NED O AND LINDA MILLER CHARITABLE TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: NED O AND LINDA MILLER CHARITABLE TRUST (EIN 75-6359868)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-05-30
IRS object ID: 201721509349100222
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 Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-30T16:07:27-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	463602660	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	JOHNSON & SHELDON PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 509	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791050509	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	756359868	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE NED O AND LINDA G MILLER	BusinessNameLine1Txt
Business Name Line2	CHARITABLE TRUST	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	NEDO	BusinessNameControlTxt
Phone	8063788376	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 1 PLAZE ONE	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	8063788376	PhoneNum
Signature	2017-05-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD W BLANKENSHIP CPA	PreparerPersonNm
PTIN	P00172630	PTIN
Phone	8063717661	PhoneNum
Preparation	2017-05-18	PreparationDt

Filing Security Information FilingSecurityInformation

Field	Value	IRS element (for citing)
At Submission Creation Device Id	B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB	AtSubmissionCreationDeviceId
At Submission Filing Device Id	B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB	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)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$983,898	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$123	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$123	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$19,385	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,385	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,381	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$351,619	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,381	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$625	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$607	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$30,514	TotalRevAndExpnssAmt
Total Net Invst Incm	$30,496	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$3,800	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$10,798	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,798	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$5,844	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$59	TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$20,442	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,857	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$49,719	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$49,719	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$70,161	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,857	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$49,719	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$39,647	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,639	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	-$4	CashEOYAmt
Sav And Temp Cash Invst BOY	$46,483	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$61,691	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$61,691	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$519,099	CorporateStockBOYAmt
Corporate Stock EOY	$593,865	CorporateStockEOYAmt
Corporate Stock EOYFMV	$618,214	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$440,301	CorporateBondsBOYAmt
Corporate Bonds EOY	$308,801	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$302,554	CorporateBondsEOYFMVAmt
Other Investments BOY	$4	OtherInvestmentsBOYAmt
Other Investments EOY	$4	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,439	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,005,887	TotalAssetsBOYAmt
Total Assets EOY	$964,357	TotalAssetsEOYAmt
Total Assets EOYFMV	$983,898	TotalAssetsEOYFMVAmt
Deferred Revenue BOY	$2,350	DeferredRevenueBOYAmt
Deferred Revenue EOY	$467	DeferredRevenueEOYAmt
Total Liabilities BOY	$2,350	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$467	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,003,537	CapitalStockBOYAmt
Capital Stock EOY	$963,894	CapitalStockEOYAmt
Retained Earning EOY	-$4	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,003,537	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$963,890	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,005,887	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$964,357	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,003,537	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$39,647	ExcessRevenueOverExpensesAmt
Subtotal	$963,890	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$963,890	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
COLUMBIA ACORN Z FUND	P	2015-09-15	2016-06-09	$625	$1,075	-$450	-$450
T ROWE PRICE GROWTH STOCK	P	2015-12-09	2016-06-15	$638	$722	-$84	-$84
COLUMBIA ACORN Z FUND	P	2013-05-31	2016-06-09	$6,217	$11,966	-$5,749	-$5,749
FEDERATED STRATEGIC VALUE IN	P	2011-12-19	2016-06-15	$1,690	$1,293	$397	$397
SCHRODER NORTH AMERICAN EQUITY	P	2013-05-31	2016-06-09	$9,831	$8,432	$1,399	$1,399
COLUMBIA ACORN Z FUND	P	2015-12-09	2016-06-09	$481	$524	-$43	-$43
T ROWE PRICE GROWTH STOCK	P	2015-12-09	2016-09-15	$736	$790	-$54	-$54
COLUMBIA ACORN Z FUND	P	2013-12-16	2016-06-09	$1,451	$2,931	-$1,480	-$1,480
FEDERATED STRATEGIC VALUE IN	P	2013-03-04	2016-03-23	$774	$817	-$43	-$43
SCHRODER NORTH AMERICAN EQUITY	P	2014-12-15	2016-06-09	$3,538	$3,485	$53	$53
COLUMBIA ACORN Z FUND	P	2015-12-11	2016-06-09	$8,923	$9,549	-$626	-$626
BAIRD AGGREGATE BOND INST	P	2013-12-17	2016-03-23	$2,761	$2,672	$89	$89
COLUMBIA ACORN Z FUND	P	2013-12-17	2016-06-09	$1,228	$2,478	-$1,250	-$1,250
FEDERATED STRATEGIC VALUE IN	P	2013-03-04	2016-05-25	$1,980	$2,073	-$93	-$93
VANGUARD GROWTH INDEX	P	2015-01-21	2016-05-25	$700	$672	$28	$28
COLUMBIA ACORN Z FUND	P	2016-03-23	2016-06-09	$1,239	$1,272	-$33	-$33
BAIRD AGGREGATE BOND INST	P	2013-12-17	2016-05-25	$3,915	$3,778	$137	$137
COLUMBIA ACORN Z FUND	P	2014-06-17	2016-06-09	$492	$1,020	-$528	-$528
FEDERATED STRATEGIC VALUE IN	P	2013-03-04	2016-06-15	$2,921	$3,024	-$103	-$103
VANGUARD GROWTH INDEX	P	2015-01-21	2016-06-15	$887	$859	$28	$28
FIDELITY SPARTAN US EQ IDX	P	2016-06-15	2016-09-15	$553	$533	$20	$20
BAIRD AGGREGATE BOND INST	P	2013-12-17	2016-06-15	$6,105	$5,806	$299	$299
COLUMBIA ACORN Z FUND	P	2014-12-15	2016-06-09	$5,444	$9,298	-$3,854	-$3,854
FEDERATED STRATEGIC VALUE IN	P	2013-03-04	2016-12-21	$24,162	$25,577	-$1,415	-$1,415
VANGUARD GROWTH INDEX	P	2015-01-23	2016-09-15	$315	$293	$22	$22
INVESCO DIVERSIFIED DIV FUND	P	2015-12-09	2016-03-23	$2,866	$2,902	-$36	-$36
BAIRD AGGREGATE BOND INST	P	2013-12-17	2016-12-21	$46,517	$45,690	$827	$827
DODGE & COX INCOME	P	2013-03-04	2016-03-23	$472	$490	-$18	-$18
JOHN HANCOCK ALTERNATIVE	P	2013-03-04	2016-05-25	$1,000	$1,059	-$59	-$59
VANGUARD GROWTH INDEX	P	2014-12-15	2016-05-25	$750	$726	$24	$24
INVESCO DIVERSIFIED DIV FUND	P	2015-12-09	2016-05-25	$1,700	$1,681	$19	$19
BAIRD AGGREGATE BOND INST	P	2013-12-17	2016-03-23	$301	$303	-$2	-$2
DODGE & COX INCOME	P	2013-03-04	2016-05-25	$1,980	$2,028	-$48	-$48
JOHN HANCOCK ALTERNATIVE	P	2013-03-04	2016-06-15	$1,235	$1,312	-$77	-$77
VANGUARD GROWTH INDEX	P	2014-12-15	2016-06-15	$1,051	$1,026	$25	$25
INVESCO DIVERSIFIED DIV FUND	P	2015-12-09	2016-06-15	$2,917	$2,882	$35	$35
BAIRD AGGREGATE BOND INST	P	2013-12-17	2016-05-25	$1,125	$1,131	-$6	-$6
DODGE & COX INCOME	P	2013-03-04	2016-06-15	$2,562	$2,597	-$35	-$35
NORTHERN SMALL CAP VALUE	P	2009-08-31	2016-05-25	$390	$219	$171	$171
VANGUARD GROWTH INDEX	P	2014-12-15	2016-09-15	$485	$454	$31	$31
OPPENHEIMER INTERNATIONAL	P	2016-06-15	2016-09-15	$1,043	$981	$62	$62
BAIRD AGGREGATE BOND INST	P	2013-12-17	2016-06-15	$1,112	$1,112
DODGE & COX INCOME	P	2013-03-04	2016-12-21	$24,241	$24,940	-$699	-$699
NORTHERN SMALL CAP VALUE	P	2009-08-31	2016-06-15	$1,028	$577	$451	$451
VANGUARD GROWTH INDEX	P	2015-02-06	2016-05-25	$580	$597	-$17	-$17
OPPENHEIMER INTERNATIONAL	P	2016-06-15	2016-12-21	$10,422	$10,523	-$101	-$101
BAIRD AGGREGATE BOND INST	P	2013-12-17	2016-12-21	$14,691	$14,812	-$121	-$121
FEDERATED INTERNATIONAL LEADER	P	2014-08-22	2016-05-25	$1,000	$1,135	-$135	-$135
NORTHERN SMALL CAP VALUE	P	2009-08-31	2016-09-15	$241	$129	$112	$112
VANGUARD GROWTH INDEX	P	2015-02-06	2016-09-15	$1,167	$1,142	$25	$25
SCHRODER NORTH AMERICAN EQUITY	P	2015-09-15	2016-06-09	$2,575	$2,534	$41	$41
CAUSEWAY INTERNATIONAL	P	2014-08-22	2016-05-25	$1,000	$1,165	-$165	-$165
FEDERATED INTERNATIONAL LEADER	P	2014-08-22	2016-06-15	$13,334	$16,149	-$2,815	-$2,815
SCHRODER NORTH AMERICAN EQUITY	P	2010-06-09	2016-05-25	$1,700	$959	$741	$741
SCHRODER NORTH AMERICAN EQUITY	P	2015-12-18	2016-06-09	$2,994	$2,816	$178	$178
CAUSEWAY INTERNATIONAL	P	2014-08-22	2016-06-15	$15,048	$18,455	-$3,407	-$3,407
FEDERATED INTERNATIONAL LEADER	P	2014-08-22	2016-09-15	$1,463	$1,665	-$202	-$202
SCHRODER NORTH AMERICAN EQUITY	P	2010-06-09	2016-06-09	$7,425	$4,142	$3,283	$3,283
SCHRODER NORTH AMERICAN EQUITY	P	2015-12-18	2016-06-09	$478	$450	$28	$28
CAUSEWAY INTERNATIONAL	P	2014-08-22	2016-09-15	$1,295	$1,509	-$214	-$214
FEDERATED INTERNATIONAL LEADER	P	2014-08-22	2016-12-21	$13,940	$15,506	-$1,566	-$1,566
SCHRODER NORTH AMERICAN EQUITY	P	2011-08-08	2016-06-09	$49,423	$29,430	$19,993	$19,993
SCHRODER NORTH AMERICAN EQUITY	P	2016-03-23	2016-06-09	$1,526	$1,466	$60	$60
CAUSEWAY INTERNATIONAL	P	2014-08-22	2016-12-21	$13,529	$15,501	-$1,972	-$1,972
FEDERATED STRATEGIC VALUE IN	P	2011-12-19	2016-03-23	$3,168	$2,489	$679	$679
SCHRODER NORTH AMERICAN EQUITY	P	2011-12-19	2016-06-09	$1,554	$986	$568	$568
T ROWE PRICE GROWTH STOCK	P	2015-12-09	2016-05-25	$700	$782	-$82	-$82
COLUMBIA ACORN Z FUND	P	2013-05-31	2016-05-25	$580	$1,025	-$445	-$445
FEDERATED STRATEGIC VALUE IN	P	2011-12-19	2016-05-25	$900	$689	$211	$211
SCHRODER NORTH AMERICAN EQUITY	P	2012-12-17	2016-06-09	$2,870	$2,133	$737	$737

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,381	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$1,066	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	Yes (true)	LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$393	InvestmentIncomeExciseTaxAmt
Subtotal	$393	SubtotalAmt
Tax Based On Investment Income	$393	TaxBasedOnInvestmentIncomeAmt
Tax Due	$393	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
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
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)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMARILLO NATIONAL BANK	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO 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	000.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CHARITABLE DISTRIBUTIONS OF 49,719 TO VARIOUS ORGANIZATIONS IN THE AMARILLO, TEXAS AREA DURING THE YEAR.	Description1Txt
Expenses1	$49,719	Expenses1Amt

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	$931,037	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$54,087	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$985,124	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$985,124	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,777	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$970,347	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,517	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,517	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$393	TaxBasedOnInvestmentIncomeAmt
Total Tax	$393	TotalTaxAmt
Distributable Before Adj	$48,124	DistributableBeforeAdjAmt
Distributable Before Ded	$48,124	DistributableBeforeDedAmt
Distributable As Adjusted	$48,124	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$49,719	ExpensesAndContributionsAmt
Qualifying Distributions	$49,719	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$49,719	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$48,124	DistributableAsAdjustedAmt
Undistributed Income PY	$47,577	UndistributedIncomePYAmt
Qualifying Distributions	$49,719	QualifyingDistributionsAmt
Applied To Year1	$47,577	AppliedToYear1Amt
Applied To Current Year	$2,142	AppliedToCurrentYearAmt
Undistributed Income CY	$45,982	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ANOTHER CHANCE HOUSE
209 JACKSON ST	AMARILLO	TX	79101	N/A	501(C)(3)	PROGRAM SUPPORT	$10,000
BUCKNER BRUCE FORD TRANSITION CENTE
700 NORTH PEARL ST	DALLAS	TX	75201	N/A	501(C)(3)	PROGRAM SUPPORT	$4,719	STE 1200
COLLEGE SUCCESS INITIATIVE
2301 NW 14TH	AMARILLO	TX	79107	N/A	501(C)(3)	PROGRAM SUPPORT	$5,000
HIGH PLAINS CHILDRENS HOME
11461 S WESTERN ST	AMARILLO	TX	79120	N/A	501(C)(3)	PROGRAM SUPPORT	$5,000
HIGH PLAINS FOOD BANK
PO BOX 31803	AMARILLO	TX	79120	N/A	501(C)(3)	PROGRAM SUPPORT	$2,500
MAVERICK BOYS AND GIRLS CLUB
1923 S LINCOLN ST	AMARILLO	TX	79109	N/A	501(C)(3)	PROGRAM SUPPORT	$5,000
MISSION AMARILLO
601 SW 10TH	AMARILLO	TX	79101	N/A	501(C)(3)	PROGRAM SUPPORT	$5,000
OPPORTUNITY SCHOOL
1100 S HARRISON	AMARILLO	TX	79101	N/A	501(C)(3)	PROGRAM SUPPORT	$2,500
PANHANDLE PROMISE PROJECT
3426 S WESTERN ST	AMARILLO	TX	79109	N/A	501(C)(3)	PROGRAM SUPPORT	$5,000
PREPARE INC
9100 S GEORGIA	AMARILLO	TX	79118	N/A	501(C)(3)	PROGRAM SUPPORT	$4,000
THE BRIDGE
804 QUAIL CREEK DR	AMARILLO	TX	79124	N/A	501(C)(3)	PROGRAM SUPPORT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$49,719	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$123	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,385	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$607	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,381	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	LITIGATION SETTLEMENT	Desc
Exclusion	14	ExclusionCd
Exclusion	$18	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$30,514	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$30,514	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	$3,800	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTERM-TERM	$270,756	$264,807
TAXABLE SHORT	$38,045	$37,747

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALTERNATIVE ASSETS	$51,102	$48,730
INTL WORLD	$58,698	$55,467
LARG CAP BLEND	$144,660	$149,458
LARGE CAP GROWTH	$77,131	$77,202
LARGE CAP VALUE	$91,039	$94,760
SMALL & MID CAP BLEND	$95,110	$104,295
SMALL & MID CAP VALUE	$60,265	$72,395
TAXABLE SPECIALTY	$15,860	$15,907

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MINERAL INTERESTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$4	BookValueAmt
EOYFMV	$1,439	EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTIES	$607	$607
LITIGATION SETTLEMENT	$18

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$10,798	Amt
Net Investment Income	$10,798	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
AD VALOREM TAXES	$22	$22
PRODUCTION TAXES	$37	$37
INCOME TAXES	$5,785