NED O AND LINDA MILLER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NED O AND LINDA MILLER CHARITABLE TRUST (EIN 75-6359868)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202611349349104091
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T15:44:56-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756359868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NED O AND LINDA MILLER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEDO | BusinessNameControlTxt |
| Phone | 8063788341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O 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 | 8063788341 | PhoneNum |
| Signature | 2026-05-14 | 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 | 2026-05-14 | 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 | $1,156,535 | 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 | $9,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,289 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,116 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,116 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,480 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $261 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,106 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,920 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $28,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $558,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $564,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $771,876 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $313,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $319,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $326,835 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,867 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $900,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $914,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,156,535 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $1,184 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,181 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $1,184 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,181 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $994,261 | CapitalStockBOYAmt |
| Capital Stock EOY | $994,261 | CapitalStockEOYAmt |
| Retained Earning BOY | -$94,679 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$81,089 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $899,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $913,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $900,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $914,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $899,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,590 | ExcessRevenueOverExpensesAmt |
| Subtotal | $913,172 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $913,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $127,956 | GrossSalesPriceAmt |
| Cost Or Other Basis | $93,269 | CostOrOtherBasisAmt |
| Gain Or Loss | $34,687 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $34,687 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,289 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,687 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,027 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,027 | SubtotalAmt |
| Tax Based On Investment Income | $1,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $319 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $319 | TotalPaymentsAndCreditsAmt |
| Tax Due | $708 | 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) |
|---|---|---|
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
| Business Name Line2 | ATTN LEEANN MANIRE | BusinessNameLine2Txt |
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 | $12,116 | 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 58,850 TO VARIOUS TAX-EXEMPT ORGANIZATIONS IN THE AMARILLO, TEXAS AREA DURING THE YEAR. | Description1Txt |
| Expenses1 | $58,850 | 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 | $1,091,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,118,717 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,118,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,101,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,027 | TotalTaxAmt |
| Distributable Before Adj | $54,070 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,070 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,070 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $273 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $54,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,780 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,053 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $273 | ExcessFromYear1Amt |
| Excess From Current Year | $4,780 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMARILLO NATIONAL BANK TRUST DEPT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN LEE ANN MANIRE | AddressLine1Txt |
| Address Line2 | PO BOX 1 | AddressLine2Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8063788335 | RecipientPhoneNum |
| Recipient Email Address | LEEANN.MANIRE@ANB.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS CAN BE EMAILED AS PDF OR MAILED. THE IRS DETERMINATION LETTER SHOULD BE INCLUDED WITH THE GRANT REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE DEADLINE FOR SUBMISSION IS APRIL 30TH EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE CONSIDERED FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES OR INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTS COMMUNITY | |||||||
| 202 S LOUISIANA | AMARILLO | TX | 79106 | N/A | PC | PROGRAM SUPPORT | $3,750 |
| ADVO HOPE TO OPPORTUNITIES | |||||||
| 5241 S WASHINGTON ST | AMARILLO | TX | 79110 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| AMARILLO AREA CASA | |||||||
| 112 SW 8TH AVE 101 | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| AMARILLO CHILDREN'S HOME | |||||||
| 3400 BOWIE ST | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| ANOTHER CHANCE HOUSE | |||||||
| 209 S JACKSON | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||
| 1615 S TYLER ST 119 | AMARILLO | TX | 79102 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| CETA CANYON | |||||||
| 27201 FM 1721 | HAPPY | TX | 79042 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| DON HARRINGTON DISCOVERY CENTER | |||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 409 S MONROE | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| EASTRIDGE MISSION CENTER | |||||||
| 1300 EVERGREEN | AMARILLO | TX | 79107 | N//A | PC | PROGRAM SUPPOR | $2,000 |
| FAMILY SUPPORT SERVICES | |||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $3,500 |
| HIDDEN FALLS RANCH | |||||||
| 3699 COUNTY ROAD 4 | WAYSIDE | TX | 79094 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| HIGH PLAINS FOOD BANK | |||||||
| 1910 SE 8TH AVENUE | AMARILLO | TX | 79102 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| HOPE CHOICE | |||||||
| 1501 S TAYLOR ST | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| MAVERICK BOYS AND GIRLS CLUB | |||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| MEALS ON WHEELS | |||||||
| 7550 OUTLOOK DR | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| OPPORTUNITY SCHOOL | |||||||
| 1100 S HARRISON ST | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| PANHANDLE BREAST HEALTH | |||||||
| 301 S POLK ST | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| PRISONER RE-ENTRY PROGRAM (PREP) | |||||||
| 9100 S GEORGIA | AMARILLO | TX | 79118 | N/A | GOV | PROGRAM SUPPORT | $4,000 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| THE HOPE AND HEALING PLACE | |||||||
| 1721 S TYLER ST | AMARILLO | TX | 79102 | N/A | PC | PROGRAM SUPPORT | $2,600 |
| THE PARC | |||||||
| 413 S W 6TH AVE | AMARILLO | TX | 79101 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| WILD WEST REHABILITATION CENTER | |||||||
| 2901 N SONCY RD | AMARILLO | TX | 79124 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,917 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,956 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,289 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,403 | 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 | $1,480 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERM-TERM | $110,320 | $110,825 |
| US GOVERNMENT NOTES | $208,964 | $216,010 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LARG CAP BLEND | $116,682 | $215,845 |
| LARGE CAP GROWTH | $89,604 | $114,166 |
| LARGE CAP VALUE | $134,016 | $166,555 |
| SMALL & MID CAP BLEND | $73,260 | $95,433 |
| SMALL & MID CAP GROWTH | $18,547 | $18,888 |
| INTL FOREIGN | $131,999 | $160,989 |
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 | $5 | BookValueAmt |
| EOYFMV | $26,867 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OIL & GAS DEDUCTIONS | $1,106 | $1,106 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $8,241 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,241 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME TAXES | ||
| FOREIGN TAXES PAID | $261 | $261 |