KEN KELLEY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KEN KELLEY FAMILY FOUNDATION (EIN 26-4049904)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-08
- IRS object ID
- 201303129349100220
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-08T12:35:48-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CliftonLarsonAllenLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 Spring Valley Road Suite 600W | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264049904 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ken Kelley Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KENK | NameControl |
| Phone | 8065764595 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Spruce Street | AddressLine1 |
| City | Amarillo | City |
| State | TX | State |
| ZIP Code | 79103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEN KELLEY | Name |
| Title | PRESIDENT | Title |
| Phone | 8065764595 | Phone |
| Date Signed | 2013-11-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul A Parker | Name |
| PTIN | P00231367 | PTIN |
| Phone | 9723835700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1577138 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 23347 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 23347 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 17321 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17321 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 66243 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 457973 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 66243 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 254 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 254 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 107165 | TotalRevenueAndExpenses |
| Total Net Investment Income | 107165 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 3242 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3242 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 16031 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16031 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8343 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 193 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3298 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3298 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 30914 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22764 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 172500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 172500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 203414 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22764 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 172500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -96249 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 84401 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1967 | CashEOY |
| Cash EOYFMV | 1967 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 263786 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 59296 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 59296 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 771 | AccountsReceivable |
| Accounts Receivable BOY | 659 | AccountsReceivableBOY |
| Accounts Receivable EOY | 771 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 771 | AccountsReceivableEOYFMV |
| Investments Govt Oblig BOY | 150759 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 78190 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 92098 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 459462 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 521542 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 555962 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 619384 | InvestmentsOtherBOY |
| Investments Other EOY | 747282 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 867044 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 11331 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 1505381 | TotalAssetsBOY |
| Total Assets EOY | 1409048 | TotalAssetsEOY |
| Total Assets EOYFMV | 1577138 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1505381 | RetainedEarningsBOY |
| Retained Earnings EOY | 1409048 | RetainedEarningsEOY |
| Total Net Assets BOY | 1505381 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1409048 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1505381 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1409048 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1505381 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -96249 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1409132 | Subtotal |
| Other Decreases | 84 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1409048 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 11270 | 11270 | ||
| JBK STOCK - ADD'L PROCEEDS | P | 41003 | 41003 | 41003 | |
| CAPITAL GAINS - ST | P | 133 | 133 | 50429 | 50296 |
| CAPITAL GAINS - LT | P | 17050 | 17050 | 366490 | 349440 |
| CAPITAL GAINS - OTHER | P | 0 | 0 | 51 | 51 |
| DEVONSHIRE - 1231 LOSS | P | -3213 | -3213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 66243 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 47000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2772746 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.016951 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 257258 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3156886 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.081491 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 0 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1756035 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.000000 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.098442 | TotalDistributionRatio |
| Average Distribution Ratio | 0.032814 | AverageDistributionRatio |
| Net Noncharitable Assets | 2713385 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 89037 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 844 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 89881 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 172500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 844 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 844 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 844 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1717 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1717 | TotalCreditsAndPayments |
| Overpayment | 873 | Overpayment |
| Amount Credited To Next Year | 873 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | NA | WebsiteAddress |
| Books In Care Of Person Name | HAPPY STATE BANK AND TRUST CO | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8063568787 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S TAYLOR STE200 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| OLIVER KENDALL KELLEY | ||||||||
| 2100 SPRUCE ST | AMARILLO | TX | 79103 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| JACKSON BRYAN KELLEY | ||||||||
| 2100 SPRUCE ST | AMARILLO | TX | 79103 | VICE PRESIDNET | 0.00 | 0 | 0 | 0 |
| TAYLOR KENDALL KELLEY | ||||||||
| 2100 SPRUCE ST | AMARILLO | TX | 79103 | SECRETARY/TREASURER | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2533271 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 221435 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2754706 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2754706 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 41321 | CashDeemedCharitable |
| Net Noncharitable Assets | 2713385 | NetNoncharitableAssets |
| Minimum Investment Return | 135669 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 135669 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 844 | TaxBasedOnInvestmentIncome |
| Total Tax | 844 | TotalTax |
| Distributable Amount Before Adj | 134825 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 134825 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 134825 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 172500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 172500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 844 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 171656 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 134825 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 47613 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 172500 | QualifyingDistributions |
| Applied To Year1 | 47613 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 124887 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 9938 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| AMARILLO AREA FOUNDATION | |||||
| 801 S FILLMORE SUITE 700 | AMARILLO | TX | 79101 | DENTAL SERVICES FOR CHILDREN | $25,000 |
| AMARILLO YMCA | |||||
| 4101 HILLSIDE | AMARILLO | TX | 79110 | General funds | $10,000 |
| NEH HELPING HANDS | |||||
| 2400 LAKEVIEW DRIVE SUITE 103 | AMARILLO | TX | 79109 | GENERAL FUNDS | $100,000 |
| SUSAN G KOMEN GREATER AMARILLO | |||||
| PO BOX 650309 | DALLAS | TX | 75265 | GENERAL FUNDS | $5,000 |
| THE WORD AT WORK | |||||
| 1400 WOLFLIN AVE | AMARILLO | TX | 79109 | GENERAL FUND | $5,000 |
| CHURCH OF CHRIST OF THE COLONIES | |||||
| 4500 WESLEY DR | AMARILLO | TX | 79119 | GENERAL FUND | $10,000 |
| DON HARRINGTON DISCOVERY CENTER | |||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | GENERAL FUND | $10,000 |
| THE BRIDGE CHILD ADVOCACY CENTER | |||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | GENERAL FUND | $5,000 |
| MESSIAH'S HOUSE | |||||
| 514 SW 8TH AVE | AMARILLO | TX | 79101 | GENERAL FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 172500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,347 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,321 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $254 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $66,243 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $107,165 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 107165 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 521542 | EOYBookValue |
| EOYFMV | 555962 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 78190 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 92098 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| REIT | AT COST | 38537 | 51020 |
| MUTUAL FUNDS | AT COST | 708745 | 816024 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,242 | Amount |
| Net Investment Income | 3242 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2011 PROCEEDS RECEIVED IN 2012 | Description |
| BOY Book Value | 11331 | BOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEVONSHIRE FUND, LLC - NONDED EXPENSE | Description |
| Amount | $84 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP LOSS | Description |
| Revenue And Expenses Per Books | 3298 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3298 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEVONSHIRE FUND 1250 GAIN | Description |
| Revenue And Expenses Per Books | 254 | RevenueAndExpensesPerBooks |
| Net Investment Income | 254 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | Category |
| Amount | $16,031 | Amount |
| Net Investment Income | 16031 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES | $193 | 193 | 0 | 0 |
| FEDERAL INCOME TAX | $8,150 | 0 | 0 | 0 |
Comments