C J AND SYBLE FOWLSTON CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: C J AND SYBLE FOWLSTON CHARITABLE TRUST (EIN 75-6281596)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-04
IRS object ID: 202621249349101677
Schema version: 2025v4.1
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-04T14:03:10-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	853890541	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CMMS CPAS & ADVISORS PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 S FILLMORE STE 600	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	756281596	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CJ AND SYBLE FOWLSTON CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CJAN	BusinessNameControlTxt
Phone	8063557640	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791591259	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	J MICHAEL CONNOR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8063557640	PhoneNum
Signature	2026-04-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS W JUSTISS	PreparerPersonNm
PTIN	P00532484	PTIN
Phone	8063736661	PhoneNum

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	$7,023,244	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	$65,065	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$58,976	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$241,454	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$241,454	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$574,576	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,741,344	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$574,576	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$79,711	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$79,711	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$960,806	TotalRevAndExpnssAmt
Total Net Invst Incm	$954,717	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$72,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$46,503	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$46,800	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$25,200	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$8,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,943	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$5,200	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,800	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$15,510	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,274	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$8,274	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$11,880	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$724	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$605	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$8,125	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$5,248	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$5,281	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$2,844	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,359	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,867	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$11,892	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$3,466	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$130,874	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$77,559	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$78,052	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$34,310	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$307,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$307,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$437,874	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$77,559	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$78,052	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$341,310	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$522,932	ExcessRevenueOverExpensesAmt
Net Investment Income	$877,158	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$669,555	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$107,359	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$107,359	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$9,438	AcctRcvblAmt
Acct Rcvbl BOY	$7,176	AcctRcvblBOYAmt
Acct Rcvbl EOY	$9,438	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$9,438	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$4,444,323	CorporateStockBOYAmt
Corporate Stock EOY	$5,533,607	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,462,881	CorporateStockEOYFMVAmt
Other Investments BOY	$238,218	OtherInvestmentsBOYAmt
Other Investments EOY	$238,218	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$443,566	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$12,430	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,430	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$5,359,272	TotalAssetsBOYAmt
Total Assets EOY	$5,888,622	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,023,244	TotalAssetsEOYFMVAmt
Deferred Revenue BOY	$13,282	DeferredRevenueBOYAmt
Deferred Revenue EOY	$8,751	DeferredRevenueEOYAmt
Total Liabilities BOY	$13,282	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,751	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,345,990	CapitalStockBOYAmt
Capital Stock EOY	$5,879,871	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,345,990	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,879,871	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,359,272	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,888,622	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,345,990	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$522,932	ExcessRevenueOverExpensesAmt
Other Increases	$10,949	OtherIncreasesAmt
Subtotal	$5,879,871	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,879,871	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
RAYMOND JAMES (CAPITAL GAIN DISTRIBUTIONS)	2025-12-31	$4,698	$4,698	$4,698
RAYMOND JAMES ST COVERED	2025-12-31	$51,484	$36,212	$36,212	$15,272
RAYMOND JAMES LT COVERED	2025-12-31	$1,632,479	$497,446	$497,446	$1,135,033
500 SH. AEP - AMERICAN ELEC PWR COMPANY INCORPORATED	2025-02-21	$52,683	$36,220	$36,220	$16,463

Field	Value	IRS element (for citing)
Capital Gain Net Income	$574,576	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$36,212	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$12,192	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,192	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,192	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,800	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$5,800	TotalPaymentsAndCreditsAmt
Es Penalty	$3	EsPenaltyAmt
Tax Due	$6,395	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MIKE CONNOR	IndividualWithBooksNm
Phone	8063557640	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	J MICHAEL CONNOR	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	35.00	AverageHrsPerWkDevotedToPosRt
Compensation	$72,000	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
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE - ENTITY IS A GRANT MAKING ENTITY ONLY. ADDITIONALLY, THERE IS NO SIGNIFICANT INVOLVEMENT IN ANY GRANT PROGRAMS.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NOT APPLICABLE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$6,075,100	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$646,624	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$361,020	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,082,744	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,082,744	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$106,241	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$6,976,503	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$348,825	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$348,825	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,192	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,192	TotalTaxAmt
Distributable Before Adj	$336,633	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$336,633	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$336,633	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$341,310	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$341,310	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$336,633	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$22,915	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$22,915	TotalExcessDistributionCyovAmt
Qualifying Distributions	$341,310	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$336,633	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,677	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$27,592	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$27,592	ExcessDistriCyovToNextYrAmt
Excess From Year2	$22,915	ExcessFromYear2Amt
Excess From Current Year	$4,677	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MIKE CONNOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 51259	AddressLine1Txt
City	AMARILLO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	791241259	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8063557640	RecipientPhoneNum
Form And Info And Materials	WRITTEN REQUESTS BY 501(C)(3) ORGANIZATIONS STATING NEED & USE OF FUNDS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO DEADLINE. NOTICE OF APPROVAL OR REJECTION USUALLY SENT QUARTERLY.	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO ORGANIZATIONS LOCATED WITHIN THE TOP 20 COUNTIES OF THE TEXAS PANHANDLE EXEMPT UNDER IRC SEC. 501(C)(3).	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE LEADERS READERS NETWORK
327 LAKE RIDGE RD	CANYON	TX	79015	NONE	PC	OPERATIONS	$15,000
LONE STAR BALLET
3218 HOBBS	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$3,500
MEALS ON WHEELS
219 WEST 7TH AVE	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$10,000
THE BRIDGE
804 QUAIL CREEK DRIVE	AMARILLO	TX	79124	NONE	PC	CAPITAL	$15,000
PANHANDLE PLAINS HISTORICAL SOCIETY
WTAMU BOX 60967	CANYON	TX	79016	NONE	PC	OPERATIONS	$35,000
GOLDEN SPREAD COUNCIL BOY SCOUTS OF AMERICA
401 TASCOSA ROAD	AMARILLO	TX	79124	NONE	PC	OPERATIONS	$10,000
TEXAS ARCHEOLOGICAL SOCIETY
601 UNIVERSITY DR	SAN MARCOS	TX	78666	NONE	PC	OPERATIONS	$2,000
OPPORTUNITY SCHOOL
1100 S HARRISON	AMARILLO	TX	79101	NONE	PC	CAPITAL	$5,000
TEXAS RAMP PROJECT
PO BOX 832065	AMARILLO	TX	75083	NONE	PC	OPERATIONS	$15,000
PANHANDLE BREAST HEALTH
301 S POLK ST 740	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
TURN CENTER
1250 WALLACE BLVD	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$2,000
WINDOW ON A WIDER WORLD
500 S BUCHANAN	AMARILLO	TX	79105	NONE	PC	OPERATIONS	$3,000
YOUNG LIFE OF AMARILLO
620 S TAYLOR SUITE 1	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$5,000
CACTUS NAZARENE MINISTRY
200 PALO DURO DRIVE	CACTUS	TX	79013	NONE	PC	OPERATIONS	$5,000
7 STAR THERAPEUTIC RIDING CENTER
4753 S FARM TO MARKET ROAD	AMARILLO	TX	79118	NONE	PC	OPERATIONS	$10,000
AMARILLO SENIOR CITIZENS ASSOCIATION
2404 SW 6TH AVENUE	AMARILLO	TX	79106	NONE	PC	CAPITAL	$5,000
THE CITADELLE ART MUSEUM
520 E NELSON AVE	CANADIAN	TX	79014	NONE	PC	CAPITAL	$2,500
HIGH PLAINS PUBLIC RADIO
104 SW 6TH AVE SUITE B-4	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$3,500
KIDS INC
2201 SE 27TH AVE	AMARILLO	TX	79103	NONE	PC	CAPITAL	$25,000
CETA CANYON CAMP & RETREAT CENTER
37201 FM1721	HAPPY	TX	79042	NONE	PC	CAPITAL	$3,000
OPERA OF THE PLAINS
410 TAYLOR LN	CANYON	TX	79015	NONE	PC	CAPITAL	$4,000
PANHANDLE OF TEXAS LIONS FOUNDATION
PO BOX 489	WHEELER	TX	79096	NONE	PC	CAPITAL	$7,000
AMARILLO OPERA
2223 S VAN BUREN ST	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$4,000
AMARILLO SYMPHONY
301 S POLK ST 700	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$3,500
AMARILLO TRIBUNE
809 S TYLER	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$10,000
HIGH PLAINS FOOD BANK
PO BOX 31803	AMARILLO	TX	79120	NONE	PC	OPERATIONS	$25,000
CHILDREN'S MIRACLE NETWORK
1600 WALLACE BLVD	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$4,000
AMARILLO COLLEGE FOUNDATION
2201 S WASHINGTON STREET	AMARILLO	TX	79109	NONE	PC	OPERATIONS	$5,000
DON HARRINGTON DISCOVERY CENTER
1200 STREIT DRIVE	AMARILLO	TX	79106	NONE	PC	CAPITAL	$15,000
FAITH CITY MISSION
401 SE 2ND	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$10,000
AMARILLO HABITAT FOR HUMANITY
2026 PARAMOUNT	AMARILLO	TX	79109	NONE	PC	CAPITAL	$7,000
REFUGEE LANGUAGE PROJECT
3107 PLAINS BLVD 200	AMARILLO	TX	79102	NONE	PC	OPERATIONS	$2,500
AMARILLO BOTANICAL GARDENS
1400 STREIT DR	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$5,000
HARRINGTON CANCER CENTER
1500 WALLACE BLVD	AMARILLO	TX	79106	NONE	PC	OPERATIONS	$2,500
HIDDEN FALLS RANCH
PO BOX 136	WAYSIDE	TX	79094	NONE	PC	CAPITAL	$3,000
AMARILLO CHANCE HOUSE
209 S JACKSON ST	AMARILLO	TX	79101	NONE	PC	OPERATIONS	$10,000
AMARILLO AREA ROTARY BASEBALL LEAGUE
PO BOX 20116	AMARILLO	TX	79114	NONE	PC	OPERATIONS	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$307,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$65,065	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$241,454	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$79,711	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$574,576	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$960,806	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$960,806	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	CMMS CPAS & ADVISORS PLLC	CategoryTxt
Amt	$8,000	Amt
Net Investment Income	$4,943	NetInvestmentIncomeAmt
Adjusted Net Income	$5,200	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$2,800	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OFFICE FURNITURE	2016-07-01	$1,104	$552	200DB	7.000000000000	$0	$0	$0
OFFICE FURNITURE	1995-07-01	$9,277	$9,277	200DB	7.000000000000	$0	$0	$0
OFFICE FURNITURE	1997-07-01	$282	$282	200DB	7.000000000000	$0	$0	$0
COMPUTER ROUTER	2017-01-11	$836	$418	200DB	5.000000000000	$0	$0	$0
COMPUTER ROUTER	2025-11-24	$931		200DB	5.000000000000	$931	$0	$16

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC NTS (50,000)	$48,441	$49,888
AGNC INVESTMENT CORP 6.125 (2,600)	$62,664	$63,804
AGREE RLTY CORP REIT (1,000)	$62,458	$72,030
ALTRIA GROUP INC (2,300)	$127,164	$132,618
AMPLIFY CWP ENHANCED DIV INCOME ETF (700)	$26,054	$31,150
AT&T INC (5,000)	$132,496	$124,200
ATHENE HOLDING 4.875% (7,700)	$135,423	$131,131
BEST BUY INC (300)	$23,184	$20,058
BROADCOM (500)	$28,018	$173,050
CAMPING WORLD HLDGS INC (1,400)	$51,141	$13,622
CANADIAN NAT RES LIMITED (1,000)	$31,898	$33,850
CENOVUS ENERGY INC (8,200)	$29,178	$138,744
CHEVRON CORP (950)	$124,724	$144,708
COMCAST CORP NTS (50,000)	$62,467	$56,479
CONOCOPHILLIPS NTS (50,000)	$54,385	$54,217
CONSOLIDATED EDISON CO OF NY(50,000)	$54,687	$49,879
CRESCENT CAP BDC INC (1,600)	$42,729	$22,480
CUBESMART REIT (1,800)	$51,890	$64,890
DOMINION ENERGY (850)	$52,681	$49,802
EAGLE POINT CREDIT CO (1,000)	$25,884	$24,810
ENBRIDGE INCORPORATED RED PRF (8,600)	$199,355	$214,398
ENTERGY LOUISIANA LLC 4.875% (1,120)	$24,834	$22,904
ENTERGY NEW ORLEANS INC (4,000)	$100,066	$89,480
EXXON MOBIL CORP (800)	$51,889	$96,112
FEDERAL HOME LOAN BANKS 3130B4NZ0 (155,000)	$156,126	$157,502
FEDERAL HOME LOAN BANKS 3130B4XC0 (50,000)	$51,465	$50,547
FEDERAL HOME LOAN BANKS 3130B5CJ5 (105,000)	$109,781	$106,809
FEDERAL HOME LOAN BANKS 3130B72P8 (50,000)	$50,848	$50,409
FEDERAL HOME LOAN BANKS 3130B6N93 (100,000)	$102,654	$101,371
FEDERAL HOME LOAN BANKS 3130B04J5 (200,000)	$201,450	$200,202
FIDUS INVT CORP (3,000)	$54,075	$57,900
FORD MTR COMPANY (300)	$3,166	$3,936
GENERAL ELECTRIC CO MTN (50,000)	$53,177	$51,459
GENERAL MLS INC (1,500)	$71,376	$69,750
GOLDMAN SACHS BDC INC (1,300)	$25,590	$12,064
GOLDMAN SACHS GROUP INC (50,000)	$52,670	$53,086
HOME DEPOT INC (200)	$44,131	$68,818
INTL PAPER CO (1,900)	$62,703	$74,601
INVESCO MUNI INCOME OPPS TR (7,416)	$56,179	$44,570
INVESCO SENIOR INCOME TR (5,000)	$49,758	$16,350
KYNDRYL HLDGS INC (60)	$1,766	$1,594
LL & E ROYALTY TRUST (2,500)	$289	$0
LORD ABBETT BOND DEBENT. FD(38,397.588)	$306,003	$279,534
LORD ABBETT FLOATING RATE FD(10,810.811)	$99,373	$87,243
LORD ABBETT HIGH YIELD FD (13,140.975)	$100,137	$83,839
MACYS INC (1,000)	$27,762	$19,700
METLIFE INC (800)	$33,674	$62,832
OCCIDENTAL PETE CORP (1,000)	$63,641	$41,120
OCCIDENTAL PETE CORP WARRANT EXP(125)	$619	$2,408
ONEOK INC NEW (7,200)	$0	$529,200
ORACLE CORP NTS (50,000)	$51,620	$45,214
PERMAIN BASIN ROYALTY TR (4,040)	$19,759	$68,599
PFIZER INC (2,500)	$70,389	$62,250
PHILIP MORRIS INTL CORP (500)	$41,099	$79,525
PIMCO CORP & INCOME OPPOR (14,100)	$198,647	$181,890
PRUDENTIAL FINL INC (1,400)	$122,741	$156,912
QUALCOMM INC (3,200)	$394,616	$547,360
REAVES UTIL INCOME FD (3,000)	$115,218	$109,740
RITM CAPITAL CORP 7% (2,700)	$65,152	$66,501
SABINE ROYALTY TRUST (1,000)	$11,250	$68,570
SAN JUAN BASIN ROYALTY TR (20,040)	$141,533	$112,625
THE ALLSTATE CORP NTS (50,000)	$54,215	$51,923
VERIZON COMM. INC (3,800)	$179,233	$154,774
VIATRIS INC (100)	$1,492	$1,245
VICI PPTYS INC REIT (4,000)	$127,951	$112,480
VIRGINIA ELECTRIC & POWER NTS (200,000)	$201,176	$203,492
VIRTUS INFRACAP (11,700)	$249,966	$252,135
WELLS FARGO & COMPANY MTN 5.0% (40,000)	$40,001	$39,948
WESTERN UN COMPANY (5,000)	$65,426	$46,550

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESCO MUNI INCOME FD (1742.017)	FMV	$23,828	$20,364
INVESCO QUALITY MUNI INC (3,800.00)	FMV	$52,725	$37,848
MISCELLANEOUS ASSETS	FMV	$143	$143
NUVEEN MUNI CREDIT INC FD (1923.00)	FMV	$29,906	$24,191
OIL & GAS MINERAL INTERESTS	FMV	$131,616	$361,020

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$1,982	$1,288	$1,288	$694
MISCELLANEOUS	-$1,447	-$1,447	-$1,447	$0
OFFICE SUPPLIES	$2,164	$1,398	$1,406	$757
UTILITIES & TELEPHONE	$4,116	$2,658	$2,675	$1,441
MISC EXPENSE - ROYALTIES	$7,375	$7,375	$7,375	$0
ROYALTY ADMIN EXPENSE	$915	$595	$595	$320
MEMBERSHIPS/SUBSCRIPTIONS	$254	$0	$0	$254

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL & GAS ROYALTIES	$79,376	$79,376	$0
MISCELLANEOUS INCOME	$335	$335	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PERCENTAGE DEPLETION	$10,831
COST DEPLETION	$118

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OIL & GAS PRODUCTION TAXES	$2,352	$2,352	$2,352	$0
AD VALOREM TAXES	$3,429	$3,429	$3,429	$0
FOREIGN TAXES PAID	$2,475	$2,475	$2,475	$0
OKLAHOMA STATE INCOME TAX	$18	$18	$18	$0
EXCISE TAX	$7,236	$0	$0	$0