KEN KELLEY FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KEN KELLEY FAMILY FOUNDATION (EIN 26-4049904)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-24
- IRS object ID
- 201502369349100310
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-24T14:07:58-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752333913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON HAAG & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 S POLK ST STE 200 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791011430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264049904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEN KELLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENK | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 SPRUCE ST | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVER KENDALL KELLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2015-08-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRUITT V HAYES CPA | PreparerPersonNm |
| PTIN | P01247294 | PTIN |
| Phone | 8063723331 | PhoneNum |
| Preparation | 2015-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $845,447 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,818 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,818 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $405,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,264 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $17,953 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,082 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,771 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,140 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,049 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,140 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,140 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $850,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$830,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,631 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,437,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $225,000 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $8,810 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,810 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $175,206 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $176,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $350,826 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $362,472 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $174,550 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,247 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,662,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $832,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $845,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,662,990 | RetainedEarningBOYAmt |
| Retained Earning EOY | $832,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,662,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $832,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,662,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $832,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,662,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$830,205 | ExcessRevenueOverExpensesAmt |
| Subtotal | $832,785 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $832,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,152.744 SHRS DFA INTL CORE EQUITY | D | 2014-02-05 | 2014-04-29 | $15,124 | $14,098 | $1,026 | $1,026 |
| 1,135.112 SHRS DFA INTL CORE EQUITY | P | 2014-02-05 | 2014-11-07 | $13,610 | $13,882 | -$272 | -$272 |
| 2,898 SHRS DFA US CORE EQUITY 2 | P | 2014-02-05 | 2014-04-29 | $47,817 | $44,687 | $3,130 | $3,130 |
| 2,850.516 SHRS DFA US CORE EQUITY 2 | P | 2014-02-05 | 2014-11-07 | $49,827 | $43,955 | $5,872 | $5,872 |
| 360.456 SHRS DFA EMERGING MARKETS CO | P | 2014-02-05 | 2014-04-29 | $7,119 | $6,488 | $631 | $631 |
| 354.689 SHRS DFA EMERGING MARKETS CO | P | 2014-02-05 | 2014-11-07 | $6,959 | $6,384 | $575 | $575 |
| 872.235 SHRS DFA US TARGETED VALUE | P | 2014-02-05 | 2014-04-29 | $19,791 | $18,378 | $1,413 | $1,413 |
| 855.427 SHRS DFA US TARGETED VALUE | P | 2014-02-05 | 2014-11-07 | $19,863 | $18,024 | $1,839 | $1,839 |
| 353.556 SHRS DFA REAL ESTATE SEC. | P | 2014-02-05 | 2014-04-29 | $10,391 | $9,493 | $898 | $898 |
| 346.987 SHRS DFA REAL ESTATE SEC. | P | 2014-02-05 | 2014-11-07 | $11,173 | $9,317 | $1,856 | $1,856 |
| 4,004.33 SHRS DFA INTERM GOVT FIXED | P | 2014-02-05 | 2014-04-29 | $49,934 | $49,934 | ||
| 3,906.26 SHRS DFA INTERM GOVT FIXED | P | 2014-02-05 | 2014-11-07 | $49,297 | $48,711 | $586 | $586 |
| 4554.296 SHRS DFA 5 YEAR GLOBAL PORT | P | 2014-02-05 | 2014-04-29 | $49,824 | $49,915 | -$91 | -$91 |
| 4,450.858 SHRS DFA 5 YEAR GLOBAL POR | P | 2014-02-05 | 2014-11-07 | $49,271 | $48,781 | $490 | $490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,264 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,953 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,666,373 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $171,656 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,713,385 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,772,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.016951 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $257,258 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,156,886 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081491 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $1,756,035 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.184207 | TotalDistributionRt |
| Average Distribution | 0.036841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,129,874 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,626 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,855 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $850,000 | 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 | $229 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $229 | SubtotalAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,810 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,810 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,581 | OverpaymentAmt |
| Applied To ES Tax | $232 | AppliedToESTaxAmt |
| Refund | $8,349 | RefundAmt |
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 | false | 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 | HAPPY STATE BANK AND TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | HAPPY STATE BANK AND TRUST CO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063568787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S TAYLOR STE 200 | AddressLine1Txt |
| Address Line2 | 701 S TAYLOR STE 200 | AddressLine2Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | 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 |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| OLIVER KENDALL KELLY | ||||||||
| 2100 SPRUCE ST | AMARILLO | TX | 79103 | PRESIDENT | 0.75 | $0 | $0 | $0 |
| JACKSON BRYAN KELLEY | ||||||||
| 2100 SPRUCE ST | AMARILLO | TX | 79103 | VICE PRESIDE | 0.20 | $0 | $0 | $0 |
| TAYLOR KENDALL KELLEY | ||||||||
| 2100 SPRUCE ST | AMARILLO | TX | 79103 | SECRETARY/TR | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $784,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,147,080 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,147,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,129,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229 | TotalTaxAmt |
| Distributable Before Adj | $56,265 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,265 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $850,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $850,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $229 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $849,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,846 | UndistributedIncomePYAmt |
| Prior Year1 | 2010 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $850,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,846 | AppliedToYear1Amt |
| Applied To Current Year | $56,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $716,889 | RemainingDistriFromCorpusAmt |
| Total Corpus | $716,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $716,889 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $716,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMARILLO AREA FOUNDATION | ||||||
| 801 S FILLMORE ST 700 | AMARILLO | TX | 79101 | EOF | SCHOLARSHIP FUND | $25,000 |
| AMARILLO YMCA | ||||||
| 4101 HILLSIDE | AMARILLO | TX | 79109 | PC | GENERAL FUND | $20,000 |
| DON HARRINGTON DISCOVERY CENTER | ||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | NC | GENERAL FUND | $25,000 |
| SUSAN G KOMAN RACE FOR CURE | ||||||
| PO BOX 50610 | AMARILLO | TX | 79102 | NC | GENERAL FUND | $5,000 |
| TEXAS PANHANDL IND FUTURE FND | ||||||
| 2100 SPRUCE ST | AMARILLO | TX | 79103 | PC | GENERAL FUND | $775,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,082 | 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 FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| REAL ESTATE SECURITIES | $34,906 | $40,814 |
| DOMESTIC EQUITY | $167,681 | $179,326 |
| DOMESTIC EQUITY SMALL CAP | $72,221 | $70,922 |
| INTERNATIONAL EQUITY | $52,227 | $47,491 |
| EMERGING MARKETS EQUITY | $23,791 | $23,919 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $175,206 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $176,525 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5 YEAR GLOBAL FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $174,550 | BookValueAmt |
| EOYFMV | $174,247 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADMINESTRATIVE FEES | $11,924 | $11,924 |
| DUES & SUBSCRIPTIONS | $125 | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $98 | $98 | |
| FEDERAL INCOME TEXAS | $3,140 | $3,140 |
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