M K BROWN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- M K BROWN FOUNDATION INC (EIN 75-6034058)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-07
- IRS object ID
- 201701589349100205
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- 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 | 2017-06-07T09:42:00-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lewis Meers CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N Banks | AddressLine1Txt |
| City | Pampa | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEWIS MEERS | PreparerPersonNm |
| PTIN | P00020984 | PTIN |
| Phone | 8066657164 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,052,321 | 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 | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $30 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $119,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,058 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $119,058 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,177,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,310 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,791 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $298,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,398 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $119,088 | 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 | $13,727 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,075 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,077 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,339 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $97 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $49 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $49 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,076 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,463 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $3,464 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,613 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,320 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $37,324 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,157 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $71,113 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,188 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,188 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $362,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $71,113 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $289,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47,975 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $452,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,464 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,255 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,447 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,447 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,061,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,385,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,385,858 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,250,767 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,174,684 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,174,684 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,208 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $255,699 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,541 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $773,945 | LandBOYAmt |
| Land EOY | $204,158 | LandEOYAmt |
| Land EOYFMV | $204,158 | LandEOYFMVAmt |
| Other Assets BOY | $4,067 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,502 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,502 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,558,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,052,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,052,321 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7 | AccountsPayableEOYAmt |
| Grants Payable BOY | $90,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $90,007 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,007 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,468,135 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,992,314 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,468,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,992,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,558,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,052,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,468,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $157,295 | OtherIncreasesAmt |
| Subtotal | $6,562,004 | SubtotalAmt |
| Other Decreases | $569,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,992,314 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25 ADOBE SYSTEMS INC | P | 2015-06-01 | 2016-01-14 | $2,232 | $1,995 | $237 | $237 |
| 75 ADOBE SYSTEMS INC | P | 2015-06-01 | 2016-01-14 | $6,696 | $5,986 | $710 | $710 |
| 65 BA/DU INC | P | 2015-11-12 | 2016-01-15 | $10,538 | $12,929 | -$2,391 | -$2,391 |
| 75 BA/DU INC | P | 2015-11-05 | 2016-01-15 | $12,159 | $14,826 | -$2,667 | -$2,667 |
| 1000 BLUE BUFFALO PET PRODUCTS | P | 2015-10-15 | 2016-01-15 | $16,141 | $19,483 | -$3,342 | -$3,342 |
| 175 CHECK POINT SOFTWARE | P | 2016-01-19 | 2016-05-25 | $15,050 | $13,274 | $1,776 | $1,776 |
| 30 CHIPOTILE MEXICAN GRILL | P | 2015-12-08 | 2016-01-06 | $12,772 | $16,257 | -$3,485 | -$3,485 |
| 1 ENBRIDGE ENERGY MGMT | P | 2015-12-10 | 2016-03-02 | $17 | $17 | $17 | |
| 200 FEDEX CORP | P | 2015-10-05 | 2016-01-15 | $25,321 | $29,873 | -$4,552 | -$4,552 |
| 30 FACEBOOK | P | 2015-04-15 | 2016-02-05 | $3,127 | $2,480 | $647 | $647 |
| 75 FACE BOOK | P | 2015-04-15 | 2016-01-14 | $7,176 | $6,201 | $975 | $975 |
| 70 PERRIGO COMPANY | P | 2016-03-04 | 2016-04-25 | $7,153 | $8,906 | -$1,753 | -$1,753 |
| 140 PERRIGO COMPANY | P | 2016-02-26 | 2016-04-25 | $14,306 | $18,099 | -$3,793 | -$3,793 |
| 75 PAYPAL HOLDINGS | P | 2015-09-01 | 2016-01-07 | $2,528 | $2,549 | -$21 | -$21 |
| 125 PAYPAL HOLDINGS | P | 2015-09-01 | 2016-01-07 | $4,214 | $4,248 | -$34 | -$34 |
| 150 PAYPAL HOLDINGS | P | 2015-10-08 | 2016-01-07 | $5,057 | $4,727 | $330 | $330 |
| 150 PPG INDUSTRIES | P | 2015-11-27 | 2016-01-20 | $13,628 | $15,939 | -$2,311 | -$2,311 |
| 250 SYNCHRONY FINANCIAL | P | 2015-11-17 | 2016-02-03 | $6,509 | $7,684 | -$1,175 | -$1,175 |
| 675 SYNCHRONY FINANCIAL | P | 2015-11-12 | 2016-02-03 | $17,574 | $20,982 | -$3,408 | -$3,408 |
| 90 SHERWIN WILLIAMS | P | 2015-10-13 | 2016-01-20 | $21,560 | $21,995 | -$435 | -$435 |
| 60 UNITED HEALTH GROUP | P | 2015-08-21 | 2016-01-19 | $6,741 | $6,799 | -$58 | -$58 |
| 150 UNITED HEALTH GROUP | P | 2015-03-30 | 2016-01-19 | $16,852 | $18,166 | -$1,314 | -$1,314 |
| 90 UNION PACIFIC CORP | P | 2015-08-27 | 2016-07-07 | $6,619 | $7,660 | -$1,041 | -$1,041 |
| 120 UNION PACIFIC CORP | P | 2015-08-27 | 2016-01-07 | $8,825 | $10,213 | -$1,388 | -$1,388 |
| 15000 WAL-MART STORES INC | P | 2015-09-03 | 2016-01-06 | $16,594 | $16,444 | $150 | $150 |
| 175 AMERICAN TOWER CORPORATION | P | 2016-01-09 | 2016-05-05 | $18,593 | $5,078 | $13,515 | $13,515 |
| 3 ALPHABET INC | P | 2013-09-26 | 2016-01-14 | $2,120 | $1,315 | $805 | $805 |
| 3 ALPHABET INC | P | 2013-09-26 | 2016-01-14 | $2,120 | $1,315 | $805 | $805 |
| 25 BLACKROCK INC | P | 2010-10-22 | 2016-03-24 | $8,347 | $4,215 | $4,132 | $4,132 |
| 200 DELPHI AUTOMOTIVE PLC | P | 2013-04-24 | 2016-01-20 | $12,933 | $8,748 | $4,185 | $4,185 |
| 200 DELPHI AUTOMOTIVE PLC | P | 2013-04-24 | 2016-02-09 | $11,464 | $8,748 | $2,716 | $2,716 |
| 400 ITC HOLDINGS CORP | P | 2008-01-31 | 2016-01-29 | $16,009 | $6,884 | $9,125 | $9,125 |
| 850 ITC HOLDINGS CORP | P | 2008-01-31 | 2016-02-09 | $32,821 | $14,629 | $18,192 | $18,192 |
| 200 INTUIT INC | P | 2013-09-26 | 2016-04-12 | $20,506 | $13,253 | $7,253 | $7,253 |
| 75 JP MORGAN CHASE | P | 2015-01-14 | 2016-02-11 | $3,978 | $4,252 | -$274 | -$274 |
| 2372 SEASPAN CORP | P | 2011-05-20 | 2016-01-05 | $59,307 | $50,302 | $9,005 | $9,005 |
| 2883 SEASPAN CORP | P | 2011-05-20 | 2016-01-06 | $71,733 | $61,139 | $10,594 | $10,594 |
| 225 VERISK ANALYTICS INC | P | 2009-11-17 | 2016-01-29 | $16,389 | $6,262 | $10,127 | $10,127 |
| 100000 VERIZON COMMUNICATIONS | P | 2011-10-27 | 2016-04-04 | $100,720 | $99,373 | $1,347 | $1,347 |
| 118000 GENERAL ELECTRIC CO | P | 2012-08-30 | 2016-01-14 | $117,410 | $102,185 | $15,225 | $15,225 |
| 25 ALLERGAN PLC | P | 2015-10-09 | 2016-08-11 | $6,320 | $6,947 | -$627 | -$627 |
| 100000 APPLE INC NOTE CALL | P | 2015-08-10 | 2016-06-29 | $100,231 | $100,052 | $179 | $179 |
| 50 CELGENE CORP | P | 2016-01-28 | 2016-10-14 | $4,980 | $4,875 | $105 | $105 |
| 100 CELGENE CORP | P | 2016-03-04 | 2016-10-14 | $9,961 | $10,245 | -$284 | -$284 |
| 30 CHARTER COMMUNICATIONS | P | 2016-05-25 | 2016-10-11 | $7,795 | $6,784 | $1,011 | $1,011 |
| 20 CHARTER COMMUNICATIONS | P | 2016-06-29 | 2016-10-11 | $5,196 | $4,533 | $663 | $663 |
| 250 CHENIERE ENERGY INC | P | 2016-06-23 | 2016-09-12 | $11,303 | $9,367 | $1,936 | $1,936 |
| 200 DELTA AIRLINES | P | 2016-04-22 | 2016-06-16 | $7,616 | $8,921 | -$1,305 | -$1,305 |
| 150 DELTA AIRLINES | P | 2016-05-10 | 2016-06-15 | $5,712 | $6,445 | -$733 | -$733 |
| 140 DISNEY WALT CO | P | 2016-02-10 | 2016-09-21 | $12,892 | $12,421 | $471 | $471 |
| 75000 DISNEY WALT CO | P | 2016-01-05 | 2016-07-18 | $76,172 | $75,034 | $1,138 | $1,138 |
| 275 FIDELITY NATIONAL FINANCIAL | P | 2016-03-18 | 2016-09-16 | $20,236 | $17,187 | $3,049 | $3,049 |
| 50 GOLDMAN SACHS GROUP INC | P | 2016-03-23 | 2016-11-11 | $10,197 | $7,740 | $2,457 | $2,457 |
| 50 LEIDOS HLDGS | P | 2016-08-11 | 2016-09-30 | $2,167 | $2,395 | -$228 | -$228 |
| 650 PAYPAL HOLDINGS | P | 2015-10-08 | 2016-08-16 | $24,963 | $20,484 | $4,479 | $4,479 |
| 400 TECHNOLOGIES HLDGS | P | 2015-12-03 | 2016-06-17 | $23,215 | $27,942 | -$4,727 | -$4,727 |
| 200 TECHNOLOGIES HLDGS | P | 2016-03-10 | 2016-07-21 | $6,087 | $5,958 | $129 | $129 |
| 75000 STARBUCKS CORP NOTE | P | 2015-09-15 | 2016-06-29 | $75,025 | $75,000 | $25 | $25 |
| 175 UNITED PARCEL SVC INC CL B | P | 2016-02-23 | 2016-10-26 | $18,939 | $16,912 | $2,027 | $2,027 |
| 150 WILLIS TOWERS WATSON | P | 2016-09-29 | 2016-11-04 | $17,308 | $19,442 | -$2,134 | -$2,134 |
| 275 ZOETIS INC | P | 2016-01-14 | 2016-08-11 | $14,303 | $12,142 | $2,161 | $2,161 |
| 175 ZOETIS INC | P | 2016-03-01 | 2016-08-11 | $9,102 | $7,330 | $1,772 | $1,772 |
| 125 ZOETIS INC | P | 2015-10-06 | 2016-08-22 | $6,440 | $5,179 | $1,261 | $1,261 |
| 50 ALLERGAN PLC | P | 2014-12-11 | 2016-08-11 | $12,640 | $13,168 | -$528 | -$528 |
| 40 ALLERGAN PLC | P | 2014-12-11 | 2016-08-26 | $9,467 | $10,534 | -$1,067 | -$1,067 |
| 60 ALLERGAN PLC | P | 2014-12-11 | 2016-08-29 | $14,161 | $15,801 | -$1,640 | -$1,640 |
| 25 COSTCO WHOLESALE | P | 2015-04-16 | 2016-09-12 | $3,773 | $3,687 | $86 | $86 |
| 55 COSTCO WHOLESALE | P | 2015-07-07 | 2016-09-12 | $8,301 | $7,645 | $656 | $656 |
| 125 CVS HEALTH CORPORATION | P | 2015-02-10 | 2016-08-11 | $12,139 | $12,597 | -$458 | -$458 |
| 100 CVS HEALTH CORPORATION | P | 2015-02-26 | 2016-08-11 | $9,711 | $10,400 | -$689 | -$689 |
| 50 CVS HEALTH CORPORATION | P | 2015-02-10 | 2016-08-26 | $4,653 | $5,039 | -$386 | -$386 |
| 225 CVS HEALTH CORPORATION | P | 2015-02-10 | 2016-08-29 | $20,885 | $22,675 | -$1,790 | -$1,790 |
| 100 MASTERCARD INC | P | 2014-12-18 | 2016-11-11 | $10,461 | $8,589 | $1,872 | $1,872 |
| 32 CALIFORNIA RESOURCES | P | 2016-02-11 | 2016-03-31 | $33 | $38 | -$5 | -$5 |
| 750 NRG YIELD INC | P | 2015-06-25 | 2016-02-16 | $8,602 | $17,312 | -$8,710 | -$8,710 |
| 100 CHEVRON CORP | P | 2013-04-04 | 2016-05-10 | $10,100 | $11,768 | -$1,668 | -$1,668 |
| 200 CHEVRON CORP | P | 2014-03-07 | 2016-05-10 | $20,200 | $23,112 | -$2,912 | -$2,912 |
| 225 CME GROUP | P | 2013-08-28 | 2016-01-05 | $20,061 | $15,927 | $4,134 | $4,134 |
| 550 COLUMBIA PIPELINE GROUP | P | 2011-10-18 | 2016-04-11 | $13,961 | $7,932 | $6,029 | $6,029 |
| 250 CONOCOPHILLIPS | P | 2014-07-01 | 2015-02-09 | $8,335 | $21,518 | -$13,183 | -$13,183 |
| 250 DOMINION RESOURCES | P | 2013-03-18 | 2016-02-01 | $17,551 | $14,107 | $3,444 | $3,444 |
| 250 E I DU PONT DE NEMOURS | P | 2013-12-13 | 2016-01-29 | $12,936 | $14,297 | -$1,361 | -$1,361 |
| 100 NEXTERA ENERGY INC | P | 2013-07-30 | 2016-05-17 | $11,943 | $8,582 | $3,361 | $3,361 |
| 200 ROCHE HOLDINGS | P | 2012-03-13 | 2016-04-26 | $6,364 | $4,308 | $2,056 | $2,056 |
| 200 ROCHE HOLDINGS | P | 2012-03-14 | 2016-04-26 | $6,364 | $4,320 | $2,044 | $2,044 |
| 25000 WEBMD HEALTH CORP | P | 2013-08-28 | 2016-05-24 | $29,290 | $24,063 | $5,227 | $5,227 |
| 700 GROUP ADR | P | 2015-07-29 | 2016-06-09 | $21,811 | $25,836 | -$4,025 | -$4,025 |
| LEIDOS HLDGS | P | 2015-10-26 | 2016-08-24 | $28 | $19 | $9 | $9 |
| 850 UBS GROUP | P | 2015-08-15 | 2016-06-28 | $10,737 | $19,162 | -$8,425 | -$8,425 |
| 850 UBS GROUP | P | 2016-05-04 | 2016-06-28 | $10,737 | $13,334 | -$2,597 | -$2,597 |
| 6 ADVANSIX INC | P | 2011-09-23 | 2016-10-05 | $85 | $36 | $49 | $49 |
| 150 ATMOS ENERGY CORP | P | 2014-04-10 | 2016-08-02 | $11,867 | $7,326 | $4,541 | $4,541 |
| 350 ATMOS ENERGY CORP | P | 2014-04-10 | 2016-12-20 | $26,023 | $17,093 | $8,930 | $8,930 |
| 75 BLACKROCK INC | P | 2011-09-23 | 2016-10-31 | $25,652 | $10,995 | $14,657 | $14,657 |
| 500 COCA COLA COMPANY | P | 2015-09-02 | 2016-09-02 | $21,816 | $20,385 | $1,431 | $1,431 |
| 350 ENBRIDGE INC | P | 2012-10-09 | 2016-07-26 | $13,787 | $14,343 | -$556 | -$556 |
| 150 EQUITY RESIDENTIAL | P | 2012-08-08 | 2016-07-18 | $10,475 | $9,120 | $1,355 | $1,355 |
| 200 EQUITY RESIDENTIAL | P | 2013-05-15 | 2016-07-18 | $13,966 | $11,854 | $2,112 | $2,112 |
| 50 KONINKLIJKE PHILIPS NV | P | 2013-05-14 | 2016-08-02 | $1,319 | $1,431 | -$112 | -$112 |
| 200 KONONKLIJKE PHILIPS NV | P | 2013-05-15 | 2016-08-02 | $5,274 | $5,750 | -$476 | -$476 |
| 200 KONINKLIJKE PHILIPS NV | P | 2013-05-16 | 2016-08-02 | $5,274 | $5,798 | -$524 | -$524 |
| 100 LILLY ELI & CO | P | 2014-02-28 | 2016-09-02 | $7,672 | $5,959 | $1,713 | $1,713 |
| 200 LILLY ELI & CO | P | 2015-02-05 | 2016-09-02 | $15,343 | $14,258 | $1,085 | $1,085 |
| 200 LYONDELLBASELL INDUSTRIES | P | 2015-03-16 | 2016-07-22 | $15,736 | $16,956 | -$1,220 | -$1,220 |
| 100 PUBLIC STORAGE | P | 2012-04-24 | 2016-12-20 | $21,678 | $14,057 | $7,621 | $7,621 |
| 125 SIMON PPTY GRP | P | 2013-09-05 | 2016-11-04 | $22,353 | $16,847 | $5,506 | $5,506 |
| 200 WELLS FARGO & CO | P | 2013-04-17 | 2016-09-26 | $8,964 | $7,328 | $1,636 | $1,636 |
| 250 WELLS FARGO & CO | P | 2013-08-28 | 2016-09-26 | $11,205 | $10,335 | $870 | $870 |
| 75 ASML HOLDINGS | P | 2015-11-16 | 2016-02-09 | $6,410 | $6,908 | -$498 | -$498 |
| 25 COOPER COMPANIES | P | 2015-11-16 | 2016-05-27 | $4,056 | $3,736 | $320 | $320 |
| 50 COOPER COMPANIES | P | 2015-11-16 | 2016-04-07 | $7,831 | $7,472 | $359 | $359 |
| 50 COOPER COMPANIES | P | 2015-11-16 | 2016-05-26 | $8,117 | $7,472 | $645 | $645 |
| 50 COOPER COMPANIES | P | 2015-12-04 | 2016-05-31 | $8,159 | $6,448 | $1,711 | $1,711 |
| 100 CVS HEALTH CORPORATION | P | 2015-11-16 | 2016-01-29 | $9,499 | $9,314 | $185 | $185 |
| 250 CONCHO RESOURCES | P | 2015-11-16 | 2016-02-17 | $23,879 | $26,047 | -$2,168 | -$2,168 |
| 50 CHURCH & DWIGHT | P | 2015-11-16 | 2016-02-18 | $4,475 | $4,170 | $305 | $305 |
| 100 DEVON ENERGY | P | 2016-04-01 | 2016-06-03 | $3,591 | $2,636 | $955 | $955 |
| 225 WALT ENERGY | P | 2016-03-10 | 2016-04-14 | $22,213 | $21,753 | $460 | $460 |
| 90 PG PHOTONICS CORP | P | 2015-11-16 | 2016-01-20 | $7,010 | $7,733 | -$723 | -$723 |
| 50 ESTEE LAUDER COMPANIES | P | 2015-12-01 | 2016-01-07 | $4,171 | $4,231 | -$60 | -$60 |
| 100 ESTEE LAUDER COMPANIES | P | 2015-11-16 | 2016-01-07 | $8,342 | $8,301 | $41 | $41 |
| 200 ESTEE LAUDER COMPANIES | P | 2015-11-16 | 2016-01-20 | $16,290 | $16,603 | -$313 | -$313 |
| 125 MARRIOTT INTERNATIONAL | P | 2015-12-01 | 2016-01-20 | $7,071 | $8,954 | -$1,883 | -$1,883 |
| 300 MARRIOTT INTERNATIONAL | P | 2015-11-16 | 2016-01-20 | $16,969 | $21,942 | -$4,973 | -$4,973 |
| 125 MOODY'S CORP | P | 2015-11-16 | 2016-01-20 | $10,397 | $12,241 | -$1,844 | -$1,844 |
| 850 PITNEY BOWES | P | 2015-11-16 | 2016-01-14 | $15,770 | $17,611 | -$1,841 | -$1,841 |
| 25 SCHLUMBERGER LTD | P | 2015-12-01 | 2016-01-14 | $1,614 | $1,934 | -$320 | -$320 |
| 200 SCHLUMBERGER LTD | P | 2015-12-01 | 2016-01-14 | $12,915 | $15,470 | -$2,555 | -$2,555 |
| 50 TOLL BROTHERS | P | 2015-11-16 | 2016-01-14 | $1,482 | $1,805 | -$323 | -$323 |
| 800 TOLL BROTHERS | P | 2015-11-16 | 2016-01-14 | $23,709 | $28,886 | -$5,177 | -$5,177 |
| 50 ALLERGAN PLC | P | 2015-12-01 | 2016-11-14 | $10,156 | $15,950 | -$5,794 | -$5,794 |
| 25 ALLERGAN PLC | P | 2016-03-10 | 2016-11-14 | $5,078 | $7,220 | -$2,142 | -$2,142 |
| 30 ALLERGAN PLC | P | 2016-04-01 | 2016-11-14 | $6,094 | $7,967 | -$1,873 | -$1,873 |
| 30 ALLERGAN PLC | P | 2016-04-05 | 2016-12-13 | $5,788 | $6,981 | -$1,193 | -$1,193 |
| 450 BRISTOL MYERS | P | 2015-11-16 | 2016-11-14 | $25,407 | $29,211 | -$3,804 | -$3,804 |
| 50 CME GROUP | P | 2015-11-16 | 2016-08-22 | $5,291 | $4,765 | $526 | $526 |
| 25 COMCAST CORPORATION | P | 2015-11-16 | 2016-11-14 | $1,692 | $1,530 | $162 | $162 |
| 75 CVS HEALTH CORPORATION | P | 2016-08-31 | 2016-12-22 | $5,916 | $6,998 | -$1,082 | -$1,082 |
| 275 ESTEE LAUDER COMPANIES | P | 2016-09-08 | 2016-12-22 | $21,646 | $24,243 | -$2,597 | -$2,597 |
| 125 FORTIVE CORP | P | 2016-03-10 | 2016-07-05 | $6,071 | $5,150 | $921 | $921 |
| 100 LENNAR CORP | P | 2015-11-16 | 2016-07-25 | $4,893 | $4,927 | -$34 | -$34 |
| 150 NEXTERA ENERGY INC | P | 2016-01-07 | 2016-07-16 | $19,251 | $15,697 | $3,554 | $3,554 |
| 200 PFIZER INC | P | 2015-11-16 | 2016-10-17 | $6,511 | $6,622 | -$111 | -$111 |
| 350 PFIZER INC | P | 2015-11-16 | 2016-10-27 | $11,381 | $11,588 | -$207 | -$207 |
| 350 PFIZER INC | P | 2015-11-16 | 2016-10-28 | $11,206 | $11,588 | -$382 | -$382 |
| 300 CVS HEALTH CORPORATION | P | 2015-11-16 | 2016-12-22 | $23,663 | $27,943 | -$4,280 | -$4,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,310 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$69,244 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,670 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,842,437 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04787 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $323,056 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,029,802 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05358 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $402,834 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,521,603 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06177 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $209,906 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,170,395 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03402 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $297,824 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,799,250 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05136 | DistributionYr5Rt |
| Total Distribution | 0.248589 | TotalDistributionRt |
| Average Distribution | 0.049718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,538,081 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,624 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,937 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $289,798 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,313 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,313 | SubtotalAmt |
| Tax Based On Investment Income | $1,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,447 | OverpaymentAmt |
| Applied To ES Tax | $2,447 | 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 |
| 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 |
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 | $56,555 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 56555 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,565,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,607,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,607,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,538,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,313 | TotalTaxAmt |
| Distributable Before Adj | $225,591 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $225,591 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $225,591 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $289,798 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $289,798 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,313 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $288,485 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,591 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,655 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $90,362 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,162 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $139,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $289,798 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,207 | RemainingDistriFromCorpusAmt |
| Total Corpus | $203,386 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,655 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $90,362 | ExcessFromYear3Amt |
| Excess From Year2 | $35,162 | ExcessFromYear2Amt |
| Excess From Current Year | $64,207 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LELAND WATERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 581 | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 790660581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8066696890 | RecipientPhoneNum |
| Form And Info And Materials | SEE SCHEDULE B | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE | |||||||
| 1314 S POLK ST | AMARILLO | TX | 79101 | NONE | PUBLIC | ENDOWMENT FUND | $2,500 |
| CASA OF THE HIGH PLAINS | |||||||
| 315 N BALLARD ST | PAMPA | TX | 79065 | NONE | PUBLIC | GENERAL OPERATIONS | $5,000 |
| CLARENDON COLLEGE PAMPA CENTER | |||||||
| 1601 KENTUCKY | PAMPA | TX | 79065 | NONE | PUBLIC | SCHOLARSHIPS | $3,688 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH ST | CLARENDON | TX | 79226 | NONE | PUBLIC | OPERATING EXPENSES | $2,500 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 525 N GRAY ST | PAMPA | TX | 79065 | NONE | PUBLIC | PLAYGROUND | $5,000 |
| TEXAS PLAINS GIRL SCOUTS | |||||||
| 6011 WEST 45TH | AMARILLO | TX | 79109 | NONE | PUBLIC | GENERAL OPERATIONS | $10,000 |
| GOLDEN SPREAD COUNCIL BOY SCOUTS | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | NONE | PUBLIC | OPERATING EXPENSES AND PISTOL RANGE | $20,000 |
| GOOD SAMARITAN CHRISTIAN SERVICES | |||||||
| 309 N WARD ST | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATING EXPENSES AND REPAIRS | $10,000 |
| LONE STAR BALLET | |||||||
| 3218 HOBBS RD | AMARILLO | TX | 79109 | NONE | PUBLIC | PRODUCTION | $10,000 |
| 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 | $2,500 |
| PAMPAGRAY COUNTY HABITAT FOR HUMANI | |||||||
| 1301 N BANKS ST | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $10,000 |
| PAMPA MEALS ON WHEELS | |||||||
| 302 E FOSTER AVE | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $5,000 |
| PAMPA SENIOR CITIZENS | |||||||
| 500 W FRANCIS AVE | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $5,000 |
| PAMPA-TRIBUTE TO WOODY GUTHRIE | |||||||
| 320 S CUYLER | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $1,000 |
| ST MATTHEWS EPISCOPAL | |||||||
| 727 W BROWNING | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $46,000 |
| TEXAS TECH UNIVERSITY | |||||||
| 2500 BROADWAY ST | LUBBOCK | TX | 79409 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| TEXAS RODEO BIBLE CAMP | |||||||
| PO BOX 91 | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $2,000 |
| 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 |
| WEST TEXAS AM UNIVERSITY | |||||||
| PO BOX 60766 | CANYON | TX | 79016 | NONE | PUBLIC | SCHOLARSHIPS AND ENDOWMENT FUND | $5,000 |
| CREATE A BEAT PAMPA | |||||||
| PO BOX 1565 | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | NONE | PUBLIC | KIDS CAFE KITCHEN FACILITY PROJECT | $15,000 |
| PAMPA COMMUNITY CONCERT ASSOC | |||||||
| PO BOX 1935 | PAMPA | TX | 79065 | NONE | PUBLIC | CONCERT EXPENSES | $5,000 |
| KANSAS STATE UNIVERSITY-MANHATTAN | |||||||
| 110 ANDERSON HALL | MANHATTAN | KS | 66056 | NONE | PC | SCHOLARSHIP AND ENDOWMENT | $2,500 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | PC | SCHOLARSHIPS | $2,500 |
| ANOTHER CHANCE HOUSE | |||||||
| 209 S JACKSON | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATIONS | $2,000 |
| COALITION OF HEALTH SERVICES INC | |||||||
| 301 S POLK STREET 740 | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATIONS | $8,000 |
| HEDLEY SENIOR CITIZENS ASSOC | |||||||
| 111 MAIN STREET | HEDLEY | TX | 79237 | NONE | PUBLIC | OPERATIONS | $2,500 |
| NORTH TEXAS UNIVERSITY | |||||||
| 1155 UNION CIRCLE | DENTON | TX | 76203 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| OLD MOBEETIE TX ASSN | |||||||
| PO BOX 66 | MOBEETIE | TX | 79061 | NONE | PUBLIC | OPERATIONS | $10,000 |
| SOUTHSIDE SENIOR CITIZEN CENTER | |||||||
| 438 W CRAWFORD STREET | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $5,000 |
| UNIVERSITY OF TEXAS | |||||||
| PO BOX 7216 | AUSTIN | TX | 78713 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,188 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,058 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $83,310 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $90,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $83,310 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,838 | 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) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE CARPET | PropertyDesc |
| Acquired | 2010-12-04 | AcquiredDt |
| Cost Or Other Basis | $1,111 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $930 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Rt | 0.0873 | Rt |
| Current Year Expense | $97 | CurrentYearExpenseAmt |
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 | $1,027 | $84 | |
| Miscellaneous | $253,370 | $49,296 | $204,074 | $204,158 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES | Desc |
| BOY Book Value | $4,067 | BOYBookValueAmt |
| EOY Book Value | $2,502 | EOYBookValueAmt |
| EOYFMV | $2,502 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN APPRAISAL VALUES | Desc |
| Amt | $569,690 | 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 |
|---|---|---|---|---|
| FEES | $49 | $28 | $28 | $21 |
| GAS MEASUREMENT EXPENSE | $4,111 | $2,343 | $2,344 | $1,768 |
| INSURANCE | $750 | $427 | $428 | $323 |
| INVESTMENT FEES | $56,555 | $32,236 | $32,237 | $24,319 |
| OFFICE SUPPLIES | $832 | $474 | $475 | $358 |
| OIL & GAS EXPENSE | $2,429 | $1,385 | $1,384 | $1,045 |
| SEMINARS | $750 | $427 | $428 | $323 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Investment Income | $698 |
| ROYALTY INCOME | $90,093 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | $464 |
| UNREALIZED GAIN | $156,831 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE | $1,313 | |||
| FOREIGN TAX | $650 | $370 | $371 | $280 |
| OTHER | $1,000 | $570 | $570 | $430 |
| PAYROLL | $2,392 | $1,363 | $1,364 | $1,029 |
| PRODUCTION | $4,002 | $2,281 | $2,281 | $1,721 |
| PROPERTY | $4,370 | $2,491 | $2,491 | $1,879 |
Comments