BRADLEY FAMILY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BRADLEY FAMILY CHARITABLE TR (EIN 81-6836075)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-02-18
- IRS object ID
- 202630499349100103
- Schema version
- 2025v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-18T09:28:30-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263902769 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOSHIER PICKENS & FRANCIS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 S POLK ST STE 800 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816836075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADLEY FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O AMARILLO NATL BANK TRUST DEPT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAD | BusinessNameControlTxt |
| Phone | 8063788376 | 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 TRUST DEPT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788376 | PhoneNum |
| Signature | 2026-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLI BOWERY CPA | PreparerPersonNm |
| PTIN | P01781898 | PTIN |
| Phone | 8063733011 | PhoneNum |
| Preparation | 2026-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,606,388 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $475,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,017 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,017 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $375,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,130,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,610 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,010,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,831 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,286 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,715 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $332,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $332,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $332,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $632,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,096 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,567,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,896,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,589,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $611,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $768,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $756,237 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,292,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,925,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,606,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,650,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,150,000 | CapitalStockEOYAmt |
| Retained Earning BOY | -$357,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$224,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,292,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,925,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,292,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,925,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,292,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $632,927 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,925,287 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,925,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,937 | SubtotalAmt |
| Tax Based On Investment Income | $3,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,714 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,714 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,223 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| 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 | 8063788376 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD W BRADLEY | ||||||||
| 901 S FILLMORE STE 200 | AMARILLO | TX | 79101 | TRUST COMMIT | 000.00 | $0 | $0 | $0 |
| SAVANNAH JANE BRADLEY | ||||||||
| 901 S FILLMORE STE 200 | AMARILLO | TX | 79101 | TRUST COMMIT | 000.00 | $0 | $0 | $0 |
| DANIEL BRADLEY | ||||||||
| 901 S FILLMORE STE 200 | AMARILLO | TX | 79101 | TRUST COMMIT | 000.00 | $0 | $0 | $0 |
| RACHEL COOK | ||||||||
| 901 S FILLMORE STE 200 | AMARILLO | TX | 79101 | TRUST COMMIT | 000.00 | $0 | $0 | $0 |
| AMARILLO NATIONAL BANK TRUST DEPT | ||||||||
| PO BOX 1 | AMARILLO | TX | 79105 | TRUSTEE | 000.00 | $35,831 | $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 | $7,138,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,267,591 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,267,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,158,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,937 | TotalTaxAmt |
| Distributable Before Adj | $353,992 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $353,992 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $353,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $332,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $332,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,992 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $9,145 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $332,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $332,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $9,145 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,145 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $12,347 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD W JANIE G BRADLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO CHILDREN'S HOME | |||||||
| 3400 BOWIE ST | AMARILLO | TX | 79109 | NONE | PC | PROVIDES HOUSING FOR CHILDREN | $40,000 |
| 100 CLUB | |||||||
| 7480 GOLDEN POND PL | AMARILLO | TX | 79121 | NONE | PC | PROVIDE AID TO FIRST RESPONDERS | $25,000 |
| HIGH PLAINS FOOD BANK | |||||||
| 1910 SE 8TH AVE | AMARILLO | TX | 79102 | NONE | PC | TO ALLEVIATE HUNGER IN THE TX PANHAN | $25,000 |
| CITY CHURCH OUTREACH MINISTRY | |||||||
| 205 S POLK ST | AMARILLO | TX | 79101 | NONE | PC | TO GROW IN FAITH AND PROVIDE SUPPORT | $25,000 |
| GUYON SANDER'S RESOURCE CENTER | |||||||
| 200 S TYLER ST | AMARILLO | TX | 79101 | NONE | PC | TO OFFER REFUGE AND BASIC SERVICES | $67,500 |
| ST ANDREWS SCHOOL | |||||||
| 1515 S GEORGIA ST | AMARILLO | TX | 79102 | NONE | PC | TO PROVIDE CHILDREN'S EDUCATION | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $332,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,017 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,610 | ExclusionAmt |
| Related Or Exempt Function Incm | $242,994 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $292,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $242,994 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $535,259 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EDWARD W JANIE G BRADLEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 S FILLMORE STE 200 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791013515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $475,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ANB LONG TERM COVERED SALES | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $997,481 | GrossSalesPriceAmt |
| Basis | $754,487 | BasisAmt |
| Total Net | $242,994 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TAXABLE - INTERMEDIATE TERM | BondNm |
| EOY Book Value | $768,151 | EOYBookValueAmt |
| EOYFMV | $756,237 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US GOVERNMENT NOTES | $334,732 | $346,202 |
| LARGE CAPITAL VALUE FUNDS | $838,105 | $1,020,717 |
| LARGE CAPITAL BLEND FUNDS | $1,082,520 | $1,799,871 |
| LARGE CAPITAL GROWTH FUNDS | $757,373 | $1,036,034 |
| SMALL AND MID CAPITAL GROWTH FUNDS | $138,197 | $159,071 |
| SMALL AND MID CAPITAL BLEND FUNDS | $610,711 | $810,480 |
| INTL FOREIGN (NO US HOLDINGS) | $1,134,402 | $1,416,680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| TAXES PAID | $3,715 | $3,715 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES ON NET INVESTMENT INCOME | CategoryTxt |
| Amt | $2,286 | Amt |
| Net Investment Income | $2,286 | NetInvestmentIncomeAmt |