M K BROWN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- M K BROWN FOUNDATION INC (EIN 75-6034058)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-07
- IRS object ID
- 202212809349100726
- 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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-07T12:51:05-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833945414 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alex Hill CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N Banks St | AddressLine1Txt |
| City | Pampa | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756034058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M K BROWN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MKBR | BusinessNameControlTxt |
| Phone | 8066696890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 581 | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LELAND W WATERS | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2022-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LELAND W | PersonFirstNm |
| Person Last | WATERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEX HILL | PreparerPersonNm |
| PTIN | P02233893 | PTIN |
| Phone | 8066657164 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,916,473 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $167,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,501 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $167,501 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $483,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,918,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $483,138 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $115,449 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $120,899 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $771,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $650,640 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $282,951 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,378 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $20,377 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,372 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,509 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,560 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,949 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,482 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,484 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,135 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,445 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,244 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,243 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,202 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $42,952 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $79,616 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,059 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $462,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $79,616 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $309,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $571,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $203,335 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $322,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464,609 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,271 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $5,224,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,409,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,409,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,184,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,928,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,928,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $341,643 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,303 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $95,303 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,625 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $70,684 | LandBOYAmt |
| Land EOY | $43,678 | LandEOYAmt |
| Land EOYFMV | $92,974 | LandEOYFMVAmt |
| Other Assets BOY | $4,501 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,269 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,269 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,150,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,867,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,916,473 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,550 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,500 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $5,958 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,458 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,139,687 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,852,719 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,139,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,852,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,150,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,867,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,139,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $309,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,989 | OtherIncreasesAmt |
| Subtotal | $8,451,040 | SubtotalAmt |
| Other Decreases | $598,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,852,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES LT | P | 2020-01-01 | 2021-06-30 | $1,667,002 | $1,404,090 | $262,912 | $262,912 |
| .8099458% ABRAHAM FORTRESS FUND LP, PSHP INTEREST | P | 2020-06-24 | 2021-10-05 | $344,674 | $334,390 | $10,284 | $10,284 |
| PUBLICLY TRADED SECURITIES ST | P | 2021-01-01 | 2021-06-30 | $811,917 | $696,468 | $115,449 | $115,449 |
| Capital Gain Dividends | $94,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $483,138 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $115,449 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,937 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,937 | SubtotalAmt |
| Tax Based On Investment Income | $7,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,240 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $5,700 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | LELAND WATERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8066696890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1324 N BANKS ST | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79065 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LELAND W WATERS | ||||||
| 1300 S HARRISON APT 1003 | AMARILLO | TX | 79101 | Chairman | 10.00 | $13,750 |
| DOUG CARMICHAEL | ||||||
| 2354 CHESTNUT DR | PAMPA | TX | 79065 | VICE CHMN | 0.00 | $0 |
| JA JOHNSON | ||||||
| 2516 CHESTNUT | PAMPA | TX | 79065 | SEC/TREAS | 0.00 | $0 |
| DIANE WATERS | ||||||
| 1300 S HARRISON APT 1003 | AMARILLO | TX | 79101 | ASST SEC/TREAS | 20.00 | $22,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101583698 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $65,741 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,150,586 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,248,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,248,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,140,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,937 | TotalTaxAmt |
| Distributable Before Adj | $349,066 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $349,066 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $349,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,559 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $382,559 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,066 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $64,207 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $27,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,348 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,322 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,559 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,493 | RemainingDistriFromCorpusAmt |
| Total Corpus | $152,048 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $64,207 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $27,678 | ExcessFromYear3Amt |
| Excess From Year2 | $7,348 | ExcessFromYear2Amt |
| Excess From Year1 | $19,322 | ExcessFromYear1Amt |
| Excess From Current Year | $33,493 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LELAND WATERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 581 | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 790660581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8066696890 | RecipientPhoneNum |
| Form And Info And Materials | SEE SCHEDULE B | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE AMARILLO SYMPHONY | |||||||
| 301 S POLK ST 700 | AMARILLO | TX | 79101 | NONE | PUBLIC | PROGRAM SUPPORT | $2,500 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH ST | CLARENDON | TX | 79226 | NONE | PUBLIC | PURCHASE OPERATING EQUIPMENT | $3,500 |
| TEXAS PLAINS GIRL SCOUTS | |||||||
| 6011 WEST 45TH | AMARILLO | TX | 79109 | NONE | PUBLIC | SPECIFIC FUNDING NEEDS | $40,000 |
| GOLDEN SPREAD COUNCIL BOY SCOUTS | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | NONE | PUBLIC | OPERATING EXPENSES & SEPTIC SYSTEMS | $35,000 |
| GOOD SAMARITAN CHRISTIAN SERVICES | |||||||
| 309 N WARD ST | PAMPA | TX | 79065 | NONE | PUBLIC | FOOD FOR PROGRAMS | $10,000 |
| PAMPA CIVIC BALLET | |||||||
| 2005 CHARLES | PAMPA | TX | 79065 | NONE | PUBLIC | PROGRAM PRODUCTION | $1,000 |
| PAMPA OPTIMIST YOUTH CLUB | |||||||
| 601 E CRAVEN AVE | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATING EXPENSES | $5,000 |
| PAMPA SENIOR CITIZENS | |||||||
| 500 W FRANCIS AVE | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS & EQUIPMENT PURCHASE | $15,000 |
| WOODY GUTHRIE FOLK MUSIC CENTER | |||||||
| 320 S CUYLER | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $2,500 |
| ST MATTHEWS EPISCOPAL | |||||||
| 727 W BROWNING | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATION | $6,000 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY ST | LUBBOCK | TX | 79409 | NONE | PUBLIC | SCHOLARSHIPS | $7,500 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | NONE | PUBLIC | LOCAL AREA OPERATIONS | $5,000 |
| WEST TEXAS A M UNIVERSITY | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | NONE | PUBLIC | SCHOLARSHIPS | $12,500 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | NONE | PUBLIC | RURAL OPERATIONS | $20,000 |
| KANZA SOCIETY INC | |||||||
| 210 N 7TH STREET | GARDEN CITY | KS | 67846 | NONE | PF | PROGRAMMING COSTS | $5,000 |
| OLD MOBEETIE TX ASSN | |||||||
| PO BOX 66 | MOBEETIE | TX | 79061 | NONE | PUBLIC | OPERATIONS | $7,000 |
| SOUTHSIDE SENIOR CITIZEN CENTER | |||||||
| 438 W CRAWFORD STREET | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $10,000 |
| UNIV OF TX AT ARLINGTON | |||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76013 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| WHITE DEER LAND MUSEUM | |||||||
| 112 S CUYLER | PAMPA | TX | 79065 | NONE | PUBLIC | BUILDING EXPANSION | $25,000 |
| HARVEST HOUSE MINISTRIES OF PAMPA | |||||||
| 736 S CUYLER | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $5,000 |
| SOUTHWESTERN OKLAHOMA STATE UNIVERS | |||||||
| 100 CAMPUS DRIVE | WEATHERFORD | OK | 73096 | NONE | PUBLIC | SCHOLARSHIPS | $7,500 |
| UNIVERSITY OF OKLAHOMA | |||||||
| 1000 ASP AVENUE | NORMAN | OK | 73019 | NONE | PUBLIC | SCHOLARSHIP | $2,500 |
| TEXAS AM UNIVERSITY CORPUS CHRISTI | |||||||
| 6300 OCEAN DRIVE | CORPUS CHRISTI | TX | 78412 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 119 STUDENT UNION | STILLWATER | OK | 74078 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| THE PANHANDLE GIVES | |||||||
| 601 S FILMORE | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATING EXPENSES FOR TX PANHANDLE CHARITIES | $55,000 |
| SAM HOUSTON STATE UNIVERSITY | |||||||
| 1905 UNIVERSITY AVE | HUNTSVILLE | TX | 77341 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| DOWNTOWN WOMENS CENTER | |||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATIONS | $2,500 |
| FRANK PHILLIPS COLLEGE | |||||||
| 1301 ROOSEVELT ST | BORGER | TX | 79007 | NONE | PC | SCHOLARSHIPS | $2,500 |
| FRIENDS UNIVERSITY | |||||||
| 2100 W UNIVERSITY AVE | WITCHITA | KS | 67213 | NONE | PC | SCHOLARSHIPS | $2,500 |
| HARDIN SIMMONS UNIVERSITY | |||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | NONE | PC | SCHOLARSHIP | $2,500 |
| PANHANDLE PLAINS HISTORICAL SOCIETY | |||||||
| 2503 4TH AVE | CANYON | TX | 79015 | NONE | PC | OPERATIONS | $10,000 |
| TEXAS AIR AND SPACE MUSEUM | |||||||
| 10001 AMERICAN DR | AMARILLO | TX | 79111 | NONE | PC | OPERATIONS | $2,500 |
| WHEELER COUNTY HISTORICAL MUSEUM | |||||||
| 105 N ALAN L BERAN BLVD | WHEELER | TX | 79096 | NONE | PC | OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,501 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $483,138 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $98,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $288,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $483,138 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $771,539 | 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) |
|---|---|---|
| Amt | $11,509 | Amt |
| Net Investment Income | $6,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,560 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,949 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEES FOR MANAGING INVESTMENT ACCOUNTS. | ExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $808 | $808 | ||
| Machinery and Equipment | $410 | $410 | ||
| Improvements | $1,111 | $1,111 | ||
| Miscellaneous | $92,974 | $49,296 | $43,678 | $92,974 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES | Desc |
| BOY Book Value | $4,501 | BOYBookValueAmt |
| EOY Book Value | $6,269 | EOYBookValueAmt |
| EOYFMV | $6,269 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DECREASE IN APPRAISAL VALUES | $27,006 |
| EXCISE TAX | $7,937 |
| PENALTIES | $260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $58 | $33 | $33 | $25 |
| DUES/SUBS | $1,160 | $661 | $661 | $499 |
| FEES | $25 | $14 | $15 | $11 |
| GAS MEASUREMENT EXPENSE | $1,047 | $597 | $597 | $450 |
| INSURANCE | $750 | $427 | $428 | $323 |
| INVESTMENT FEES | $65,741 | $37,472 | $37,473 | $28,269 |
| OFFICE SUPPLIES | $812 | $463 | $463 | $349 |
| OTHER K-1 EXPENSES | $5,759 | $3,283 | $3,282 | $2,475 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Investment Income | $22,586 |
| ROYALTY INCOME | $98,313 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | $1,845 |
| OTHER NON-TAXABLE REVENUE | $144 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $737 | $420 | $420 | $317 |
| PAYROLL | $2,791 | $1,591 | $1,591 | $1,200 |
| PRODUCTION | $4,357 | $2,483 | $2,484 | $1,874 |
| PROPERTY | $1,734 | $988 | $989 | $744 |
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