Civic Intelligence

The Don & Sybil Harrington Foundation

EIN 75-1336604 • 501(c)3 • Amarillo, TX

Profile

Support organization of amarillo area foundation, inc. Meeting charitable needs through discretionary grants to 501(c)(3) nonprofit organizations located throughout the texas panhandle.

919 S PolkAmarillo, TX 79101

www.amarilloareafoundation.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.03x

Higher debt load relative to revenue than 8% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

1st percentile

-136%

Higher net margin than 1% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

39th percentile

3.4%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Revenue Growth

11th percentile

-17%

Faster revenue growth than 11% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2024

Assets

Up

$121,288,662

Up $2,471,769 (+2.1%) from 2023

Liabilities

Down

$97,574

Down $105,449 (-52%) from 2023

Net Assets

Up

$121,191,088

Up $2,577,218 (+2.2%) from 2023

Revenue

Down

$3,212,119

Down $4,787,464 (-60%) from 2023

Expenses

Up

$7,573,551

Up $3,292,199 (+77%) from 2023

Net Income

Down

-$4,361,432

Down $8,079,663 (-217%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $91,559,204Liabilities 2010: $3,984,064Net Assets 2010: $87,575,1402010Assets 2011: $86,705,025Liabilities 2011: $2,793,109Net Assets 2011: $83,911,9162011Assets 2012: $95,076,587Liabilities 2012: $1,993,479Net Assets 2012: $93,083,1082012Assets 2013: $106,281,402Liabilities 2013: $2,564,078Net Assets 2013: $103,717,3242013Assets 2014: $105,664,567Liabilities 2014: $3,217,176Net Assets 2014: $102,447,3912014Assets 2015: $97,785,804Liabilities 2015: $3,551,276Net Assets 2015: $94,234,5282015Assets 2016: $101,039,485Liabilities 2016: $1,524,978Net Assets 2016: $99,514,5072016Assets 2017: $113,048,851Liabilities 2017: $1,272,938Net Assets 2017: $111,775,9132017Assets 2018: $102,283,126Liabilities 2018: $276,115Net Assets 2018: $102,007,0112018Assets 2019: $116,060,317Liabilities 2019: $388,624Net Assets 2019: $115,671,6932019Assets 2020: $125,345,496Liabilities 2020: $2,016,840Net Assets 2020: $123,328,6562020Assets 2021: $137,610,156Liabilities 2021: $3,703,924Net Assets 2021: $133,906,2322021Assets 2022: $113,437,548Liabilities 2022: $4,381,106Net Assets 2022: $109,056,4422022Assets 2023: $118,816,893Liabilities 2023: $203,023Net Assets 2023: $118,613,8702023Assets 2024: $121,288,662Liabilities 2024: $97,574Net Assets 2024: $121,191,0882024

Highlighted filing

2024

Assets$121,288,662
Liabilities$97,574
Net Assets$121,191,088

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $4,032,4522010Expenses 2011: $1,969,8242011Expenses 2012: $3,299,4422012Revenue 2013: $8,288,138Expenses 2013: $3,011,600Net Income 2013: $5,276,5382013Revenue 2014: $7,963,129Expenses 2014: $3,182,298Net Income 2014: $4,780,8312014Revenue 2015: $3,877,917Expenses 2015: $6,636,655Net Income 2015: -$2,758,7382015Revenue 2016: $1,423,681Expenses 2016: $2,382,032Net Income 2016: -$958,3512016Revenue 2017: $4,245,768Expenses 2017: $3,872,946Net Income 2017: $372,8222017Revenue 2018: $9,355,609Expenses 2018: $2,992,639Net Income 2018: $6,362,9702018Revenue 2019: $7,904,380Expenses 2019: $4,664,871Net Income 2019: $3,239,5092019Revenue 2020: $2,153,096Expenses 2020: $7,275,546Net Income 2020: -$5,122,4502020Revenue 2021: $21,691,315Expenses 2021: $10,833,219Net Income 2021: $10,858,0962021Revenue 2022: $4,684,575Expenses 2022: $8,809,046Net Income 2022: -$4,124,4712022Revenue 2023: $7,999,583Expenses 2023: $4,281,352Net Income 2023: $3,718,2312023Revenue 2024: $3,212,119Expenses 2024: $7,573,551Net Income 2024: -$4,361,4322024

Highlighted filing

2024

Revenue$3,212,119
Expenses$7,573,551
Net Income-$4,361,432

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$121$0.10$121$3.21$7.57$4.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$0.20$119$8.00$4.28$3.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$4.38$109$4.68$8.81$4.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$138$3.70$134$21.7$10.8$10.9
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$2.02$123$2.15$7.28$5.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$116$0.39$116$7.90$4.66$3.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.28$102$9.36$2.99$6.36
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$113$1.27$112$4.25$3.87$0.37
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$1.52$99.5$1.42$2.38$0.96
2015Detailed filing. Detailed filing data is available for this year.$97.8$3.55$94.2$3.88$6.64$2.76
2014Detailed filing. Detailed filing data is available for this year.$106$3.22$102$7.96$3.18$4.78
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$2.56$104$8.29$3.01$5.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.1$1.99$93.1$3.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.7$2.79$83.9$1.97
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.6$3.98$87.6$4.03
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v5.0
Gross Receipts
$50,469,324
Mission and Program Overview

Mission

Support organization of amarillo area foundation, inc. Meeting charitable needs through discretionary grants to 501(c)(3) nonprofit organizations located throughout the texas panhandle.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$96,506,326$92,554,285▼ $3,952,041
Investments Other Securities$30,318,813$14,184,592▼ $16,134,221
Savings and Temporary Cash Investments$9,023,065$4,941,537▼ $4,081,528
Accounts Receivable$1,724,078$1,752,557▲ $28,479
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$137,610,156$113,437,548▼ $24,172,608
Other Assets Total$37,874$4,577▼ $33,297
Liabilities
Grants Payable$3,338,072$4,107,500▲ $769,428
Accounts Payable and Accrued Expenses$115,835$174,525▲ $58,690
Other Liabilities$250,017$99,081▼ $150,936
Total Liabilities$3,703,924$4,381,106▲ $677,182
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$128,906,232$104,056,442▼ $24,849,790
Net Assets With Donor Restrictions$5,000,000$5,000,000→ $0
Total Net Assets Fund Balance$133,906,232$109,056,442▼ $24,849,790
Total Liabilities and Net Assets / Fund Balance$137,610,156$113,437,548▼ $24,172,608

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$0$427,093$427,093
Equipment$0$286,426$286,426
Other Land Buildings$0$107,914$107,914
Other Securities$14,184,592--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$14,685,905-▼ $1,604,772-$12,481,133
2021$12,784,152-▲ $1,963,527-$14,685,905
2020$11,303,126-▲ $1,724,306-$12,784,152
2019$9,772,390-▲ $2,114,832-$11,303,126
2018$10,471,705-▼ $696,970-$9,772,390
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Keralee ClayVP of OperationsPT$146,625$146,625
Melanie SmootVP of DevelopmentPT$131,799$131,799
Lara EscobarVP of Community InvestmentPT$123,292$123,292

Board Members and Trustees

NameTitle
Paul ClarkChair
Clay StriblingPresident & CEO
Vanessa BuzzardVice Chair
Dyke RogersDirector
Lori HenkeDirector
Mark BivinsDirector
Richard Ware IiDirector
David HurttAssistant Secretary
David PrescottSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$39,694
Program Service Revenue
$0
Investment Income
$4,647,527
Other Revenue
$-2,646
All Other Contributions
$94
Change in Net Assets
$-4,124,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$7,265,796
Other Expenses$1,543,250
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$7,265,796--$7,265,796
Fees for Services Management$1,328,610--$1,328,610
Fees for Service Investment Mgmnt Fees$235,195--$235,195
Other Expenses$-20,555$0$0$-20,555
Total Functional Expenses$8,809,046$0$0$8,809,046
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Decoursey PropertiesAmarillo, TX501c3Capital Support$4,287,894
Amarillo Area Foundation IncAmarillo, TX501c3General Support$830,644
Meadows Mental Health Policy InstituteDallas, TX501c3Program Support$475,000
Heal the City Free ClinicAmarillo, TX501c3Program Support$250,358
PANHANDLE CHILDREN'S FOUNDATIONChanning, TX501c3General Support$200,000
Don Harrington Discovery CenterAmarillo, TX501c3General Support$183,527
Catholic Charities of the Texas PanhandleAmarillo, TX501c3Program Support$150,000
Dumas Education and Social MinistriesDumas, TX501c3Capital Support$150,000
United Way of Amarillo & CanyonAmarillo, TX501c3General Support$131,163
Amarillo Wesley Community CenterAmarillo, TX501c3Capital Support$100,000
Dumas Area Crisis Pregnancy CenterDumas, TX501c3Program Support$65,000
Turn CenterAmarillo, TX501c3Program Support$62,500
High Plains Helping Hand IncBorger, TX501c3Program Support$60,000
Amarillo Symphony IncAmarillo, TX501c3Program Support$41,763
March of DimesLubbock, TX501c3Program Support$30,000
Amarillo Multiservice Center for the Aging IncAmarillo, TX501c3General Support$20,882
CHILDREN'S LEARNING CENTERAmarillo, TX501c3General Support$20,882
Panhandle-plains Historical SocietyCanyon, TX501c3General Support$20,882
Buckner Children & Family ServicesDallas, TX501c3Program Support$20,000
Hereford Senior Citizens AssociationHereford, TX501c3Program Support$10,000
Water FoundationSacramento, CA501c3Program Support$10,000
7 Star Therapeutic Riding CenterAmarillo, TX501c3Program Support$7,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Admin Fees Payable$99,081
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is delivered to the audit committee for review. The audit committee has been delegated the review and approval responsibilities by the full board.

Form 990, Part VI, Section B, Line 12C

It is the foundation's policy to deal with conflicts in an open manner (1) through an annual disclosure statement of memberships and affiliations for board and staff, and (2) through clear identification of actual or apparent conflicts of interest as they arise. In the case of such conflicts or the appearance thereof, board and staff members are expected to disclose the conflict prior to the foundation making any related decisions. If a conflict of interest is present, the director or staff member involved must identify the conflict and may, at the request of the board or committee, remain in the room to answer questions of a factual nature that may assist the board or committee in its deliberations. Board members having a conflict of interest on a given issue shall not vote on that issue.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and conflict of interest policy is available to the public upon request. The organization's financial statements are available to the public through the form 990.

Filing and Contact Details

Filer

Filer Name
The Don & Sybil Harrington
EIN
75-1336604
Phone
8063764521
Address
919 S POLK, AMARILLO, TX 79101

Signing Officer

Name
Clay Stribling
Title
President & CEO
Phone
8063764521
Signed
2023-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clay Stribling
Formed
1988
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Cmms Cpas & Advisors Pllc
Address
801 S FILLMORE STE 600, AMARILLO, TX 79101
Preparer
Gary D Mitchell
Phone
8063736661
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11A

Form 990, part ix, line 11a: administrative fees paid to amarillo area foundation, inc. (supported organization) for administrative and support services provided throughout the year. Don & sybil harrington foundation has no employees to perform management and administrative functions.

Financial Statement Notes

PART V, LINE 4:

The intended use of the organization's endowment funds is to generally provide financial support to amarillo area foundation, inc.

PART X, LINE 2:

The organization is exempt from federal income tax under section 501(a) as an organization described in section 501(c)(3) of the code and has been determined not to be a private foundation under section 509(a) of the code. As a result, income taxes are not included in the accompanying consolidated financial statements. Management evaluated the organization's tax positions and concluded that the organization has taken no uncertain tax positions that require adjustment to the consolidated financial statements to comply with the provisions of this guidance. At december 31, 2022. The federal statute of limitation remains open for the 2019 through 2022 years.

Raw XML AppendixShowing 400 of 814 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
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IRS990/ActivitiesConductedPrtshpInd00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8120420
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9120920
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10110420
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11114120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF COMMUNITY INVESTMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt03047527
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt06965796
IRS990/GrantsPayableGrp/BOYAmt03338072
IRS990/GrantsPayableGrp/EOYAmt04107500
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt07265796
IRS990/GrantsToDomesticOrgsGrp/TotalAmt07265796
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt048832276
IRS990/GrossReceiptsAmt050469324
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
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IRS990/InvestmentIncomeGrp/ExclusionAmt01600000
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01600000
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt014184592
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt092554285
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt0821433
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt045784749
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SUPPORT ORGANIZATION OF AMARILLO AREA FOUNDATION, INC. MEETING CHARITABLE NEEDS THROUGH DISCRETIONARY GRANTS TO 501(C)(3) NONPROFIT ORGANIZATIONS LOCATED THROUGHOUT THE TEXAS PANHANDLE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0133906232
IRS990/NetAssetsOrFundBalancesEOYAmt0109056442
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03047527
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03047527
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-20725319
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0128906232
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0104056442
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037874
IRS990/OtherAssetsTotalGrp/EOYAmt04577
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt0-20555
IRS990/OtherExpensesGrp/TotalAmt0-20555
IRS990/OtherLiabilitiesGrp/BOYAmt0250017
IRS990/OtherLiabilitiesGrp/EOYAmt099081
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1523000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1INCOME FROM PARTNERSHIPS-UNRELATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018913
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018913
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-21559
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-21559
IRS990/OtherRevenueTotalAmt0-2646
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CLAY STRIBLING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0DISTRIBUTION OF 24.55% OF NET INCOME TO 15 DESIGNATED 501(C)(3) NONPROFIT ORGANIZATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0300000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0300000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt039610
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IRS990/PYGrantsAndSimilarPaidAmt08815923
IRS990/PYInvestmentIncomeAmt021761485
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IRS990/PYOtherRevenueAmt0-109780
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt010858096
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IRS990/PYTotalExpensesAmt010833219
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021691315
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4124471
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt039600
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09023065
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04941537
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0750978220
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0830644
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0AMARILLO AREA FOUNDATION INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0830644
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt014685905
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt012481133
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0600000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1604772
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt011774
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt012784152
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt014685905
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01963527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07410
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt011303126
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt012784152
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0235870
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01724306
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt09096
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt09772390
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt011303126
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0575000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02114832
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02345
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt010471705
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt09772390
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-696970
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0286426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0286426
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0427093
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0427093
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0107914
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107914
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt099081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADMIN FEES PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt014184592
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIMITED PARTNERSHIPS/HEDGE FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.40000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO GENERALLY PROVIDE FINANCIAL SUPPORT TO AMARILLO AREA FOUNDATION, INC.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. AS A RESULT, INCOME TAXES ARE NOT INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. AT DECEMBER 31, 2022. THE FEDERAL STATUTE OF LIMITATION REMAINS OPEN FOR THE 2019 THROUGH 2022 YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.60000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt014184592
IRS990ScheduleD/TotalLiabilityAmt099081
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt07500
IRS990ScheduleI/RecipientTable/CashGrantAmt1830644
IRS990ScheduleI/RecipientTable/CashGrantAmt220882
IRS990ScheduleI/RecipientTable/CashGrantAmt341763
IRS990ScheduleI/RecipientTable/CashGrantAmt4100000
IRS990ScheduleI/RecipientTable/CashGrantAmt520000
IRS990ScheduleI/RecipientTable/CashGrantAmt6150000
IRS990ScheduleI/RecipientTable/CashGrantAmt720882
IRS990ScheduleI/RecipientTable/CashGrantAmt84287894
IRS990ScheduleI/RecipientTable/CashGrantAmt9183527
IRS990ScheduleI/RecipientTable/CashGrantAmt1065000
IRS990ScheduleI/RecipientTable/CashGrantAmt11150000

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