KIMBLE FOUNDATION TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KIMBLE FOUNDATION TRUST (EIN 13-4308100)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621379349102047
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T12:08:44-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMUEL B LOVELADY | PreparerPersonNm |
| PTIN | P01399946 | PTIN |
| Phone | 8063734884 | PhoneNum |
| Preparation | 2016-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,572,517 | 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 | $637 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $637 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $320,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,125,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $445,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,035 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,885 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,371 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,440 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,459,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,429,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,498,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,952,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,124,388 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,063,005 | 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 | $4,523,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,658,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,572,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,523,911 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,658,635 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,523,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,658,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,523,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,658,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,523,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,952 | OtherIncreasesAmt |
| Subtotal | $4,658,635 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,658,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $236,878 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,003,737 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047340 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $230,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,845,419 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $221,217 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,716,215 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046906 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $192,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,627,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041597 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $159,761 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,364,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036602 | DistributionYr5Rt |
| Total Distribution | 0.219933 | TotalDistributionRt |
| Average Distribution | 0.043987 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,859,038 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $213,735 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,633 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $215,368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $255,750 | 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 | $1,633 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,633 | SubtotalAmt |
| Tax Based On Investment Income | $1,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,724 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,724 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,091 | OverpaymentAmt |
| Applied To ES Tax | $2,091 | 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 | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,035 | 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 | $4,864,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $656 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,933,034 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,933,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,859,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,633 | TotalTaxAmt |
| Distributable Before Adj | $241,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,319 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $251,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $255,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,633 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $254,117 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $244,994 | UndistributedIncomePYAmt |
| Qualifying Distributions | $255,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $244,994 | AppliedToYear1Amt |
| Applied To Current Year | $10,756 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $240,563 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 ASSISTANCE FOR CHILDREN | $2,000 |
| AMARILLO AREA FOUNDATION - ACE | ||||||
| 801 S FILLMORE SUITE 700 | AMARILLO | TX | 79101 | PC | HIGH SCHOOL STUDENT SCHOLARHIPS | $10,000 |
| AMARILLO BOTANICAL GARDEN | ||||||
| 1400 STREIT DRIVE | AMARILLO | TX | 79106 | PC | GARDEN AND CONSERVATORY FACILITY | $5,000 |
| AMARILLO HABITAT FOR HUMANITY | ||||||
| P O BOX 775 | AMARILLO | TX | 79105 | PC | BUILD HOMES FOR LOWER INCOME FAMILIE | $10,000 |
| AMARILLO MERCY MINISTRIES | ||||||
| 601 SW 10TH | AMARILLO | TX | 79101 | PC | MENTORING & PROVIDING SHOES TO STUDE | $2,500 |
| AMARILLO SENIOR CITIZENS ASSOC | ||||||
| 1217 S TYLER | AMARILLO | TX | 79101 | PC | PROVIDE MEALS | $5,000 |
| AMARILLO RECOVERY FROM ALCOHOL | ||||||
| 1703 S AVONDALE | AMARILLO | TX | 79106 | PC | CONSTRUCTION DRUG TREATMENT FACILITY | $10,000 |
| ARROW CHILD & FAMILY MINISTRIES | ||||||
| 4655 S FM 1258 | AMARILLO | TX | 79118 | PC | BUILD CHILDREN'S TREATMENT CENTER | $20,000 |
| BOYS AND GIRLS CLUB OF AMARILLO | ||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | PC | NEW DRAINAGE SYSTEM | $10,000 |
| BUCKNER FAMILY PLACE | ||||||
| 1615 S TYLER APT 19 | AMARILLO | TX | 79102 | PC | PROVIDE HOUSING FOR SINGLE MOTHERS | $6,400 |
| CARSON CO SQUARE HOUSE MUSEUM | ||||||
| 503 ELSIE AVENUE | PANHANDLE | TX | 79068 | PC | RESTORATION PROJECT | $5,000 |
| CETA CANYON | ||||||
| 37201 FM 1721 | AMARILLO | TX | 79042 | PC | PERGOLAS, ARBORS, BENCHES | $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 | ENCOURAGE YOUTH HIGHER EDUCATION | $5,000 |
| DISCOVERY CENTER | ||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | PC | SPONSOR GOOSE BUMPS EXHIBIT | $5,000 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 409 S MONROE | AMARILLO | TX | 79101 | PC | PROVIDE FOR HOMELESS WOMEN | $8,000 |
| FAITH CITY MISSION | ||||||
| 402 SE 2ND | AMARILLO | TX | 79101 | PC | PURCHASE RANCH FOR RECOVERY PROGRAMS | $40,000 |
| FAMILY SUPPORT SERVICES | ||||||
| 1001 S POLK | AMARILLO | TX | 79101 | PC | ASSIST WITH ROOF RENOVATION | $10,000 |
| GOLDEN SPREAD BOY SCOUTS COUNSEL | ||||||
| 401 TASCOSA RD | AMARILLO | TX | 79124 | PC | HELP BUILD PISTOL RANGE | $10,000 |
| HIGH PLAINS FOOD BANK | ||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | PC | CAPITAL CAMPAIGN PLAYGROUND | $10,000 |
| KID'S INC | ||||||
| 2201 SE 27TH AVENUE | AMARILLO | TX | 79103 | PC | ASSIST WITH COST OF METAL BLDG | $20,000 |
| MAKE-A-WISH | ||||||
| 411 S FILLMORE | AMARILLO | TX | 79101 | PC | FUND WISHES FOR CHILDREN | $5,000 |
| OPPORTUNITY SCHOOL | ||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | PC | ASSIST WITH GRAND ST IMPROVEMENT | $9,350 |
| SPECIAL DELIVERY | ||||||
| 1601 S MONROE | AMARILLO | TX | 79102 | PC | ADOPTION ASSISTANCE | $5,000 |
| TEXAS PANHANDLE INDEPENDENT FUTURE | ||||||
| P O BOX 123 | AMARILLO | TX | 79105 | PC | INDEPENDENT HOUSING FUND | $8,000 |
| TEXAS PANHANDLE INDEPENDENT FUTURES | ||||||
| PO BOX 123 | AMARILLO | TX | 79105 | PC | INDEPENDENT HOUSING FUND | $5,000 |
| THE BRIDGE | ||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | PC | STAFF EDUCATION AND TRAINING | $5,000 |
| THE RAINBOW ROOM OF BORGER | ||||||
| PO BOX 244 | BORGER | TX | 79008 | PC | AID FOR VICTIMS OF ABUSE IN BORGER | $5,000 |
| WEST TEXAS A&M UNIVERSITY FDN | ||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | STUDENT SCHOLARSHIPS | $5,000 |
| WILDCAT BLUFF NATURE CENTER | ||||||
| PO BOX 52132 | AMARILLO | TX | 79159 | PC | WELL AND ARCHERY PROJECTS | $2,000 |
| WINDOWS ON A WIDER WORLD | ||||||
| PO BOX 9258 | AMARILLO | TX | 79105 | PC | ARTS EDUCATION FOR CHILDREN | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $637 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $320,268 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISSOLVED YMCA REFUND | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $10,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $445,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,378 | 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 | LOVELADY, CHRISTY + ASSOCIATES | CategoryTxt |
| Amt | $1,885 | Amt |
| Net Investment Income | $1,885 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (55 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 146.130 CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2015-02 | $2,212 | $2,367 | -$155 |
| 778.846 CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2015-06 | $12,282 | $12,617 | -$335 |
| 92.621 FEDERATED INTL LEADERS | 2014-08 | PURCHASE | 2015-02 | $3,014 | $3,098 | -$84 |
| 603.804 FEDERATED INTL LEADERS | 2014-08 | PURCHASE | 2015-06 | $21,024 | $20,197 | $827 |
| 625.840 PT LARGE GROWTH | 2015-02 | PURCHASE | 2015-12 | $12,621 | $15,129 | -$2,508 |
| 15.763 PT LARGE GROWTH | 2015-09 | PURCHASE | 2015-12 | $318 | $349 | -$31 |
| 1562.279 PT LARGE VALUE | 2015-02 | PURCHASE | 2015-12 | $21,690 | $28,780 | -$7,090 |
| 1749.567 PT LARGE VALUE | 2015-09 | PURCHASE | 2015-12 | $24,290 | $27,267 | -$2,977 |
| 39.758 VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2015-02 | $2,155 | $2,114 | $41 |
| 113.758 VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2015-06 | $6,332 | $6,050 | $282 |
| 174.043 VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2015-12 | $9,637 | $9,256 | $381 |
| 49.457 VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2015-02 | $7,635 | $7,313 | $322 |
| 49.593 VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2015-06 | $7,894 | $7,333 | $561 |
| 13.006 VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2015-12 | $1,947 | $1,923 | $24 |
| 137.110 VANGUARD SMALL CAP INDEX | 2015-02 | PURCHASE | 2015-06 | $8,068 | $7,744 | $324 |
| 4365.825 BAIRD AGGREGATE BOND | 2003-12 | PURCHASE | 2015-09 | $46,583 | $45,798 | $785 |
| 108.529 BAIRD AGGREGATE BOND | 2013-12 | PURCHASE | 2015-12 | $1,160 | $1,139 | $21 |
| 40076.083 BAIRD SHORT-TERM BOND | 2013-12 | PURCHASE | 2015-02 | $388,337 | $390,341 | -$2,004 |
| 1277.239 BAIRD SHORT-TERM BOND | 2013-12 | PURCHASE | 2015-09 | $12,338 | $12,440 | -$102 |
| 135.913 BAIRD SHORT-TERM BOND | 2013-12 | PURCHASE | 2015-06 | $1,317 | $1,324 | -$7 |
| 83.308 BAIRD SHORT-TERM BOND | 2013-12 | PURCHASE | 2015-12 | $803 | $811 | -$8 |
| 4792.896 COLUMBIA ACORN Z FUND | 2011-12 | PURCHASE | 2015-02 | $154,379 | $126,532 | $27,847 |
| 116.337 COLUMBIA ACORN Z FUND | 2011-12 | PURCHASE | 2015-06 | $3,796 | $3,071 | $725 |
| 5.682 COLUMBIA ACORN Z FUND | 2011-12 | PURCHASE | 2015-12 | $110 | $150 | -$40 |
| 1252.214 DODGE & COX INCOME | 2013-03 | PURCHASE | 2015-09 | $16,930 | $17,431 | -$501 |
| 32.402 DODGE & COX INCOME | 2013-03 | PURCHASE | 2015-12 | $437 | $451 | -$14 |
| 24.831 FEDERATED INTL LEADERS | 2014-08 | PURCHASE | 2015-12 | $786 | $831 | -$45 |
| 1527.245 FEDERATED INTL LEADERS | 2010-06 | PURCHASE | 2015-02 | $9,179 | $5,819 | $3,360 |
| 264.483 FEDERATED STRATEGIC VALUE | 2010-06 | PURCHASE | 2015-09 | $1,500 | $1,008 | $492 |
| 1769.831 FEDERATED TOTAL RETURN | 2013-03 | PURCHASE | 2015-09 | $19,114 | $20,158 | -$1,044 |
| 16119.269 JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-02 | $230,344 | $235,825 | -$5,481 |
| 269.190 JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-06 | $3,876 | $3,938 | -$62 |
| 386.984 JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-09 | $5,464 | $5,662 | -$198 |
| 92.380 JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-12 | $1,298 | $1,352 | -$54 |
| 165.228 NORTHERN SMALL CAP VALUE | 2008-10 | PURCHASE | 2015-06 | $3,572 | $1,697 | $1,875 |
| 302.856 NORTHERN SMALL CAP VALUE | 2008-10 | PURCHASE | 2015-12 | $6,169 | $3,110 | $3,059 |
| 8941.510 PT LARGE GROWTH | 2008-10 | PURCHASE | 2015-01 | $170,433 | $131,345 | $39,088 |
| 509.439 PT LARGE GROWTH | 2008-10 | PURCHASE | 2015-06 | $10,147 | $10,718 | -$571 |
| 4108.402 PT LARGE GROWTH | 2008-10 | PURCHASE | 2015-12 | $82,850 | $101,923 | -$19,073 |
| 358.316 PT LARGE GROWTH | 2009-12 | PURCHASE | 2015-12 | $7,226 | $9,874 | -$2,648 |
| 3099.639 PT LARGE GROWTH | 2010-09 | PURCHASE | 2015-12 | $62,507 | $84,699 | -$22,192 |
| 291.275 PT LARGE GROWTH | 2012-06 | PURCHASE | 2015-12 | $5,874 | $8,256 | -$2,382 |
| 976.430 PT LARGE VALUE | 2008-10 | PURCHASE | 2015-06 | $14,410 | $10,989 | $3,421 |
| 14506.810 PT LARGE VALUE | 2008-10 | PURCHASE | 2015-12 | $201,361 | $201,085 | $276 |
| 6928.173 PT LARGE VALUE | 2009-03 | PURCHASE | 2015-12 | $96,186 | $96,208 | -$22 |
| 530.209 PT LARGE VALUE | 2010-09 | PURCHASE | 2015-12 | $7,361 | $8,968 | -$1,607 |
| 3106.063 PT LARGE VALUE | 2011-12 | PURCHASE | 2015-12 | $43,123 | $51,757 | -$8,634 |
| 739.471 PT LARGE VALUE | 2015-06 | PURCHASE | 2015-12 | $10,266 | $12,665 | -$2,399 |
| 156.170 PT LARGE VALUE | 2013-09 | PURCHASE | 2015-12 | $2,169 | $2,875 | -$706 |
| 203.710 PT LARGE VALUE | 2014-03 | PURCHASE | 2015-12 | $2,828 | $3,867 | -$1,039 |
| 636.565 SCHRODER NORTH AMERICAN | 2010-06 | PURCHASE | 2015-02 | $9,466 | $5,188 | $4,278 |
| 923.547 SCHRODER NORTH AMERICAN | 2010-06 | PURCHASE | 2015-06 | $14,019 | $7,527 | $6,492 |
| 1776.412 SCHRODER NORTH AMERICAN | 2010-06 | PURCHASE | 2015-12 | $26,557 | $14,478 | $12,079 |
| COMMON TRUST FUNDS | PURCHASE | $12,609 | -$12,609 | |||
| COMMON TRUST FUNDS | PURCHASE | $202,880 | $202,880 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 84727.814 BAIRD AGGREGATE BOND | $909,921 | $898,962 |
| 26973.696 BAIRD SHORT-TERM BOND | $262,701 | $258,947 |
| 42651.12 FEDERATED TOTAL RETURN | $482,485 | $454,234 |
| 33924.896 DODGE & COX INCOME | $469,281 | $450,862 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22188.264 INVESCO DIVERSIFIED DIV | $408,548 | $390,070 |
| 27205.716 SCHRODER NORTH AMERICAN | $254,474 | $380,336 |
| 3019.3 T ROWE PRICE GROWTH STOCK | $172,716 | $162,106 |
| 2886.133 VANGUARD GROWTH INDEX | $153,490 | $158,074 |
| 37279.887 FEDERATED STRAGEGIC VALUE | $149,313 | $210,259 |
| 4522.025 NORTHERN SMALL CAP VALUE | $59,147 | $87,185 |
| 6877.505 COLUMBIA ACORN Z FUND | $181,098 | $133,011 |
| 1147.29 VANGUARD MID CAP INDEX | $169,726 | $170,625 |
| 2479.066 VANGUARD SMALL CAP INDEX | $139,827 | $131,514 |
| 16140.643 CAUSEWAY INTL VALUE | $258,953 | $227,260 |
| 7256.818 FEDERATED INTL LEADERS | $241,899 | $224,236 |
| 16427.281 JOHN HANCOCK ALTERNATIVE | $240,625 | $223,740 |
| PT LARGE GROWTH CTF | ||
| PT LARGE VALUE CTF |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1701 W 16TH, PLAINVIEW TX | CategoryOrItemTxt |
| Cost Or Other Basis | $1 | CostOrOtherBasisAmt |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $656 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $1 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISSOLVED YMCA REFUND | Desc |
| Revenue And Expenses Per Books | $10,000 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR INCOME IN PRIOR YEAR | Desc |
| Amt | $8,952 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,371 | Amt |
| Net Investment Income | $3,371 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAX | $14 | $14 |
| 2014 EXISE TAX PAYMENTS | $826 | |
| 2015 ESTIMATED TAX PAYMENTS | $3,724 |