KIMBLE FOUNDATION TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KIMBLE FOUNDATION TRUST (EIN 13-4308100)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201831309349101423
- 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
- Investments Land Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T11:26:35-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752618166 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVELADY CHRISTY ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE ST STE 420 | 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 | 134308100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBLE FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O AMARILLO NATIONAL BANK TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIMB | BusinessNameControlTxt |
| Phone | 8063788000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788000 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL B LOVELADY CPA | PreparerPersonNm |
| PTIN | P01399946 | PTIN |
| Phone | 8063734884 | PhoneNum |
| Preparation | 2018-05-08 | 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 | $4,930,899 | 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 | $1,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $818,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,187 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $231,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,434 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,080 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,899 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,691,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,331,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,800,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,770,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,110,846 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,094,451 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $656 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,525,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,477,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,930,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,525,137 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,477,540 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,525,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,477,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,525,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,477,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,525,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $340 | OtherIncreasesAmt |
| Subtotal | $4,477,540 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,477,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 45.517 AB HIGH INCOME | P | 2016-12-21 | 2017-07-13 | $406 | $393 | $13 | $13 |
| 314.993 BAIRD AGGREGATE BOND | P | 2013-12-17 | 2017-04-20 | $3,418 | $3,304 | $114 | $114 |
| 93.699 FEDERATED INTERNATIONA LEADER | P | 2014-08-22 | 2017-12-15 | $3,464 | $3,134 | $330 | $330 |
| 243.123 INVESCO DIVERSIFIED DIV FUND | P | 2015-12-09 | 2017-07-13 | $4,799 | $4,488 | $311 | $311 |
| 31.566 T ROWE PRICE GROWTH | P | 2015-12-09 | 2017-07-13 | $2,052 | $1,816 | $236 | $236 |
| 13.567 VANGUARD MID CAP | P | 2014-12-15 | 2017-03-15 | $2,359 | $2,006 | $353 | $353 |
| 23.118 AB HIGH INCOME | P | 2016-12-21 | 2017-04-20 | $206 | $200 | $6 | $6 |
| 215.498 BAIRD AGGREGATE BOND | P | 2013-12-17 | 2017-06-15 | $2,353 | $2,261 | $92 | $92 |
| 37.612 FEDERATED INTERNATONAL LEADER | P | 2014-08-22 | 2017-03-15 | $1,186 | $1,258 | -$72 | -$72 |
| 1725.54 INVESCO DIVERSIFIED DIV FUND | P | 2015-12-09 | 2017-09-05 | $34,062 | $31,853 | $2,209 | $2,209 |
| 407.625 T RPWE PRICE GROWTH | P | 2015-12-09 | 2017-09-05 | $27,152 | $23,448 | $3,704 | $3,704 |
| 6.187 VANGUARD MID CAP | P | 2014-12-15 | 2017-04-20 | $1,069 | $915 | $154 | $154 |
| 210.026 FIDELITY SPARTAN | P | 2016-06-15 | 2017-03-15 | $17,607 | $15,361 | $2,246 | $2,246 |
| 617.119 BAIRD AGGREGATE BOND | P | 2013-12-17 | 2017-07-13 | $6,702 | $6,474 | $228 | $228 |
| 15.028 FEDERATED INTERNATIONAL LEADE | P | 2014-08-22 | 2017-04-20 | $476 | $503 | -$27 | -$27 |
| 14.252 INVESCO DIVERSIFIED DIV FUND | P | 2015-12-09 | 2017-12-15 | $290 | $263 | $27 | $27 |
| 196.769 T ROWE PRICE GROWTH | P | 2015-12-09 | 2017-03-15 | $11,617 | $11,319 | $298 | $298 |
| 15.154 VANGUARD MID CAP | P | 2014-12-15 | 2017-06-15 | $2,697 | $2,241 | $456 | $456 |
| 46.153 FIDELITY SPARTAN | P | 2016-06-15 | 2017-04-20 | $3,804 | $3,376 | $428 | $428 |
| 99.793 BAIRD SHORT-TERM BOND INST | P | 2013-12-17 | 2017-04-20 | $969 | $972 | -$3 | -$3 |
| 174.508 FEDERATED INTERNATIONAL | P | 2014-08-22 | 2017-06-15 | $5,869 | $5,837 | $32 | $32 |
| 88.957 JOHN HANCOCK ALTERNATIVE | P | 2013-03-04 | 2017-04-20 | $1,266 | $1,301 | -$35 | -$35 |
| 16.959 T ROWE PRICE GROWTH | P | 2015-12-09 | 2017-04-20 | $1,014 | $976 | $38 | $38 |
| 50.738 VANGUARD SMALL CAP | P | 2015-02-06 | 2017-07-13 | $3,321 | $2,866 | $455 | $455 |
| 45.946 FIDELITY SPARTAN | P | 2016-06-15 | 2017-06-15 | $3,924 | $3,360 | $564 | $564 |
| 200.156 BAIRD SHORT-TERM BOND INST | P | 2013-12-17 | 2017-07-13 | $1,944 | $1,950 | -$6 | -$6 |
| 356.231 FEDERATED STRATEGIC VALUE-IN | P | 2010-06-09 | 2017-03-15 | $2,205 | $1,357 | $848 | $848 |
| 175.382 JOHN HANCOCK ALTERNATIVE | P | 2013-03-04 | 2017-07-13 | $2,543 | $2,566 | -$23 | -$23 |
| 190.687 T ROWE PRICE GROWTH | P | 2015-12-09 | 2017-06-15 | $12,124 | $10,969 | $1,155 | $1,155 |
| 454.046 VANGUARD SMALL CAP | P | 2015-02-06 | 2017-09-05 | $29,400 | $25,645 | $3,755 | $3,755 |
| 1.232.4 LIQUID ASSETS PORTFOLIO | P | 2016-12-22 | 2017-04-21 | $1,233 | $1,233 | ||
| 60.521 CAUSEWAY INTERNATIONAL VALUE | P | 2014-08-22 | 2017-07-13 | $963 | $980 | -$17 | -$17 |
| 210.881 FEDERATED STRATEGIC VALUE-IN | P | 2010-06-09 | 2017-04-20 | $1,299 | $803 | $496 | $496 |
| 254.453 JOHN HANCOCK ALTERNATIVE | P | 2013-03-04 | 2017-09-05 | $3,707 | $3,723 | -$16 | -$16 |
| 123.114 T ROWE PRICE GROWTH | P | 2015-12-09 | 2017-12-15 | $7,782 | $7,082 | $700 | $700 |
| 179.173 VANGUARD SMALL CAP | P | 2015-02-06 | 2017-12-15 | $12,619 | $10,120 | $2,499 | $2,499 |
| 2.484.563 LIQUID ASSETS PORTFOLIO | P | 2016-12-22 | 2017-07-14 | $2,485 | $2,485 | ||
| 627.862 CAUSEWAY INTERNATIONAL VALUE | P | 2014-08-22 | 2017-09-05 | $10,127 | $10,171 | -$44 | -$44 |
| 879.626 FEDERATED STRATEGIC VALUE-IN | P | 2010-06-09 | 2017-06-15 | $5,638 | $3,351 | $2,287 | $2,287 |
| 23.812 NORTHERN SMALL CAP | P | 2008-10-22 | 2017-04-20 | $570 | $245 | $325 | $325 |
| 30.550633 VANGUARD GROWTH INDEX | P | 2015-01-21 | 2017-07-13 | $2,027 | $1,625 | $402 | $402 |
| 25.787 VANGUARD SMALL CAP | P | 2015-02-06 | 2017-04-20 | $1,648 | $1,456 | $192 | $192 |
| 225353.123 LIQUID ASSETS PORTFOLIO | P | 2016-12-22 | 2017-09-06 | $225,398 | $225,398 | ||
| 256.454 CAUSEWAY INTERNATIONAL VALUE | P | 2014-08-22 | 2017-12-15 | $4,408 | $4,154 | $254 | $254 |
| 406.508 FEDERATED STRATEGIC VALUE-IN | P | 2010-06-09 | 2017-07-13 | $2,537 | $1,549 | $988 | $988 |
| 10.903 NORTHERN SMALL CAP VALUE | P | 2008-10-22 | 2017-06-15 | $265 | $112 | $153 | $153 |
| 343.140 VANGUARD GROWTH INDEX | P | 2015-01-21 | 2017-09-05 | $23,183 | $18,248 | $4,935 | $4,935 |
| 42.010 VANGUARD SMALL CAP | P | 2015-02-06 | 2017-06-15 | $2,729 | $2,373 | $356 | $356 |
| 5337.399 LIQUID ASSETS PORTFOLIO | P | 2017-03-16 | 2017-09-06 | $5,338 | $5,339 | -$1 | -$1 |
| 37.452 CAUSEWAY INTERNATIONAL VALUE | P | 2014-08-22 | 2017-03-15 | $553 | $607 | -$54 | -$54 |
| 3136.351 FEDERATED STRATEGIC VALUE-I | P | 2010-06-09 | 2017-09-05 | $19,853 | $11,950 | $7,903 | $7,903 |
| 47.232 NORTHERN SMALL CAP VALUE | P | 2008-10-22 | 2017-07-13 | $1,142 | $485 | $657 | $657 |
| 103.221 VANGUARD GROWTH INDEX | P | 2015-01-21 | 2017-12-15 | $7,524 | $5,489 | $2,035 | $2,035 |
| PTLC SETTLEMENT PROCEEDS | P | $66 | $66 | $66 | |||
| 5679.014 LIQUID ASSETS PORTFOLIO | P | 2017-06-16 | 2017-09-06 | $5,680 | $5,680 | ||
| 32.338 CAUSEWAY INTERNATIONAL VALUE | P | 2014-08-22 | 2017-04-20 | $480 | $524 | -$44 | -$44 |
| 158.066 FEDERATED TOTAL RETURN BD-IN | P | 2013-03-04 | 2017-04-20 | $1,723 | $1,800 | -$77 | -$77 |
| 312.284 NORTHERN SMALL CAP VALUE | P | 2008-10-22 | 2017-09-05 | $7,326 | $3,207 | $4,119 | $4,119 |
| 134.844 VANGUARD GROWTH INDEX | P | 2015-01-21 | 2017-03-15 | $8,483 | $7,171 | $1,312 | $1,312 |
| PTLV SETTLEMENT PROCEEDS | P | $164 | $164 | $164 | |||
| 52.888 LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2017-07-13 | $406 | $398 | $8 | $8 |
| 302.824 CAUSEWAY INTERNATIONAL VALUE | P | 2014-08-22 | 2017-06-15 | $4,709 | $4,906 | -$197 | -$197 |
| 312.011 FEDERATED TOTAL RETURN BD-IN | P | 2013-03-04 | 2017-07-13 | $3,401 | $3,554 | -$153 | -$153 |
| 59.362 NORTHERN SMALL CAP VALUE | P | 2008-10-22 | 2017-12-15 | $1,529 | $610 | $919 | $919 |
| 15.954 VANGUARD GROWTH INDEX | P | 2015-01-21 | 2017-04-20 | $1,003 | $848 | $155 | $155 |
| 26.786 LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2017-04-20 | $205 | $202 | $3 | $3 |
| 124.484 DODGE & COX | P | 2013-03-04 | 2017-04-20 | $1,708 | $1,733 | -$25 | -$25 |
| 90.880 FIDELITY SPARTAN U.S. EQ IDX | P | 2016-06-15 | 2017-07-13 | $7,783 | $6,647 | $1,136 | $1,136 |
| 110.948 NORTHERN SMALL CAP VALUE | P | 2009-03-30 | 2017-12-15 | $2,857 | $924 | $1,933 | $1,933 |
| 98.256114 VANGUARD GROWTH INDEX | P | 2015-01-21 | 2017-06-15 | $6,468 | $5,225 | $1,243 | $1,243 |
| 86.682 OPPENHEIMER INTERNATIONAL | P | 2016-06-15 | 2017-03-15 | $3,189 | $3,004 | $185 | $185 |
| 246.277 DODGE & COX | P | 2013-03-04 | 2017-07-13 | $3,391 | $3,428 | -$37 | -$37 |
| 916.548 FIDELITY SPARTAN U.S. EQ IDX | P | 2016-06-15 | 2017-09-05 | $79,034 | $67,036 | $11,998 | $11,998 |
| 24.3057 OPPENHEIMER INTERNATIONAL | P | 2016-06-15 | 2017-07-13 | $974 | $834 | $140 | $140 |
| 12.107 VANGUARD MID CAP INDEX | P | 2014-12-15 | 2017-07-13 | $2,160 | $1,790 | $370 | $370 |
| 13.293 OPPENHEIMER INTERNATIONAL | P | 2016-06-15 | 2017-04-20 | $501 | $461 | $40 | $40 |
| 27.903 FEDERATED INTERNATIONAL LEADE | P | 2014-08-22 | 2017-07-13 | $965 | $933 | $32 | $32 |
| 368.476 FIDELITY SPARTAN U.S. EQ IDX | P | 2016-06-15 | 2017-12-15 | $34,438 | $26,950 | $7,488 | $7,488 |
| 293.408 OPPENHEIMER INTERNATIONAL | P | 2016-06-15 | 2017-09-05 | $12,129 | $10,170 | $1,959 | $1,959 |
| 112.152 VANGUARD MID CAP | P | 2014-12-15 | 2017-09-05 | $19,952 | $16,584 | $3,368 | $3,368 |
| 219.511 OPPENHEIMER INTERNATIONAL | P | 2016-06-15 | 2017-06-15 | $8,816 | $7,608 | $1,208 | $1,208 |
| 277.768 FEDERATED INTERNATIONAL LEAD | P | 2014-08-22 | 2017-09-05 | $9,630 | $9,291 | $339 | $339 |
| 122.524 INVESCO DIVERSIFIED DIV FUND | P | 2015-12-09 | 2017-04-20 | $2,408 | $2,262 | $146 | $146 |
| 22.397 OPPENHEIMER INTERNATIONAL | P | 2016-06-15 | 2017-12-15 | $956 | $776 | $180 | $180 |
| 34.241 VANGUARD MID CAP | P | 2014-12-15 | 2017-12-15 | $6,541 | $5,063 | $1,478 | $1,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,187 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,700 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $247,327 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,609,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053662 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $254,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,859,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $236,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,003,737 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047340 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $230,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,845,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047488 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $221,217 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,716,215 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046906 | DistributionYr5Rt |
| Total Distribution | 0.247694 | TotalDistributionRt |
| Average Distribution | 0.049539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,761,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $235,886 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,838 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $231,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,676 | SubtotalAmt |
| Tax Based On Investment Income | $3,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,176 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,176 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,500 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | AMARILLO NATIONAL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063788000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PLAZA ONE BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,434 | 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 |
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 | $4,796,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $656 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,834,133 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,834,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,761,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,676 | TotalTaxAmt |
| Distributable Before Adj | $234,405 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $234,405 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $234,405 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $231,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $231,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $221,340 | UndistributedIncomePYAmt |
| Qualifying Distributions | $231,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $221,340 | AppliedToYear1Amt |
| Applied To Current Year | $10,160 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $224,245 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A WORLD FOR CHILDREN | ||||||
| 3416-B OLSEN BLVD | AMARILLO | TX | 79109 | PC | WORKING WITH MIDDLE SCHOOL STUDENTS | $2,000 |
| AMARILLO BOTANICAL GARDENS | ||||||
| 1400 STREIT DR | AMARILLO | TX | 79106 | PC | CHILDREN'S EDUCATIONAL OUTREACH PROG | $5,000 |
| AMARILLO SENIOR CITIZENS ASSOCIATIO | ||||||
| 1217 S TYLER | AMARILLO | TX | 79101 | PC | SENIOR NUTRITION PROGRAM | $10,000 |
| AMARILLO SENIOR CITIZENS ASSOCIATIO | ||||||
| 1217 S TYLER | AMARILLO | TX | 79101 | PC | TO SUPPORT THE SENIOR NUTRITION PROG | $5,000 |
| AMARILLO TRI STATE EXPO | ||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | PC | SCHOLARSHIP PROGRAM FOR LOCAL HIGH S | $10,000 |
| AMARILLO WESLEY COMMUNITY CENTER | ||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | PC | CAPITAL CAMPAIGN PLAYGROUND PROJECT | $5,000 |
| ARAD (AMARILLO RECOVERY FROM ALCOHO | ||||||
| 1001 WALLACE BLVD | AMARILLO | TX | 79106 | PC | ASSIST WITH ASBESTOS ABATEMENT CONST | $5,000 |
| ASCENSION ACADEMY | ||||||
| PO BOX 50729 | AMARILLO | TX | 79159 | PC | SCHOLARSHIP CAMPAIGN AND ENDOWMENT F | $5,000 |
| BOY SCOUTSGOLDEN SPREAD COUNCIL | ||||||
| 401 TASCOSA RD | AMARILLO | TX | 79124 | PC | GOOD BOY LUNCHEON | $2,500 |
| BOYS & GIRLS CLUB OF AMARILLO | ||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | PC | REPLACE A/C AND HEATING FOR MAIN BUI | $5,000 |
| CASA (COURT APPOINTED SPECIAL ADVOC | ||||||
| PO BOX 691 | AMARILLO | TX | 79105 | PC | OPERATIONAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES OF THE TEXAS PAN | ||||||
| 2801 DUNIVEN CIRCLE | AMARILLO | TX | 79109 | PC | PLUMBING AND INSTALLATION OF WATER H | $5,000 |
| CETA CANYON CAMP & RETREAT CENTER | ||||||
| 37201 FM 1721 | HAPPY | TX | 79042 | PC | OUTDOOR LEARNING/NATURE CENTER ACILI | $5,000 |
| COALITION OF HEALTH SERVICES INC | ||||||
| 301 SOUTH POLK ST STE 7 | AMARILLO | TX | 79101 | PC | EXPANSION OF GATEWAY TO HEALTH CAREE | $5,000 |
| DON HARRINGTON DISCOVERY CENTER FOU | ||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | PC | PHYSICS OF PLAY EXHIBIT | $5,000 |
| FAITH CITY MISSION | ||||||
| 401 SE 2ND | AMARILLO | TX | 79101 | PC | PLUMBING REPLACEMENT | $10,000 |
| HEAL THE CITY | ||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | PC | ASSIST WITH REMODELING OF PERMANENT | $20,000 |
| HIGH PLAINS FOOD BANK | ||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | PC | PROVIDE 50,000 MEALS TO FAMILIES IN | $10,000 |
| MAKE A CHILD SMILE INC FOR EVELINE | ||||||
| PO BOX 53178 | AMARILLO | TX | 79159 | PC | DONATION FOR CHRISTMAS PROJECT | $10,000 |
| MAKE-A-WISH | ||||||
| 1600 S COULTER BLDING A | AMARILLO | TX | 79106 | PC | SUPPORT WISHES FOR CHILDREN IN POTTE | $5,000 |
| MEALS ON WHEELS | ||||||
| 219 WEST 7TH AVENUE | AMARILLO | TX | 79101 | PC | CAPITAL CAMPAIGN FOR NEW BUILDING | $20,000 |
| MISSION AMARILLO | ||||||
| 3508 LINE AVE | AMARILLO | TX | 79106 | PC | FUNDING FOR PARENT-CHILD HOME LITERA | $2,500 |
| NEHEMIAH PROJECT FOR COLLEGE SUCCES | ||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | PC | COLLEGE SUCCESS INITIATIVE | $5,000 |
| OPPORTUNITY SCHOOL INC | ||||||
| 1100 SOUTH HARRISON | AMARILLO | TX | 79101 | PC | REPLACEMENT OF 3 A/C UNITS | $5,000 |
| PANHANDLE COMMUNITY SERVICES | ||||||
| 1309 W 8TH AVE | AMARILLO | TX | 79101 | PC | BUILDING RENOVATION PROJECT | $5,000 |
| PANHANDLE PROMISE PROJECT | ||||||
| PO BOX 8583 | AMARILLO | TX | 79114 | PC | SPONSOR AT RISK YOUTH FROM THE PANHA | $2,500 |
| SALVATION ARMY | ||||||
| PO BOX 2490 | AMARILLO | TX | 79105 | PC | ASSIST FUNDING OF THE FIRST STEP, LA | $5,000 |
| SEVEN STAR THERAPEUTIC RIDING CENTE | ||||||
| PO BOX 50655 | AMARILLO | TX | 79159 | PC | LIFT SYSTEM FOR WHEELCHAIR TRANSFER | $5,000 |
| ST MARY'S CATHEDRAL SCHOOL & MONTE | ||||||
| 1200 S WASHINGTON ST | AMARILLO | TX | 79102 | PC | RENOVATE RESTROOMS | $5,000 |
| TEXAS PANHANDLE INDEPENDENT FUTURES | ||||||
| POBOX 1233 | AMARILLO | TX | 79105 | PC | CAPITAL CAMPAIGN TO PURCHASE A NEW D | $10,000 |
| THE BRIDGE CHILDREN'S ADVOCACY CENT | ||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | PC | ASSIST WITH EDUCATION TRAINING AND S | $5,000 |
| THE HOPE & HEALING PLACE | ||||||
| 1721 S TYLER | AMARILLO | TX | 79102 | PC | RECRUITMENT, TRAINING AND RECOGNITIO | $500 |
| TOP OF TEXAS SILVER STAR | ||||||
| 3521 SW 15TH | AMARILLO | TX | 79102 | PC | SUPPORT THE ADULT PROTECTIVE SERVICE | $1,500 |
| TURN CENTER | ||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | PC | CONSTRUCTION OF OFFICE SPACE FOR STA | $10,000 |
| WINDOWS OF A WIDER WORLD | ||||||
| PO BOX 9258 | AMARILLO | TX | 79105 | PC | RESEARCH/IMPACT PROJECT W/WT ON WORK | $2,500 |
| WTA&M UNIVERSITY FOUNDATION | ||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | CHILD CARE ASSISTANCE PROGRAM FOR CH | $2,500 |
| YOUNG LIFE OF AMARILLO | ||||||
| 620 S TAYLOR SUITE 1 | AMARILLO | TX | 79101 | PC | SUPPORT MIDDLE SCHOOL STUDENTS IN SA | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,845 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,187 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $231,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,352 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,080 | Amt |
| Net Investment Income | $2,080 | NetInvestmentIncomeAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1701 W 16TH, PLAINVIEW TX | CategoryOrItemTxt |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $656 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $340 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAX | $16 | $16 |
| EXCISE TAXES | $258 |