M K BROWN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- M K BROWN FOUNDATION INC (EIN 75-6034058)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201921359349101882
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T09:34:59-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | PO 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 | 2019-05-15 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,050,049 | 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 | $161 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $161 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $161 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $144,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,195 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $144,195 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,826,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,351 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103,770 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $517,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $413,707 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $144,356 | 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 | $18,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,467 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,468 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,822 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,291 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,156 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $4,156 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,135 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,052 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $37,649 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $71,472 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $420,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $71,472 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $332,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $72,884 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $270,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,486 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,563,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,454,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,454,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,177,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,132,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,132,088 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,489 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $198,819 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,625 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $185,470 | LandBOYAmt |
| Land EOY | $147,194 | LandEOYAmt |
| Land EOYFMV | $147,194 | LandEOYFMVAmt |
| Other Assets BOY | $2,305 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,217 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,217 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,215,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,050,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,050,049 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7 | AccountsPayableEOYAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,558 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,125 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $31,567 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,132 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,184,381 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,018,916 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,184,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,018,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,215,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,050,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,184,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,851 | OtherIncreasesAmt |
| Subtotal | $6,300,975 | SubtotalAmt |
| Other Decreases | $282,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,018,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 AIR PRODUCTS & CHEM | P | 2018-02-07 | 2018-01-01 | $30,920 | $32,212 | -$1,292 | -$1,292 |
| 175 ANALOG DEVICES INC | P | 2001-01-01 | 2018-01-01 | $16,636 | $14,808 | $1,828 | $1,828 |
| 100 APERGY CORP | P | 2018-05-08 | 2018-05-15 | $4,001 | $3,847 | $154 | $154 |
| 260 APTIV PLC | P | 2001-01-01 | 2018-10-29 | $20,382 | $22,278 | -$1,896 | -$1,896 |
| 75000 ARES CAP CORP NOTE CALL MAKE WHOLE 3.875 | P | 2018-01-11 | 2018-04-06 | $75,483 | $76,140 | -$657 | -$657 |
| 75000 AT&T INC NOTE CALL MAKE WHOLE 3.400 | P | 2017-07-27 | 2018-05-23 | $75,750 | $74,874 | $876 | $876 |
| 115 AUTODESK INC | P | 2017-11-30 | 2018-01-01 | $14,339 | $12,696 | $1,643 | $1,643 |
| 50 BIOMARIN PHARMACEUTICAL INC | P | 2018-01-18 | 2018-08-08 | $5,199 | $4,485 | $714 | $714 |
| 70 CHARTER COMMUNICATIONS INC | P | 2017-01-01 | 2018-01-01 | $23,688 | $23,680 | $8 | $8 |
| 56 DELPHI TECHNOLOGIES | P | 2017-12-04 | 2018-01-05 | $3,130 | $3,060 | $70 | $70 |
| 75 DOVER CORP | P | 2018-08-29 | 2018-12-26 | $5,072 | $6,505 | -$1,433 | -$1,433 |
| 50 DOWDUPONT INC | P | 2018-02-15 | 2018-10-23 | $2,728 | $3,583 | -$855 | -$855 |
| 315 EQUIFAX INC | P | 2018-01-01 | 2018-01-01 | $34,102 | $37,624 | -$3,522 | -$3,522 |
| 1000 GATES INDUSTRIAL CORPORATION | P | 2018-01-01 | 2018-05-15 | $15,019 | $18,763 | -$3,744 | -$3,744 |
| 30 KANSAS CITY SOUTHERN | P | 2018-01-01 | 2018-01-24 | $3,370 | $2,576 | $794 | $794 |
| 250 KEURIG DR PEPPER INC | P | 2018-01-01 | 2018-07-11 | $6,004 | $11,233 | -$5,229 | -$5,229 |
| 150 MARTIN MARIETTA MATLS | P | 2018-01-01 | 2018-09-25 | $28,405 | $31,850 | -$3,445 | -$3,445 |
| 575 ORACLE CORP | P | 2018-01-01 | 2018-01-01 | $28,910 | $25,758 | $3,152 | $3,152 |
| 160 RED HAT INC | P | 2018-01-01 | 2018-12-04 | $28,470 | $23,694 | $4,776 | $4,776 |
| 350 SCHLUMBERGER LIMITED | P | 2018-07-23 | 2018-10-23 | $19,261 | $23,062 | -$3,801 | -$3,801 |
| 50 UNIVERSAL DISPLAY CORP | P | 2018-11-02 | 2018-12-06 | $4,878 | $5,044 | -$166 | -$166 |
| 120 WEX INC | P | 2017-10-04 | 2018-01-01 | $23,052 | $13,520 | $9,532 | $9,532 |
| 225 ZAYO GROUP HLDGS | P | 2018-02-07 | 2018-12-04 | $5,747 | $8,217 | -$2,470 | -$2,470 |
| 90 APPLE INC | P | 2018-01-01 | 2018-01-02 | $15,367 | $9,791 | $5,576 | $5,576 |
| 55 AUTODESK INC | P | 2017-06-20 | 2018-08-27 | $8,519 | $5,800 | $2,719 | $2,719 |
| 20000 BANK AMER CORP | P | 2013-01-08 | 2018-01-11 | $20,000 | $19,970 | $30 | $30 |
| 50 BLACKROCK INC | P | 2010-10-22 | 2018-01-02 | $25,530 | $8,430 | $17,100 | $17,100 |
| 225 CHENIERE ENERGY INC | P | 2016-06-06 | 2018-01-01 | $12,239 | $8,342 | $3,897 | $3,897 |
| 60000 CITIGROUP INC | P | 2013-11-06 | 2018-09-26 | $60,000 | $60,000 | ||
| 75000 DOMINION ENERGY | P | 2017-06-08 | 2018-12-17 | $77,568 | $76,607 | $961 | $961 |
| 500 DOWDUPONT INC | P | 2017-10-18 | 2018-10-23 | $27,275 | $35,393 | -$8,118 | -$8,118 |
| 120 GENERAL DYNAMICS | P | 2017-01-12 | 2018-05-04 | $23,374 | $21,299 | $2,075 | $2,075 |
| 140 KANSAS CITY SOUTHERN | P | 2017-02-08 | 2018-07-24 | $15,550 | $11,902 | $3,648 | $3,648 |
| 35000 LILLY ELI & CO | P | 2015-08-12 | 2018-03-01 | $35,000 | $34,968 | $32 | $32 |
| 70 MASTERCARD INCORPORATED | P | 2014-12-18 | 2018-01-02 | $10,649 | $6,013 | $4,636 | $4,636 |
| 90 PHILLIPS 66 | P | 2016-07-12 | 2018-04-25 | $9,857 | $7,137 | $2,720 | $2,720 |
| 75000 SMUCKER J M CO | P | 2015-10-19 | 2018-01-08 | $75,044 | $75,032 | $12 | $12 |
| 30 UNITEDHEALTH GROUP | P | 2015-08-25 | 2018-01-02 | $6,630 | $3,400 | $3,230 | $3,230 |
| 85000 WAL-MART STORES INC | P | 2015-09-03 | 2018-01-25 | $90,163 | $90,128 | $35 | $35 |
| 75000 WISCONSIN ENERGY CORP | P | 2015-06-04 | 2018-06-15 | $75,000 | $74,958 | $42 | $42 |
| 675 ZAYO GROUP HLDGS INC | P | 2017-05-11 | 2018-12-04 | $17,242 | $22,888 | -$5,646 | -$5,646 |
| 100 ALEXANDRIA REAL ESTATE EQUITIES INC | P | 2017-09-21 | 2018-02-02 | $12,351 | $11,922 | $429 | $429 |
| 600 BAE SYSTEMS SPON ADREA REP 4 ORD GBP | P | 2018-01-01 | 2018-12-31 | $17,275 | $19,656 | -$2,381 | -$2,381 |
| 300 CVS HEALTH CORP | P | 2017-11-29 | 2018-01-24 | $24,256 | $22,194 | $2,062 | $2,062 |
| 450 EASTERLY GOVT PPTYS INC | P | 2018-01-01 | 2018-02-02 | $9,198 | $8,767 | $431 | $431 |
| 0.05 EVERGY INC | P | 2018-05-25 | 2018-06-07 | $3 | $3 | ||
| 2050 F N B CORPORATION | P | 2017-06-01 | 2018-01-01 | $28,048 | $27,404 | $644 | $644 |
| 150 GILEAD SCIENCES INC | P | 2017-05-31 | 2018-02-02 | $12,346 | $9,693 | $2,653 | $2,653 |
| 450 INTERPUBLIC GROUP | P | 2017-08-24 | 2018-02-02 | $9,585 | $8,966 | $619 | $619 |
| 400 L BRANDS INC | P | 2018-01-26 | 2018-12-31 | $15,984 | $20,819 | -$4,835 | -$4,835 |
| 300 LAS VEGAS SANDS CORP | P | 2018-01-12 | 2018-12-31 | $19,805 | $21,317 | -$1,512 | -$1,512 |
| 375 LEGGETT & PLATT INC | P | 2018-10-09 | 2018-11-14 | $13,925 | $15,350 | -$1,425 | -$1,425 |
| 400 OUTFRONT MEDIA INC | P | 2017-09-28 | 2018-02-02 | $8,668 | $9,708 | -$1,040 | -$1,040 |
| 250 PEMBINA PIPELINE CORP | P | 2017-11-07 | 2018-02-02 | $8,240 | $8,936 | -$696 | -$696 |
| 300 PFIZER INC | P | 2018-01-24 | 2018-02-02 | $10,973 | $11,062 | -$89 | -$89 |
| 1500 PHYSICIANS REALTY TRUST | P | 2017-08-07 | 2018-01-01 | $23,263 | $26,971 | -$3,708 | -$3,708 |
| 300 RIO TINTO ADR | P | 2017-05-03 | 2018-02-02 | $16,446 | $11,572 | $4,874 | $4,874 |
| 100 SCHLUMBERGER LIMITED | P | 2018-07-06 | 2018-12-31 | $3,652 | $6,673 | -$3,021 | -$3,021 |
| 100 WALMART INC | P | 2017-04-06 | 2018-02-02 | $10,516 | $7,159 | $3,357 | $3,357 |
| 300 ALLIANT ENERGY CORP | P | 2011-01-01 | 2018-02-02 | $11,722 | $6,097 | $5,625 | $5,625 |
| 250 AMREN CORP | P | 2016-01-07 | 2018-02-02 | $13,806 | $10,981 | $2,825 | $2,825 |
| 200 ANHEUSER-BUSCH INBEVSA/NV | P | 2016-09-02 | 2018-01-01 | $20,748 | $25,345 | -$4,597 | -$4,597 |
| 300 BLACKSTONE MORTGAGE TRU | P | 2014-09-11 | 2018-02-02 | $9,180 | $8,632 | $548 | $548 |
| 25000 BROCADE COMMUNICATIONS SYS | P | 2016-05-17 | 2018-01-11 | $25,447 | $23,847 | $1,600 | $1,600 |
| 300 CENTERPOINT ENERGY INC | P | 2011-09-23 | 2018-02-02 | $8,320 | $5,648 | $2,672 | $2,672 |
| 600 CISCO SYS INC | P | 2012-01-01 | 2018-02-02 | $24,818 | $11,754 | $13,064 | $13,064 |
| 100 CROWN CASTLE INTL CORP | P | 2015-06-08 | 2018-02-02 | $11,171 | $8,245 | $2,926 | $2,926 |
| 250 DOUGLAS EMMETT INC | P | 2016-05-26 | 2018-02-02 | $9,348 | $8,067 | $1,281 | $1,281 |
| 50 EQUINIX INC | P | 2015-04-21 | 2018-02-02 | $21,858 | $12,438 | $9,420 | $9,420 |
| 250 EXELON CORP | P | 2015-06-12 | 2018-02-02 | $9,490 | $8,529 | $961 | $961 |
| 150 EXXON MOBIL CORP | P | 2014-09-15 | 2018-02-02 | $12,561 | $13,113 | -$552 | -$552 |
| 250 FIRST HAWAIIAN INC | P | 2017-02-01 | 2018-02-02 | $7,137 | $7,976 | -$839 | -$839 |
| 10 GARRETT MOTION INC | P | 2011-09-23 | 2018-10-04 | $163 | $45 | $118 | $118 |
| 50 HONEYWELL INTL INC | P | 2011-09-23 | 2018-02-02 | $7,893 | $2,107 | $5,786 | $5,786 |
| 350 HOST HOTELS & RESORTS INC | P | 2014-01-14 | 2018-02-02 | $7,065 | $6,742 | $323 | $323 |
| 450 INTL PAPER CO | P | 2015-11-24 | 2018-10-12 | $23,034 | $18,830 | $4,204 | $4,204 |
| 500 IRON MOUNTAIN INC | P | 2016-07-26 | 2018-10-25 | $16,611 | $20,411 | -$3,800 | -$3,800 |
| 50 JOHNSON & JOHNSON | P | 2011-09-23 | 2018-02-02 | $6,902 | $3,074 | $3,828 | $3,828 |
| 100 JPMORGAN CHASE & CO | P | 2013-08-30 | 2018-02-02 | $11,509 | $5,057 | $6,452 | $6,452 |
| 650 JPMORGAN CHASE & CO ALERIAN | P | 2015-12-22 | 2018-03-29 | $17,015 | $17,978 | -$963 | -$963 |
| 100 KIMBERLY CLARK CORP | P | 2013-08-01 | 2018-04-20 | $18,277 | $16,114 | $2,163 | $2,163 |
| 250 LILLY ELI & CO | P | 2014-02-28 | 2018-01-23 | $21,170 | $14,897 | $6,273 | $6,273 |
| 50 LOCKHEED MARTIN CORP | P | 2015-10-26 | 2018-02-02 | $17,651 | $11,036 | $6,615 | $6,615 |
| 250 MAXIM INTEGRATED PRODS INC | P | 2015-09-25 | 2018-02-02 | $15,230 | $8,143 | $7,087 | $7,087 |
| 325 MICROSOFT CORP | P | 2013-08-28 | 2018-11-28 | $31,601 | $10,741 | $20,860 | $20,860 |
| 100 NEXTERA ENERGY INC | P | 2013-07-30 | 2018-02-02 | $15,636 | $8,582 | $7,054 | $7,054 |
| 300 NISOURCE INC | P | 2011-10-18 | 2018-02-02 | $7,246 | $2,423 | $4,823 | $4,823 |
| 150 NUTRIEN LTD | P | 2016-12-28 | 2018-02-02 | $7,513 | $6,733 | $780 | $780 |
| 150 OCCIDENTAL PETROLEUM CORP | P | 2016-02-11 | 2018-02-02 | $11,116 | $9,799 | $1,317 | $1,317 |
| 200 PAYCHEX INC | P | 2016-11-29 | 2018-02-02 | $13,384 | $11,889 | $1,495 | $1,495 |
| 200 PROCTER AND GAMBLE CO | P | 2014-12-19 | 2018-06-04 | $15,888 | $18,470 | -$2,582 | -$2,582 |
| 200 PROLOGIS INC | P | 2013-06-07 | 2018-02-02 | $12,736 | $7,349 | $5,387 | $5,387 |
| 150 QUALCOMM INC | P | 2016-06-22 | 2018-02-02 | $9,990 | $7,824 | $2,166 | $2,166 |
| 16.667 RESIDEO TECHNOLOGIES | P | 2011-09-23 | 2018-11-27 | $321 | $122 | $199 | $199 |
| 250 SCHLUMBERGER LIMITED | P | 2016-04-11 | 2018-12-31 | $12,909 | $18,601 | -$5,692 | -$5,692 |
| 250 SEMPRA ENERGY | P | 2012-04-03 | 2018-06-26 | $28,092 | $15,496 | $12,596 | $12,596 |
| 150 SIEMENS | P | 2015-04-30 | 2018-02-02 | $10,725 | $8,179 | $2,546 | $2,546 |
| 1550 STARWOOD PPTY TR INC | P | 2014-03-17 | 2018-05-31 | $32,628 | $35,197 | -$2,569 | -$2,569 |
| 300 SUNCOR ENERGY | P | 2016-05-10 | 2018-02-02 | $10,674 | $8,020 | $2,654 | $2,654 |
| 500 UMPQUA HOLDINGS CORP | P | 2016-06-24 | 2018-02-02 | $10,946 | $7,744 | $3,202 | $3,202 |
| 300 UNILEVER N V N Y | P | 2011-10-24 | 2018-02-02 | $17,408 | $10,656 | $6,752 | $6,752 |
| 125 UNION PACIFIC CORP | P | 2016-06-29 | 2018-09-25 | $18,782 | $10,812 | $7,970 | $7,970 |
| 400 WESTERN DIGITAL CORP | P | 2016-08-02 | 2018-10-15 | $26,504 | $18,037 | $8,467 | $8,467 |
| 400 WEYERHAEUSER CO | P | 2014-01-06 | 2018-02-02 | $14,168 | $12,399 | $1,769 | $1,769 |
| 375 WILLIAMS SONOMA INC | P | 2016-09-27 | 2018-11-14 | $20,968 | $18,894 | $2,074 | $2,074 |
| 25 ANALOG DEVICES INC | P | 2017-11-16 | 2018-02-02 | $2,248 | $2,263 | -$15 | -$15 |
| 150 APTIV PLC | P | 2017-11-20 | 2018-12-31 | $10,700 | $12,797 | -$2,097 | -$2,097 |
| 35 ASML HOLDINGS | P | 2018-04-26 | 2018-12-28 | $5,459 | $6,827 | -$1,368 | -$1,368 |
| 225 ATHENE HOLDING LTD | P | 2017-04-17 | 2018-12-31 | $10,928 | $11,813 | -$885 | -$885 |
| 125 CBOE GLOBAL MARKETS INC | P | 2018-10-10 | 2018-12-31 | $13,300 | $12,607 | $693 | $693 |
| 25 CHUBB LIMITED | P | 2017-12-21 | 2018-02-02 | $3,844 | $3,637 | $207 | $207 |
| 100 CHURCH & DWIGHT INC | P | 2017-11-02 | 2018-02-02 | $4,653 | $4,538 | $115 | $115 |
| 150 COMCAST CORP | P | 2017-09-20 | 2018-05-24 | $5,494 | $5,612 | -$118 | -$118 |
| 325 COMERICA INC | P | 2018-01-11 | 2018-11-26 | $26,227 | $30,146 | -$3,919 | -$3,919 |
| 225 CONCHO RES INC | P | 2018-06-28 | 2018-12-20 | $23,471 | $31,042 | -$7,571 | -$7,571 |
| 275 CVS HEALTH CORP | P | 2018-01-30 | 2018-12-28 | $18,291 | $21,927 | -$3,636 | -$3,636 |
| 91 DELPHI TECHNOLOGIES PLC | P | 2017-11-20 | 2018-01-12 | $5,373 | $4,886 | $487 | $487 |
| 150 DENTSPLY SIRONA INC | P | 2017-10-04 | 2018-07-16 | $6,962 | $8,469 | -$1,507 | -$1,507 |
| 425 DEVON ENERGY CORP | P | 2017-11-24 | 2018-10-08 | $16,698 | $14,353 | $2,345 | $2,345 |
| 350 EQUIFAX INC | P | 2017-12-13 | 2018-11-30 | $36,596 | $41,515 | -$4,919 | -$4,919 |
| 215 FACEBOOK INC | P | 2018-03-19 | 2018-07-26 | $37,972 | $37,316 | $656 | $656 |
| 40 FEDEX CORP | P | 2018-03-12 | 2018-09-18 | $9,778 | $9,868 | -$90 | -$90 |
| 125 IPG PHOTONICS CORP | P | 2018-07-31 | 2018-12-18 | $14,756 | $20,543 | -$5,787 | -$5,787 |
| 25 JOHNSON & JOHNSON | P | 2018-01-23 | 2018-02-02 | $3,476 | $3,562 | -$86 | -$86 |
| 100 LENNAR CORP | P | 2018-04-12 | 2018-10-04 | $4,483 | $5,702 | -$1,219 | -$1,219 |
| 150 LOWES COS INC | P | 2017-06-22 | 2018-02-02 | $14,086 | $11,808 | $2,278 | $2,278 |
| 75 MCDONALDS CORP | P | 2018-07-16 | 2018-10-25 | $13,214 | $11,889 | $1,325 | $1,325 |
| 25 MOODYS CORP | P | 2017-12-26 | 2018-02-02 | $4,010 | $3,651 | $359 | $359 |
| 50 MOTOROLA SOLUTIONS INC | P | 2017-09-07 | 2018-02-02 | $5,259 | $4,306 | $953 | $953 |
| 25 TEXAS INSTRUMENTS INC | P | 2017-09-12 | 2018-02-02 | $2,715 | $2,070 | $645 | $645 |
| 300 TRANSUNION COM | P | 2018-09-13 | 2018-04-19 | $17,922 | $12,949 | $4,973 | $4,973 |
| 125 UNIVERSAL DISPLAY CORP | P | 2018-05-30 | 2018-11-07 | $12,314 | $12,582 | -$268 | -$268 |
| 375 WESTERN DIGITAL CORP | P | 2018-05-23 | 2018-10-29 | $15,916 | $30,124 | -$14,208 | -$14,208 |
| 25 ZIMMER BIOMET HLDGS INC | P | 2017-04-27 | 2018-02-02 | $3,149 | $2,911 | $238 | $238 |
| 8 ALPHABET INC | P | 2016-02-26 | 2018-02-02 | $9,312 | $5,725 | $3,587 | $3,587 |
| 25 APPLE INC | P | 2015-11-16 | 2018-02-02 | $4,075 | $2,853 | $1,222 | $1,222 |
| 250 APTIV PLC | P | 2017-11-20 | 2018-12-10 | $16,382 | $21,092 | -$4,710 | -$4,710 |
| 100 ASML HOLDING | P | 2016-05-26 | 2018-03-12 | $20,423 | $9,814 | $10,609 | $10,609 |
| 425 ATHENE HOLDING LTD | P | 2017-04-05 | 2018-10-09 | $22,109 | $21,594 | $515 | $515 |
| 150 CABOT OIL & GAS | P | 2017-01-03 | 2018-02-02 | $3,822 | $3,331 | $491 | $491 |
| 75 CDW CORP | P | 2015-11-16 | 2018-03-15 | $5,622 | $3,189 | $2,433 | $2,433 |
| 175 CHURCH & DWIGHT | P | 2017-11-02 | 2018-11-05 | $11,688 | $7,941 | $3,747 | $3,747 |
| 25 CME GROUP INC | P | 2015-11-16 | 2018-02-02 | $4,016 | $2,382 | $1,634 | $1,634 |
| 750 COMCAST CORP | P | 2015-11-16 | 2018-05-24 | $23,705 | $22,959 | $746 | $746 |
| 100 CVS HEALTH CORP | P | 2017-02-02 | 2018-12-28 | $6,544 | $7,495 | -$951 | -$951 |
| 25 DANAHER CORP | P | 2016-03-10 | 2018-02-02 | $2,545 | $1,704 | $841 | $841 |
| 650 DENTSPLY SIRONA INC | P | 2017-01-20 | 2018-07-16 | $35,157 | $39,172 | -$4,015 | -$4,015 |
| 750 DEVON ENERGY CORP | P | 2016-04-01 | 2018-10-08 | $31,528 | $19,771 | $11,757 | $11,757 |
| 125 EDWARDS LIFESCIENCESCORP | P | 2016-10-28 | 2018-06-14 | $17,728 | $11,970 | $5,758 | $5,758 |
| 25 EOG RESOURCES INC | P | 2015-11-16 | 2018-02-02 | $2,847 | $2,105 | $742 | $742 |
| 125 FEDEX CORP | P | 2015-11-16 | 2018-12-21 | $20,653 | $20,095 | $558 | $558 |
| 175 FIDELITY NATIONAL INFORMATION SERVICES | P | 2016-03-11 | 2018-02-08 | $16,785 | $10,950 | $5,835 | $5,835 |
| 25 FISERV INC | P | 2015-11-16 | 2018-02-02 | $3,469 | $2,379 | $1,090 | $1,090 |
| 85 INTUIT COM | P | 2015-12-01 | 2018-05-11 | $15,868 | $8,619 | $7,249 | $7,249 |
| 10 IPG PHOTONICS CORP | P | 2015-11-16 | 2018-02-02 | $2,497 | $859 | $1,638 | $1,638 |
| 25 JPMORGAN CHASE & CO | P | 2015-11-16 | 2018-02-02 | $2,887 | $1,658 | $1,229 | $1,229 |
| 75 LENNAR CORP CL A | P | 2015-11-16 | 2018-02-02 | $4,734 | $3,634 | $1,100 | $1,100 |
| 10 LENNAR CORP CL B | P | 2015-11-16 | 2018-01-03 | $546 | $410 | $136 | $136 |
| 100 LOWES COS INC | P | 2017-06-22 | 2018-08-22 | $10,700 | $7,872 | $2,828 | $2,828 |
| 25 MARRIOTT INTL INC | P | 2016-03-24 | 2018-02-02 | $3,533 | $1,735 | $1,798 | $1,798 |
| 150 MOTOROLA SOLUTIONS INC | P | 2016-05-12 | 2018-04-19 | $16,629 | $10,633 | $5,996 | $5,996 |
| 225 NESTLE S A SPONSORED | P | 2015-11-16 | 2018-01-03 | $19,213 | $16,520 | $2,693 | $2,693 |
| 525 NIKE INC CLASS B | P | 2016-06-06 | 2018-07-16 | $38,450 | $28,441 | $10,009 | $10,009 |
| 10 ROPER TECHNOLOGIES INC | P | 2016-07-14 | 2018-02-02 | $2,846 | $1,722 | $1,124 | $1,124 |
| 50 TRANSUNION | P | 2017-01-20 | 2018-04-19 | $3,009 | $1,621 | $1,388 | $1,388 |
| 271.637 NB INTERNATIONAL EQUITY FUND | P | 2017-12-15 | 2018-02-02 | $3,751 | $3,575 | $176 | $176 |
| 4435.097 NB INTERNATIONAL EQUITY FUND | P | 2015-12-16 | 2018-02-02 | $61,249 | $48,919 | $12,330 | $12,330 |
| Capital Gain Dividends | $31,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,351 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$40,844 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $238,806 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,891,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04882 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $288,485 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,538,081 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06357 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $279,670 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,842,437 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04787 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $323,056 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,029,802 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05358 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $402,834 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,521,603 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06177 | DistributionYr5Rt |
| Total Distribution | 0.275607 | TotalDistributionRt |
| Average Distribution | 0.055121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,232,567 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $343,545 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,422 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $346,967 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $332,461 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,845 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,845 | SubtotalAmt |
| Tax Based On Investment Income | $6,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,720 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,125 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | 2376 BEECH | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | ||||||
| 2376 BEECH | PAMPA | TX | 79065 | 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 | ||||||
| 2376 BEECH | PAMPA | TX | 79065 | 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 | $56,165 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,268,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,327,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,327,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,232,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,845 | TotalTaxAmt |
| Distributable Before Adj | $304,783 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $304,783 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $304,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $332,461 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $332,461 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $332,461 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,783 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $89,604 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,162 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $64,207 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $188,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $332,461 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $304,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,678 | RemainingDistriFromCorpusAmt |
| Total Corpus | $216,651 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $89,604 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $127,047 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,162 | ExcessFromYear4Amt |
| Excess From Year2 | $64,207 | ExcessFromYear2Amt |
| Excess From Current Year | $27,678 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLARENDON COLLEGE PAMPA CENTER | |||||||
| 1601 KENTUCKY | PAMPA | TX | 79065 | NONE | PUBLIC | SCHOLARSHIPS | $7,500 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH ST | CLARENDON | TX | 79226 | NONE | PUBLIC | OPERATING EXPENSES | $2,500 |
| TEXAS PLAINS GIRL SCOUTS | |||||||
| 6011 WEST 45TH | AMARILLO | TX | 79109 | NONE | PUBLIC | GENERAL OPERATIONS | $25,000 |
| GOLDEN SPREAD COUNCIL BOY SCOUTS | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | NONE | PUBLIC | OPERATING EXPENSES | $75,000 |
| MAKE A WISH | |||||||
| 411 S FILLMORE | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATIONS | $5,000 |
| PAMPA CIVIC BALLET | |||||||
| 2005 CHARLES | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $1,000 |
| ST MATTHEWS EPISCOPAL | |||||||
| 727 W BROWNING | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $50,000 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY ST | LUBBOCK | TX | 79409 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | NONE | PUBLIC | OPERATIONS | $5,000 |
| TRALEE CRISIS CENTER | |||||||
| PO BOX 2880 | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $8,500 |
| AMARILLO COLLEGE | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | NONE | PUBLIC | SCHOLARSHIPS | $7,500 |
| AMARILLO AREA FOUNDATION | |||||||
| 601 S FILMORE | AMARILLO | TX | 79101 | NONE | PUBLIC | CONSTRUCTION OF AJ SWOPE PLAZA | $5,000 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| PAMPA COMMUNITY CONCERT ASSOC | |||||||
| PO BOX 1935 | PAMPA | TX | 79065 | NONE | PUBLIC | CONCERT EXPENSES | $1,000 |
| KANZA SOCIETY INC | |||||||
| 210 N 7TH STREET | GARDEN CITY | KS | 67846 | NONE | PF | PROGRAMING COSTS | $2,500 |
| COALITION OF HEALTH SERVICES INC | |||||||
| 301 S POLK STREET 740 | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATIONS | $2,500 |
| OLD MOBEETIE TX ASSN | |||||||
| PO BOX 66 | MOBEETIE | TX | 79061 | NONE | PUBLIC | OPERATIONS | $4,000 |
| UNIVERSITY OF TEXAS | |||||||
| PO BOX 7216 | AUSTIN | TX | 78713 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| BAYLOR UNIVERSITY | |||||||
| ONE BEAR PLACE 97096 | WACO | TX | 76798 | NONE | PF | SCHOLARSHIP | $2,500 |
| GRAY CARES LIVING AT HOME | |||||||
| 511 N HOBART | PAMPA | TX | 79065 | NONE | PF | OPERATIONS | $5,000 |
| HOOVER VOLUNTEER FIRE DEPT | |||||||
| 2305 CHISUM TRL | PAMPA | TX | 79065 | NONE | PF | OPERATIONS | $10,000 |
| SOUTHWESTERN ASSEMBLIES OF GOD UNIV | |||||||
| 1200 SYCAMORE ST | WAXAHACHIE | TX | 75165 | NONE | PF | SCHOLARSHIP | $2,500 |
| UNIV OF TX AT ARLINGTON | |||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76013 | NONE | PF | SCHOLARSHIPS | $2,500 |
| WHITE DEER LAND MUSEUM | |||||||
| 112 S CUYLER | PAMPA | TX | 79065 | NONE | PF | BUILDING RENOVATION | $7,500 |
| HARVEST HOUSE MINISTRIES OF PAMPA | |||||||
| 736 S CUYLER | PAMPA | TX | 79065 | NONE | PF | OPERATIONS | $5,000 |
| MIDWESTERN STATE UNIVERSITY | |||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | NONE | PF | SCHOLARSHIP | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF | |||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | NONE | PF | CONSTRUCTION | $10,000 |
| PAMPA LIONS CLUB | |||||||
| PO BOX 580 | PAMPA | TX | 79065 | NONE | PF | OPERATIONS | $1,500 |
| SOUTHWESTERN OKLAHOMA STATE UNIVERS | |||||||
| 100 CAMPUS DRIVE | WEATHERFORD | OK | 73096 | PF | PF | SCHOLARSHIP | $5,000 |
| TURN CENTER | |||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | NONE | PF | CONSTRUCTION | $5,000 |
| UNIVERSITY OF OKLAHOMA | |||||||
| 1000 ASP AVENUE | NORMAN | OK | 73019 | NONE | PF | SCHOLARSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,195 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,422 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,551 | ExclusionAmt |
| Related Or Exempt Function Incm | $237,800 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $102,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $279,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $237,800 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,477 | 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 | $196,490 | $49,296 | $147,194 | $147,194 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES | Desc |
| BOY Book Value | $2,305 | BOYBookValueAmt |
| EOY Book Value | $2,217 | EOYBookValueAmt |
| EOYFMV | $2,217 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN APPRAISAL VALUES | Desc |
| Amt | $38,276 | Amt |
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 |
|---|---|---|---|---|
| CONTRACT LABOR | $175 | $100 | $99 | $75 |
| DUES/SUBS | $750 | $427 | $428 | $323 |
| GAS MEASUREMENT EXPENSE | $4,476 | $2,551 | $2,552 | $1,925 |
| INVESTMENT FEES | $56,165 | $32,014 | $32,014 | $11,251 |
| OFFICE SUPPLIES | $1,268 | $723 | $722 | $545 |
| OIL & GAS EXPENSE | $2,468 | $1,407 | $1,406 | $1,061 |
| SEMINARS | $750 | $427 | $428 | $323 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Investment Income | $1,422 |
| ROYALTY INCOME | $102,348 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $19,851 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | CategoryCategoryTxt |
|---|---|---|---|---|
| $3,798 | $2,165 | $2,165 | $1,633 | |
| $6,845 | $2,943 | EXCISE | ||
| $720 | $410 | $411 | $310 | FOREIGN TAX |
| $2,393 | $1,364 | $1,364 | $1,029 | PAYROLL |
| $4,435 | $2,528 | $2,528 | $1,907 | PRODUCTION |
Comments