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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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, TX791050001
A Employer identification number

75-2857586
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,500,890J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 66,371 66,371  
4 Dividends and interest from securities... 36,121 36,121  
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 63,870
b Gross sales price for all assets on line 6a 712,399
7 Capital gain net income (from Part IV, line 2)... 18,536
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 590,999 81 590,999
12 Total. Add lines 1 through 11........ 757,361 121,109 590,999
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 32,480   32,480  
b Accounting fees (attach schedule)....... Click to see attachment 3,100   3,100  
c Other professional fees (attach schedule).... Click to see attachment 29,867 29,867    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,516   22,516  
19 Depreciation (attach schedule) and depletion... Click to see attachment 49,521   49,521
20 Occupancy.............. 35,939   35,939  
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 319,380   319,380  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 492,803 29,867 462,936 0
25 Contributions, gifts, grants paid....... 458,538 458,538
26 Total expenses and disbursements. Add lines 24 and 25 951,341 29,867 462,936 458,538
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -193,980
b Net investment income (if negative, enter -0-) 91,242
c Adjusted net income (if negative, enter -0-)... 128,063
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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.............      
2 Savings and temporary cash investments......... 180,760 226,760 226,760
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.......... 23,120 23,120 23,120
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,358,755 Click to see attachment1,245,725 1,205,566
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 bullet2,957,954
Less: accumulated depreciation (attach schedule) bullet1,054,566 1,952,905 Click to see attachment1,903,388 6,825,385
15 Other assets (describe bullet) Click to see attachment1,297,492 Click to see attachment1,220,059 Click to see attachment1,220,059
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,813,032 4,619,052 9,500,890
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)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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 4,813,032 4,619,052
30 Total net assets or fund balances (see instructions)..... 4,813,032 4,619,052
31 Total liabilities and net assets/fund balances (see instructions). 4,813,032 4,619,052
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
4,813,032
2
Enter amount from Part I, line 27a .....................
2
-193,980
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,619,052
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,619,052
Form 990-PF (2018)
Form 990-PF (2018)
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 18,536
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 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))
2017 477,768 9,189,262 0.051992
2016 493,453 9,592,968 0.051439
2015 439,497 9,969,578 0.044084
2014 401,221 10,997,393 0.036483
2013 349,241 8,902,369 0.039230
2
Total of line 1, column (d) .....................
2
0.223228
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.044646
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,707,292
5
Multiply line 4 by line 3......................
5
433,392
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
912
7
Add lines 5 and 6........................
7
434,304
8
Enter qualifying distributions from Part XII, line 4,.............
8
458,538
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 912
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-) 2  
3 Add lines 1 and 2........................... 3 912
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- ..... 5 912
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 23,120
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 23,120
8 Enter any penalty for underpayment of estimated tax. Check here 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 22,208
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet22,208 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 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
 
 
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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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) 378-8341

    Located atbulletP O BOX 1AMARILLOTX ZIP+4bullet79105
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 BANK TRUSTEE
    000.00     		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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    1,633,719
    b
    Average of monthly cash balances.......................
    1b
    181,913
    c
    Fair market value of all other assets (see instructions)................
    1c
    8,039,487
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,855,119
    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
    9,855,119
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    147,827
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,707,292
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    485,365
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    485,365
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    912
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    912
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    484,453
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    484,453
    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
    484,453
    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
    458,538
    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
    458,538
    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
    912
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    457,626
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 484,453
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 458,537
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 458,538
    a Applied to 2017, but not more than line 2a 458,537
    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 2018 distributable amount..... 1
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		484,452
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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 160,488
    HARDING UNIVERSITY
    915 E MARKET
    SEARCY,AR72143     		    SCHOLARSHIP ENDOWMENT FUND 45,854
    HARDING UNIVERSITY
    915 E MARKET
    SEARCY,AR72143     		    ENDOWMENT FUND 22,927
    KANSAS STATE UNIVERSITY
    FOUNDATION
    918 N MANHATTAN
    MANHATTAN,KS66502     		    FELLOWSHIP ENDOWMENT 68,781
    KANSAS STATE UNIVERSITY
    FOUNDATION
    918 N MANHATTAN
    MANHATTAN,KS66502     		    ENDOWMENT FUND 22,927
    AMARILLO BOTANICAL GARDEN
    THERAPY PROGRAM
    1400 STREIT DRIVE
    AMARILLO,TX79106     		    CONTRIBUTION TO THERAPY PROGRAM 9,171
    WEST TEXAS A&M
    UNIVERSITY FOUNDATION
    2402 RUSSELL LONG BLVD
    CANYON,TX79016     		    SCHOLARSHIP ENDOWMENT FUND 77,951
    AMARILLO AREA FOUNDATION
    801 S FILLMORE SUITE 700
    AMARILLO,TX79101     		    CHARITY DONATION 36,683
    WESTVIEW FOUNDATION
    120 W BROADWAY
    HOLLIS,OK73550     		    CHARITY DONATION 13,756
    Total .................................bullet 3a 458,538
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 66,371  
    4 Dividends and interest from securities....     14 36,121  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 18,179 45,691
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aANNUITY     		    27 7,848  
    bLITIGATION SETTLEMENTS     14 81  
    cROUNDING     14 5  
    dFARMING 111000 583,065      
    e
    12 Subtotal. Add columns (b), (d), and (e).. 583,065 128,605 45,691
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    757,361
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING 3,100   3,100  

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    TY 2018 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 4,200 150DB 15.0000        
    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 4,800 150DB 15.0000        
    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 4,226 S/L 20.0000 234   234  
    DOMESTIC WELL NE/4 SEC 344 1999-10-14 1,628 1,628 150DB 15.0000        
    IRRIGATION WELL NE/4 SEC 344 1999-10-14 11,168 11,168 150DB 15.0000        
    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 9,000 150DB 15.0000        
    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 22,000 150DB 15.0000        
    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 3,344 150DB 15.0000        
    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 10,335 150DB 15.0000        
    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 9,100 150DB 15.0000        
    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 4,500 150DB 15.0000        
    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 4,000 150DB 15.0000        
    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 5,500 150DB 15.0000        
    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 9,017 S/L 20.0000 500   500  
    IRRIGATION WELL NW SEC 409 1999-10-14 8,000 8,000 150DB 15.0000        
    DOMESTIC WELL SEC 409 1999-10-14 3,500 3,500 150DB 15.0000        
    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 3,700 150DB 15.0000        
    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 3,800 150DB 15.0000        
    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 5,000 150DB 15.0000        
    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 9,000 150DB 15.0000        
    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 10,000 150DB 15.0000        
    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 4,192 150DB 15.0000        
    WATER LINE 2006-05-04 9,032 7,165 150DB 15.0000 534   534  
    STORAGE BUILDING 2007-08-10 57,895 30,395 S/L 20.0000 2,895   2,895  
    IRRIGATION WELL N/4 SEC 328 2008-01-01 4,200 2,836 150DB 15.0000 248   248  
    PUMP & GEARHEAD NE/4 SEC 328 2008-01-01 4,000 4,000 150DB 7.0000        
    IRRIGATION WELL SEC 328 2008-01-01 4,800 3,241 150DB 15.0000 284   284  
    IRRIGATION PUMP SEC 328 2008-01-01 4,645 4,645 150DB 7.0000        
    FARM TENANT HOUSE 2008-01-01 4,689 2,345 S/L 20.0000 234   234  
    DOMESTIC WELL NE/4 SEC 344 2008-01-01 1,628 1,099 150DB 15.0000 96   96  
    IRRIGATION WELL NE/4 SEC 344 2008-01-01 11,168 7,541 150DB 15.0000 659   659  
    PUMP & GEARHEAD NE/4 SEC 344 2008-01-01 13,770 13,770 150DB 7.0000        
    IRRIGATION WELL NW/4 SEC 345 2008-01-01 9,000 6,077 150DB 15.0000 532   532  
    IRRIGATION PUMP NW/4 SEC 345 2008-01-01 9,930 6,705 150DB 15.0000 586   586  
    IRRIGATION WELL SW/4 SEC 345 2008-01-01 22,000 14,855 150DB 15.0000 1,299   1,299  
    IRRIGATION PUMP SW/4 SEC 345 2008-01-01 24,560 24,560 150DB 7.0000        
    IRRIGATION WELL SE/4 SEC 371 2008-01-01 3,344 2,258 150DB 15.0000 197   197  
    PUMP & GEARHEAD SE/4 SEC 371 2008-01-01 3,181 3,181 150DB 7.0000        
    IRRIGATION WELL SE/4 SEC 371 2008-01-01 10,335 6,979 150DB 15.0000 610   610  
    PUMP & GEARHEAD SEC 371 2008-01-01 6,420 6,420 150DB 7.0000        
    IRRIGATION WELL NE/4 SEC 409 2008-01-01 9,100 6,145 150DB 15.0000 537   537  
    PUMP & GEARHEAD NE/4 SEC 409 2008-01-01 9,830 9,830 150DB 7.0000        
    IRRIGATION WELL W/2 SEC 409 2008-01-01 4,500 3,039 150DB 15.0000 265   265  
    PUMP & GEARHEAD W/2 SEC 409 2008-01-01 4,700 4,700 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 409 2008-01-01 4,000 2,701 150DB 15.0000 236   236  
    PUMP & GEARHEAD SW/4 SEC 409 2008-01-01 4,200 4,200 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 409 2008-01-01 5,500 3,714 150DB 15.0000 325   325  
    PUMP & GEARHEAD SE/4 SEC 409 2008-01-01 5,700 5,700 150DB 7.0000        
    50 X 70 STEEL BUILDING SEC 409 2008-01-01 10,000 5,000 S/L 20.0000 500   500  
    IRRIGATION WELL NW SEC 409 2008-01-01 8,000 5,402 150DB 15.0000 472   472  
    DOMESTIC WELL SEC 409 2008-01-01 3,500 2,363 150DB 15.0000 207   207  
    PUMP & GEARHEAD NW SEC 409 2008-01-01 10,000 10,000 150DB 7.0000        
    IRRIGATION WELL W/2 SEC 365 2008-01-01 3,700 2,498 150DB 15.0000 219   219  
    PUMP & GEARHEAD W/2 SEC 365 2008-01-01 3,900 3,900 150DB 7.0000        
    IRRIGATION WELL W/2 SEC 365 2008-01-01 3,800 2,566 150DB 15.0000 224   224  
    PUMP & GEARHEAD 2008-01-01 3,900 3,900 150DB 7.0000        
    18 TOWER T&C SPRINKLER W/2 SEC 365 2008-01-01 7,685 7,685 150DB 7.0000        
    IRRIGATION WELL NW/4 SEC 365 2008-01-01 5,000 3,376 150DB 15.0000 295   295  
    IRRIGATION PUMP SEC 365 2008-01-01 5,200 5,200 150DB 7.0000        
    IRRIGATION WELL NE/4 SEC 345 2008-01-01 9,000 6,077 150DB 15.0000 532   532  
    IRRIGATION PUMP NE/4 SEC 345 2008-01-01 9,930 9,930 150DB 7.0000        
    IRRIGATION WELL SW/4 SEC 414 2008-01-01 10,000 6,752 150DB 15.0000 591   591  
    PUMP & GEARHEAD SW/4 SEC 414 2008-01-01 13,280 13,280 150DB 7.0000        
    CENTER PIVOT SPRINKLER 2008-01-01 20,870 20,870 150DB 7.0000        
    DOMESTIC WELL 2001-07-01 4,192 4,192 150DB 15.0000        
    WATER LINE 2006-05-04 9,032 6,849 150DB 15.0000 624   624  
    SPRINKLER WATER LINE 2008-05-13 6,575 4,440 150DB 15.0000 388   388  
    MORTON BUILDING 2008-01-01 57,895 28,948 S/L 20.0000 2,894   2,894  
    SPRINKLER WATER LINE 2008-05-13 6,575 4,440 150DB 15.0000 388   388  
    PATIO AND ROOF REPAIRS 2009-06-08 10,140 2,028 S/L 40.0000 254   254  
    IRRIGATION WELL 2013-07-25 92,617 63,753 150DB 15.0000 2,887   2,887  
    IRRIGATION PUMP & GEARHEAD 2013-07-26 79,895 67,662 150DB 7.0000 4,893   4,893  
    IRRIGATION WATER LINE 2013-07-30 16,336 11,245 150DB 15.0000 509   509  
    LOWER IRRIGATION WELL SEC 344 MOORE CO 2014-04-14 26,166 17,105 150DB 15.0000 906   906  
    IRRIGATION PUMP 2014-08-12 26,872 21,112 150DB 7.0000 1,646   1,646  
    LOWER PUMP SEC 414 WELL 40 2015-02-20 12,789 7,868 150DB 15.0000 493   493  
    IRRIGATION PUMP SEC 409 WELL 5 2014-12-16 50,335 26,166 150DB 7.0000 6,906   6,906  
    LOWER IRRIGATION WELL SEC 409 WELL 24 2015-01-08 5,368 3,303 150DB 15.0000 206   206  
    WELL 30 TUBING & SHAFT 2016-04-04 26,104 14,944 150DB 15.0000 1,116   1,116  
    WELL IMPROVEMENTS 2017-07-03 19,525 10,251 150DB 15.0000 927   927  
    IRRIGATION WELL 2017-04-05 133,837 70,264 150DB 15.0000 6,358   6,358  
    IRRIGATION PUMP & GEARHEAD 2017-04-05 50,335 27,864 150DB 7.0000 4,815   4,815  

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    TY 2018 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
    338.825 BAIRD SHORT-TERM BOND 2017-03 PURCHASE 2018-02   3,246 3,276     -30  
    93.251 BAIRD SHORT-TERM BOND 2017-06 PURCHASE 2018-02   893 905     -12  
    1941.190 BAIRD SHORT-TERM BOND 2017-09 PURCHASE 2018-02   18,597 18,888     -291  
    294.324 BAIRD SHORT-TERM BOND 2017-12 PURCHASE 2018-02   2,819 2,843     -24  
    984.407 FEDERATED STRATEGIC VALUE 2017-12 PURCHASE 2018-08   5,808 6,064     -256  
    3043.840 FEDERATED STRATEGIC VALUE 2018-03 PURCHASE 2018-08   17,959 17,533     426  
    157.510 FEDERATED STRATEGIC VALUE 2018-06 PURCHASE 2018-08   929 904     25  
    8641.593 LIQUID ASSETS 2018-03 PURCHASE 2018-09   8,645 8,642     3  
    11966.217 LIQUID ASSETS 2018-03 PURCHASE 2018-11   11,969 11,967     2  
    1288.743 TIAA-CREF LARGE CAP 2018-08 PURCHASE 2018-11   25,027 26,277     -1,250  
    197.447 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2018-09   1,643 1,704     -61  
    313.130 AB HIGH INCOME ADVISOR 2016-12 PURCHASE 2018-11   2,514 2,702     -188  
    2852.404 BAIRD AGGREGATE BOND 2015-02 PURCHASE 2018-09   29,979 31,148     -1,169  
    812.659 BAIRD AGGREGATE BOND 2015-02 PURCHASE 2018-11   8,427 8,874     -447  
    2503.201 BAIRD AGGREGATE BOND 2015-12 PURCHASE 2018-11   25,958 26,759     -801  
    441.988 BAIRD AGGREGATE BOND 2016-06 PURCHASE 2018-11   4,583 4,875     -292  
    247.768 BAIRD AGGREGATE BOND 2016-09 PURCHASE 2018-11   2,569 2,740     -171  
    1246.808 BAIRD SHORT-TERM BOND 2014-07 PURCHASE 2018-02   11,944 12,131     -187  
    55.908 BAIRD SHORT-TERM BOND 2014-09 PURCHASE 2018-02   5,326 5,403     -77  
    243.539 BAIRD SHORT-TERM BOND 2016-06 PURCHASE 2018-02   2,333 2,372     -39  
    386.223 BAIRD SHORT-TERM BOND 2016-09 PURCHASE 2018-02   3,700 3,766     -66  
    8.974 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2018-06   150 145     5  
    313.876 CAUSEWAY INTERNATIONAL 2014-08 PURCHASE 2018-11   4,752 5,085     -333  
    195.563 CAUSEWAY INTERNATIONAL 2014-09 PURCHASE 2018-11   2,961 3,176     -215  
    225.167 CAUSEWAY INTERNATIONAL 2014-12 PURCHASE 2018-11   3,409 3,337     72  
    1139.323 DODGE & COX 2014-07 PURCHASE 2018-09   15,324 15,768     -444  
    465.341 DODGE & COX 2014-07 PURCHASE 2018-11   6,165 6,440     -275  
    202.485 DODGE & COX 2014-09 PURCHASE 2018-11   2,683 2,809     -126  
    700.141 DODGE & COX 2015-02 PURCHASE 2018-11   9,277 9,718     -441  
    218.490 DODGE & COX 2016-06 PURCHASE 2018-11   2,895 3,000     -105  
    221.169 FEDERATED INTERNATIONAL 2014-08 PURCHASE 2018-11   7,053 7,398     -345  
    58.393 FEDERATED INTERNATIONAL 2014-09 PURCHASE 2018-11   1,862 1,970     -108  
    58.222 FEDERATED INTERNATIONAL 2014-12 PURCHASE 2018-11   1,857 1,841     16  
    10.976 FEDERATED INTERNATIONAL 2015-09 PURCHASE 2018-11   350 353     -3  
    841.030 FEDERATED STRATEGIC VALUE 2012-09 PURCHASE 2018-08   4,962 4,340     622  
    239.272 FEDERATED STRATEGIC VALUE 2013-03 PURCHASE 2018-08   1,412 1,249     163  
    578.470 FEDERATED STRATEGIC VALUE 2013-06 PURCHASE 2018-08   3,413 3,251     162  
    1629.891 FEDERATED STRATEGIC VALUE 2013-07 PURCHASE 2018-08   9,616 9,160     456  
    2131.175 FEDERATED STRATEGIC VALUE 2014-03 PURCHASE 2018-08   12,574 12,510     64  
    1095.995 FEDERATED STRATEGIC VALUE 2014-09 PURCHASE 2018-08   6,466 6,751     -285  
    437.582 FEDERATED STRATEGIC VALUE 2014-12 PURCHASE 2018-08   2,582 2,503     79  
    192.222 FEDERATED STRATEGIC VALUE 2015-09 PURCHASE 2018-08   1,134 1,090     44  
    183.328 FEDERATED STRATEGIC VALUE 2016-06 PURCHASE 2018-08   1,082 1,124     -42  
    800.721 FEDERATED STRATEGIC VALUE 2016-09 PURCHASE 2018-08   4,724 4,932     -208  
    2897.607 FEDERATED STRATEGIC VALUE 2016-12 PURCHASE 2018-08   17,096 17,125     -29  
    667.824 FEDERATED STRATEGIC VALUE 2017-03 PURCHASE 2018-08   3,940 4,134     -194  
    1414.948 FEDERATED TOTAL RETURN 2014-07 PURCHASE 2018-09   14,885 15,706     -821  
    640.334 FEDERATED TOTAL RETURN 2014-07 PURCHASE 2018-11   6,627 7,108     -481  
    366.122 FEDERATED TOTAL RETURN 2014-09 PURCHASE 2018-11   3,789 4,042     -253  
    676.014 FEDERATED TOTAL RETURN 2015-02 PURCHASE 2018-11   6,997 7,524     -527  
    248.517 FEDERATED TOTAL RETURN 2016-06 PURCHASE 2018-11   2,572 2,734     -162  
    99.984 FEDERATED TOTAL RETURN 2016-09 PURCHASE 2018-11   1,035 1,107     -72  
    644.857 FIDELITY CONCORD STR 2016-06 PURCHASE 2018-11   60,430 47,171     13,259  
    61.864 FIDELITY CONCORD STR 2016-09 PURCHASE 2018-11   5,797 4,693     1,104  
    254.732 FIDELITY CONCORD STR 2016-12 PURCHASE 2018-11   23,871 20,182     3,689  
    54.048 FIDELITY SPARTAN US 2016-06 PURCHASE 2018-06   5,269 3,953     1,316  
    2883.999 INVESTO DIVERSIFIED DIV 2015-12 PURCHASE 2018-11   56,728 53,239     3,489  
    861.541 JOHN HANCOCK ALTERNATIVE 2013-07 PURCHASE 2018-11   12,243 12,716     -473  
    97.660 JOHN HANCOCK ALTERNATIVE 2013-12 PURCHASE 2018-11   1,388 1,461     -73  
    147.539 JOHN HANCOCK ALTERNATIVE 2014-03 PURCHASE 2018-11   2,097 2,218     -121  
    241.734 LORD ABBETT HIGH YIELD 2016-12 PURCHASE 2018-09   1,815 1,820     -5  
    351.668 LORD ABBETT HIGH YIELD 2016-12 PURCHASE 2018-11   2,514 2,648     -134  
    122.367 NORTHERN SMALL CAP VALUE 2012-09 PURCHASE 2018-06   2,998 2,084     914  
    97.815 NORTHERN SMALL CAP VALUE 2012-09 PURCHASE 2018-11   2,197 1,666     531  
    242.543 NORTHERN SMALL CAP VALUE 2013-07 PURCHASE 2018-11   5,448 4,880     568  
    253.935 NORTHERN SMALL CAP VALUE 2014-03 PURCHASE 2018-11   5,703 5,404     299  
    9.089 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2018-06   404 315     89  
    302.727 OPPENHEIMER INTERNATIONAL 2016-06 PURCHASE 2018-11   11,125 10,493     632  
    68.389 T ROWE PRICE GROWTH 2015-12 PURCHASE 2018-06   4,853 3,934     919  
    436.306 T ROWE PRICE GROWTH 2015-12 PURCHASE 2018-11   28,364 25,097     3,267  
    60.545 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2018-06   4,805 3,220     1,585  
    388.128 VANGUARD GROWTH INDEX 2015-01 PURCHASE 2018-11   28,364 20,641     7,723  
    11.947 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2018-06   2,395 1,767     628  
    133.586 VANGUARD MID CAP INDEX 2014-12 PURCHASE 2018-11   25,027 19,753     5,274  
    12.667 VANGUARD SMALL CAP INDEX 2015-09 PURCHASE 2018-06   968 696     272  
    93.960 VANGUARD SMALL CAP INDEX 2016-06 PURCHASE 2018-06   7,178 5,157     2,021  
    475.824 VANGUARD SMALL CAP INDEX 2016-06 PURCHASE 2018-11   33,370 26,118     7,252  

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Name of Stock End of Year Book Value End of Year Fair Market Value
    8871.44 INVESCO DIVERSIFIED DIV 169,941 154,984
    6152.15 FEDERATED TOTAL RETURN. 66,943 64,228
    365.269 VANGUARD MID CAP INDEX 60,652 62,476
    1255.908 VANGUARD SMALL CAP INDEX 77,784 79,411
    950.092 FEDERATED INTERNATIONAL 31,096 27,334
    1781.6261 NORTHERN SMALL CAP VALUE 39,239 32,123
    5100.068 BAIRD SHORT TERM BOND    
    12679.524 FEDERATED STRATEGIC VALUE    
    1282.499 T ROWE PRICE GROWTH STOCK 76,022 73,295
    1019.298 VANGUARD GROWTH INDEX 61,660 70,423
    12162.146 BAIRD AGGREGATE BOND 132,112 128,067
    4808.419 DODGE & COX INCOME FUND 66,392 63,760
    2087.019 CAUSEWAY INTL VALUE 31,634 28,404
    3331.887 JOHN HANCOCK ALTERNATIVE 48,964 45,680
    37029.901 LIQUID ASSETS 37,034 37,034
    2660.424 FIDELITY CONCORD STR 223,668 231,723
    804.944 OPPENHEIMER INTL GROWTH 30,263 27,915
    924.541 AB HIGH INCOME 8,155 7,211
    1019.494 LORD ABBETT HIGH YIELD 7,811 7,055
    3744.506 TIAA-CREF LARGE CAP VALUE 76,355 64,443

    TY 2018 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 1,331,637 1,054,566 277,071  
    MINERAL INTERESTS 6   6 385
    2,240 A MOORE COUNTY, TX 1,626,311   1,626,311 6,825,000


    TY 2018 LegalFeesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING 32,480   32,480  


    TY 2018 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 202,079 179,625 179,625
    J&H AGRI INSTALLMENT NOTE RECEIVABLE 237,362 210,989 210,989
    J&H AGRI INSTALLMENT NOTE RECEIVABLE 804,643 777,633 777,633
    NEW YORK LIFE INSURANCE POLICY 36,012 36,012 36,012
    NEW YORK LIFE ANNUITY 16,779 15,183 15,183
    SUNRAY CO-OP PATRONAGE STOCK 321 321 321
    DUMAS CO-OP PATRONAGE STOCK 296 296 296


    TY 2018 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        
    DUES, FEES & PUBLICATIONS 40   40  
    EMPLOYEE EXPENSE 10,169   10,169  
    INSURANCE 11,526   11,526  
    TRUSTEE INCOME COMMISSIONS 46,504   46,504  
    FERTILIZER 162,422   162,422  
    GAS, FUEL & OIL 88,719   88,719  


    TY 2018 OtherIncomeSchedule2
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ANNUITY 7,848   7,848
    LITIGATION SETTLEMENTS 81 81 81
    ROUNDING 5   5
    FARMING 583,065   583,065


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANB OIL & GAS FEES 1 1    
    INVESTMENT MANAGEMENT FEES 29,866 29,866    


    TY 2018 TaxesSchedule
    Name:
    DALE & JOAN COLEMAN CHARITABLE
     
    TRUST
    EIN:
    75-2857586
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARMING 22,516   22,516