AMARILLO BUSINESS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
AMARILLO BUSINESS FOUNDATION (EIN 75-2859752)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202211339349102176
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-13T10:32:05-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463602660PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON & SHELDON PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 509AddressLine1Txt
CityAMARILLOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP791050509ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752859752EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMARILLO BUSINESS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAMARBusinessNameControlTxt
Phone8063587975PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 389AddressLine1Txt
CityAMARILLOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLOUISE ROSSPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Signature2022-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLOUISEPersonFirstNm
Person LastROSSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERRY A SHELDON CPAPreparerPersonNm
PTINP00172216PTIN
Phone8063717661PhoneNum
Preparation2022-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,613,490FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,320InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,320InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$14,320InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$103,643DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,643DividendsNetInvstIncmAmt
Dividends Adj Net Incm$103,643DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$407,508NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,686,905GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$407,508CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$10,647NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$151OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$151OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$151OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$525,622TotalRevAndExpnssAmt
Total Net Invst Incm$525,622TotalNetInvstIncmAmt
Total Adj Net Incm$128,761TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$31,500CompOfcrDirTrstRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$2,438PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$243PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$2,438PensionEmplBnftAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,210AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,408AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,210AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$27,617OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,617OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$27,617OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,173TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,629OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,375OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,375OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$68,567TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,643TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$34,640TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$244,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$244,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$312,567TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,643TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$34,640TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$244,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$213,055ExcessRevenueOverExpensesAmt
Net Investment Income$493,979NetInvestmentIncomeAmt
Adjusted Net Income$94,121AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,829CashBOYAmt
Cash EOY$8,862CashEOYAmt
Cash EOYFMV$8,860CashEOYFMVAmt
Sav And Temp Cash Invst BOY$230,173SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,390SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,390SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,263,045OtherInvestmentsBOYAmt
Other Investments EOY$4,699,834OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,599,240OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,501,047TotalAssetsBOYAmt
Total Assets EOY$4,714,086TotalAssetsEOYAmt
Total Assets EOYFMV$5,613,490TotalAssetsEOYFMVAmt
Other Liabilities BOY$4,185OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,169OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,185TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,169TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,496,862NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,709,917NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,496,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,709,917TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,501,047TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,714,086TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,496,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$213,055ExcessRevenueOverExpensesAmt
Subtotal$4,709,917SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,709,917TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ARK FINTECH INNOVATIONP2021-03-302021-11-17$248$239$9$9
T ROWE PRICE GROWTH STOCK IP2015-12-092021-11-17$6,069$2,798$3,271$3,271
FIDELITY CONCORD STR TR 500 IDX INSP2016-06-152021-11-17$20,555$9,227$11,328$11,328
NORTHERN SMALL CAP VALUE FUNDP2017-03-152021-03-23$5,384$5,685-$301-$301
NORTHERN SMALL CAP VALUE FUNDP2018-12-212021-03-23$11,546$8,868$2,678$2,678
NORTHERN SMALL CAP VALUE FUNDP2016-12-182021-03-23$152$127$25$25
NORTHERN SMALL CAP VALUE FUNDP2018-09-142021-03-23$1,225$1,349-$124-$124
NORTHERN SMALL CAP VALUE FUNDP2014-11-192021-03-23$3,177$3,000$177$177
TIAA-CREF LARGE CAP VALUE LDX INSTP2018-08-282021-07-16$5,882$5,063$819$819
LORD ABBETT AFFILIATED FD INC FD INCP2019-04-102021-07-16$8,961$7,581$1,380$1,380
NORTHERN SMALL CAP VALUE FUNDP2016-12-212021-03-23$201$215-$14-$14
SCHWAB CAP TR INTL INDEX SICP2019-02-062021-11-02$1,764$1,343$421$421
AMERICAN CENTY WORLD MUT FDS EMERGP2021-03-302021-11-02$2,069$2,126-$57-$57
TIAA-CREF LARGE CAP GROWTH IDX INSTP2019-04-102021-03-30$13,955$9,231$4,724$4,724
LORD ABBETT AFFILIATED FD INC FD INCP2019-07-102021-11-11$16,532$13,384$3,148$3,148
VANGUARD MID CAP INDEX ADMP2014-12-152021-11-02$3,263$1,529$1,734$1,734
SCHWAB CAP TR INTL INDEX SLCP2019-02-062021-07-16$1,763$1,390$373$373
ISHARES GLOBAL CLEAN ENERGYP2021-03-302021-11-17$3,490$3,338$152$152
NORTHERN SMALL CAP VALUE FUNDP2019-12-272021-03-23$6,540$5,905$635$635
BAIRD AGGREGATE BOND INSTP2015-02-062021-11-02$12,656$12,092$564$564
GLOBAL X AUTONOMOUS & ELECTRICP2021-03-302021-07-16$304$295$9$9
NORTHERN SMALL CAP VALUE FUNDP2015-02-062021-03-23$1,719$1,595$124$124
NORTHERN SMALL CAP VALUE FUNDP2015-12-182021-03-23$3,277$2,740$537$537
NORTHERN SMALL CAP VALUE FUNDP2019-07-102021-03-23$6,751$6,119$632$632
TIAA-CREF LARGECC AP V ALUE LDX INSTP2018-08-282021-03-30$28,001$25,041$2,960$2,960
DEFIANCE 5G NEXT GEN CONNECTIVITYP2021-03-302021-07-16$558$531$27$27
NORTHERN SMALL CAP VALUE FUNDP2018-03-052021-03-23$1,736$1,746-$10-$10
AMPLIFY LITHIUM & BATTERY TECHP2021-03-302021-07-16$2,525$2,203$322$322
LORD ABBETT AFFILIATED FD INC FD INCP2019-04-102021-11-02$5,876$4,665$1,211$1,211
LORD ABBETT AFILIATED FD INC FD INCP2019-04-102021-03-30$20,756$18,436$2,320$2,320
T ROWE PRICE GROWTH STOCK IP2015-12-092021-11-02$2,873$1,412$1,461$1,461
FIDELITY CONCORD STR TR 500 IDX INSP2016-06-152021-11-02$13,150$5,983$7,167$7,167
VANGUARD SMALL CAP INDEX ADMP2016-06-152021-11-17$18,329$8,918$9,411$9,411
MFS GLOBAL OPPORTUNISTIC BD R6P2021-03-302021-11-02$2,944$2,934$10$10
NORTHERN SMALL CAP VALUE FUNDP2009-12-172021-03-23$29,843$15,800$14,043$14,043
VANGUARD MID CAP INDEX ADMP2014-12-152021-07-16$7,227$3,696$3,531$3,531
GLOBAL X AUTONOMOUS & ELECTRICP2021-03-302021-11-17$2,618$2,171$447$447
NORTHERN SMALL CAP VALUE FUNDP2016-03-232021-03-23$3,900$3,297$603$603
TIAA-CREF LARGE CAP VALUE IDX INSTP2018-08-282021-11-17$8,004$6,499$1,505$1,505
FIDELITY CONCORD STR TR 500 IDX INSP2016-06-152021-03-30$184,195$97,848$86,347$86,347
NORTHERN SMALL CAP VALUE FUNDP2014-03-182021-03-23$878$820$58$58
AMPLIFY LITHIUM & BATTERY TECHP2021-03-302021-11-17$1,649$1,256$393$393
T ROWE PRICE GROWTH STOCK IP2015-12-092021-07-16$21,485$10,979$10,506$10,506
DODGE & COX INCOME FUND 147P2015-02-062021-11-02$4,804$4,680$124$124
NORTHERN SMALL CAP VALUE FUNDP2020-06-032021-03-23$33,461$23,817$9,644$9,644
DEFIANCE 5G NEXT GEN CONNECTIVITYP2021-03-302021-11-17$1,693$1,439$254$254
T ROWE PRICE GROWTH STOCK IP2015-12-182021-11-17$10,353$4,388$5,965$5,965
T ROWE PRICE GROWTH STOCK IP2015-12-092021-03-30$19,109$11,177$7,932$7,932
FIDELITY CONCORD STR TR 500 IDX INSP2016-06-152021-07-16$51,590$25,123$26,467$26,467
LORD ABBETT AFFILIATED FD INC FD INCP2020-06-032021-11-11$63,984$46,273$17,711$17,711
ISHARES CYBERSECURITY & TECHP2021-03-302021-07-16$1,798$1,591$207$207
VANGUARD MID CAP INDEX ADMP2014-12-152021-03-30$23,623$12,800$10,823$10,823
NORTHERN SMALL CAP VALUE FUNDP2011-12-192021-03-23$4,706$2,957$1,749$1,749
NORTHERN SMALL CAP VALUE FUNDP2017-12-222021-03-23$8,276$8,567-$291-$291
T ROWE PRICE U S TREAS INTERM IDX IP2020-10-022021-03-30$90,322$95,608-$5,286-$5,286
ISHARES CYBERSECURITY & TECHP2021-03-302021-11-17$2,108$1,665$443$443
BLACKROCK FDS V HI YLD BD INSTP2019-11-142021-11-02$715$698$17$17
NORTHERN SMALL CAP VALUE FUNDP2013-01-312021-03-23$4,922$3,763$1,159$1,159
LORD ABBETT AFILIATED FD INC FD INCP2019-11-272021-11-11$7,014$5,858$1,156$1,156
LORD ABBETT AFFILIATED FD INC FD INCP2019-04-102021-11-11$322,373$254,116$68,257$68,257
VANGUARD SMALL CAP INDEX ADMP2016-06-152021-11-02$5,093$2,489$2,604$2,604
LORD ABBETT HIGH YIELD IP2016-12-212021-11-02$719$713$6$6
TIM-CREF LARGE CAP GROWTH IDX INSTP2019-04-102021-11-17$13,628$7,049$6,579$6,579
TIAA-CREF LARGE CAP GROWTH IDX INSTP2019-04-102021-07-16$21,683$12,486$9,197$9,197
FED HOME LOAN BANKP2011-12-282021-11-12$99,950$101,781-$1,831-$1,831
VANGUARD MID CAP INDEX ADMP2014-12-152021-11-17$15,535$7,155$8,380$8,380
FIDELITY CONCORD STR TR 500 IDX INSP2016-12-212021-11-17$16,084$7,821$8,263$8,263
NORTHERN SMALL CAP VALUE FUNDP2015-09-152021-03-23$5,271$4,655$616$616
FEDERATED TOTAL RETURN BD-INP2015-02-062021-11-02$4,807$4,726$81$81
FED HOME LOAN BANKP2011-05-172021-11-12$112,700$103,366$9,334$9,334
TIAA-CREF LARGE CAP GROWTH IDX INSTP2019-04-102021-11-02$2,988$1,579$1,409$1,409
NORTH SHORE GLOBAL URANIUM MININGP2021-03-302021-11-17$10,358$6,285$4,073$4,073
TIAA-CREF LARGE CAP VALUE LDX INSTP2018-08-282021-11-02$5,849$4,755$1,094$1,094
T ROWE PRICE U S TREES INTERM IDX IP2020-10-022021-11-02$2,947$3,119-$172-$172
FHLBP2012-09-262021-11-12$187,183$187,424-$241-$241
FieldValueIRS element (for citing)
Capital Gain Net Income$407,508CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$10,647NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,866InvestmentIncomeExciseTaxAmt
Subtotal$6,866SubtotalAmt
Tax Based On Investment Income$6,866TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,368EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,368TotalPaymentsAndCreditsAmt
Tax Due$4,498TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON & SHELDON PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8063717661PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1500 TAYLOR ST SUITE 200AddressLine1Txt
CityAMARILLOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE RAFFKIND
2205 S GEORGIAAMARILLLOTX79109TREASURER1.00$0$0$0
BENJAMIN WHITTENBURG
600 S TYLER SUITE 101AMARILLOTX79101VICE-PRESIDE1.00$0$0$0
WILLIAM T WARE
PO BOX 1AMARILLOTX79105PRESIDENT1.00$0$0$0
LANE SELIGER
3615 DARTMOUTH AVEDALLASTX75205DIRECTOR1.00$0$0$0
LOUISE ROSS
2808 S BOWIEAMARILLOTX79109EXECUTIVE DI30.00$31,500$0$0
ANDREW MITCHELL
1201 S TAYLORAMARILLOTX79101SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,436,478AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$130,946AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,567,424TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,567,424AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,511CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,483,913NetVlNoncharitableAssetsAmt
Minimum Investment Return$274,196MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$274,196MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,866TaxBasedOnInvestmentIncomeAmt
Total Tax$6,866TotalTaxAmt
Distributable Before Adj$267,330DistributableBeforeAdjAmt
Distributable Before Ded$267,330DistributableBeforeDedAmt
Distributable As Adjusted$267,330DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$244,000ExpensesAndContributionsAmt
Qualifying Distributions$244,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$267,330DistributableAsAdjustedAmt
Undistributed Income PY$243,724UndistributedIncomePYAmt
Qualifying Distributions$244,000QualifyingDistributionsAmt
Applied To Year1$243,724AppliedToYear1Amt
Applied To Current Year$276AppliedToCurrentYearAmt
Undistributed Income CY$267,054UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMARILLO BUSINESS FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 389AddressLine1Txt
CityAMARILLOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP791050389ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8063587975RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsFUNDS 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 (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMARILLO AREA FOUDNATION
801 S FILLMORE STE 700AMARILLOTX79109N/A501C3PANHANDLE GIVES$39,000
BARRIO NEIGHBORHOOD PLANNING
PO BOX 33471AMARILLOTX79120N/A501C310TH AVE STREETSCAPE PROJECT$20,000COMMISSION
DON HARRINGTON DISCOVERY CENTER
1200 STREIT DRVIEAMARILLOTX79106N/A501C3REPAIR WEST WING CHILLER$15,000
FAITH CITY MISSION
PO BOX 870AMARILLOTX79105N/A501C3ENTRANCE GATE AND WALL$10,000
HIGH PLAINS RETREAT
PO BOX 7709AMARILLOTX79114N/A501C3RENOVATE MAYS AUDITORIUM$25,000
JUNIOR ACHIEVEMENT OF THE HIGH
PO BOX 7336AMARILLOTX79114N/A501C3JA BIZTOWN CONSTRUCTION$25,000PLAINS
KIDS INC
2201 E 27TH STAMARILLOTX79103N/A501C3FOOTBALL HELMETS$35,000
OPPORTUNITY SCHOOL
1100 S HARRISONAMARILLOTX79101N/A501C3CONSTRUCTION 406 S ROSS$15,000
PETS CLINIC OF AMARILLO
2500 SW 6TH AVEAMARILLOTX79109N/A501C3EXPANSION OF FACILITY$15,000
STORY BRIDGE
PO BOX 50524AMARILLOTX79159N/A501C3CHILDREN'S BOOKS BANK$30,000
UNITED WAY OF AMARILLO AND CANYON
2207 LINE AVEAMARILLOTX79106N/A501C3CAMPAIGN CONTRIBUTION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$244,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,320ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,643ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$151ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$407,508ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$525,622ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$525,622TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementINVESTMENT 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

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,210Amt
Net Investment Income$2,408NetInvestmentIncomeAmt
Adjusted Net Income$3,210AdjustedNetIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemANB ASSET MANAGEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,699,834BookValueAmt
EOYFMV$5,599,240EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INSURANCE$1,375$1,375$1,375
BOX RENT$254

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$151RevenueAndExpensesPerBooksAmt
Net Investment Income$151NetInvestmentIncomeAmt
Adjusted Net Income$151AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL LIABILITIESDesc
BOY Book Value$4,185BOYBookValueAmt
EOY Book Value$4,169EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$27,617Amt
Net Investment Income$27,617NetInvestmentIncomeAmt
Adjusted Net Income$27,617AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL INCOME TAXCategoryTxt
Amt$2,173Amt

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