AMARILLO AREA FOUNDATION INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- AMARILLO AREA FOUNDATION INC (EIN 75-0978220)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349306316
- Schema version
- 2016v3.0
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T14:50:01-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | PO BOX 15650 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791055650 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750978220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO AREA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMAR | BusinessNameControlTxt |
| Phone | 8063764521 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE SUITE 700 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAY STRIBLING | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 8063764521 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY D MITCHELL | PreparerPersonNm |
| PTIN | P00005725 | PTIN |
| Phone | 8063736661 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.76.17.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-07 | IPDt |
| IP Tm | 15:24:56 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7EF913EB8E52415183BF5215D5147AA418B4C3F1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0953B5480E558EB436CC6ECAB18BB17DF133FD74 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CLAY STRIBLING | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE SUITE 700 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $49,569,009 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.AMARILLOAREAFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1957 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | A COMMUNITY FOUNDATION OPERATING AS A PUBLIC CHARITY, WITH A MISSION TO IMPROVE THE QUALITY OF LIFE IN THE TEXAS PANHANDLE THROUGH EFFECTIVE PHILANTHROPIC EFFORTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 25 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $31,314 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $30,314 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $16,046,473 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,759,940 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,160,421 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,094,101 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,412,058 | PYInvestmentIncomeAmt |
| CY Investment Income | $669,176 | CYInvestmentIncomeAmt |
| PY Other Revenue | $69,876 | PYOtherRevenueAmt |
| CY Other Revenue | $173,106 | CYOtherRevenueAmt |
| PY Total Revenue | $21,688,828 | PYTotalRevenueAmt |
| CY Total Revenue | $9,696,323 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $16,061,070 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,046,080 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,499,531 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,822,123 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $193,780 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,467,827 | PYOtherExpensesAmt |
| CY Other Expenses | $1,051,059 | CYOtherExpensesAmt |
| PY Total Expenses | $19,028,428 | PYTotalExpensesAmt |
| CY Total Expenses | $9,919,262 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,660,400 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$222,939 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $120,749,556 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,621,731 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $19,682,751 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,388,440 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $101,066,805 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $107,233,291 | NetAssetsOrFundBalancesEOYAmt |
| Mission | A COMMUNITY FOUNDATION OPERATING AS A PUBLIC CHARITY, WITH A MISSION TO IMPROVE THE QUALITY OF LIFE IN THE TEXAS PANHANDLE THROUGH EFFECTIVE PHILANTHROPIC EFFORTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,622,273 | ExpenseAmt |
| Grant | $5,779,100 | GrantAmt |
| Revenue | $1,207,417 | RevenueAmt |
| Desc | DISTRIBUTION PROGRAM - GRANT REQUEST APPLICATIONS ARE RECEIVED FROM CHARITABLE ORGANIZATIONS OF THE TEXAS PANHANDLE AREA. AFTER BEING RESEARCHED AND APPROVED, DISTRIBUTIONS ARE MADE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,266,980 | ExpenseAmt |
| Grant | $1,266,980 | GrantAmt |
| Desc | SCHOLARSHIP PROGRAM - APPLICATIONS ARE RECEIVED FROM AREA HIGH SCHOOL AND COLLEGE STUDENTS. A COMMITTEE THEN REVIEWS THE APPLICATIONS AND BOARD APPROVED SCHOLARSHIPS ARE AWARDED ACCORDINGLY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $641,060 | ExpenseAmt |
| Desc | PROGRAM MANAGEMENT - STAFF TIME AND RESOURCES ARE USED FOR MANAGEMENT OF THE GRANT AND SCHOLARSHIP PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $8,530,313 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 42 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 25 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAY STRIBLING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063764521 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE SUITE 700 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| PUFF NIEGOS | ||||||||
| CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JASON HERRICK | ||||||||
| 1ST VICE CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JACKIE PEARSON | ||||||||
| 2ND VICE CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAUL CLARK | ||||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROY BARA | ||||||||
| TREASURER | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JERI BEZNER | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CLIFF BICKERSTAFF | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| VANESSA BUZZARD | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TERRY CAVINESS | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY CORNETT | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LERAYNE DONELSON | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RAYMOND GAITAN | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LORI HENKE | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE HOARD | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL MATNEY | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| VANESSA MILES | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE MITCHELL | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDA RASOR | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SALVADOR RIVAS | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DYKE ROGERS | ||||||||
| DIRECTOR | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ROD SCHRODER | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| EDDIE SCOTT | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLINE SMITH | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROY URRUTIA | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SUZANNE WILLIS | ||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CLAY STRIBLING | ||||||||
| PRESIDENT & CEO | 20.00 | 21.00 | Yes (X) | $217,410 | $0 | $30,895 | ||
| STEPHANIA JONES | ||||||||
| ASST SEC/VP FINANCIAL & RESOURCE MGT | 20.00 | 22.00 | Yes (X) | $106,185 | $0 | $25,784 | ||
| CHARLOTTE RHODES | ||||||||
| VP RESOURCE DEVELOPMENT/SUSTAINABILITY | 20.00 | 21.00 | $133,724 | $0 | $29,085 | Yes (X) | ||
| KATHARYN WIEGAND | ||||||||
| VP COMMUNITY INVESTMENT | 20.00 | 20.00 | $111,326 | $0 | $12,675 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $568,645 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $98,439 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLONIAL CONSULTING LLC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | INVESTMENT ADVISORY FEES | ServicesDesc |
| Compensation | $107,138 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Membership Dues | $139,000 | MembershipDuesAmt |
| Related Organizations | $2,497,984 | RelatedOrganizationsAmt |
| All Other Contributions | $5,122,956 | AllOtherContributionsAmt |
| Noncash Contributions | $169,074 | NoncashContributionsAmt |
| Total Contributions | $7,759,940 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE FEES | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $1,094,101 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,094,101 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,094,101 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,522,043 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $31,314 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,490,729 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,790 | TotalRevenueColumnAmt |
| Exclusion | $59,790 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $39,019,819 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $39,872,686 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$852,867 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$852,867 | TotalRevenueColumnAmt |
| Exclusion | -$852,867 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DISTRIBUTIONS PAID & RETURNS | 561000 | $50,997 | $50,997 |
| CONTRACT FEES | 561000 | $36,985 | $36,985 |
| OTHER INCOME | 561000 | $25,334 | $25,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $113,316 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,696,323 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,207,417 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $31,314 | UnrelatedBusinessRevenueAmt |
| Exclusion | $697,652 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,779,100 | TotalAmt |
| Program Services | $5,779,100 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,266,980 | TotalAmt |
| Program Services | $1,266,980 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $380,274 | TotalAmt |
| Program Services | $186,333 | ProgramServicesAmt |
| Management And General | $167,321 | ManagementAndGeneralAmt |
| Fundraising | $26,620 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,092,452 | TotalAmt |
| Program Services | $644,465 | ProgramServicesAmt |
| Management And General | $386,499 | ManagementAndGeneralAmt |
| Fundraising | $61,488 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,467 | TotalAmt |
| Program Services | $52,922 | ProgramServicesAmt |
| Management And General | $29,804 | ManagementAndGeneralAmt |
| Fundraising | $4,741 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,530 | TotalAmt |
| Program Services | $95,132 | ProgramServicesAmt |
| Management And General | $52,971 | ManagementAndGeneralAmt |
| Fundraising | $8,427 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,400 | TotalAmt |
| Program Services | $60,204 | ProgramServicesAmt |
| Management And General | $38,993 | ManagementAndGeneralAmt |
| Fundraising | $6,203 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,753 | TotalAmt |
| Program Services | $9,511 | ProgramServicesAmt |
| Management And General | $22,718 | ManagementAndGeneralAmt |
| Fundraising | $2,524 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,000 | TotalAmt |
| Management And General | $57,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,038 | TotalAmt |
| Management And General | $141,038 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,117 | TotalAmt |
| Program Services | $61,024 | ProgramServicesAmt |
| Fundraising | $4,093 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,258 | TotalAmt |
| Program Services | $62,816 | ProgramServicesAmt |
| Management And General | $16,469 | ManagementAndGeneralAmt |
| Fundraising | $34,973 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,548 | TotalAmt |
| Program Services | $92,129 | ProgramServicesAmt |
| Management And General | $61,419 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,381 | TotalAmt |
| Program Services | $19,638 | ProgramServicesAmt |
| Management And General | $14,057 | ManagementAndGeneralAmt |
| Fundraising | $4,686 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,530 | TotalAmt |
| Program Services | $8,541 | ProgramServicesAmt |
| Management And General | $18,393 | ManagementAndGeneralAmt |
| Fundraising | $7,596 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,932 | TotalAmt |
| Program Services | $17,340 | ProgramServicesAmt |
| Management And General | $15,592 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,145 | TotalAmt |
| Program Services | $2,444 | ProgramServicesAmt |
| Management And General | $22,701 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONTRACT SERVICES | $180,161 | $174,081 | $6,080 | |
| REPAIRS & MAINTENANCE | $144,621 | $58,737 | $57,256 | $28,628 |
| EVENTS | $17,096 | $11,617 | $5,479 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,479 | TotalAmt |
| Program Services | -$72,701 | ProgramServicesAmt |
| Management And General | $81,379 | ManagementAndGeneralAmt |
| Fundraising | $3,801 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,919,262 | TotalAmt |
| Program Services | $8,530,313 | ProgramServicesAmt |
| Management And General | $1,195,169 | ManagementAndGeneralAmt |
| Fundraising | $193,780 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $450 | BOYAmt |
| EOY | $490 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,173,848 | BOYAmt |
| EOY | $5,482,491 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,722,488 | BOYAmt |
| EOY | $1,224,655 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,844 | BOYAmt |
| EOY | $314,326 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $745,885 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $651,109 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,049 | BOYAmt |
| EOY | $94,776 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,532,889 | BOYAmt |
| EOY | $92,541,556 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,832,827 | BOYAmt |
| EOY | $18,888,230 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,161 | BOYAmt |
| EOY | $75,207 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,749,556 | BOYAmt |
| EOY | $118,621,731 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,097 | BOYAmt |
| EOY | $535,999 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,742,911 | BOYAmt |
| EOY | $1,919,103 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,451 | BOYAmt |
| EOY | $48,850 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,664,292 | BOYAmt |
| EOY | $8,884,488 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,682,751 | BOYAmt |
| EOY | $11,388,440 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,066,805 | BOYAmt |
| EOY | $107,233,291 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,066,805 | BOYAmt |
| EOY | $107,233,291 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,749,556 | BOYAmt |
| EOY | $118,621,731 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$222,939 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,389,425 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,342,457 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,829,679 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,947,217 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,046,473 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,759,940 | CurrentTaxYearAmt |
| Total | $49,925,766 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,342,457 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,829,679 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,947,217 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,046,473 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,759,940 | CurrentTaxYearAmt |
| Total | $49,925,766 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $9,989,899 | SubstantialContributorsTotAmt |
| Public Support Total170 | $39,935,867 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,840,657 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,349,602 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,714,861 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,530,375 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,550,519 | CurrentTaxYearAmt |
| Total | $7,986,014 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $114,311 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,443 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,784 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,314 | CurrentTaxYearAmt |
| Total | $197,852 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,910 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,444 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $134,536 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$934 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,316 | CurrentTaxYearAmt |
| Total | $263,272 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $58,372,904 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $3,456,205 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.68420 | PublicSupportCY170Pct |
| Public Support PY170 | 0.74340 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | DISTRIBUTIONS PAID RETURN - 2013 AMOUNT: $ 7,260. 2014 AMOUNT: $ 51,556. 2015 AMOUNT: $ 6,980. 2016 AMOUNT: $ 50,997. OTHER INCOME - 2013 AMOUNT: $ 3,584. 2014 AMOUNT: $ 67,780. 2015 AMOUNT: $ -13,814. 2016 AMOUNT: $ 25,334. CONTRACT FEES - 2014 AMOUNT: $ 10,000. 2016 AMOUNT: $ 36,985. EVENT REGISTRATION - 2012 AMOUNT: $ 2,910. 2013 AMOUNT: $ 2,600. 2014 AMOUNT: $ 5,200. 2015 AMOUNT: $ 5,900. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 62 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 285 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $1,075,565 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $5,076,220 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $1,437,312 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $6,352,381 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $22,836,389 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $95,785,342 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $353,264 | OtherCostOrOtherBasisAmt |
| Depreciation | $314,048 | DepreciationAmt |
| Book Value | $39,216 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $283,103 | OtherCostOrOtherBasisAmt |
| Depreciation | $231,897 | DepreciationAmt |
| Book Value | $51,206 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $109,518 | OtherCostOrOtherBasisAmt |
| Depreciation | $105,164 | DepreciationAmt |
| Book Value | $4,354 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $94,776 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| LIMITED PARTNERSHIPS/HEDGE FUNDS | $18,461,484 | F |
| OTHER INVESTMENTS | $426,746 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $18,888,230 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FUNDS HELD FOR AGENCIES | $8,852,104 |
| ADMIN FEES PAYABLE | $32,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,884,488 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. AS A RESULT, INCOME TAXES ARE NOT INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. AT DECEMBER 31, 2016, THE FEDERAL STATUTE OF LIMITATION REMAINS OPEN FOR THE 2013 THROUGH 2016 YEARS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (117 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| SPEARMAN MINISTERIAL ALLIANCE | |||||||
| PO BOX 342 | SPEARMAN | TX | 79081 | 271767141 | 501(C)(3) | $9,000 | CAPITAL SUPPORT |
| BRIDGES TO LIFE | |||||||
| PO BOX 570895 | HOUSTON | TX | 77257 | 760588279 | 501(C)(3) | $12,500 | PROGRAM SUPPORT |
| GOOD SAMARITAN CHRISTIAN SERVICES | |||||||
| 309 N WARD | PAMPA | TX | 79065 | 751871349 | 501(C)(3) | $18,428 | CAPITAL SUPPORT |
| AMARILLO AREA CASA | |||||||
| PO BOX 691 | AMARILLO | TX | 79105 | 752560069 | 501(C)(3) | $20,000 | PROGRAM SUPPORT |
| AMARILLO AREA BREAST HEALTH COALITION | |||||||
| PO BOX 1400 | AMARILLO | TX | 79105 | 320170235 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | 751838348 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| HILLTOP SENIOR CITIZENS ASSOCIATION | |||||||
| 1311 N TAYLOR | AMARILLO | TX | 79107 | 752158372 | 501(C)(3) | $10,000 | OPERATION SUPPORT |
| SWISHER MEMORIAL HOSPITAL FOUNDATION | |||||||
| 539 SE 22ND STREET | TULIA | TX | 79088 | 452230827 | 501(C)(3) | $60,000 | PROGRAM SUPPORT |
| CITY OF AMARILLO | |||||||
| PO BOX 1971 | AMARILLO | TX | 79105 | 756000444 | STATE OF TEXAS | $50,000 | CAPITAL SUPPORT |
| AMARILLO WESLEY COMMUNITY CENTER | |||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | 510158641 | 501(C)(3) | $40,000 | GENERAL SUPPORT |
| AMARILLO MERCY MINISTRIES | |||||||
| 601 SW 10TH AVE | AMARILLO | TX | 79101 | 274201383 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| CCS CONNECT COMMUNITY SERVICES | |||||||
| PO BOX 533 | FRITCH | TX | 79036 | 465699270 | 501(C)(3) | $10,000 | CAPITAL SUPPORT |
| JUNIOR ACHIEVEMENT OF THE HIGH PLAINS | |||||||
| 6300 RIDGLEA PLACE STE 400 | FORT WORTH | TX | 76116 | 750944915 | 501(C)(3) | $5,836 | PROGRAM SUPPORT |
| FAITH CITY INC | |||||||
| PO BOX 870 | AMARILLO | TX | 79105 | 756029995 | 501(C)(3) | $14,164 | CAPITAL SUPPORT |
| BUCKNER CHILDREN AND FAMILY SERVICES | |||||||
| 600 NORTH PEARL ST STE 2260 | DALLAS | TX | 75201 | 752571395 | 501(C)(3) | $10,000 | OPERATION SUPPORT |
| RANCHING HERITAGE ASSOCIATION | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | 237047334 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| ST ANDREW'S EPISCOPAL CHURCH | |||||||
| 1515 S GEORGIA | AMARILLO | TX | 79102 | 752290274 | 501(C)(3) | $56,500 | CAPITAL SUPPORT |
| LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH | |||||||
| 1400 S COULTER | AMARILLO | TX | 79106 | 752668014 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| RAVI ZACHARIAS INTERNATIONAL MINISTRIES | |||||||
| 4725 PEACHTREE CORNERS CIRCLE | NORCROSS | GA | 30092 | 133200719 | 501(C)(3) | $37,500 | PROGRAM SUPPORT |
| OPPORTUNITY SCHOOL INC | |||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | 751360968 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| ARMSTRONG COUNTY MUSEUM | |||||||
| PO BOX 450 | CLAUDE | TX | 79019 | 752341811 | 501(C)(3) | $69,703 | OPERATION SUPPORT |
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 1721 | HAPPY | TX | 79042 | 750939943 | 501(C)(3) | $25,000 | GENERAL SUPPORT |
| TEXAS TECH FOUNDATION | |||||||
| PO BOX 41081 | LUBBOCK | TX | 79409 | 756043842 | 501(C)(3) | $20,000 | PROGRAM SUPPORT |
| KING'S MANOR METHODIST RETIREMENT CENTER | |||||||
| PO BOX 1999 | HEREFORD | TX | 79045 | 752641794 | 501(C)(3) | $22,500 | GENERAL SUPPORT |
| MCMURRY UNIVERSITY | |||||||
| CAMPUS BOX 938 | ABILENE | TX | 79697 | 750855633 | STATE OF TEXAS | $10,000 | PROGRAM SUPPORT |
| HEREFORD SENIOR CITIZENS ASSOCIATION | |||||||
| PO BOX 270 | HEREFORD | TX | 79045 | 510157241 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| ST JAMES EPISCOPAL CHURCH OF DALHART | |||||||
| 801 DENVER | DALHART | TX | 79022 | 751806839 | 501(C)(3) | $30,000 | GENERAL SUPPORT |
| WINDOW ON A WIDER WORLD | |||||||
| PO BOX 925 | AMARILLO | TX | 79105 | 752944275 | 501(C)(3) | $68,500 | PROGRAM SUPPORT |
| HEAL THE CITY FREE CLINIC | |||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | 465694050 | 501(C)(3) | $17,240 | GENERAL SUPPORT |
| BUFFALO COUNCIL | |||||||
| 619 S TYLER STE 100 | AMARILLO | TX | 79101 | 474700583 | 501(C)(3) | $10,000 | CAPITAL SUPPORT |
| STRATFORD ISD EDUCATION FOUNDATION | |||||||
| PO BOX 108 | STRATFORD | TX | 79084 | 223882634 | 501(C)(3) | $10,528 | PROGRAM SUPPORT |
| JOHN HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STE 100 | BALTIMORE | MD | 21218 | 520595110 | STATE OF MARYLAND | $100,000 | PROGRAM SUPPORT |
| WELLINGTON EMS | |||||||
| PO BOX 544 | WELLINGTON | TX | 79095 | 752577193 | 501(C)(3) | $10,000 | CAPITAL SUPPORT |
| MAIN STREET CANYON | |||||||
| 1604 4TH AVE | CANYON | TX | 79015 | 300186051 | 501(C)(3) | $30,000 | PROGRAM SUPPORT |
| COUNTY OF OLDHAM | |||||||
| PO BOX 571 | VEGA | TX | 79092 | 756001100 | STATE OF TEXAS | $38,020 | CAPITAL SUPPORT |
| SUNRAY INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 240 | SUNRAY | TX | 79086 | 756002451 | STATE OF TEXAS | $10,215 | PROGRAM SUPPORT |
| CITY OF NAZARETH | |||||||
| PO BOX 7 | NAZARETH | TX | 79063 | 751433304 | STATE OF TEXAS | $15,000 | GENERAL SUPPORT |
| CITY OF CLARENDON | |||||||
| PO BOX 1089 | CLARENDON | TX | 79226 | 756000487 | STATE OF TEXAS | $16,815 | PROGRAM SUPPORT |
| PANHANDLE PROMISE PROJECT | |||||||
| PO BOX 8583 | AMARILLO | TX | 79114 | 461757553 | 501(C)(3) | $10,000 | PROJECT SUPPORT |
| ARROW CHILD & FAMILY MINISTRIES | |||||||
| 4655 S FM 1258 | AMARILLO | TX | 79118 | 742622426 | 501(C)(3) | $30,000 | CAPITAL SUPPORT |
| TURN CENTER | |||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | 751047725 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| CITY OF TURKEY | |||||||
| PO BOX 415 | TURKEY | TX | 79261 | 756000696 | STATE OF TEXAS | $50,000 | PROGRAM SUPPORT |
| CITY OF LAKEVIEW | |||||||
| PO BOX 60 | LAKEVIEW | TX | 79239 | 751694950 | STATE OF TEXAS | $19,000 | GENERAL SUPPORT |
| FRANK PHILLIPS COLLEGE | |||||||
| PO BOX 5118 | BORGER | TX | 79007 | 756001630 | STATE OF TEXAS | $25,000 | CAPITAL SUPPORT |
| PAMPA ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 2095 | PAMPA | TX | 79066 | 273600097 | 501(C)(3) | $68,589 | GENERAL SUPPORT |
| TEXAS PANHANDLE CENTERS | |||||||
| PO BOX 3250 | AMARILLO | TX | 79116 | 756176121 | 501(C)(3) | $15,000 | PROGRAM SUPPORT |
| FAMILY SUPPORT SERVICES | |||||||
| 1001 S POLK | AMARILLO | TX | 79101 | 750800642 | 501(C)(3) | $20,000 | PROGRAM SUPPORT |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER | |||||||
| 1400 S COULTER | AMARILLO | TX | 79106 | 752668014 | 501(C)(3) | $6,217 | PROGRAM SUPPORT |
| FIRST PRESBYTERIAN CHURCH OF AMARILLO | |||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | 750808783 | 501(C)(3) | $17,000 | GENERAL SUPPORT |
| PRESBYTERIAN HOME FOR CHILDREN | |||||||
| 3400 S BOWIE | AMARILLO | TX | 79109 | 750800666 | 501(C)(3) | $24,000 | GENERAL SUPPORT |
| EVELINE'S SUNSHINE COTTAGE | |||||||
| PO BOX 5097 | AMARILLO | TX | 79159 | 753007093 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| FIRST CHRISTIAN CHURCH OF AMARILLO | |||||||
| 3001 WOLFLIN AVE | AMARILLO | TX | 79109 | 751051201 | 501(C)(3) | $6,500 | GENERAL SUPPORT |
| BAPTIST COMMUNITY SERVICES | |||||||
| 701 PARK PLACE | AMARILLO | TX | 79101 | 752206268 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| CITY OF CACTUS | |||||||
| PO BOX 365 | CACTUS | TX | 79013 | 751368598 | STATE OF TEXAS | $8,000 | PROGRAM SUPPORT |
| SPEARMAN VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 37 | SPEARMAN | TX | 79081 | 752450037 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| DIMMITT FIRE DEPARTMENT | |||||||
| PO BOX 146 | DIMMITT | TX | 79027 | 756000516 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| WELLINGTON VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 307 | WELLINGTON | TX | 79095 | 752781765 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| BEAUTIFUL SAVIOR LUTHERAN CHURCH | |||||||
| 3500 S BOWIE ST | AMARILLO | TX | 79109 | 750951460 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 409 S MONROE | AMARILLO | TX | 79101 | 200296282 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| MARTHA'S HOME | |||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | 752232697 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| MEALS ON WHEELS OF AMARILLO | |||||||
| 219 WEST 7TH | AMARILLO | TX | 79101 | 237181046 | 501(C)(3) | $10,000 | PROGRAM SUPPORT |
| HIGH PLAINS CHILDRENS HOME & FAMILY SERVICES FOUNDATION | |||||||
| 11461 S WESTERN ST | AMARILLO | TX | 79118 | 752669996 | 501(C)(3) | $17,196 | CAPITAL SUPPORT |
| RONALD MCDONALD HOUSE CHARITIES OF AMARILLO | |||||||
| 1501 STREIT DR | AMARILLO | TX | 79106 | 751790186 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| MAKE A WISH FOUNDATION OF NORTH TEXAS | |||||||
| 6655 DESEO | IRVING | TX | 75039 | 751889666 | 501(C)(3) | $20,000 | GENERAL SUPPORT |
| COALITION OF HEALTH SERVICES | |||||||
| 301 S POLK STE 740 | AMARILLO | TX | 79101 | 752009162 | 501(C)(3) | $9,767 | GENERAL SUPPORT |
| YMCA OF MOORE COUNTY | |||||||
| 1400 S MADDOX | DUMAS | TX | 79029 | 751073132 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| BIG BROTHERS BIG SISTERS OF TEXAS PANHANDLE | |||||||
| 2110 S WESTERN | AMARILLO | TX | 79109 | 751086481 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| CAMP ALPHIE | |||||||
| PO BOX 3819 | AMARILLO | TX | 79116 | 752226804 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| CHRIST KIDS OUTREACH MINISTRY | |||||||
| PO BOX 45 | CLARENDON | TX | 79226 | 455115697 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| LIFE CHALLENGE OF AMARILLO | |||||||
| PO BOX 508 | AMARILLO | TX | 79105 | 751836322 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| SEVEN STAR HORSE & FAMILY RIDING CENTER | |||||||
| PO BOX 50655 | AMARILLO | TX | 79159 | 200857615 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| SPECIAL DELIVERY INFANT ADOPTION AGENCY | |||||||
| PO BOX 9215 | AMARILLO | TX | 79105 | 050611415 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| THE BRIDGE CHILDREN'S ADVOCACY CENTER | |||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | 751995807 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| PANHANDLE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 129 | PANHANDLE | TX | 79068 | 756000634 | 501(C)(3) | $25,000 | CAPITAL SUPPORT |
| GARRETSON CENTER INC | |||||||
| PO BOX 1239 | PANHANDLE | TX | 79068 | 471252775 | 501(C)(3) | $16,700 | CAPITAL SUPPORT |
| CARSON COUNTY SQUARE HOUSE MUSEUM | |||||||
| PO BOX 276 | PANHANDLE | TX | 79068 | 756064546 | 501(C)(3) | $15,000 | CAPITAL SUPPORT |
| WHITE DEER SENIOR CITIZENS ASSOCIATION INC | |||||||
| PO BOX 744 | WHITE DEER | TX | 79097 | 752045653 | 501(C)(3) | $9,166 | CAPITAL SUPPORT |
| WHITE DEER SKELLYTOWN LIGHTHOUSE FOOD PANTRY | |||||||
| PO BOX 812 | WHITE DEER | TX | 79097 | 208031304 | 501(C)(3) | $5,600 | GENERAL SUPPORT |
| WHITE DEER INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 517 | WHITE DEER | TX | 79097 | 756002758 | STATE OF TEXAS | $30,000 | GENERAL SUPPORT |
| PANHANDLE EDUCATION FOUNDATION | |||||||
| PO BOX 1030 | PANHANDLE | TX | 79068 | 465626970 | 501(C)(3) | $15,000 | GENERAL SUPPORT |
| PANHANDLE INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 1030 | PANHANDLE | TX | 79068 | 756002193 | STATE OF TEXAS | $30,000 | CAPITAL SUPPORT |
| PERRY MEMORIAL LIBRARY | |||||||
| 22 SE 5TH | PERRYTON | TX | 79070 | 756001096 | 501(C)(3) | $50,000 | CAPITAL SUPPORT |
| GOLDEN SPREAD COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | 750800613 | 501(C)(3) | $46,638 | GENERAL SUPPORT |
| KANZA SOCIETY HIGH PLAINS PUBLIC RADIO | |||||||
| 210 N 7TH ST | GARDEN CITY | KS | 67846 | 480859735 | 501(C)(3) | $55,000 | GENERAL SUPPORT |
| WEST TEXAS A&M UNIVERSITY FOUNDATION | |||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | 756036665 | 501(C)(3) | $98,060 | PROGRAM SUPPORT |
| GRUVER FARM SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 650 | GRUVER | TX | 79040 | 371664273 | 501(C)(3) | $100,000 | PROGRAM SUPPORT |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 600 N MARIENFELD STE 840 | MIDLAND | TX | 79701 | 131665552 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| WELLINGTON OPPORTUNITY CENTER | |||||||
| PO BOX 122 | WELLINGTON | TX | 79095 | 752823547 | 501(C)(3) | $8,000 | CAPITAL SUPPORT |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 3611 S SONCY RD STE 6A | AMARILLO | TX | 79119 | 231907729 | 501(C)(3) | $10,000 | GENERAL SUPPORT |
| TEXAS PANHANDLE WAR MEMORIAL FOUNDATION INC | |||||||
| 4101 S GEORGIA | AMARILLO | TX | 79109 | 752545659 | 501(C)(3) | $47,000 | GENERAL SUPPORT |
| UNITED WAY OF AMARILLO AND CANYON | |||||||
| 2207 LINE AVE | AMARILLO | TX | 79106 | 750800600 | 501(C)(3) | $99,288 | GENERAL SUPPORT |
| PANHANDLE CANCER CURE FOUNDATION | |||||||
| 1000 S COULTER | AMARILLO | TX | 79106 | 262518098 | 501(C)(3) | $6,000 | GENERAL SUPPORT |
| WILDORADO INDEPENDENT SCHOOL DISTRICT | |||||||
| PO BOX 120 | WILDORADO | TX | 79098 | 751152309 | STATE OF TEXAS | $2,347,862 | CAPITAL SUPPORT |
| AMARILLO MUSEUM OF ART | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | 237042476 | 501(C)(3) | $52,526 | GENERAL SUPPORT |
| CASA 69 INC | |||||||
| 414 DENVER AVE | DALHART | TX | 79022 | 752064047 | 501(C)(3) | $19,064 | GENERAL SUPPORT |
| PAMPA MEALS ON WHEELS | |||||||
| PO BOX 939 | PAMPA | TX | 79065 | 751616739 | 501(C)(3) | $70,000 | GENERAL SUPPORT |
| STRATFORD AREA FOUNDATION INC | |||||||
| PO BOX 48 | STRATFORD | TX | 79084 | 223882634 | 501(C)(3) | $12,495 | GENERAL SUPPORT |
| EVELINE'S SUNSHINE COTTAGE | |||||||
| PO BOX 5097 | AMARILLO | TX | 79159 | 753007093 | 501(C)(3) | $5,042 | GENERAL SUPPORT |
| CHILDREN'S LEARNING CENTERS | |||||||
| PO BOX 15408 | AMARILLO | TX | 79105 | 750800601 | 501(C)(3) | $5,517 | GENERAL SUPPORT |
| CARSON COUNTY SQUARE HOUSE MUSEUM | |||||||
| PO BOX 276 | PANHANDLE | TX | 79068 | 756064546 | 501(C)(3) | $11,027 | GENERAL SUPPORT |
| GOLDEN SPREAD COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | 750800613 | 501(C)(3) | $7,033 | GENERAL SUPPORT |
| TTUHSC SCHOOL OF PHARMACY | |||||||
| 1300 COULTER | AMARILLO | TX | 79106 | 752668014 | STATE OF TEXAS | $128,581 | GENERAL SUPPORT |
| CITADELLE ART FOUNDATION | |||||||
| PO BOX 1303 | CANADIAN | TX | 79014 | 261961223 | 501(C)(3) | $242,520 | GENERAL SUPPORT |
| FAMILY SUPPORT SERVICES | |||||||
| 1001 S POLK | AMARILLO | TX | 79101 | 750900642 | 501(C)(3) | $34,264 | GENERAL SUPPORT |
| DON HARRINGTON DISCOVERY CENTER | |||||||
| 1200 STREIT | AMARILLO | TX | 79106 | 751330735 | 501(C)(3) | $133,107 | GENERAL SUPPORT |
| TURN CENTER | |||||||
| 1300 WALLACE BLVD | AMARILLO | TX | 79106 | 752020021 | 501(C)(3) | $11,482 | GENERAL SUPPORT |
| COLLINGSWORTH COUNTY PUBLIC LIBRARY | |||||||
| 800 WEST AVE | WELLINGTON | TX | 79095 | 237168956 | 501(C)(3) | $43,534 | GENERAL SUPPORT |
| COLLINGSWORTH GENERAL HOSPITAL | |||||||
| PO BOX 1112 | WELLINGTON | TX | 79095 | 200929321 | 501(C)(3) | $43,044 | GENERAL SUPPORT |
| COLLINGSWORTH COUNTY HISTORICAL MUSEUM | |||||||
| RT 1 BOX 476 | WELLINGTON | TX | 79095 | 237168956 | 501(C)(3) | $10,089 | GENERAL SUPPORT |
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC | |||||||
| 6011 WEST 45TH | AMARILLO | TX | 79109 | 750818162 | 501(C)(3) | $5,805 | GENERAL SUPPORT |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | 751838348 | 501(C)(3) | $7,720 | GENERAL SUPPORT |
| GIRL SCOUTS OF TX OK PLAINS INC FBO YUCCA COUNCIL | |||||||
| 6011 WEST 45TH | AMARILLO | TX | 79109 | 750818162 | 501(C)(3) | $6,986 | GENERAL SUPPORT |
| EDWARD ABRAHAM MEMORIAL HOME | |||||||
| 803 BIRCH | CANADIAN | TX | 79014 | 751156560 | 501(C)(3) | $39,201 | GENERAL SUPPORT |
| AMARILLO OPERA | |||||||
| 2223 S VAN BUREN | AMARILLO | TX | 79109 | 752253647 | 501(C)(3) | $139,603 | GENERAL SUPPORT |
| GOLDEN SPREAD SENIOR CITIZENS CENTER INC | |||||||
| PO BOX 817 | SPEARMAN | TX | 79081 | 751537128 | 501(C)(3) | $13,538 | GENERAL SUPPORT |
| PERRYTON ACTIVITY CENTER | |||||||
| PO BOX 52 | PERRYTON | TX | 79070 | 751072869 | 501(C)(3) | $21,811 | GENERAL SUPPORT |
| LA RITA PERFORMING ARTS THEATRE | |||||||
| PO BOX 466 | DALHART | TX | 79022 | 752184564 | 501(C)(3) | $17,669 | GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 117 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | ACADEMIC SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 895 | RecipientCnt |
| Cash Grant | $1,266,980 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THREE FOUNDATION STAFF ARE RESPONSIBLE FOR ADMINISTERING THE GRANTMAKING PROCESS AND PRESENTING REQUESTS FOR APPROVAL TO THE BOARD OF DIRECTORS. AMARILLO AREA FOUNDATION (AAF) AND ITS SUPPORTING ORGANIZATION, THE DON & SYBIL HARRINGTON FOUNDATION (HF), REFERRED TO COLLECTIVELY AS THE "FOUNDATION", REVIEW GRANT REQUESTS AT EACH REGULAR MEETING OF THE BOARD OF DIRECTORS. THE RESPONSIBILITY OF APPROVING EACH GRANT LIES WITH THE BOARDS. AAF'S EXECUTIVE COMMITTEE IS AUTHORIZED TO ACT ON BEHALF OF THE FULL BOARD SHOULD A DECISION BE NEEDED BETWEEN REGULAR BOARD MEETINGS. GENERALLY, ALL GRANT REQUESTS ARE REVIEWED BY BOTH BOARDS AND EACH BOARD'S ACTION CONCERNING FUNDING DECISIONS IS LISTED IN THE BOARD MINUTES. IF THE APPLICANT MEETS ELIGIBILITY REQUIREMENTS AND HAS SUBMITTED ALL REQUIRED PROPOSAL COMPONENTS, INCLUDING A VALID IRS LETTER OF DETERMINATION, THEY ARE NOTIFIED VIA E-MAIL OR POSTCARD WHEN TO EXPECT NOTIFICATION REGARDING THE FUNDING DECISION. ONCE A GRANT IS AWARDED, A GRANT AGREEMENT STIPULATES THE USE OF FUNDS AND ANY CONTINGENCIES THAT MAY APPLY. PRIOR TO DISBURSEMENT OF ANY GRANT AWARDS, FOUNDATION STAFF ENSURE THAT SUCH STIPULATIONS AND CONTINGENCIES ARE MET BY REVIEWING SUPPORTING DOCUMENTATION, WHICH EVIDENCES GRANTEES' COMPLIANCE WITH GRANT TERMS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLAY STRIBLING | ||||||||||||||
| PRESIDENT & CEO | $217,410 | $0 | $0 | $0 | $0 | $0 | $21,678 | $0 | $9,217 | $0 | $248,305 | $0 | $0 | $0 |
| CHARLOTTE RHODES | ||||||||||||||
| VP RESOURCE DEVELOPMENT/SUSTAINABILI | $133,724 | $0 | $0 | $0 | $0 | $0 | $14,444 | $0 | $14,641 | $0 | $162,809 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 15 | ContributionCnt |
| Noncash Contributions Rpt F990 | $168,267 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV DATE OF GIFT | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | MINERAL INTEREST | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $807 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV DATE OF GIFT | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION REQUIRES AN APPRAISAL BY A QUALIFIED APPRAISER ACCORDING TO THE TERMS OF THE LAW FOR ALL CONTRIBUTIONS OF PROPERTY, OTHER THAN MONEY AND PUBLICLY TRADED SECURITIES, IF THE DONOR CLAIMS OR REPORTS CHARITABLE CONTRIBUTION DEDUCTIONS FOR SUCH ITEM OF PROPERTY AND ALL SIMILAR ITEMS OF PROPERTY FOR THE SAME TAXABLE YEAR THAT EXCEED $5,000 IN THE AGGREGATE. FOR ALL DONATIONS OF SECURITIES THE FOUNDATION WILL USE A QUALIFIED BROKER TO SELL THOSE CONTRIBUTIONS WHEN DEEMED NECESSARY. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | AMARILLO AREA FOUNDATION HAS MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE GOVERNING BODY IS ELECTED FROM A SLATE OF NOMINEES RECOMMENDED BY A NOMINATING COMMITTEE AND APPROVED BY VOTE OF THE MEMBERSHIP AT ITS ANNUAL MEETING. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS DELIVERED TO THE AUDIT COMMITTEE FOR REVIEW. THE AUDIT COMMITTEE HAS BEEN DELEGATED THE REVIEW AND APPROVAL RESPONSIBILITIES BY THE FULL BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | IT IS THE FOUNDATION'S POLICY TO DEAL WITH CONFLICTS IN AN OPEN MANNER (1) THROUGH AN ANNUAL DISCLOSURE STATEMENT OF MEMBERSHIPS AND AFFILIATIONS FOR BOARD AND STAFF, AND (2) THROUGH CLEAR IDENTIFICATION OF ACTUAL OR APPARENT CONFLICTS OF INTEREST AS THEY ARISE. IN THE CASE OF SUCH CONFLICTS OR THE APPEARANCE THEREOF, BOARD AND STAFF MEMBERS ARE EXPECTED TO DISCLOSE THE CONFLICT PRIOR TO THE FOUNDATION MAKING ANY RELATED DECISIONS. IF A CONFLICT OF INTEREST IS PRESENT, THE DIRECTOR OR STAFF MEMBER INVOLVED MUST IDENTIFY THE CONFLICT AND MAY, AT THE REQUEST OF THE BOARD OR COMMITTEE, REMAIN IN THE ROOM TO ANSWER QUESTIONS OF A FACTUAL NATURE THAT MAY ASSIST THE BOARD OR COMMITTEE IN ITS DELIBERATIONS. BOARD MEMBERS HAVING A CONFLICT OF INTEREST ON A GIVEN ISSUE SHALL NOT VOTE ON THAT ISSUE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE (AMARILLO AREA FOUNDATION EXECUTIVE COMMITTEE AND DON & SYBIL HARRINGTON FOUNDATION BOARD OF DIRECTORS) REVIEWS AND DETERMINES PRESIDENT AND OTHER OFFICERS' SALARIES. THIS IS DETERMINED BASED ON PERFORMANCE. THE COMMITTEE REVIEWS SALARY SURVEYS FOR COMPARABLE POSITIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH THE FORM 990. |
| FORM 990, PART VIII, LINE 2A: | FEES PAID BY THE DON & SYBIL HARRINGTON FOUNDATION (AMARILLO AREA FOUNDATION, INC.'S SUPPORTING ORGANIZATION) FOR ADMINISTRATIVE AND SUPPORT SERVICES PROVIDED THROUGHOUT THE YEAR. THE DON & SYBIL HARRINGTON FOUNDATION HAS NO EMPLOYEES TO PERFORM ITS MANAGEMENT AND ADMINISTRATIVE FUNCTIONS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| DON & SYBIL HARRINGTON FOUNDATION | ||||||||||
| 801 S FILLMORE SUITE 700 | AMARILLO | TX | 79101 | 751336604 | SUPPORTING ORGANIZATION | TX | 501(C)(3) | 509(A)(3) TYPE I | AMARILLO AREA FOUNDATION INC | Yes (1) |
| CITADELLE ART FOUNDATION | ||||||||||
| PO BOX 1303 | CANADIAN | TX | 79014 | 261961223 | SUPPORTING ORGANIZATION | TX | 501(C)(3) | 509(A)(3) TYPE I | AMARILLO AREA FOUNDATION INC | Yes (1) |
| AAF COMMUNITY HEALTH FOUNDATION | ||||||||||
| 801 S FILLMORE SUITE 700 | AMARILLO | TX | 79101 | 810849302 | SUPPORTING ORGANIZATION | TX | 501(C)(3) | 509(A)(3) TYPE I | AMARILLO AREA FOUNDATION INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CITADELLE ART FOUNDATION | ||
| B | $242,520 | COST |
| DON & SYBIL HARRINGTON FOUNDATION | ||
| C | $750,000 | COST |
| AAF COMMUNITY HEALTH FOUNDATION | ||
| C | $1,747,984 | COST |
| DON & SYBIL HARRINGTON FOUNDATION | ||
| L | $1,094,101 | COST |
| SEE SCHEDULE R PART VII | ||
| N | $0 | COST |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULR R, PAGE 3, PART V LINE 2(5) | FormAndLineReferenceDesc |
| Explanation | ALL EMPLOYEES THAT WORK FOR DON & SYBIL HARRINGTON FOUNDATION SHARE THE SAME FACILITIES OF AMARILLO AREA FOUNDATION, THE PARENT CORPORATION OF DON & SYBIL HARRINGTON FOUNDATION. THE AMOUNTS INVOLVED ARE LESS THAN $50,000. | ExplanationTxt |