KIMBLE FOUNDATION TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KIMBLE FOUNDATION TRUST (EIN 13-4308100)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349103002
- 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-PF
- Accounting Fees Schedule
- Investments Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T15:51:16-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-09 | 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 | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 6E26B31BB79EC467FED7B6A0C064B0CD7D4BD8DD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 804A93B2010236F5A4C829A366672F225117BCD0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,664,089 | 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 | $253 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $253 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,677,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,265 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $170,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,917 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,471 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,165 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $248,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $248,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $302,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,940 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,429,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,691,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,858,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,124,388 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,770,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,740,802 | 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 | $4,658,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,525,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,664,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,658,635 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,525,137 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,658,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,525,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,658,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,525,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,658,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,235 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,527,400 | SubtotalAmt |
| Other Decreases | $2,263 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,525,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 140.454 COLUMBIA ACORN Z FUND | P | 2015-09-15 | 2016-06-09 | $2,501 | $4,302 | -$1,801 | -$1,801 |
| 1910.266 BAIRD AGGREGATE BOND INST | P | 2013-12-17 | 2016-06-15 | $21,070 | $20,039 | $1,031 | $1,031 |
| 232.013 COLUMBIA ACORN Z FUND | P | 2014-06-17 | 2016-06-09 | $4,132 | $8,571 | -$4,439 | -$4,439 |
| 271.600 JOHN HANCOCK ALTERNATIVE | P | 2013-03-04 | 2016-06-15 | $3,740 | $3,974 | -$234 | -$234 |
| PFIZER SETTLEMENT PROCEEDS | P | $106 | $106 | $106 | |||
| 2465.398 COLUMBIA ACORN Z FUND | P | 2015-12-11 | 2016-06-09 | $43,909 | $46,990 | -$3,081 | -$3,081 |
| 22931.286 BAIRD AGGREGATE BOND INST | P | 2013-12-17 | 2016-12-21 | $244,906 | $240,549 | $4,357 | $4,357 |
| 1359.464 COLUMBIA ACORN Z FUND | P | 2014-12-15 | 2016-06-09 | $24,212 | $41,355 | -$17,143 | -$17,143 |
| 108.017 JOHN HANCOCK ALTERNATIVE | P | 2013-03-04 | 2016-09-15 | $1,507 | $1,581 | -$74 | -$74 |
| 312.168 COLUMBIA ACORN Z FUND | P | 2016-03-23 | 2016-06-09 | $5,560 | $5,706 | -$146 | -$146 |
| 5.495 BAIRD AGGREGATE BOND INST | P | 2013-12-17 | 2016-09-15 | $61 | $58 | $3 | $3 |
| 282.864 DODGE & COX | P | 2013-03-04 | 2016-03-23 | $3,790 | $3,937 | -$147 | -$147 |
| 123.107 NORTHERN SMALL CAP | P | 2008-10-22 | 2016-09-15 | $2,615 | $1,264 | $1,351 | $1,351 |
| 117.680 FIDELITY SPARTAN | P | 2016-06-15 | 2016-09-15 | $8,926 | $8,607 | $319 | $319 |
| 238.861 BAIRD SHORT-TERM BOND INST | P | 2013-12-17 | 2016-03-23 | $2,307 | $2,327 | -$20 | -$20 |
| 587.281 DODGE & COX | P | 2013-03-04 | 2016-06-15 | $8,063 | $8,175 | -$112 | -$112 |
| 201.427 NORTHERN SMALL CAP | P | 2008-10-22 | 2016-06-15 | $4,095 | $2,069 | $2,026 | $2,026 |
| 829.527 INVESCO DIVERSIFIED DIV FUND | P | 2015-12-09 | 2016-03-23 | $15,122 | $15,313 | -$191 | -$191 |
| 299.278 BAIRD SHORT-TERM BOND INST | P | 2013-12-17 | 2016-06-15 | $2,915 | $2,915 | ||
| 335.849 DODGE & COX | P | 2013-03-04 | 2016-09-15 | $4,668 | $4,675 | -$7 | -$7 |
| 999.305 SCHRODER NORTH AMERICAN | P | 2010-06-09 | 2016-06-09 | $14,600 | $8,144 | $6,456 | $6,456 |
| 552.379 INVESCO DIVERSIFIED DIV FUND | P | 2015-12-09 | 2016-06-15 | $10,324 | $10,197 | $127 | $127 |
| 7955.595 BAIRD SHORT-TERM BOND INST | P | 2013-12-17 | 2016-12-21 | $76,851 | $77,487 | -$636 | -$636 |
| 9413.010 DODGE & COX | P | 2013-03-04 | 2016-12-21 | $127,358 | $131,029 | -$3,671 | -$3,671 |
| 20851.48 SCHRODER NORTH AMERICAN | P | 2011-08-08 | 2016-06-09 | $304,640 | $181,408 | $123,232 | $123,232 |
| 206.095 OPPENHEIMER INTERNATIONAL | P | 2016-06-15 | 2016-09-15 | $7,597 | $7,143 | $454 | $454 |
| 5467.017 CAUSEWAY INTERNAT'L VALUE | P | 2014-08-22 | 2016-06-15 | $72,219 | $88,566 | -$16,347 | -$16,347 |
| 2314.031 FEDERATED INTERNAT'L | P | 2014-08-22 | 2016-06-15 | $63,914 | $77,404 | -$13,490 | -$13,490 |
| 410.248 SCHRODER NORTH AMERICAN | P | 2011-12-19 | 2016-06-09 | $5,994 | $3,803 | $2,191 | $2,191 |
| 1558.299 OPPENHEIMER INTERNAT'L | P | 2016-06-15 | 2016-12-21 | $53,496 | $54,011 | -$515 | -$515 |
| 4849.876 CAUSEWAY INTERNAT'L VALUE | P | 2014-08-22 | 2016-12-21 | $68,577 | $78,568 | -$9,991 | -$9,991 |
| 328.70 FEDERATED INTERNAT'L | P | 2014-08-22 | 2016-09-15 | $9,657 | $10,995 | -$1,338 | -$1,338 |
| 1056.256 SCHRODER NORTH AMERICAN | P | 2012-06-15 | 2016-06-09 | $15,432 | $10,890 | $4,542 | $4,542 |
| 662.468 SCHRODER NORTH AMERICAN | P | 2015-09-15 | 2016-06-09 | $9,679 | $9,526 | $153 | $153 |
| 634.898 CAUSEWAY INTERNAT'L VALUE | P | 2014-08-22 | 2016-09-15 | $8,825 | $10,285 | -$1,460 | -$1,460 |
| 2347.717 FEDERATED INTERNAT'L | P | 2014-08-22 | 2016-12-21 | $70,596 | $78,531 | -$7,935 | -$7,935 |
| 1409.208 SCHRODER NORTH AMERICAN | P | 2012-12-17 | 2016-06-09 | $20,589 | $15,304 | $5,285 | $5,285 |
| 998.514 SCHRODER NORTH AMERICAN | P | 2015-12-18 | 2016-06-09 | $14,442 | $13,582 | $860 | $860 |
| 956.456 COLUMBIA ACORN Z FUND | P | 2011-12-19 | 2016-06-09 | $17,035 | $25,250 | -$8,215 | -$8,215 |
| 2672.382 FEDERATED STRATEGIC VALUE-I | P | 2010-06-09 | 2016-03-23 | $15,954 | $10,182 | $5,772 | $5,772 |
| 670.469 SCHRODER NORTH AMERICAN | P | 2014-12-15 | 2016-06-09 | $9,796 | $9,648 | $148 | $148 |
| 157.798 SCHRODER NORTH AMERICAN | P | 2015-12-18 | 2016-06-09 | $2,305 | $2,168 | $137 | $137 |
| 575.641 COLUMBIA ACORN Z FUND | P | 2012-06-15 | 2016-06-09 | $10,252 | $16,826 | -$6,574 | -$6,574 |
| 1004.592 FEDERATED STRATEGIC VALUE-I | P | 2010-06-09 | 2016-06-15 | $6,158 | $3,827 | $2,331 | $2,331 |
| 49.243 VANGUARD GROWTH | P | 2015-01-21 | 2016-06-15 | $2,704 | $2,619 | $85 | $85 |
| 416.258 SCHRODER NORTH AMERICAN | P | 2016-03-23 | 2016-06-09 | $6,082 | $5,840 | $242 | $242 |
| 419.285 COLUMBIA ACORN Z FUND | P | 2012-12-11 | 2016-06-09 | $7,467 | $12,545 | -$5,078 | -$5,078 |
| 11800.347 FEDERATED TOTAL RETURN | P | 2013-03-04 | 2016-12-21 | $126,972 | $134,406 | -$7,434 | -$7,434 |
| 71.874 VANGUARD GROWTH | P | 2015-01-21 | 2016-09-15 | $4,113 | $3,822 | $291 | $291 |
| 29.381 T ROWE PRICE GROWTH | P | 2015-12-09 | 2016-06-15 | $1,493 | $1,690 | -$197 | -$197 |
| 159.467 COLUMBIA ACORN Z FUND | P | 2012-12-17 | 2016-06-09 | $2,840 | $4,784 | -$1,944 | -$1,944 |
| 485.565 FEDERATED TOTAL RETURN | P | 2013-03-04 | 2016-03-23 | $5,244 | $5,531 | -$287 | -$287 |
| 22.301 VANGUARD MID CAP INDEX | P | 2014-12-15 | 2016-06-15 | $3,378 | $3,298 | $80 | $80 |
| 115.587 T ROWE PRICE GROWTH | P | 2015-12-09 | 2016-09-15 | $6,199 | $6,649 | -$450 | -$450 |
| 417.296 COLUMBIA ACORN Z FUND | P | 2013-12-16 | 2016-06-09 | $7,432 | $15,010 | -$7,578 | -$7,578 |
| 891.719 FEDERATED TOTAL RETURN | P | 2013-03-04 | 2016-06-15 | $9,809 | $10,157 | -$348 | -$348 |
| 32.468 VANGUARD MID CAP INDEX | P | 2014-12-15 | 2016-09-15 | $5,131 | $4,801 | $330 | $330 |
| 1505.609 BAIRD AGGREGATE BOND INST | P | 2013-12-17 | 2016-03-23 | $16,321 | $15,794 | $527 | $527 |
| 152.031 COLUMBIA ACORN Z FUND | P | 2013-12-17 | 2016-06-09 | $2,708 | $5,464 | -$2,756 | -$2,756 |
| 190.481 FEDERATED TOTAL RETURN | P | 2013-03-04 | 2016-09-15 | $2,109 | $2,170 | -$61 | -$61 |
| 173.265 VANGUARD SMALL CAP INDEX | P | 2015-02-06 | 2016-09-15 | $10,004 | $9,786 | $218 | $218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,265 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,089 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $254,117 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,859,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052298 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $236,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,003,737 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047340 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $230,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,845,419 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,217 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,716,215 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046906 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $192,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,627,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041597 | DistributionYr5Rt |
| Total Distribution | 0.235629 | TotalDistributionRt |
| Average Distribution | 0.047126 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,609,004 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $217,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $218,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $248,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,173 | SubtotalAmt |
| Tax Based On Investment Income | $1,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,091 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,091 | TotalPaymentsAndCreditsAmt |
| Overpayment | $918 | OverpaymentAmt |
| Applied To ES Tax | $918 | AppliedToESTaxAmt |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | $51,471 | 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 | $4,607,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $656 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,679,192 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,679,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,609,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,173 | TotalTaxAmt |
| Distributable Before Adj | $229,277 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $229,277 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $229,277 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $248,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,173 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $247,327 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $240,563 | UndistributedIncomePYAmt |
| Qualifying Distributions | $248,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $240,563 | AppliedToYear1Amt |
| Applied To Current Year | $7,937 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $221,340 | 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 | 79108 | PC | CHRISTMAS PARTY FOR FOSTER CHILDREN | $2,000 |
| AMARILLO AREA FOUNDATION - ACE | ||||||
| 801 S FILLMORE SUITE 700 | AMARILLO | TX | 79101 | PC | HOMELESS FUNDRAISER | $1,000 |
| AMARILLO BOTANICAL GARDEN | ||||||
| 1400 STREIT DRIVE | AMARILLO | TX | 79106 | PC | ELEVATOR REPAIR | $5,000 |
| AMARILLO MERCY MINISTRIES | ||||||
| 601 SW 10TH | AMARILLO | TX | 79101 | PC | PARENT-CHILD HOME SCHOOL PREPAREDNES | $2,500 |
| AMARILLO RECOVERY FROM ALCOHOL | ||||||
| 1703 S AVONDALE | AMARILLO | TX | 79106 | PC | RENOVATION RES TREATMENT FACILITY | $5,000 |
| AMARILLO SENIOR CITIZENS ASSOC | ||||||
| 1217 S TYLER | AMARILLO | TX | 79101 | PC | SENIOR NUTRITION PROGRAM | $10,000 |
| AMARILLO TRI STATE EXPO | ||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | PC | HIGH SCHOOL STUDENT SCHOLARSHIP PROG | $10,000 |
| AMARILLO ZOOLOGICAL SOCIETY | ||||||
| PO BOX 1971 | AMARILLO | TX | 79105 | PC | SUPPLIES TO SUPPORT EDUCATION PROG | $5,000 |
| ANOTHER CHANCE HOUSE | ||||||
| 209 S JACKSON | AMARILLO | TX | 79101 | PC | FIRE SAFETY SPRINKLER SYS EMER CTR | $10,000 |
| ARROW CHILD & FAMILY MINISTRIES | ||||||
| 4655 S FM 1258 | AMARILLO | TX | 79118 | PC | RESIDENTIAL TREATMENT CTR CONSTRUCT | $10,000 |
| ASCENSION ACADEMY | ||||||
| PO BOX 50729 | AMARILLO | TX | 79159 | PC | REPLACE AND REFURBISH COMPUTERS | $10,000 |
| BOYS AND GIRLS CLUB OF AMARILLO | ||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | PC | FUNDING FOR HEATING AND AC | $10,000 |
| BUCKNER FAMILY PLACE | ||||||
| 1615 S TYLER APT 19 | AMARILLO | TX | 79102 | PC | REMODELING COMMONS KITCHEN | $5,000 |
| CAL FARLEY'S BOYS RANCH | ||||||
| PO BOX 1890 | AMARILLO | TX | 79174 | PC | BUILDING RENOVATION FOR COMPLIANCE | $10,000 |
| CARENET PREGNANCY CENTER | ||||||
| PO BOX 50342 | AMARILLO | TX | 79159 | PC | IMPROVEMENTS TO PURCHASED BLDG | $5,000 |
| CASA (COURT APPOINTED SPEC ADVOCATE | ||||||
| PO BOX 691 | AMARILLO | TX | 79105 | PC | TRAINING OPERATIONAL EXPENSE | $5,000 |
| CETA CANYON | ||||||
| 37201 FM 1721 | AMARILLO | TX | 79042 | PC | BLDG CONSTRUCT OUTDOOR LEARNING CTR | $5,000 |
| COALITION OF HEALTH SERVICES | ||||||
| 301 S POLK STE 740 | AMARILLO | TX | 79101 | PC | GATEWAY TO HEALTH CAREERS PROJECT | $5,000 |
| COLLEGE SUCCESS INITIATIVE | ||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | PC | YOUTH DEVELOPMENT PRE-COLLEGE | $10,000 |
| DON HARRINGTON DISCOVERY CENTER FDN | ||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | PC | EQUIPMENT DISTANCE LEARNING CTR | $5,000 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 409 S MONROE | AMARILLO | TX | 79101 | PC | REPAIRS AND RESTORATION OF HOUSING | $10,000 |
| GOLDEN SPREAD BOY SCOUTS COUNSEL | ||||||
| 401 TASCOSA RD | AMARILLO | TX | 79124 | PC | BUILD SPORTS/CLAY SHOOTING FACILITY | $10,000 |
| HIGH PLAINS FOOD BANK | ||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | PC | PROVIDE MEALS | $10,000 |
| MAKE A CHILD SMILE INC | ||||||
| PO BOX 53178 | AMARILLO | TX | 79159 | PC | PURCHASE COATS FOR HOMELESS/LOW INC | $10,000 |
| MAKE-A-WISH | ||||||
| 1600 S COULTER BLDG A | AMARILLO | TX | 79106 | PC | FUND WISHES FOR CHILDREN | $5,000 |
| OPPORTUNITY SCHOOL | ||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | PC | REMODEL OFFICE ENTRANCE FOR SECURITY | $5,000 |
| PANHANDLE COMMUNITY SERVICES | ||||||
| 1309 W 8TH AVE | AMARILLO | TX | 79101 | PC | CAPITAL IMPROVEMENTS PCS FACILITIES | $5,000 |
| PANHANDLE PROMISE PROJECT | ||||||
| PO BOX 8583 | AMARILLO | TX | 79114 | PC | SPONSOR FIVE AT RISK YOUTH FOR CAMPS | $5,000 |
| SENIOR AMBASSADORS COALITION | ||||||
| PO BOX 2024 | AMARILLO | TX | 79105 | PC | HUNGER RELIEF GROCERY DELIVERY | $10,000 |
| ST ANDREWS EPISCOPAL SCHOOL | ||||||
| 1515 SOUTH GEORGIA | AMARILLO | TX | 79102 | PC | CAPITAL CAMPAIGN FOR THEATER/GYM | $10,000 |
| ST MARY'S CATHEDRAL SCHOOL | ||||||
| 1200 S WASHINGTON | AMARILLO | TX | 79102 | PC | CAPITAL CAMPAIGN TO UPDATE BLDG | $5,000 |
| TEXAS PANHANDLE WAR MEMORIAL | ||||||
| 4101 S GEORGIA | AMARILLO | TX | 79110 | PC | CAPITAL CAMPAIGN TPWMF ED CTR | $10,000 |
| THE BRIDGE | ||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | PC | COMMUNITY & SAFETY TRAINING | $5,000 |
| THE HOPE & HEALING PLACE | ||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | PC | PURCHASE ART MATERIALS GRIEF THERAPY | $500 |
| TURN CENTER | ||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | PC | THERAPY POOL NEW AQUA THERAPY WING | $10,000 |
| WEST TEXAS A&M UNIVERSITY FDN | ||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | CHILD CARE ASSISTANCE PROGRAM | $5,000 |
| WINDOWS ON A WIDER WORLD | ||||||
| PO BOX 9258 | AMARILLO | TX | 79105 | PC | CHILDRENS EDUCATION PROGRAM | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $248,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,917 | 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 | $2,165 | Amt |
| Net Investment Income | $2,165 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,263 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AD VALOREM TAX | CategoryTxt |
| Amt | $15 | Amt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |