Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
DALE & JOAN COLEMAN CHARITABLE
TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AMARILLO, TX79105
A Employer identification number

75-2857586
B Telephone number (see instructions)

(806) 378-8376
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,924,604J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 101,843 81,851  
4 Dividends and interest from securities...... 30,146 30,146  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 140,202
b Gross sales price for all assets on line 6a 770,633
7 Capital gain net income (from Part IV, line 2)... 26,108
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 544,897 233  
12 Total. Add lines 1 through 11........ 817,088 138,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 775      
b Accounting fees (attach schedule)....... Click to see attachment 2,995      
c Other professional fees (attach schedule).... Click to see attachment 39,830 39,830    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 28,973 16    
19 Depreciation (attach schedule) and depletion... Click to see attachment 147,890 35  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 245,075      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 465,538 39,881   0
25 Contributions, gifts, grants paid........ 349,241 349,241
26 Total expenses and disbursements. Add lines 24 and 25 814,779 39,881   349,241
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,309
b Net investment income (if negative, enter -0-) 98,457
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   -1  
2 Savings and temporary cash investments.......... 123,932 172,845 172,845
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 70,000 46,800 46,800
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,226,515 Click to see attachment2,194,474 2,361,871
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet2,606,619
Less: accumulated depreciation (attach schedule) bullet658,901 1,906,730 Click to see attachment1,947,718 3,780,600
15 Other assets (describe bullet) Click to see attachment1,674,748 Click to see attachment1,597,289 Click to see attachment1,562,488
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,001,925 5,959,125 7,924,604
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment888 Click to see attachment888
23 Total liabilities (add lines 17 through 22).......... 888 888
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,001,037 5,958,237
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,001,037 5,958,237
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,001,925 5,959,125
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 6,001,037
2 Enter amount from Part I, line 27a..................... 2 2,309
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,438
4 Add lines 1, 2, and 3.......................... 4 6,004,784
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 46,547
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,958,237
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 26,108
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 441,165 7,915,775 0.055732
2011 289,892 8,841,066 0.032789
2010 400,332 8,387,421 0.047730
2009 312,258 8,564,029 0.036462
2008   6,246,008  
2 Total of line 1, column (d) ...................... 2 0.172713
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.043178
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 8,902,369
5 Multiply line 4 by line 3....................... 5 384,386
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 985
7 Add lines 5 and 6......................... 7 385,371
8 Enter qualifying distributions from Part XII, line 4.............. 8 349,241
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,969
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) Click to see attachment 2 41,928
3 Add lines 1 and 2............................ 3 43,897
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 43,897
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 46,800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,903
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet2,903 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletAMARILLO NATIONAL BANK Telephone no.bullet (806) 378-8376
    Located atbulletP O BOX 1AMARILLOTX ZIP+4bullet79105
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    1519,992
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
     
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
     
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    AMARILLO NATIONAL BANKClick to see attachment TRUSTEE
    4.00     		0 0 0
    P O BOX 1
    AMARILLO,TX79105
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    445,118
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    43,897
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,897
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    401,221
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    401,221
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    401,221
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 401,221
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 349,241
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 349,241
    a Applied to 2012, but not more than line 2a 349,241
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		401,221
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HARDING UNIVERSITY
    915 E MARKET
    SEARCY,AR72143     		    ENDOWMENT FUND 122,235
    HARDING UNIVERSITY
    915 E MARKET
    SEARCY,AR72143     		    SCHOLARSHIP ENDOWMENT FUND 17,462
    HARDING UNIVERSITY
    915 E MARKET
    SEARCY,AR72143     		    ENDOWMENT FUND 34,924
    KANSAS STATE UNIVERSITY
    FOUNDATION
    918 N MANHATTAN
    MANHATTAN,KS66502     		    FELLOWSHIP ENDOWMENT 52,386
    KANSAS STATE UNIVERSITY
    FOUNDATION
    918 N MANHATTAN
    MANHATTAN,KS66502     		    ENDOWMENT FUND 17,462
    AMARILLO BOTANICAL GARDEN
    THERAPY PROGRAM
    1400 STREIT DRIVE
    AMARILLO,TX79106     		    CONTRIBUTION TO THERAPY PROGRAM 6,985
    WEST TEXAS A&M
    UNIVERSITY FOUNDATION
    2402 RUSSELL LONG BLVD
    CANYON,TX79016     		    SCHOLARSHIP ENDOWMENT FUND 59,371
    AMARILLO AREA FOUNDATION
    801 S FILLMORE SUITE 700
    AMARILLO,TX79101     		    CHARITY DONATION 27,939
    WESTVIEW BOYS HOME
    120 W BROADWAY
    HOLLIS,OK73550     		    CHARITY DONATION 10,477
    Total .................................bullet 3a 349,241
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    25 101,843  
    4 Dividends and interest from securities....     14 30,146  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     15 233  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 26,108 114,094
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aANNUITY     27 7,981  
    bFARMING 111000 536,683      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 536,683 166,311 114,094
    13Total. Add line 12, columns (b), (d), and (e)..................
    13817,088
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING 2,995      

    TY 2013 CompensationExplanation
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Person Name Explanation
    AMARILLO NATIONAL BANK  

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    TY 2013 DepreciationSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    IRRIGATION WELL NE/4 SEC 328 1999-10-14 4,200 3,808 150DB 15.0000 261      
    PUMP & GEARHEAD NE/4-SEC 328 1999-10-14 4,000 4,000 150DB 7.0000        
    IRRIGATION WELL-SEC 328 1999-10-14 4,800 4,352 150DB 15.0000 299      
    IRRIGATION PUMP-SEC 328 1999-10-14 4,645 4,645 150DB 7.0000        
    FARM TENANT HOUSE NE/SEC 344 1999-10-14 4,689 3,054 S/L 20.0000 234      
    DOMESTIC WELL NE/4 SEC 344 1999-10-14 1,628 1,476 150DB 15.0000 101      
    IRRIGATION WELL NE/4 SEC 344 1999-10-14 11,168 10,127 150DB 15.0000 694      
    PUMP & GEARHEAD NE/4 SEC 344 1999-10-14 13,770 13,770 150DB 7.0000        
    IRRIGATION WELL NW/4 SEC 345 1999-10-14 9,000 8,161 150DB 15.0000 559      
    PUMP NW/4 SEC 345 1999-10-14 9,930 9,930 150DB 7.0000        
    IRRIGATION WELL-SW/4 SEC 345 1999-10-14 22,000 19,949 150DB 15.0000 1,367      
    PUMP SW/4 SEC 345 1999-10-14 24,560 24,560 150DB 7.0000        
    IRRIGATION WELL SE/4 SEC 371 1999-10-14 3,344 3,032 150DB 15.0000 208      
    PUMP & GEARHEAD SE/4 SEC 371 1999-10-14 3,181 3,181 150DB 7.0000        
    IRRIGATION WELL SE/4 SEC 371 1999-10-14 10,335 9,371 150DB 15.0000 643      
    PUMPS & GEARHEAD SEC 371 1999-10-14 6,420 6,420 150DB 7.0000        
    IRRIGATION WELL NE/4 SEC 409 1999-10-14 9,100 8,252 150DB 15.0000 565      
    PUMP & GEARHEAD NE/4 SEC 409 1999-10-14 9,830 9,830 150DB 7.0000        
    IRRIGATION WELL W/2 SEC 409 1999-10-14 4,500 4,081 150DB 15.0000 279      
    PUMP & GEARHEAD W/2 SEC 409 1999-10-14 4,700 4,700 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 409 1999-10-14 4,000 3,627 150DB 15.0000 249      
    PUMP & GEARHEAD SW/4 SEC 409 1999-10-14 4,200 4,200 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 409 1999-10-14 5,500 4,987 150DB 15.0000 342      
    PUMP & GEARHEAD SE/4 SEC 409 1999-10-14 5,700 5,700 150DB 7.0000        
    50' X 70' STEEL BUILDING SEC 409 1999-10-14 10,000 6,517 S/L 20.0000 500      
    IRRIGATION WELL NW SEC 409 1999-10-14 8,000 7,254 150DB 15.0000 497      
    DOMESTIC WELL SEC 409 1999-10-14 3,500 3,174 150DB 15.0000 217      
    PUMP & GEARHEAD NW SEC 409 1999-10-14 10,000 10,000 150DB 7.0000        
    IRRIGATION WELL-W/2 SEC 365 1999-10-14 3,700 3,355 150DB 15.0000 230      
    PUMP & GEARHEAD W/2 SEC 365 1999-10-14 3,900 3,900 150DB 7.0000        
    IRRIGATION WELL W/2 SEC 365 1999-10-14 3,800 3,446 150DB 15.0000 236      
    PUMP & GEARHEAD W/2 SEC 365 1999-10-14 3,900 3,900 150DB 7.0000        
    18 TOWER T&C SPRINKLER W2 S365 1999-10-14 7,685 7,685 150DB 7.0000        
    IRRIGATION WELL NW/4 SEC 365 1999-10-14 5,000 4,534 150DB 15.0000 311      
    IRRIGATION PUMP - SEC 365 1999-10-14 5,200 5,200 150DB 7.0000        
    IRRIGATION WELL NE/4 SEC 345 1999-10-14 9,000 8,161 150DB 15.0000 559      
    IRRIGATION PUMP NE/4 SEC 345 1999-10-14 9,930 9,930 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 414 1999-10-14 10,000 9,068 150DB 15.0000 621      
    PUMP & GEARHEAD SW/4 SEC 414 1999-10-14 13,280 13,280 150DB 7.0000        
    CENTER PIVOT SPRINKLER 1999-10-14 20,870 20,870 150DB 7.0000        
    DOMESTIC WELL 2001-07-01 4,192 3,325 150DB 15.0000 248      
    WATER LINE 2006-05-04 9,032 4,499 150DB 15.0000 533      
    STORAGE BUILDING 2007-08-10 57,895 15,921 S/L 20.0000 2,895      
    IRRIGATION WELL N/4 SEC 328 2008-01-01 4,200 1,582 150DB 15.0000 262      
    PUMP & GEARHEAD NE/4 SEC 328 2008-01-01 4,000 2,775 150DB 7.0000 490      
    IRRIGATION WELL SEC 328 2008-01-01 4,800 1,808 150DB 15.0000 299      
    IRRIGATION PUMP SEC 328 2008-01-01 4,645 3,223 150DB 7.0000 569      
    FARM TENANT HOUSE 2008-01-01 4,689 1,172 S/L 20.0000 235      
    DOMESTIC WELL NE/4 SEC 344 2008-01-01 1,628 613 150DB 15.0000 102      
    IRRIGATION WELL NE/4 SEC 344 2008-01-01 11,168 4,207 150DB 15.0000 696      
    PUMP & GEARHEAD NE/4 SEC 344 2008-01-01 13,770 9,553 150DB 7.0000 1,687      
    IRRIGATION WELL NW/4 SEC 345 2008-01-01 9,000 3,390 150DB 15.0000 561      
    IRRIGATION PUMP NW/4 SEC 345 2008-01-01 9,930 3,741 150DB 15.0000 619      
    IRRIGATION WELL SW/4 SEC 345 2008-01-01 22,000 8,288 150DB 15.0000 1,371      
    IRRIGATION PUMP SW/4 SEC 345 2008-01-01 24,560 17,039 150DB 7.0000 3,008      
    IRRIGATION WELL SE/4 SEC 371 2008-01-01 3,344 1,260 150DB 15.0000 208      
    PUMP & GEARHEAD SE/4 SEC 371 2008-01-01 3,181 2,207 150DB 7.0000 390      
    IRRIGATION WELL SE/4 SEC 371 2008-01-01 10,335 3,893 150DB 15.0000 644      
    PUMP & GEARHEAD SEC 371 2008-01-01 6,420 4,454 150DB 7.0000 786      
    IRRIGATION WELL NE/4 SEC 409 2008-01-01 9,100 3,428 150DB 15.0000 567      
    PUMP & GEARHEAD NE/4 SEC 409 2008-01-01 9,830 6,820 150DB 7.0000 1,204      
    IRRIGATION WELL W/2 SEC 409 2008-01-01 4,500 1,695 150DB 15.0000 281      
    PUMP & GEARHEAD W/2 SEC 409 2008-01-01 4,700 3,261 150DB 7.0000 575      
    IRRIGATION WELL SW/4 SEC 409 2008-01-01 4,000 1,507 150DB 15.0000 249      
    PUMP & GEARHEAD SW/4 SEC 409 2008-01-01 4,200 2,914 150DB 7.0000 514      
    IRRIGATION WELL SW/4 SEC 409 2008-01-01 5,500 2,072 150DB 15.0000 343      
    PUMP & GEARHEAD SE/4 SEC 409 2008-01-01 5,700 3,955 150DB 7.0000 698      
    50 X 70 STEEL BUILDING SEC 409 2008-01-01 10,000 2,500 S/L 20.0000 500      
    IRRIGATION WELL NW SEC 409 2008-01-01 8,000 3,014 150DB 15.0000 498      
    DOMESTIC WELL SEC 409 2008-01-01 3,500 1,318 150DB 15.0000 219      
    PUMP & GEARHEAD NW SEC 409 2008-01-01 10,000 6,938 150DB 7.0000 1,225      
    IRRIGATION WELL W/2 SEC 365 2008-01-01 3,700 1,394 150DB 15.0000 230      
    PUMP & GEARHEAD W/2 SEC 365 2008-01-01 3,900 2,706 150DB 7.0000 477      
    IRRIGATION WELL W/2 SEC 365 2008-01-01 3,800 1,431 150DB 15.0000 237      
    PUMP & GEARHEAD 2008-01-01 3,900 2,706 150DB 7.0000 477      
    18 TOWER T&C SPRINKLER W/2 SEC 365 2008-01-01 7,685 5,332 150DB 7.0000 941      
    IRRIGATION WELL NW/4 SEC 365 2008-01-01 5,000 1,884 150DB 15.0000 311      
    IRRIGATION PUMP SEC 365 2008-01-01 5,200 3,608 150DB 7.0000 637      
    IRRIGATION WELL NE/4 SEC 345 2008-01-01 9,000 3,390 150DB 15.0000 561      
    IRRIGATION PUMP NE/4 SEC 345 2008-01-01 9,930 6,889 150DB 7.0000 1,217      
    IRRIGATION WELL SW/4 SEC 414 2008-01-01 10,000 3,767 150DB 15.0000 623      
    PUMP & GEARHEAD SW/4 SEC 414 2008-01-01 13,280 9,213 150DB 7.0000 1,627      
    CENTER PIVOT SPRINKLER 2008-01-01 20,870 14,479 150DB 7.0000 2,556      
    DOMESTIC WELL 2001-07-01 4,192 2,466 150DB 15.0000 493      
    WATER LINE 2006-05-04 9,032 3,730 150DB 15.0000 624      
    SPRINKLER WATER LINE 2008-05-13 6,575 2,477 150DB 15.0000 410      
    MORTON BUILDING 2008-01-01 57,895 14,474 S/L 20.0000 2,895      
    SPRINKLER WATER LINE 2008-05-13 6,575 2,477 150DB 15.0000 410      
    PATIO AND ROOF REPAIRS 2009-06-08 10,140 761 S/L 40.0000 253      
    IRRIGATION WELL 2013-07-25 92,617   150DB 15.0000 48,624      
    IRRIGATION PUMP AND GEARHEAD 2013-07-26 79,895   150DB 7.0000 44,228      
    IRRIGATION WATER LINE 2013-07-30 16,336   150DB 15.0000 8,576      

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    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    253.760 COLUMBIA ACORN Z FUND 2012-03 PURCHASE 2013-03   8,237 8,090     147  
    55.770 JANUS PERKINS MID CAP 2013-08 PURCHASE 2013-12   1,454 1,379     75  
    98.780 JANUS PERKINS MID CAP 2013-08 PURCHASE 2013-12   2,600 2,442     158  
    152.570 JANUS PERKINS MID CAP 2013-08 PURCHASE 2013-09   3,860 3,771     89  
    98.780 JANUS PERKINS MID CAP 2013-08 PURCHASE 2013-12   2,600 2,442     158  
    465.430 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2013-12   7,000 6,809     191  
    369.450 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2013-09   5,490 5,405     85  
    465.430 JOHN HANCOCK ALTERNATIVE 2013-03 PURCHASE 2013-12   7,000 6,809     191  
    115.890 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2013-03   2,050 1,920     130  
    2189.070 PT MUNICIPAL TRUST FUND 2012-03 PURCHASE 2013-03   23,463 23,731     -268  
    812.470 PT MID VALUE 2012-09 PURCHASE 2013-08   13,550 17,309     -3,759  
    65.700 PT MID VALUE 2013-04 PURCHASE 2013-08   1,096 1,442     -346  
    291.680 PT MID VALUE 2013-07 PURCHASE 2013-08   4,865 6,612     -1,747  
    879.430 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2013-03   10,219 9,480     739  
    51.080 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-05   1,112 979     133  
    133.650 TIAA CRED INSTL MIDCAP 2012-06 PURCHASE 2013-03   2,800 2,561     239  
    171.050 COLUMBIA ACORN Z FUND 2012-03 PURCHASE 2013-12   6,500 5,453     1,047  
    174.050 COLUMBIA ACORN Z FUND 2012-03 PURCHASE 2013-12   6,500 5,453     1,047  
    25.170 COLUMBIA ACORN Z FUND 2012-03 PURCHASE 2013-05   836 802     34  
    421.690 COLUIMBIA ACORN Z FUND 2012-03 PURCHASE 2013-09   15,459 13,443     2,016  
    865.050 FEDERATED STRATEGIC VALUE 2012-03 PURCHASE 2013-12   5,000 4,221     779  
    325.930 FEDERATED STRATEGUC VALUE 2012-03 PURCHASE 2013-09   1,835 1,590     245  
    843.430 FEDERATED STRATEGIC VALUE 2012-03 PURCHASE 2013-12   4,875 4,116     759  
    1384.570 FEDERATED STRATEGIC VALUE 2012-03 PURCHASE 2013-05   7,809 6,757     1,052  
    181.690 FEDERATED STRATEGIC VALUE 2012-03 PURCHASE 2013-12   1,032 887     145  
    192.010 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2013-12   4,157 3,182     975  
    119.760 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2013-12   2,600 1,984     616  
    119.760 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2013-12   2,600 1,984     616  
    35.840 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2013-05   652 594     58  
    174.790 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2013-09   3,522 2,896     626  
    113.200 NORTHERN SMALL CAP VALUE 2012-03 PURCHASE 2013-06   2,179 1,876     303  
    8869.030 PT MUNICIPAL BOND FUND 2010-12 PURCHASE 2013-03   95,059 92,672     2,387  
    445.030 PT MUNICIPAL BOND FUND 2011-03 PURCHASE 2013-03   4,770 4,737     33  
    5371.670 PT MUNICIPAL BOND FUND 2012-03 PURCHASE 2013-12   55,355 57,513     -2,158  
    362.290 PT LARGE GROWTH 2010-09 PURCHASE 2013-04   5,363 4,659     704  
    493.400 PT LARGE GROWTH 2010-09 PURCHASE 2013-06   7,362 6,492     870  
    344.190 PT LARGE GROWTH 2010-09 PURCHASE 2013-09   5,428 4,743     685  
    496.610 PT LARGE GROWTH 2010-09 PURCHASE 2013-03   6,895 6,250     645  
    1754.700 PT LARGE GROWTH 2010-12 PURCHASE 2013-12   29,437 27,295     2,142  
    318.110 PT LARGE GROWTH 2010-12 PURCHASE 2013-09   5,017 4,652     365  
    350.400 PT LARGE GROWTH 2011-12 PURCHASE 2013-12   5,878 5,289     589  
    814.570 PT LARGE GROWTH 2012-03 PURCHASE 2013-12   13,665 13,485     180  
    1065.350 PT LARGE VALUE 2010-09 PURCHASE 2013-03   12,695 11,617     1,078  
    371.030 PT LARGE VALUE 2010-12 PURCHASE 2013-09   4,918 4,657     261  
    119.940 PT LARGE VALUE 2010-12 PURCHASE 2013-03   1,429 1,403     26  
    408.240 PT LARGE VALUE 2010-12 PURCHASE 2013-12   5,659 5,124     535  
    1126.400 PT LARGE VALUE 2011-12 PURCHASE 2013-12   14,289 13,667     622  
    1375.030 PT LARGE VALUE 2011-12 PURCHASE 2013-12   19,060 15,822     3,238  
    1377.900 PT LARGE VALUE 2012-03 PURCHASE 2013-12   19,100 17,691     1,409  
    333.430 PT MID VALUE 2010-09 PURCHASE 2013-03   4,897 4,595     302  
    .320 PT MID VALUE 2010-12 PURCHASE 2013-03   5 5        
    62.480 PT MID VALUE 2010-12 PURCHASE 2013-08   1,042 1,376     -334  
    244.640 PT MID VALUE 2010-12 PURCHASE 2013-06   3,912 3,818     94  
    263.190 PT MID VALUE 2011-12 PURCHASE 2013-08   4,389 5,095     -706  
    2337.570 PT MID VALUE 2012-03 PURCHASE 2013-08   38,985 50,123     -11,138  
    222.040 PT MID VALUE 2012-06 PURCHASE 2013-08   3,703 4,442     -739  
    1075.930 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2013-09   14,170 11,599     2,571  
    715.820 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2013-12   10,000 7,717     2,283  
    529.060 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2013-06   6,719 5,703     1,016  
    584.200 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2013-12   7,910 6,298     1,612  
    566.200 SCHRODER NORTH AMERICAN 2012-03 PURCHASE 2013-05   6,902 6,104     798  
    790.980 SCHODER NORTH AMERICAN 2012-03 PURCHASE 2013-12   11,050 8,527     2,523  
    694.870 THORNBURG INTL VALUE 2012-03 PURCHASE 2013-09   21,284 19,158     2,126  
    86.220 THORNBURG INTL VALUE 2012-03 PURCHASE 2013-05   2,541 2,377     164  
    411.130 THORNBURG INTL VALUE 2012-03 PURCHASE 2013-12   13,000 11,335     1,665  
    411.130 THORNBURG INTL VALUE 2012-03 PURCHASE 2013-12   13,000 11,335     1,665  
    238.930 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-09   5,916 4,578     1,338  
    89.250 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-12   2,275 1,710     565  
    90.230 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-12   2,300 1,729     571  
    62.150 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-06   1,422 1,191     231  
    35.840 TIAA CREF INSTL MIDCAP 2012-06 PURCHASE 2013-12   796 687     109  
    COMMON TRUST FUNDS   PURCHASE       6,742     -6,742  
    COMMON TRUST FUNDS   PURCHASE     93,976       93,976  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2817 NORTHERN SMALL CAP VALUE 47,561 58,557
    CTF PERSONAL TRUST FUNDS 492,867 525,297
    CTF PT MUNICIPAL BOND FUND 666,177 644,678
    9826 THORNBURG INTL VALUE 270,109 315,031
    4458 COLUMBIA ACORN Z FUND 143,504 166,390
    18937 SCHRODER N AMERICAN EQUITY 209,360 266,450
    19873 FEDERATED STRATEGIC VALUE 99,991 116,059
    2091 TIAA CREF INSTL MIDCAP 41,662 48,392
    2600 JANUS PERKINS MID CAP VALUE 63,867 60,747
    10880 JOHN HANCOCK ALTERNATIVE ASSET 159,376 160,270

    TY 2013 LandEtcSchedule2
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FARM IMPROVEMENTS & EQUIPMENT 980,306 658,901 321,405  
    MINERAL INTERESTS 2   2 600
    2,240 A MOORE COUNTY, TX 1,626,311   1,626,311 3,780,000


    TY 2013 LegalFeesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING 775      


    TY 2013 OtherAssetsSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    GRALL INSTALLMENT NOTE RECEIVABLE 314,345 291,892 291,892
    J&H AGRI INSTALLMENT NOTE RECEIVABLE 369,230 342,857 342,857
    J&H AGRI INSTALLMENT NOTE RECEIVABLE 922,394 900,978 900,978
    NEW YORK LIFE INSURANCE POLICY 36,013 36,013 24,374
    NEW YORK LIFE ANNUITY 24,626 23,163 1
    SUNRAY CO-OP PATRONAGE STOCK 7,844 2,090 2,090
    DUMAS CO-OP PATRONAGE STOCK 296 296 296


    TY 2013 OtherDecreasesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Description Amount
    INCOME TAX PAYMENTS 46,547


    TY 2013 OtherExpensesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING        
    AG PROGRAM REFUNDS 1,974      
    DEPRECIATION ROUNDING 5      
    DUES, FEES & PUBLICATIONS 80      
    EMPLOYEE EXPENSE 10,393      
    FERTILIZER 96,206      
    INSURANCE 13,879      
    IRRIGATION FUEL 56,704      
    REPAIRS 22,727      
    TRUSTEE INCOME COMMISSIONS 43,107      


    TY 2013 OtherIncomeSchedule2
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SAMSON LONE STAR 233 233  
    ANNUITY 7,981    
    FARMING 536,683    


    TY 2013 OtherIncreasesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Description Amount
    COMMON TRUST FUND ADJUSTMENTS 1,403
    OIL AND GAS DEPLETION 35


    TY 2013 OtherLiabilitiesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYABLE TO COLEMAN JONES TRUST 888 888


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANB TRUSTEE FEES 39,830 39,830    


    TY 2013 TaxesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OIL & GAS PRODUCTION TAXES 16 16    
    FARMING 28,957      


    TY 2013 TaxUnderSection511Statement
    Name:
    DALE & JOAN COLEMAN CHARITABLE
    TRUST
    EIN: 75-2857586
    Statement:
    SECTION 511 TAXES ON UNRELATED BUSINESS INCOME ARE THE TAXES ON THE PROFITS OF THE FARMING OPERATIONS THAT WERE TRANSFERRED TO THE TRUST BY THE WILLS AND TRUST INSTRUMENTS OF DALE AND JOAN COLEMAN.