AMARILLO BUSINESS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- AMARILLO BUSINESS FOUNDATION (EIN 75-2859752)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201631349349101618
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T11:11:33-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752859752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO BUSINESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMAR | BusinessNameControlTxt |
| Phone | 8063587975 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 389 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE ROSS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Signature | 2016-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT CUPELL CPA | PreparerPersonNm |
| PTIN | P00622815 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2016-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,896,635 | 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 | $34,979 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,979 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $34,979 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $89,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,437 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $89,437 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,984,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,489 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,489 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $42,489 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $466,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,589 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $166,905 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,775 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $25,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $26,190 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,082 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,082 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,354 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,354 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $33,401 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,055 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,055 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $33,401 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $133,504 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,996 | CashBOYAmt |
| Cash EOY | $5,457 | CashEOYAmt |
| Cash EOYFMV | $5,461 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,263 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,028 | PrepaidExpensesEOYAmt |
| Other Investments BOY | $4,716,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,869,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,885,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,732,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,883,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,896,635 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,041 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,030 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,041 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,030 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,729,537 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,880,467 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,729,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,880,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,732,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,883,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,729,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,930 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,880,467 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,880,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,684 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $217,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,546,862 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $204,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,422,271 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046130 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $311,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,293,362 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $220,963 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,357,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $217,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,317,844 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050291 | DistributionYr5Rt |
| Total Distribution | 0.267454 | TotalDistributionRt |
| Average Distribution | 0.053491 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,752,281 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $254,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,902 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $256,106 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $253,055 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,804 | SubtotalAmt |
| Tax Based On Investment Income | $3,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,028 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,028 | TotalPaymentsAndCreditsAmt |
| Tax Due | $776 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | JOHNSON & SHELDON PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063717661 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 TAYLOR ST SUITE 200 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE RAFFKIND | ||||||||
| 2205 S GEORGIA | AMARILLLO | TX | 79109 | TREASURER | 1.00 | $0 | $0 | $0 |
| BENJAMIN WHITTENBURG | ||||||||
| 600 S TYLER SUITE 101 | AMARILLO | TX | 79101 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| WILLIAM T WARE | ||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| EDWARD R SCOTT JR | ||||||||
| 6003 TUSCANY VILLAGE | AMARILLO | TX | 79119 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LOUISE ROSS | ||||||||
| 2808 S BOWIE | AMARILLO | TX | 79109 | EXECUTIVE DI | 20.00 | $28,000 | $0 | $0 |
| ANDREW MITCHELL | ||||||||
| 1201 S TAYLOR | AMARILLO | TX | 79101 | SECRETARY | 1.00 | $0 | $0 | $0 |
| 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 | $4,814,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,824,651 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,824,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,752,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,804 | TotalTaxAmt |
| Distributable Before Adj | $233,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,810 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $263,810 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,055 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $253,055 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $253,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $222,549 | UndistributedIncomePYAmt |
| Qualifying Distributions | $253,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $222,549 | AppliedToYear1Amt |
| Applied To Current Year | $30,506 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $233,304 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMARILLO BUSINESS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 389 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050389 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8063587975 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE CONTRIBUTED TO ORGANIZATIONS FOR THE PURPOSE OF IMPROVING OR CONSTRUCTING BUILDINGS IN POTTER AND RANDALL COUNTY THAT IMPROVE THE GREATER AMARILLO AREA. FUNDS ARE ALSO PROVIDED FOR AREA SCHOLARSHIP PROGRAMS AND GENERAL CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMARILLO RECOVERY FROM ALCOHOL & | ||||||||
| DRUGS | PO BOX 3454 | AMARILLO | TX | 791163454 | N/A | NON-PROFIT | BUILDING PROJECT | $25,000 |
| FAMILY SUPPORT SERVICES | ||||||||
| 1001 S POLK | AMARILLO | TX | 79101 | N/A | NON-PROFIT | BUILDING PROJECT | $20,000 | |
| HEAL THE CITY | ||||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | N/A | NON-PROFIT | BUILDING PROJECT | $25,000 | |
| OPPORTUNITY SCHOOL | ||||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | N/A | NON-PROFIT | BUILDING PROJECT | $11,500 | |
| OPPORTUNITY SCHOOL | ||||||||
| 1100 S HARRISON | AMARILLO | TX | 79105 | N/A | NON-PROFIT | BUILDING PROJECT | $15,000 | |
| ST ANDREW'S EPISCOPAL SCHOOL | ||||||||
| 1515 S GEORGIA | AMARILLO | TX | 79102 | N/A | NON-PROFIT | BUILDING PROJECT | $25,000 | |
| THE AMARILLO SYMPHONY | ||||||||
| PO BOX 2586 | AMARILLO | TX | 791052586 | N/A | NON-PROFIT | IT SYSTEM PROJECT | $8,755 | |
| UNITED WAY OF AMARILLO | ||||||||
| 2207 LINE AVENUE | AMARILLO | TX | 79106 | N/A | NON-PROFIT | GENERAL CHARITABLE | $15,000 | |
| FAITH CITY MISSION | ||||||||
| PO BOX 870 | AMARILLO | TX | 79105 | N/A | NON-PROFIT | BUILDING PROJECT | $15,000 | |
| LONE STAR BALLET | ||||||||
| 3218 HOBBS | AMARILLO | TX | 79109 | N/A | NON-PROFIT | BUILDING PROJECT | $5,000 | |
| AMARILLO WESLEY COMMUNITY CENTER | ||||||||
| 1615 S ROBERTS | AMARILLO | TX | 791024330 | N/A | NON-PROFIT | BUILDING PROJECT | $13,850 | |
| DON HARRINGTON DISCOVERY CENTER | ||||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | NON-PROFIT | BUILDING PROJECT | $15,000 | |
| HAVEN HEALTH CLINIC | ||||||||
| 1 MEDICAL DRIVE | AMARILLO | TX | 79106 | N/A | NON-PROFIT | IT SYSTEM PROJECT | $8,600 | |
| MAVERICK BOYS & GIRLS CLUB | ||||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | N/A | NON-PROFIT | BUILDING PROJECT | $25,000 | |
| AMARILLO AREA FOUNDATION | ||||||||
| 801 S FILLMORE SUITE 70 | AMARILLO | TX | 79101 | N/A | NON-PROFIT | SCHOLARSHIP PROGRAM | $25,000 | |
| AMARILLO AREA FOUNDATION | ||||||||
| 801 S FILLMORE SUITE 70 | AMARILLO | TX | 79101 | N/A | NON-PROFIT | GENERAL CHARITABLE | $100 | |
| FAITH CITY MISSION | ||||||||
| PO BOX 870 | AMARILLO | TX | 79105 | N/A | NON-PROFIT | GENERAL CHARITABLE | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,055 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,979 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,437 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $299,604 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF DISTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $30,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $329,604 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $466,509 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | INVESTMENT INCOME - ALLOWS FOUNDATION TO PROVIDE FUNDS TO CHARITABLE ORGANIZATION'S FOR BUILDING PURPOSES AND OTHER EXEMPT PURPOSES IN THE POTTER AND RANDALL COUNTY AREA. THE FOUNDATION ALSO PROVIDES FUNDS TO AREA SCHOLARSHIPS AND THE UNITED WAY OF AMARILLO AND CANYON. | RelationshipStatementTxt |
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 | $2,275 | Amt |
| Net Investment Income | $3,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,775 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (60 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CAUSEWAY INTERNATIONAL | 2014-08 | PURCHASE | 2015-02 | $677 | $725 | -$48 |
| CAUSEWAY INTERNATIONAL | 2014-08 | PURCHASE | 2015-06 | $11,844 | $12,167 | -$323 |
| FEDERATED INTERNATIONAL LEADERS | 2014-08 | PURCHASE | 2015-02 | $1,465 | $1,506 | -$41 |
| FEDERATED INTERNATIONAL LEADERS | 2014-08 | PURCHASE | 2015-06 | $20,904 | $20,082 | $822 |
| PT LARGE GROWTH | 2015-02 | PURCHASE | 2015-12 | $14,284 | $17,123 | -$2,839 |
| PT LARGE GROWTH | 2015-09 | PURCHASE | 2015-12 | $1,554 | $1,704 | -$150 |
| PT LARGE GROWTH | 2015-02 | PURCHASE | 2015-12 | $24,961 | $33,120 | -$8,159 |
| PT LARGE GROWTH | 2015-09 | PURCHASE | 2015-12 | $28,229 | $31,689 | -$3,460 |
| VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2015-02 | $953 | $935 | $18 |
| VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2015-06 | $5,937 | $5,672 | $265 |
| VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2015-12 | $12,748 | $12,244 | $504 |
| VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2015-02 | $6,720 | $6,437 | $283 |
| VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2015-06 | $7,509 | $6,976 | $533 |
| VANGUARD MID CAP INDEX | 2015-02 | PURCHASE | 2015-12 | $5,479 | $5,413 | $66 |
| VANGUARD SMALL CAP INDEX | 2015-02 | PURCHASE | 2015-06 | $7,842 | $7,528 | $314 |
| VANGUARD SMALL CAP INDEX | 2011-01 | PURCHASE | 2015-12 | $1,639 | $1,729 | -$90 |
| AMARILLO ECONOMIC DEVELOPMENT CORP | 2013-12 | PURCHASE | 2015-08 | $17,000 | $17,308 | -$308 |
| BAIRD AGGREGATE BONS | 2013-12 | PURCHASE | 2015-09 | $29,226 | $28,733 | $493 |
| BAIRD AGGREGATE BONS | 2013-12 | PURCHASE | 2015-12 | $16,130 | $15,828 | $302 |
| BAIRD AGGREGATE BONS | 2013-12 | PURCHASE | 2015-02 | $148,802 | $149,570 | -$768 |
| BAIRD AGGREGATE BONS | 2013-12 | PURCHASE | 2015-09 | $7,823 | $7,887 | -$64 |
| BAIRD AGGREGATE BONS | 2013-12 | PURCHASE | 2015-12 | $4,763 | $4,812 | -$49 |
| CAUSEWAY INTERNATIONAL | 2014-08 | PURCHASE | 2015-12 | $5,218 | $5,899 | -$681 |
| COLUMBIA ACORN Z FUND | 2011-12 | PURCHASE | 2015-02 | $158,166 | $129,636 | $28,530 |
| COLUMBIA ACORN Z FUND | 2011-12 | PURCHASE | 2015-06 | $3,415 | $2,763 | $652 |
| COLUMBIA ACORN Z FUND | 2011-12 | PURCHASE | 2015-12 | $2,689 | $3,661 | -$972 |
| DODGE & COX INCOME FUND | 2013-03 | PURCHASE | 2015-09 | $11,171 | $11,501 | -$330 |
| DODGE & COX INCOME FUND | 2013-03 | PURCHASE | 2015-12 | $8,218 | $8,473 | -$255 |
| FEDERATED INTERNATIONAL LEADERS | 2014-08 | PURCHASE | 2015-12 | $7,582 | $8,013 | -$431 |
| FEDERATED STRATEGIC VALUE-IN | 2010-06 | PURCHASE | 2015-02 | $8,058 | $5,108 | $2,950 |
| FEDERATED STRATEGIC VALUE-IN | 2010-06 | PURCHASE | 2015-09 | $57 | $39 | $18 |
| FEDERATED STRATEGIC VALUE-IN | 2010-06 | PURCHASE | 2015-12 | $3,908 | $2,678 | $1,230 |
| FEDERATED TOTAL RETURN | 2013-03 | PURCHASE | 2015-09 | $7,409 | $7,813 | -$404 |
| FEDERATED TOTAL RETURN | 2013-06 | PURCHASE | 2015-09 | $4,959 | $5,120 | -$161 |
| FEDERATED TOTAL RETURN | 2013-06 | PURCHASE | 2015-12 | $7,049 | $7,325 | -$276 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-02 | $235,790 | $241,400 | -$5,610 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-06 | $3,118 | $3,167 | -$49 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-09 | $4,013 | $4,157 | -$144 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-12 | $5,306 | $5,529 | -$223 |
| NORTHERN SMALL CAP | 2008-10 | PURCHASE | 2015-06 | $3,343 | $1,588 | $1,755 |
| NORTHERN SMALL CAP | 2008-10 | PURCHASE | 2015-12 | $8,658 | $4,365 | $4,293 |
| PT LARGE GROWTH | 2008-03 | PURCHASE | 2015-01 | $26,586 | $24,621 | $1,965 |
| PT LARGE GROWTH | 2008-10 | PURCHASE | 2015-01 | $104,092 | $80,219 | $23,873 |
| PT LARGE GROWTH | 2010-09 | PURCHASE | 2015-01 | $44,772 | $40,416 | $4,356 |
| PT LARGE GROWTH | 2010-09 | PURCHASE | 2015-06 | $9,847 | $11,646 | -$1,799 |
| PT LARGE GROWTH | 2010-09 | PURCHASE | 2015-12 | $140,703 | $190,656 | -$49,953 |
| PT LARGE GROWTH | 2010-09 | PURCHASE | 2015-12 | $19,435 | $27,398 | -$7,963 |
| PT LARGE GROWTH | 2013-09 | PURCHASE | 2015-12 | $3,589 | $5,218 | -$1,629 |
| PT LARGE GROWTH | 2008-10 | PURCHASE | 2015-06 | $13,299 | $10,141 | $3,158 |
| PT LARGE GROWTH | 2008-10 | PURCHASE | 2015-12 | $69,868 | $69,772 | $96 |
| PT LARGE GROWTH | 2009-03 | PURCHASE | 2015-12 | $195,745 | $195,790 | -$45 |
| PT LARGE GROWTH | 2010-09 | PURCHASE | 2015-12 | $30,572 | $37,248 | -$6,676 |
| PT LARGE GROWTH | 2011-12 | PURCHASE | 2015-12 | $48,186 | $57,834 | -$9,648 |
| PT LARGE GROWTH | 2013-02 | PURCHASE | 2015-12 | $18,718 | $24,129 | -$5,411 |
| PT LARGE GROWTH | 2013-09 | PURCHASE | 2015-12 | $12,541 | $16,631 | -$4,090 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2015-02 | $6,892 | $4,032 | $2,860 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2015-06 | $13,000 | $7,451 | $5,549 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2015-12 | $36,244 | $21,092 | $15,152 |
| ANB COMMON TRUST FUNDS | 2015-01 | PURCHASE | 2015-12 | $13,195 | -$13,195 | |
| ANB COMMON TRUST FUNDS | 2014-01 | PURCHASE | 2015-12 | $211,127 | $211,127 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ANB ASSET MANAGEMENT | CategoryOrItemTxt |
| Book Value | $4,869,749 | BookValueAmt |
| EOYFMV | $4,885,911 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,208 | $1,208 | $1,208 |
| DUES & SUBSCRIPTIONS | $146 | $146 | $146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $12,489 | $12,489 | $12,489 |
| RECOVERIES OF DISTRIBUTIONS | $30,000 | $30,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $3,041 | BOYBookValueAmt |
| EOY Book Value | $3,030 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $25,683 | Amt |
| Net Investment Income | $26,190 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,190 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $2,184 | $2,082 | $2,082 |
| FEDERAL INCOME TAX | $3,028 |