M K BROWN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- M K BROWN FOUNDATION INC (EIN 75-6034058)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-02
- IRS object ID
- 202001849349100630
- Schema version
- 2019v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-02T08:41:42-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEX HILL | PreparerPersonNm |
| PTIN | P02233893 | PTIN |
| Phone | 8066657164 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,816,671 | 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 | $193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $193 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $134,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,902 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $134,902 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,065,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,782 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $106,832 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $407,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,877 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $135,095 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,214 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $17,214 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,986 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,985 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,515 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,105 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,105 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,985 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,634 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,351 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,352 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,283 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,948 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $34,950 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $69,606 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $383,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $69,606 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $65,489 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $296,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,888 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,255 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,255 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,454,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,173,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,173,007 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,132,088 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,236,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,236,659 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,316 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $216,238 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,625 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $147,194 | LandBOYAmt |
| Land EOY | $164,613 | LandEOYAmt |
| Land EOYFMV | $213,909 | LandEOYFMVAmt |
| Other Assets BOY | $2,217 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,637 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,637 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,050,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,767,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,816,671 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,624 | AccountsPayableEOYAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $1,125 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $31,132 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,624 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,018,916 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,018,916 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,758,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,050,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,767,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,018,916 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $786,196 | OtherIncreasesAmt |
| Subtotal | $6,828,752 | SubtotalAmt |
| Other Decreases | $70,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,758,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (163 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 ACTIVISION BLIZZARD INC | P | 2018-10-24 | 2019-02-28 | $6,310 | $10,397 | -$4,087 | -$4,087 |
| 90 AIR PRODUCTS & CHEMICALS INC | P | 2018-12-03 | 2019-06-04 | $19,144 | $14,882 | $4,262 | $4,262 |
| 25 AIR PRODUCTS & CHEMICALS INC | P | 2018-12-03 | 2019-06-04 | $5,318 | $4,134 | $1,184 | $1,184 |
| 46 ALCON INC | P | 2018-11-29 | 2019-04-15 | $2,529 | $2,549 | -$20 | -$20 |
| 2 ALCON INC | P | 2019-02-19 | 2019-04-15 | $110 | $110 | ||
| 14 ALCON INC | P | 2019-02-15 | 2019-04-15 | $770 | $767 | $3 | $3 |
| 16 ALCON INC | P | 2018-11-30 | 2019-04-15 | $880 | $889 | -$9 | -$9 |
| 400 CHEWY INC - CLASS A | P | 2019-06-14 | 2019-06-14 | $15,199 | $8,800 | $6,399 | $6,399 |
| 90 CIGNA CORP | P | 2018-12-14 | 2019-03-05 | $15,340 | $18,602 | -$3,262 | -$3,262 |
| 200 DOVER CORP | P | 2018-05-08 | 2019-02-13 | $18,050 | $14,797 | $3,253 | $3,253 |
| 446 ELANCO ANIMAL HEALTH INC | P | 2019-02-28 | 2019-08-20 | $12,198 | $12,538 | -$340 | -$340 |
| 650 ELANCO ANIMAL HEALTH INC | P | 2019-03-06 | 2019-08-20 | $17,778 | $18,985 | -$1,207 | -$1,207 |
| 750 ISHARES CORE MSCI EM | P | 2018-12-04 | 2019-05-23 | $36,114 | $37,375 | -$1,261 | -$1,261 |
| 75 NUTANIX INC - A | P | 2019-03-21 | 2019-05-29 | $2,422 | $3,156 | -$734 | -$734 |
| 150 NUTANIX INC - A | P | 2019-03-21 | 2019-05-28 | $4,718 | $6,312 | -$1,594 | -$1,594 |
| 350 QIAGEN N.V. | P | 2019-09-12 | 2019-10-08 | $8,897 | $11,817 | -$2,920 | -$2,920 |
| 275 QIAGEN N.V. | P | 2019-09-13 | 2019-10-08 | $6,991 | $9,319 | -$2,328 | -$2,328 |
| 20 SEMPRA ENERGY | P | 2018-10-24 | 2019-03-27 | $2,504 | $2,325 | $179 | $179 |
| 40 SEMPRA ENERGY | P | 2018-10-24 | 2019-03-27 | $5,008 | $4,650 | $358 | $358 |
| 30 SEMPRA ENERGY | P | 2018-10-25 | 2019-03-27 | $3,756 | $3,450 | $306 | $306 |
| 40 TELLURIAN INC | P | 2018-08-28 | 2019-04-02 | $450 | $368 | $82 | $82 |
| 10 TELLURIAN INC | P | 2018-08-28 | 2019-04-02 | $112 | $92 | $20 | $20 |
| 150 TELLURIAN INC | P | 2018-08-28 | 2019-04-03 | $1,687 | $1,378 | $309 | $309 |
| 220 TELLURIAN INC | P | 2018-08-27 | 2019-07-31 | $1,385 | $1,961 | -$576 | -$576 |
| 130 TELLURIAN INC | P | 2018-08-27 | 2019-07-30 | $839 | $1,159 | -$320 | -$320 |
| 120 TELLURIAN INC | P | 2018-08-27 | 2019-07-12 | $990 | $1,069 | -$79 | -$79 |
| 160 TELLURIAN INC | P | 2018-08-27 | 2019-04-03 | $1,799 | $1,426 | $373 | $373 |
| 270 TELLURIAN INC | P | 2018-08-27 | 2019-08-01 | $1,592 | $2,406 | -$814 | -$814 |
| 20 UNIVERSAL DISPLAY CORP | P | 2018-05-14 | 2019-02-25 | $2,945 | $1,992 | $953 | $953 |
| 10 UNIVERSAL DISPLAY CORP | P | 2018-05-14 | 2019-02-25 | $1,472 | $996 | $476 | $476 |
| 250 VISTRA ENERGY CORP | P | 2018-03-12 | 2019-08-15 | $5,635 | $6,446 | -$811 | -$811 |
| 150 VISTRA ENERGY CORP | P | 2018-03-12 | 2019-08-14 | $3,384 | $3,868 | -$484 | -$484 |
| 325 VISTRA ENERGY CORP | P | 2018-03-13 | 2019-08-14 | $7,332 | $8,498 | -$1,166 | -$1,166 |
| 275 WEYERHAEUSER CO | P | 2019-04-16 | 2019-05-22 | $6,384 | $7,375 | -$991 | -$991 |
| 550 WEYERHAEUSER CO | P | 2019-04-17 | 2019-05-22 | $12,768 | $14,517 | -$1,749 | -$1,749 |
| 150 ACTIVISION BLIZZARD INC | P | 2017-07-24 | 2019-02-28 | $6,310 | $9,209 | -$2,899 | -$2,899 |
| 125 ACTIVISION BLIZZARD INC | P | 2017-08-07 | 2019-02-28 | $5,259 | $7,823 | -$2,564 | -$2,564 |
| 40 AUTODESK INC | P | 2017-05-04 | 2019-08-22 | $5,805 | $3,736 | $2,069 | $2,069 |
| 10 AUTODESK INC | P | 2017-06-20 | 2019-02-15 | $1,602 | $1,055 | $547 | $547 |
| 80 AUTODESK INC | P | 2017-05-03 | 2019-08-22 | $11,610 | $7,467 | $4,143 | $4,143 |
| 20 AUTODESK INC | P | 2017-05-04 | 2019-02-15 | $3,203 | $1,868 | $1,335 | $1,335 |
| 75 BERKSHIRE HATHAWAY INC DELCL B NEW | P | 2016-09-21 | 2019-08-16 | $14,969 | $10,933 | $4,036 | $4,036 |
| 25 BIOMARIN PHARMACEUTICAL INC | P | 2018-01-18 | 2019-08-14 | $1,809 | $2,243 | -$434 | -$434 |
| 40 BIOMARIN PHARMACEUTICAL INC | P | 2018-04-27 | 2019-08-15 | $2,893 | $3,333 | -$440 | -$440 |
| 40 BIOMARIN PHARMACEUTICAL INC | P | 2018-04-26 | 2019-08-15 | $2,893 | $3,319 | -$426 | -$426 |
| 25 BIOMARIN PHARMACEUTICAL INC | P | 2018-02-15 | 2019-08-15 | $1,808 | $2,122 | -$314 | -$314 |
| 30 BIOMARIN PHARMACEUTICAL INC | P | 2018-01-17 | 2019-08-14 | $2,171 | $2,674 | -$503 | -$503 |
| 45 BIOMARIN PHARMACEUTICAL INC | P | 2018-01-17 | 2019-08-15 | $3,255 | $4,010 | -$755 | -$755 |
| 100000 BOEING CO1.65000% 10/30/2020 097023BM6CALLABLE @ 100.00 09/30/20AO_31 CC | P | 2015-11-25 | 2019-03-12 | $98,035 | $98,180 | -$145 | -$145 |
| 30 CHARTER COMMUNICATIONS INCNEW CL A | P | 2017-10-26 | 2019-02-19 | $10,502 | $9,474 | $1,028 | $1,028 |
| 5 CHARTER COMMUNICATIONS INCNEW CL A | P | 2017-10-26 | 2019-02-20 | $1,750 | $1,579 | $171 | $171 |
| 25 CHARTER COMMUNICATIONS INCNEW CL A | P | 2016-05-25 | 2019-02-20 | $8,750 | $5,653 | $3,097 | $3,097 |
| 35 FACEBOOK INCCL A | P | 2015-04-15 | 2019-06-04 | $5,785 | $2,894 | $2,891 | $2,891 |
| 65000 GENERAL ELEC CAP CORP2.20000% 1/9/2020 36962G7M0JJ_09 | P | 2018-08-07 | 2019-12-09 | $65,000 | $64,308 | $692 | $692 |
| 35 GOLDMAN SACHS GROUP INC | P | 2016-01-25 | 2019-04-15 | $7,045 | $5,324 | $1,721 | $1,721 |
| 70 GOLDMAN SACHS GROUP INC | P | 2016-02-22 | 2019-04-15 | $14,090 | $10,403 | $3,687 | $3,687 |
| 225 IHS MARKIT LTDSHS | P | 2016-07-13 | 2019-03-27 | $11,854 | $7,922 | $3,932 | $3,932 |
| 150 IHS MARKIT LTDSHS | P | 2016-07-13 | 2019-03-28 | $8,008 | $5,282 | $2,726 | $2,726 |
| 75 J P MORGAN CHASE & CO | P | 2015-01-14 | 2019-05-02 | $8,660 | $4,252 | $4,408 | $4,408 |
| 375 QIAGEN N.V. | P | 2017-03-01 | 2019-10-08 | $9,533 | $10,734 | -$1,201 | -$1,201 |
| 50 SEMPRA ENERGY | P | 2018-02-15 | 2019-03-27 | $6,260 | $5,359 | $901 | $901 |
| 50 SERVICE CORP INTERNATIONAL | P | 2015-10-05 | 2019-02-13 | $2,240 | $1,382 | $858 | $858 |
| 80 UNITEDHEALTH GROUP INC | P | 2015-08-25 | 2019-03-05 | $19,131 | $9,066 | $10,065 | $10,065 |
| 20 UNIVERSAL DISPLAY CORP | P | 2018-05-14 | 2019-05-23 | $3,055 | $1,992 | $1,063 | $1,063 |
| 60000 VISA INCSENIOR NOTES2.20000% 12/14/2020 92826CAB8JD_14 | P | 2015-12-11 | 2019-08-21 | $60,286 | $60,022 | $264 | $264 |
| 100000 CISCO SYSTEMS INCSR UNSECURED2.12500% 3/1/2019 17275RAR3MS_01 | P | 2015-09-03 | 2019-03-01 | $100,000 | $100,000 | ||
| 75000 JB HUNT TRANSPRT SVCS2.40000% 3/15/2019 445658CC9MS_15 | P | 2015-09-24 | 2019-03-15 | $75,000 | $75,000 | ||
| 100000 NEXTERA ENERGY CAPITAL2.40000% 9/15/2019 65339KAL4MS_15 | P | 2015-01-20 | 2019-09-15 | $100,000 | $100,000 | ||
| 21.77 ELANCO ANIMAL HEALTH INC | P | 2001-01-01 | 2019-03-14 | $22 | $20 | $2 | $2 |
| 200 CARNIVAL CORPCOMMON PAIRED CTF STOCK | P | 2018-07-19 | 2019-07-08 | $9,286 | $11,794 | -$2,508 | -$2,508 |
| 900 EQUITRANS MIDSTREAM CORP | P | 2019-07-10 | 2019-08-06 | $13,232 | $17,094 | -$3,862 | -$3,862 |
| 300 MACERICH CO | P | 2018-10-31 | 2019-06-06 | $10,823 | $15,357 | -$4,534 | -$4,534 |
| 225 SUNTRUST BANKS INC | P | 2018-07-27 | 2019-01-14 | $12,635 | $14,850 | -$2,215 | -$2,215 |
| 15000 ZILLOW GROUP INC1.50000% 7/1/2023 98954MAC5CALLABLE @ 100.00 07/06/21JJ_01 CC | P | 2019-03-28 | 2019-09-11 | $13,593 | $13,730 | -$137 | -$137 |
| 150 CISCO SYSTEMS INC | P | 2012-10-19 | 2019-05-16 | $8,445 | $2,725 | $5,720 | $5,720 |
| 25 CROWN CASTLE INTERNATIONALCORP | P | 2015-06-08 | 2019-08-06 | $3,406 | $2,010 | $1,396 | $1,396 |
| 600 EASTERLY GOVERNMENT PROPERTIESINC | P | 2017-08-18 | 2019-05-30 | $10,997 | $11,259 | -$262 | -$262 |
| 150 FIRST HAWAIIAN INCCOM | P | 2018-07-06 | 2019-07-08 | $3,831 | $4,396 | -$565 | -$565 |
| 350 FIRST HAWAIIAN INCCOM | P | 2017-02-01 | 2019-07-08 | $8,938 | $11,166 | -$2,228 | -$2,228 |
| 450 HOST HOTELS & RESORTS INC | P | 2014-01-14 | 2019-01-16 | $7,866 | $8,668 | -$802 | -$802 |
| 50 MICROSOFT CORP | P | 2013-08-28 | 2019-08-16 | $6,804 | $1,652 | $5,152 | $5,152 |
| 25 NEXTERA ENERGY INC | P | 2013-07-30 | 2019-10-24 | $5,911 | $2,146 | $3,765 | $3,765 |
| 200 OCCIDENTAL PETE CORP | P | 2016-02-11 | 2019-05-07 | $11,756 | $13,065 | -$1,309 | -$1,309 |
| 250 OUTFRONT MEDIA INCCOM | P | 2017-09-28 | 2019-03-27 | $5,768 | $6,008 | -$240 | -$240 |
| 450 PFIZER INC | P | 2018-01-24 | 2019-11-11 | $16,587 | $16,593 | -$6 | -$6 |
| 200 QUALCOMM INC | P | 2016-06-22 | 2019-01-30 | $9,990 | $10,432 | -$442 | -$442 |
| 75 UNION PACIFIC CORP | P | 2016-06-29 | 2019-07-22 | $13,030 | $6,487 | $6,543 | $6,543 |
| 550 WEYERHAEUSER CO | P | 2014-02-26 | 2019-04-26 | $14,993 | $16,442 | -$1,449 | -$1,449 |
| 125 WILLIAMS SONOMA INC | P | 2016-09-27 | 2019-06-06 | $7,219 | $6,298 | $921 | $921 |
| 75 ANALOG DEVICES INC | P | 2019-08-22 | 2019-08-30 | $8,233 | $8,145 | $88 | $88 |
| 450 CABOT OIL & GAS CORP | P | 2019-07-26 | 2019-12-12 | $7,256 | $8,763 | -$1,507 | -$1,507 |
| 50 CBOE HOLDINGS INC | P | 2019-01-28 | 2019-05-31 | $5,371 | $4,833 | $538 | $538 |
| 50 CBOE HOLDINGS INC | P | 2018-10-04 | 2019-05-31 | $5,371 | $4,734 | $637 | $637 |
| 75 CBOE HOLDINGS INC | P | 2018-10-05 | 2019-05-30 | $7,992 | $7,303 | $689 | $689 |
| 25 CBOE HOLDINGS INC | P | 2018-10-08 | 2019-05-30 | $2,664 | $2,464 | $200 | $200 |
| 50 CBOE HOLDINGS INC | P | 2019-01-29 | 2019-05-31 | $5,371 | $4,824 | $547 | $547 |
| 25 CIGNA CORP | P | 2018-11-01 | 2019-09-26 | $3,754 | $5,387 | -$1,633 | -$1,633 |
| 125 CIGNA CORP | P | 2018-10-01 | 2019-09-26 | $18,768 | $26,412 | -$7,644 | -$7,644 |
| 100 DANAHER CORP | P | 2018-10-22 | 2019-03-07 | $12,412 | $9,825 | $2,587 | $2,587 |
| 75 EDWARDS LIFESCIENCES CORP | P | 2018-10-11 | 2019-02-22 | $12,985 | $10,599 | $2,386 | $2,386 |
| 50 MARRIOTT INTERNATIONAL INC NEWCL A | P | 2018-09-09 | 2019-05-01 | $6,967 | $6,089 | $878 | $878 |
| 25 MCDONALDS CORP | P | 2019-02-04 | 2019-05-20 | $4,969 | $4,429 | $540 | $540 |
| 25 MOTOROLA SOLUTIONS INC | P | 2019-01-02 | 2019-06-05 | $4,016 | $2,869 | $1,147 | $1,147 |
| 25 MOTOROLA SOLUTIONS INC | P | 2018-12-31 | 2019-06-05 | $4,016 | $2,862 | $1,154 | $1,154 |
| 25 MOTOROLA SOLUTIONS INC | P | 2018-12-31 | 2019-07-29 | $4,220 | $2,862 | $1,358 | $1,358 |
| 250 TAPESTRY INC | P | 2019-04-11 | 2019-04-23 | $7,646 | $8,622 | -$976 | -$976 |
| 50 TAPESTRY INC | P | 2019-04-09 | 2019-04-23 | $1,529 | $1,672 | -$143 | -$143 |
| 150 TAPESTRY INC | P | 2019-04-10 | 2019-04-23 | $4,588 | $5,315 | -$727 | -$727 |
| 300 TAPESTRY INC | P | 2019-04-09 | 2019-04-22 | $9,400 | $10,031 | -$631 | -$631 |
| 50 TRANSUNIONCOM | P | 2018-10-25 | 2019-08-13 | $4,111 | $3,204 | $907 | $907 |
| 50 TRANSUNIONCOM | P | 2018-11-15 | 2019-08-14 | $3,996 | $3,098 | $898 | $898 |
| 300 VISTRA ENERGY CORP | P | 2019-05-08 | 2019-11-14 | $7,813 | $7,578 | $235 | $235 |
| 200 VISTRA ENERGY CORP | P | 2018-05-02 | 2019-11-14 | $5,208 | $5,449 | -$241 | -$241 |
| 250 VISTRA ENERGY CORP | P | 2019-05-01 | 2019-11-14 | $6,511 | $6,831 | -$320 | -$320 |
| 300 VISTRA ENERGY CORP | P | 2019-04-29 | 2019-11-14 | $7,813 | $8,126 | -$313 | -$313 |
| 400 VISTRA ENERGY CORP | P | 2019-04-30 | 2019-11-14 | $10,417 | $10,852 | -$435 | -$435 |
| 36 ANALOG DEVICES INC | P | 2017-09-13 | 2019-08-30 | $3,952 | $2,956 | $996 | $996 |
| 100 ANALOG DEVICES INC | P | 2017-09-12 | 2019-08-30 | $10,978 | $8,216 | $2,762 | $2,762 |
| 100 ANALOG DEVICES INC | P | 2017-09-12 | 2019-07-25 | $12,187 | $8,216 | $3,971 | $3,971 |
| 14 ANALOG DEVICES INC | P | 2017-09-13 | 2019-09-03 | $1,498 | $1,150 | $348 | $348 |
| 25 ANALOG DEVICES INC | P | 2017-11-16 | 2019-02-07 | $2,514 | $2,263 | $251 | $251 |
| 100 ANALOG DEVICES INC | P | 2017-11-27 | 2019-02-07 | $10,056 | $8,793 | $1,263 | $1,263 |
| 950 CABOT OIL & GAS CORP | P | 2017-01-03 | 2019-11-15 | $17,371 | $21,094 | -$3,723 | -$3,723 |
| 300 CABOT OIL & GAS CORP | P | 2017-01-30 | 2019-11-21 | $4,859 | $6,420 | -$1,561 | -$1,561 |
| 50 CDW CORPORATIONCOM | P | 2015-11-16 | 2019-07-30 | $5,658 | $2,126 | $3,532 | $3,532 |
| 50 CDW CORPORATIONCOM | P | 2015-11-16 | 2019-07-29 | $5,647 | $2,126 | $3,521 | $3,521 |
| 25 CHUBB LTDCOM | P | 2017-12-21 | 2019-02-21 | $3,366 | $3,637 | -$271 | -$271 |
| 50 CHUBB LTDCOM | P | 2016-01-26 | 2019-02-21 | $6,731 | $5,447 | $1,284 | $1,284 |
| 100 CHUBB LTDCOM | P | 2016-01-25 | 2019-11-22 | $13,463 | $10,840 | $2,623 | $2,623 |
| 50 CHUBB LTDCOM | P | 2016-01-26 | 2019-02-22 | $6,731 | $5,447 | $1,284 | $1,284 |
| 125 CHURCH & DWIGHT CO INC | P | 2015-11-16 | 2019-01-17 | $8,434 | $5,213 | $3,221 | $3,221 |
| 75 CHURCH & DWIGHT CO INC | P | 2017-11-06 | 2019-01-17 | $5,060 | $3,267 | $1,793 | $1,793 |
| 25 CHURCH & DWIGHT CO INC | P | 2017-11-06 | 2019-01-18 | $1,705 | $1,089 | $616 | $616 |
| 150 CHURCH & DWIGHT CO INC | P | 2017-11-16 | 2019-01-18 | $10,227 | $6,762 | $3,465 | $3,465 |
| 25 CME GROUP INC | P | 2015-11-16 | 2019-05-30 | $4,802 | $2,382 | $2,420 | $2,420 |
| 50 CME GROUP INC | P | 2015-11-16 | 2019-03-28 | $8,108 | $4,765 | $3,343 | $3,343 |
| 25 EOG RESOURCES INC | P | 2018-11-02 | 2019-11-21 | $1,806 | $2,594 | -$788 | -$788 |
| 75 EOG RESOURCES INC | P | 2018-03-01 | 2019-11-21 | $5,418 | $7,580 | -$2,162 | -$2,162 |
| 75 EOG RESOURCES INC | P | 2015-11-16 | 2019-12-12 | $5,742 | $6,315 | -$573 | -$573 |
| 200 EOG RESOURCES INC | P | 2015-11-16 | 2019-12-12 | $15,313 | $16,841 | -$1,528 | -$1,528 |
| 25 IPG PHOTONICS CORP | P | 2015-11-16 | 2019-06-06 | $3,250 | $2,148 | $1,102 | $1,102 |
| 25 IPG PHOTONICS CORP | P | 2015-11-16 | 2019-06-07 | $3,280 | $2,148 | $1,132 | $1,132 |
| 25 IPG PHOTONICS CORP | P | 2016-06-24 | 2019-06-10 | $3,351 | $2,021 | $1,330 | $1,330 |
| 125 J P MORGAN CHASE & CO | P | 2015-11-16 | 2019-06-03 | $13,247 | $8,288 | $4,959 | $4,959 |
| 425 LENNAR CORPCL A | P | 2015-11-16 | 2019-08-29 | $21,738 | $20,592 | $1,146 | $1,146 |
| 100 LOWES CO INC | P | 2017-06-22 | 2019-02-21 | $10,551 | $7,872 | $2,679 | $2,679 |
| 75 LOWES CO INC | P | 2017-06-26 | 2019-02-21 | $7,913 | $5,750 | $2,163 | $2,163 |
| 75 LOWES CO INC | P | 2017-07-24 | 2019-02-21 | $7,913 | $5,565 | $2,348 | $2,348 |
| 50 MOODYS CORP | P | 2017-12-26 | 2019-02-15 | $8,458 | $7,303 | $1,155 | $1,155 |
| 25 MOTOROLA SOLUTIONS INC | P | 2016-05-12 | 2019-07-29 | $4,220 | $1,768 | $2,452 | $2,452 |
| 50 TEXAS INSTRUMENTS INC | P | 2017-09-12 | 2019-02-07 | $5,191 | $4,139 | $1,052 | $1,052 |
| 175 TEXAS INSTRUMENTS INC | P | 2017-09-12 | 2019-07-25 | $22,281 | $14,488 | $7,793 | $7,793 |
| 75 ZIMMER BIOMET HOLDGS INC | P | 2017-01-05 | 2019-07-26 | $10,038 | $7,856 | $2,182 | $2,182 |
| 46.103 NEUBERGER & BERMAN EQUITY FDEMERGING MKTS EQUITY FD INST | P | 2018-12-17 | 2019-08-20 | $859 | $802 | $57 | $57 |
| 66.454 NEUBERGER & BERMAN EQUITYINTL INSTITUTIONAL FD | P | 2018-12-17 | 2019-08-20 | $817 | $734 | $83 | $83 |
| 270.501 NEUBERGER & BERMAN EQUITYINTL INSTITUTIONAL FD | P | 2018-12-17 | 2019-08-20 | $3,324 | $2,986 | $338 | $338 |
| 4578.755 NEUBERGER & BERMAN EQUITY FDEMERGING MKTS EQUITY FD INST | P | 2018-02-06 | 2019-08-20 | $85,302 | $100,000 | -$14,698 | -$14,698 |
| 22763.452 NEUBERGER & BERMAN EQUITYINTL INSTITUTIONAL FD | P | 2015-12-16 | 2019-08-20 | $279,763 | $251,081 | $28,682 | $28,682 |
| 349.266 NEUBERGER & BERMAN EQUITYINTL INSTITUTIONAL FD | P | 2015-12-18 | 2019-08-20 | $4,292 | $3,786 | $506 | $506 |
| 401.695 NEUBERGER & BERMAN EQUITYINTL INSTITUTIONAL FD | P | 2016-12-16 | 2019-08-20 | $4,937 | $4,226 | $711 | $711 |
| 2540.937 NEUBERGER BERMAN MULTI CAPOPPORTUNITIES FD INSTL CL | P | 2018-02-06 | 2019-03-27 | $45,000 | $47,566 | -$2,566 | -$2,566 |
| Capital Gain Dividends | $57,941 | ||||||
| Wash Sale | $631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,782 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,821 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $332,461 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,232,567 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05334 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $238,806 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,891,389 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04882 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $288,485 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,538,081 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06357 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $279,670 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,842,437 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,056 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,029,802 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05358 | DistributionYr5Rt |
| Total Distribution | 0.267181 | TotalDistributionRt |
| Average Distribution | 0.053436 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,222,234 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $334,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $313,835 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,625 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,625 | SubtotalAmt |
| Tax Based On Investment Income | $4,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,255 | OverpaymentAmt |
| Applied To ES Tax | $2,255 | 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 215 | AMARILLO | TX | 79101 | Chairman | 10.00 | $10,000 |
| 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 215 | AMARILLO | TX | 79101 | ASST SEC/TREAS | 20.00 | $20,200 |
| 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 | $53,180 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,267,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,316,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,316,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,222,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,625 | TotalTaxAmt |
| Distributable Before Adj | $306,487 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $306,487 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $306,487 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,835 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $313,835 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $313,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,487 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $35,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $64,207 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $27,678 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $313,835 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $306,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,348 | RemainingDistriFromCorpusAmt |
| Total Corpus | $134,395 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $99,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $64,207 | ExcessFromYear3Amt |
| Excess From Year1 | $27,678 | ExcessFromYear1Amt |
| Excess From Current Year | $7,348 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE | |||||||
| 1314 S POLK ST | AMARILLO | TX | 79101 | NONE | PUBLIC | SCHOLARSHIP | $2,500 |
| THE AMARILLO SYMPHONY | |||||||
| 301 S POLK ST 700 | AMARILLO | TX | 79101 | NONE | PUBLIC | PROGRAM SUPPORT | $2,500 |
| CLARENDON COLLEGE PAMPA CENTER | |||||||
| 1601 KENTUCKY | PAMPA | TX | 79065 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH ST | CLARENDON | TX | 79226 | NONE | PUBLIC | OPERATING EXPENSES | $3,500 |
| TEXAS PLAINS GIRL SCOUTS | |||||||
| 6011 WEST 45TH | AMARILLO | TX | 79109 | NONE | PUBLIC | SPECIFIC FUNDING NEEDS | $25,000 |
| GOLDEN SPREAD COUNCIL BOY SCOUTS | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | NONE | PUBLIC | OPERATING EXPENSES & TORNADO SHELTERS | $45,000 |
| GOOD SAMARITAN CHRISTIAN SERVICES | |||||||
| 309 N WARD ST | PAMPA | TX | 79065 | NONE | PUBLIC | PARKING LOT PROJECT | $10,000 |
| MAKE A WISH FOUNDATION | |||||||
| 411 S FILLMORE | AMARILLO | TX | 79101 | NONE | PUBLIC | DIRECT WISH EXPENSES | $5,000 |
| PAMPA CIVIC BALLET | |||||||
| 2005 CHARLES | PAMPA | TX | 79065 | NONE | PUBLIC | PROGRAM PRODUCTION | $1,000 |
| PAMPA MEALS ON WHEELS | |||||||
| 302 E FOSTER AVE | PAMPA | TX | 79065 | NONE | PUBLIC | PROGRAM SUPPORT | $7,000 |
| 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 | ACTIVITY CENTER CONSTRUCTION & GENERAL OPERATIONS | $7,200 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY ST | LUBBOCK | TX | 79409 | NONE | PUBLIC | SCHOLARSHIPS | $10,000 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | NONE | PUBLIC | LOCAL AREA OPERATIONS | $5,000 |
| TRALEE CRISIS CENTER | |||||||
| PO BOX 2880 | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $10,000 |
| WTAMU FOUNDATION | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| WEST TEXAS A M UNIVERSITY | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | NONE | PUBLIC | RURAL OPERATIONS | $15,000 |
| SOUTHWEST DIABETIC FOUNDATION | |||||||
| PO BOX 918 | GAINESVILLE | TX | 76241 | NONE | PUBLIC | FINANCIAL AID FOR CHILDREN ATTENDING CAMP | $2,500 |
| KANZA SOCIETY INC | |||||||
| 210 N 7TH STREET | GARDEN CITY | KS | 67846 | NONE | PF | PROGRAMMING COSTS | $2,500 |
| ANOTHER CHANCE HOUSE | |||||||
| 209 S JACKSON | AMARILLO | TX | 79101 | NONE | PUBLIC | PROGRAM SUPPORT | $2,000 |
| COALITION OF HEALTH SERVICES INC | |||||||
| 301 S POLK STREET 740 | AMARILLO | TX | 79101 | NONE | PUBLIC | PROGRAM SUPPORT | $2,500 |
| BAYLOR UNIVERSITY | |||||||
| ONE BEAR PLACE 97096 | WACO | TX | 76798 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| GRAY CARES LIVING AT HOME | |||||||
| 511 N HOBART | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $5,000 |
| WHITE DEER LAND MUSEUM | |||||||
| 112 S CUYLER | PAMPA | TX | 79065 | NONE | PUBLIC | BUILDING EXPANSION | $25,000 |
| MIDWESTERN STATE UNIVERSITY | |||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NONE | PUBLIC | SCHOLARSHIP | $7,500 |
| RONALD MCDONALD HOUSE CHARITIES OF | |||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | NONE | PUBLIC | CONSTRUCTION OF NEW HOUSE | $10,000 |
| SOUTHWESTERN OKLAHOMA STATE UNIVERS | |||||||
| 100 CAMPUS DRIVE | WEATHERFORD | OK | 73096 | PF | PUBLIC | SCHOLARSHIPS | $5,000 |
| GRAY COUNTY SHERIFF OFFICE | |||||||
| 218 N RUSSELL | PAMPA | TX | 79065 | NONE | PUBLIC | PURCHASE OF EQUIPMENT | $5,000 |
| OPPORTUNITY PLAN INC | |||||||
| PO BOX 1035 | CANYON | TX | 79015 | NONE | PUBLIC | SCHOLARSHIP INITIATIVE PROGRAM | $10,000 |
| SPEARHEAD CORP dba THE O'LAUGHLIN C | |||||||
| PO BOX 733 | SPEARMAN | TX | 79081 | NONE | PUBLIC | OPERATIONS | $3,500 |
| IOWA STATE UNIVERSITY | |||||||
| 2433 UNION DRIVE | AMEX | IA | 50011 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| MCMURRY UNIVERSITY | |||||||
| BOX 308 | ABILENE | TX | 79697 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| TEXAS AM UNIVERSITY CORPUS CHRISTI | |||||||
| 6300 OCEAN DRIVE | CORPUS CHRISTI | TX | 78412 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF CENTRAL OKLAHOMA | |||||||
| 100 N UNIVERSITY DRIVE RM 141 | EDMOND | OK | 73034 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,902 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,941 | ExclusionAmt |
| Related Or Exempt Function Incm | $107,210 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $105,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $299,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $107,210 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,078 | 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 | $10,500 | Amt |
| Net Investment Income | $5,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,985 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,515 | 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 | $213,909 | $49,296 | $164,613 | $213,909 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES | Desc |
| BOY Book Value | $2,217 | BOYBookValueAmt |
| EOY Book Value | $4,637 | EOYBookValueAmt |
| EOYFMV | $4,637 | EOYFMVAmt |
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 |
|---|---|---|---|---|
| DUES/SUBS | $237 | $135 | $135 | $102 |
| GAS MEASUREMENT EXPENSE | $4,098 | $2,336 | $2,336 | $1,762 |
| INSURANCE | $750 | $427 | $428 | $323 |
| INVESTMENT FEES | $53,180 | $30,313 | $30,312 | $22,867 |
| OFFICE SUPPLIES | $783 | $446 | $447 | $337 |
| OIL & GAS EXPENSE | $1,516 | $864 | $864 | $652 |
| SEMINARS | $750 | $427 | $428 | $323 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Investment Income | $1,516 |
| ROYALTY INCOME | $105,316 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN APPRAISAL VALUES | $17,421 |
| NON DIVIDEND DISTRIBUTIONS | $2,998 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXCISE | $4,625 | $4,625 | ||
| FOREIGN TAX | $914 | $393 | $521 | $521 |
| PAYROLL | $2,376 | $1,022 | $1,354 | $1,355 |
| PRODUCTION | $5,215 | $2,242 | $2,973 | $2,972 |
| PROPERTY | $3,960 | $1,703 | $2,257 | $2,257 |
Comments