C J AND SYBLE FOWLSTON CHARITABLE TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: C J AND SYBLE FOWLSTON CHARITABLE TRUST (EIN 75-6281596)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-07
IRS object ID: 201831279349100013
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-07T08:35:42-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	263195732	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CONNOR MCMILLON MITCHELL & SHENNUM PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 S FILLMORE ST STE 600	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	79101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756281596	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CJ AND SYBLE FOWLSTON CHARITABLE	BusinessNameLine1Txt
Business Name Line2	TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CJAN	BusinessNameControlTxt
Phone	8063557640	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	J MICHAEL CONNOR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8063557640	PhoneNum
Signature	2018-05-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	J MICHAEL CONNOR	PreparerPersonNm
PTIN	P00005727	PTIN
Phone	8063736661	PhoneNum
Preparation	2018-05-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,351,416	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$54,869	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$46,668	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$85,999	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$85,999	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$821,367	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,652,203	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$721,367	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$279,323	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$193,839	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,241,558	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,047,873	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$72,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$40,263	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$46,800	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$25,200	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,512	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$1,169	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,615	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,550	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$15,284	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,675	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$18,548	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,686	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$15,280	TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss	$31,890	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$5,148	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$414	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$6,300	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,523	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$4,095	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$2,205	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$13,372	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10,568	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$12,064	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,308	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$163,237	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$84,738	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$93,937	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$34,557	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$301,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$301,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$464,237	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$84,738	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$93,937	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$335,557	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$777,321	ExcessRevenueOverExpensesAmt
Net Investment Income	$963,135	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$1	CashEOYAmt
Sav And Temp Cash Invst BOY	$3,182,860	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,224,895	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,211,802	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$3,709	AcctRcvblAmt
Acct Rcvbl BOY	$3,039	AcctRcvblBOYAmt
Acct Rcvbl EOY	$3,709	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$3,709	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$47	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$47	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$47	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$969,432	CorporateStockBOYAmt
Corporate Stock EOY	$2,824,457	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,528,797	CorporateStockEOYFMVAmt
Other Investments BOY	$547,005	OtherInvestmentsBOYAmt
Other Investments EOY	$238,171	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$606,387	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$11,499	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$10,825	LandBldgEquipAccumDeprecAmt
Land BOY	$475	LandBOYAmt
Land EOY	$674	LandEOYAmt
Land EOYFMV	$674	LandEOYFMVAmt
Total Assets BOY	$4,702,858	TotalAssetsBOYAmt
Total Assets EOY	$5,291,954	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,351,416	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$4,702,858	CapitalStockBOYAmt
Capital Stock EOY	$5,291,954	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,702,858	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,291,954	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,702,858	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,291,954	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,702,858	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$777,321	ExcessRevenueOverExpensesAmt
Other Increases	$31,254	OtherIncreasesAmt
Subtotal	$5,511,433	SubtotalAmt
Other Decreases	$219,479	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,291,954	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt
MS EUROPEAN EQUITY FUND (269 SH)	P	2017-01-31	$3,985	$3,899	$86	$86
ALLY BANK CD (246,000)	P	2017-02-03	$246,416	$246,000	$416	$416	2014-11-24
BANK OF NC CD (25,000)	P	2017-02-03	$24,942	$25,000	-$58	-$58	2014-11-24
FIRST ST BANK CD (246,000)	P	2017-02-03	$246,062	$246,000	$62	$62	2014-11-24
MS EUROPEAN EQUITY FUND (982 SH)	P	2017-01-31	$14,545	$16,385	-$1,840	-$1,840
BECTON DICKINSON & CO (1,600 SH)	P	2017-01-27	$279,407	$22,700	$256,707	$256,707
ENCANA CORP (8,200 SH)	P	2017-01-11	$105,335	$30,983	$74,352	$74,352
MDU RES GROUP INC (10,125 SH)	P	2017-01-25	$294,404	$50,093	$244,311	$244,311
MS EUROPEAN EQUITY FUND (9,191 SH)	P	2017-01-31	$136,114	$146,450	-$10,336	-$10,336
ONE GAS INC (1,800 SH)	P	2017-01-10	$111,826	$4,182	$107,644	$107,644
PIONEER NAT RES CO (485 SH)	P	2017-01-10	$87,466	$38,380	$49,086	$49,086
VERITIV CORP (30 SH)	P	2017-01-10	$1,517	$764	$753	$753

Field	Value	IRS element (for citing)
Capital Gain Net Income	$721,367	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$86	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$137,411	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$5,822,282	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.023601	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$360,396	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$6,568,799	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.054865	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$437,417	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$7,384,308	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.059236	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$394,210	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$6,917,738	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056985	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$327,333	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,740,829	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048560	DistributionYr5Rt
Total Distribution	0.243247	TotalDistributionRt
Average Distribution	0.048649	AverageDistributionRt
Net Vl Noncharitable Assets	$6,251,329	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$304,121	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$9,631	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$313,752	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$335,557	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$9,631	InvestmentIncomeExciseTaxAmt
Subtotal	$9,631	SubtotalAmt
Tax Based On Investment Income	$9,631	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,520	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,520	TotalPaymentsAndCreditsAmt
Tax Due	$7,111	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MIKE CONNOR	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8063557640	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	Yes (true)	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	J MICHAEL CONNOR	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	35.00	AverageHrsPerWkDevotedToPosRt
Compensation	$72,000	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE - ENTITY IS A GRANT MAKING ENTITY ONLY. ADDITIONALLY, THERE IS NO SIGNIFICANT INVOLVEMENT IN ANY GRANT PROGRAMS.	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,195,728	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,641,144	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$509,655	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,346,527	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$6,346,527	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$95,198	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,251,329	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$312,566	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$312,566	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,631	TaxBasedOnInvestmentIncomeAmt
Income Tax	$16,366	IncomeTaxAmt
Total Tax	$25,997	TotalTaxAmt
Distributable Before Adj	$286,569	DistributableBeforeAdjAmt
Distributable Before Ded	$286,569	DistributableBeforeDedAmt
Distributable As Adjusted	$286,569	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$335,557	ExpensesAndContributionsAmt
Qualifying Distributions	$335,557	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$9,631	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$325,926	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$286,569	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$28,725	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$37,710	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$66,435	TotalExcessDistributionCyovAmt
Qualifying Distributions	$335,557	QualifyingDistributionsAmt
Applied To Current Year	$286,569	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$48,988	RemainingDistriFromCorpusAmt
Total Corpus	$115,423	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$115,423	ExcessDistriCyovToNextYrAmt
Excess From Year3	$28,725	ExcessFromYear3Amt
Excess From Year2	$37,710	ExcessFromYear2Amt
Excess From Current Year	$48,988	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MIKE CONNOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8063557640	RecipientPhoneNum
Form And Info And Materials	WRITTEN REQUESTS BY 501(C)(3) ORGANIZATIONS STATING NEED & USE OF FUNDS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO DEADLINE. NOTICE OF APPROVAL OR REJECTION USUALLY SENT QUARTERLY.	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO ORGANIZATIONS LOCATED WITHIN THE TOP 20 COUNTIES OF THE TEXAS PANHANDLE EXEMPT UNDER IRC SEC. 501(C)(3).	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMARILLO COLLEGE CRIMINAL JUSTICE
PO BOX 447	AMARILLO	TX	79178	NONE	PC	OPERATIONS	$1,000
CHILDREN'S MIRACLE NETWORK
1600 WALLACE BLVD	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$10,000
MEDICAL CENTER LEAGUE HOUSE
7000 AMARILLO BLVD W	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$10,000
AMARILLO RECOVERY-ALCOHOL & DRUGS
1703 S AVONDALE	AMARILLO	TX	79106	NONE	PC	CAPITAL	$10,000
ST MARY'S CATHEDRAL SCHOOL
1200 S WASHINGTON ST	AMARILLO	TX	79102	NONE	PC	CAPITAL	$5,000
THE CHILDREN'S HOME
3400 S BOWIE	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$5,000
HIGH PLAINS CHILDREN'S HOME
11461 S WESTERN ST	AMARILLO	TX	79118	NONE	PC	OPERATIONS	$5,000
WINDOW ON A WIDER WORLD
500 S BUCHANAN	AMARILLO	TX	79105	NONE	PC	OPERATIONS	$5,000
WESLEY COMMUNITY CENTER
1615 S ROBERTS	AMARILLO	TX	79102	NONE	PC	OPERATIONS	$10,000
OPPORTUNITY SCHOOL
1100 S HARRISON	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
MARTHA'S HOME
1204 SW 18TH AVE	AMARILLO	TX	79102	NONE	PC	OPERATIONS	$5,000
AMARILLO AREA CASA INC
PO BOX 691	AMARILLO	TX	79105	NONE	PC	OPERATIONS	$5,000
LONE STAR BALLET
3218 HOBBS	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$10,000
HIGH PLAINS FOOD BANK
PO BOX 31803	AMARILLO	TX	79120	NONE	PC	OPERATIONS	$50,000
PANHANDLE PBS
2408 S JACKSON ST	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$8,500
ST PAUL WEE CARE
4317 I-40 WEST	AMARILLO	TX	79106	NONE	PC	CAPITAL	$5,500
AMARILLO LITTLE THEATRE
2019 CIVIC CIRCLE	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$10,000
TEXAS RAMP PROJECT
PO BOX 832065	AMARILLO	TX	75083	NONE	PC	OPERATIONS	$10,000
HEAL THE CITY
PO BOX 2556	AMARILLO	TX	79105	NONE	PC	OPERATIONS	$10,000
FAITH CITY MISSION
401 SE 2ND	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$10,000
YOUNG LIFE OF AMARILLO
620 S TAYLOR SUITE 1	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$2,500
DONLEY COUNTY SENIOR CITIZENS
115 E 4TH STREET	CLARENDON	TX	79226	NONE	PC	OPERATIONS	$3,500
BOYS & GIRLS CLUBS OF AMARILLO
1923 S LINCOLN ST	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$5,000
MEALS ON WHEELS
219 WEST 7TH AVE	AMARILLO	TX	79101	NONE	PC	CAPITAL	$20,000
PANHANDLE PLAINS HISTORICAL SOCIETY
WTAMU BOX 60967	CANYON	TX	79016	NONE	PC	OPERATIONS	$60,000
AMARILLO AREA ROTARY BASEBALL LEAGU
PO BOX 20116	AMARILLO	TX	79114	NONE	PC	OPERATIONS	$10,000
MAKE-A-WISH FOUNDATION
1600 S COULTER	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$5,000
FAMILY SUPPORT SERVICES
1001 S POLK	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$301,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$54,869	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$85,999	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	211110	BusinessCd
Unrelated Business Taxbl Incm	$8,106	UnrelatedBusinessTaxblIncmAmt
Exclusion	15	ExclusionCd
Exclusion	$193,839	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	211110	BusinessCd
Unrelated Business Taxbl Incm	$100,000	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$721,367	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
% DEPLETION IN EXCESS OF	18	$77,378
BASIS ON WORKING INTEREST
SOLD

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$108,106	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,133,452	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,241,558	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	CMMS PLLC	CategoryTxt
Amt	$19,615	Amt
Net Investment Income	$10,550	NetInvestmentIncomeAmt
Adjusted Net Income	$15,284	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$4,675	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OFFICE FURNITURE	1995-07-01	$9,277	$9,277	200DB	7.0000
OFFICE FURNITURE	1997-07-01	$282	$282	200DB	7.0000
OFFICE FURNITURE	2016-07-01	$1,104	$631	200DB	7.0000	$135	$87	$88
COMPUTER ROUTER	2017-01-11	$836		200DB	5.0000	$502	$324	$326

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SAN JUAN BASIN ROYALTY TRUST(20,040)	$141,533	$165,130
ENCANA CORP (0)
PERMIAN BASIN ROYALTY TRUST (4,040)	$19,759	$35,835
SABINE ROYALTY TRUST (1,000)	$11,250	$44,600
ONEOK INC NEW (7,200)	$28,809	$384,840
LL&E ROYALTY TRUST (2,500)	$7,393
PIONEER NATURAL RESOURCES CO (0)
BECTON DICKINSON & CO (0)
INTERNATIONAL PAPER CO (1,600)	$54,259	$92,704
AT&T INC (1,000)	$44,688	$38,880
MDU RES GROUP INC (0)
AMERICAN ELECTRIC POWER INC (500)	$16,463	$36,785
LORD ABBETT BOND BOND DEB FD (38398)	$306,003	$316,780
INVESCO SR INCOME TR (5,000)	$49,891	$21,950
INVESCO MUNI INCOME OPP TRST (7,416)	$56,179	$59,328
COMCAST CORP(NEW) CLASS A (2,910)	$31,223	$116,546
CENOVUS ENERGY INC (8,200)	$29,178	$74,866
FREEPORT MCMORAN INC (5,941)	$52,390	$112,641
ONE GAS INC(0)
VERITIV CORP (0)
ABBVIE INC (200)	$12,255	$19,342
ALTRIA GROUP INC (200)	$13,066	$14,282
BGC PARTNERS INC (4,500)	$50,063	$67,995
CISCO SYSTEMS INC (800)	$24,910	$30,640
CONSOLIDATED COMM HLDGS INC (1,150)	$24,253	$14,019
COVANTA HLDG CORP (1,800)	$23,969	$30,420
CUBESMART REIT (1,050)	$24,793	$30,366
EXXON MOBIL CORP (200)	$15,580	$16,728
GENERAL ELECTRIC CO (500)	$12,051	$8,725
INTERNATIONAL BUSINESS MACHINES(160)	$24,633	$24,547
QUALCOMM INC (450)	$24,727	$28,809
STORE CAP CORP REIT (2,150)	$50,146	$55,986
TARGET CORP (900)	$49,352	$58,725
VERIZON COMMUNICATIONS INC (550)	$24,283	$29,112
SEAGATE TECHNOLOGY PLC SHS (660)	$24,793	$27,614
ALCENTRA CAP CORP (3,800)	$50,481	$31,882
FIDUS INVT CORP (3,000)	$50,165	$45,540
LORD ABBETT FLOATING RATE FD(10,811)	$100,006	$99,243
LORD ABBETT HIGH YIELD FD (13,123)	$100,006	$101,050
ABBVIE INC NTS (50,000)	$48,441	$49,852
THE ALLSTATE CORP NTS (50,000)	$57,515	$59,663
BROOKFIELD ASSET MANAGEMENT (50,000)	$50,714	$51,219
COMCAST CORP NTS (50,000)	$67,880	$71,408
CONSOLIDATED EDISON CO OF NY(50,000)	$57,283	$59,506
E.I. DU PONT DE NEMOURS & CO(50,000)	$58,997	$60,753
ENTERGY NEW ORLEANS INC (4,000)	$100,080	$102,480
GENERAL ELECTRIC CAPITAL CORP(1,000)	$25,057	$24,900
GENERAL ELECTRIC CO MTN (50,000)	$56,119	$54,871
GOLDMAN SACHS GROUP INC (50,000)	$56,335	$56,407
JPMORGAN CHASE & CO (3,800)	$99,587	$102,486
LAZARD GROUP (50,000)	$49,402	$49,897
NEXTERA ENERGY CAPITAL HLDGS (4,000)	$101,827	$102,280
ORACLE CORP (50,000)	$52,659	$55,567
PHILLIPS PETROLEUM CO (50,000)	$62,274	$64,341
PUBLIC STORAGE (4,300)	$105,053	$109,521
SOUTHERN CO (2,915)	$69,389	$74,916
WELLS FARGO & CO (4,100)	$101,542	$104,714
ALLERGAN PLC (65)	$55,753	$38,106

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OIL & GAS MINERAL INTERESTS	FMV	$131,616	$506,016
INVESCO MUNI INCOME FD CLASS Y (1742	FMV	$23,828	$23,430
NUVEEN MUNICIPAL CREDIT INC FD(1923)	FMV	$29,906	$29,307
INVESCO QUALITY MUNI INC (3,800)	FMV	$52,725	$47,538
MS EUROPEAN EQUITY FUND (0)	FMV
MISCELLANEOUS ASSETS	FMV	$96	$96

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	OFFICE FURNITURE/EQUIPMENT	CategoryOrItemTxt
Cost Or Other Basis	$11,499	CostOrOtherBasisAmt
Accumulated Depreciation	$10,825	AccumulatedDepreciationAmt
Book Value	$674	BookValueAmt
EOYFMV	$674	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	BUZZARD LAW FIRM	CategoryTxt
Legal Fees	$1,512	LegalFeesAmt
Disbursements Charitable Prps	$1,169	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	RESERVE FOR DEPLETION	Desc
Amt	$219,479	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE	$435	$281	$283	$152
MISCELLANEOUS	$508	$508	$508
OFFICE SUPPLIES	$957	$618	$622	$335
LEASE OPERATING EXPENSES	$1,277		$1,277
UTILITIES & TELEPHONE	$2,345	$1,311	$1,524	$821
MISC EXPENSE - ROYALTIES	$7,850	$7,850	$7,850

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OIL & GAS ROYALTIES	$193,499	$193,499
OIL & GAS WORKING INTEREST	$8,106
MISCELLANEOUS INCOME	$340	$340
% DEPLETION IN EXCESS OF	$77,378

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PERCENTAGE DEPLETION	$26,517
COST DEPLETION	$4,737

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL & GAS PRODUCTION TAXES	$9,724	$9,130	$9,724
AD VALOREM TAXES	$5,270	$5,270	$5,270
EXCISE TAXES	$3,268
FOREIGN TAXES PAID	$207	$207	$207
OKLAHOMA STATE INCOME TAX	$79	$79	$79