Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CJ AND SYBLE FOWLSTON CHARITABLE
TRUST
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 51259
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AMARILLO, TX791591259
A Employer identification number

75-6281596
B Telephone number (see instructions)

(806) 355-7640
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,836,101J 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 right arrow.............
3 Interest on savings and temporary cash investments 57,331 50,895  
4 Dividends and interest from securities... 208,545 208,545  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 153,066
b Gross sales price for all assets on line 6a 819,809
7 Capital gain net income (from Part IV, line 2)... 153,066
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
List of Attached Documents:
// Content
86,811 86,811 0
12 Total. Add lines 1 through 11........ 505,753 499,317 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,000 46,204 46,800 25,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,500 4,813 4,875 2,625
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,641 7,701 7,701 0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
11,583 477 0
20 Occupancy.............. 7,239 4,645 4,705 2,534
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,694 12,721 12,758 2,937
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,657 76,561 76,839 33,296
25 Contributions, gifts, grants paid....... 288,000 288,000
26 Total expenses and disbursements. Add lines 24 and 25 413,657 76,561 76,839 321,296
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 92,096
b Net investment income (if negative, enter -0-) 422,756
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 153,073 669,555 669,555
3 Accounts receivable right arrow7,176
Less: allowance for doubtful accounts right arrow   6,235 7,176 7,176
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,855,673 Click to see attachment
List of Attached Documents:
// Content
4,444,323 		5,855,418
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 238,218 Click to see attachment
List of Attached Documents:
// Content
238,218 		303,952
14 Land, buildings, and equipment: basis right arrow11,499
Less: accumulated depreciation (attach schedule) right arrow11,499      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,253,199 5,359,272 6,836,101
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue................. 10,888 13,282
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 10,888 13,282
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,242,311 5,345,990
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 5,242,311 5,345,990
30 Total liabilities and net assets/fund balances (see instructions). 5,253,199 5,359,272
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,242,311
2
Enter amount from Part I, line 27a .....................
2
92,096
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,583
4
Add lines 1, 2, and 3 ..........................
4
5,345,990
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,345,990
Form 990-PF (2024)
Form 990-PF (2024)
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.)
1 a RAYMOND JAMES (CAPITAL GAIN DISTRIBUTIONS)     2024-12-31
b CALL:ABBVIE INC NOV 210 (15 SH)   2024-11-15 2024-11-15
c CALL:AMERICAN ELEC PWR CO NOV 105 (10 SH)   2024-11-15 2024-11-15
d CALL:AMERICAN TOWER CORP OCT 250 (10 SH)   2024-11-15 2024-11-15
e CALL:BEST BUY INC DEC 110 (3 SH)   2024-11-15 2024-11-15
CALL:BROADCOM INC DEC 230 (5 SH)   2024-12-20 2024-12-20
CALL:CAMPING WORLD HLDGS DEC 28 (13 SH)   2024-12-20 2024-12-20
CALL:CATERPILLAR INC JUN 390 (8 SH)   2024-06-21 2024-06-21
CALL:CATERPILLAR INC NOV 460 (8 SH)   2024-11-15 2024-11-15
CALL:CHEVRON CORP DEC 170 (3 SH)   2024-12-20 2024-12-20
CALL:CITIGROUP INC DEC 75 (5 SH)   2024-12-20 2024-12-20
CALL:CONSOLIDATED EDISON DEC 105 (8 SH)   2024-12-20 2024-12-20
CALL:CUBESMART REIT NOV 50 (10 SH)   2024-11-15 2024-11-15
CALL:EXXON MOBIL CORP DEC 130 (8 SH)   2024-12-20 2024-12-20
CALL:FORD MTR CO DEC 10 (3 SH)   2024-12-20 2024-12-20
CALL:GENERAL MLS INC DEC 77.50 (5 SH)   2024-12-20 2024-12-20
CALL:HOME DEPOT INC NOV 450 (2 SH)   2024-11-15 2024-11-15
CALL:INTERNATIONAL PAPER CO OCT 50 (16 SH)   2024-10-18 2024-10-18
CALL:LAS VEGAS SANDS CORP JAN 60 (4 SH)   2024-01-19 2024-01-19
CALL:MACYS INC JAN 27 (10 SH)   2024-01-19 2024-01-19
CALL:MACYS INC NOV 17 (10 SH)   2024-11-15 2024-11-15
CALL:METLIFE INC DEC 85 (7 SH)   2024-12-20 2024-12-20
CALL:PHILIP MORRIS INTL DEC 130 (5 SH)   2024-12-20 2024-12-20
CALL:PRUDENTIAL FINL INC DEC 150 (14 SH)   2024-12-20 2024-12-20
CALL:QUALCOMM INC JUN 230 (32 SH)   2024-06-21 2024-06-21
CALL:QUALCOMM INC DEC 280 (32 SH)   2024-12-20 2024-12-20
CALL:SOUTHERN CO NOV 90 (11 SH)   2024-11-15 2024-11-15
CALL:WESTERN UN CO NOV 12 (50 SH)   2024-11-15 2024-11-15
CALL:SEAGATE TECHNOLOGY HLDNG DEC 130 (6 SH)   2024-12-20 2024-12-20
ALTRIA GROUP INC (1,000 SH)   2017-08-25 2024-12-20
CISCO SYSTEMS INC (1,000 SH)   2017-07-06 2024-10-01
DAREN RESTAURANTS INC (200 SH)   2022-01-26 2024-10-18
DOMINION ENERGY INC (300 SH)   2019-04-08 2024-10-18
FORD MTR CO (700 SH)   2018-03-02 2024-11-06
GILEAD SCIENCES INC (600 SH)   2020-02-12 2024-11-15
INTERNATIONAL BUSINESS MACHINES (300 SH)   2017-07-06 2024-10-18
JPMORGAN CHASE & CO (300 SH)   2020-06-10 2024-12-20
LAS VEGAS SAND CORP (400 SH)   2019-09-04 2024-10-18
ROYAL BANK OF CANADA (50,000)   2023-01-27 2024-10-31
SSE PLC SPONSORED ADR (1,600 SH)   2019-04-08 2024-12-09
THE TORONTA-DIMINION BANK (150,000)   2023-01-13 2024-02-20
UNITED PARCEL SERVICE INC (400 SH)   2020-02-10 2024-10-18
VODAFONE GROUP (2,100 SH)   2018-05-22 2024-12-09
WARNER BROS DISCOVERY INC (1088 SH)   2017-02-01 2024-10-18
WF COMPANY (500 SH)   2019-10-21 2024-12-20
COMCAST CORP (1,500 SH)   2002-11-20 2024-01-19
WARNER BROS DISCOVERY INC (112 SH)     2024-10-18
(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 1,123     1,123
b 2,893     2,893
c 1,111     1,111
d 1,578     1,578
e 364     364
455     455
1,681     1,681
2,262     2,262
1,141     1,141
334     334
558     558
1,102     1,102
1,433     1,433
1,016     1,016
310     310
459     459
229     229
1,763     1,763
2,890     2,890
2,894     2,894
713     713
960     960
558     558
1,335     1,335
3,401     3,401
3,089     3,089
2,007     2,007
5,824     5,824
704     704
53,363   52,357 1,006
51,021   34,162 16,859
31,827   28,317 3,510
16,732   23,227 -6,495
7,600   7,385 215
48,343   40,359 7,984
62,766   40,271 22,495
69,516   32,045 37,471
17,156   22,392 -5,236
50,000   50,002 -2
34,452   24,638 9,814
150,000   150,000 0
54,078   41,520 12,558
18,659   38,145 -19,486
9,375   35,259 -25,884
31,436   25,462 5,974
68,329   16,094 52,235
969   5,108 -4,139
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       1,123
b       2,893
c       1,111
d       1,578
e       364
      455
      1,681
      2,262
      1,141
      334
      558
      1,102
      1,433
      1,016
      310
      459
      229
      1,763
      2,890
      2,894
      713
      960
      558
      1,335
      3,401
      3,089
      2,007
      5,824
      704
      1,006
      16,859
      3,510
      -6,495
      215
      7,984
      22,495
      37,471
      -5,236
      -2
      9,814
      0
      12,558
      -19,486
      -25,884
      5,974
      52,235
      -4,139
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 2 153,066
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 43,064
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,876
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 5,876
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,876
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,436
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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 the instructions
for the 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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
Yes
 
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMIKE CONNOR Telephone no.right arrow (806) 355-7640

Located atright arrowPO BOX 51259AMARILLOTX ZIP+4right arrow791241259
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
J MICHAEL CONNOR TRUSTEE
35.00 		72,000 0 0
PO BOX 51259
AMARILLO,TX791241259
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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.............right arrow0
Part VIII-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 NOT APPLICABLE - ENTITY IS A GRANT MAKING ENTITY ONLY. ADDITIONALLY, THERE IS NO SIGNIFICANT INVOLVEMENT IN ANY GRANT PROGRAMS. 0
2  
3  
4  
Part VIII-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 NOT APPLICABLE 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
6,311,668
b
Average of monthly cash balances.......................
1b
262,114
c
Fair market value of all other assets (see instructions)................
1c
222,121
d
Total (add lines 1a, b, and c).........................
1d
6,795,903
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,795,903
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,939
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,693,964
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
334,698
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
334,698
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,876
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,876
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
328,822
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
328,822
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
328,822
Part XI
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
321,296
b
Program-related investments—total from Part VIII-B..................
1b
0
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 XII, line 4. .......
4
321,296
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 328,822
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023...... 30,441
f Total of lines 3a through e ........ 30,441
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 321,296
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 321,296
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 7,526 7,526
(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 22,915
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		22,915
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 22,915
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MIKE CONNOR
PO BOX 51259
AMARILLO,TX791241259
(806) 355-7640
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN REQUESTS BY 501(C)(3) ORGANIZATIONS STATING NEED & USE OF FUNDS.
cAny submission deadlines:
NO DEADLINE. NOTICE OF APPROVAL OR REJECTION USUALLY SENT QUARTERLY.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO ORGANIZATIONS LOCATED WITHIN THE TOP 20 COUNTIES OF THE TEXAS PANHANDLE EXEMPT UNDER IRC SEC. 501(C)(3).
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
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

ACTS COMMUNITY CENTER

816 S VAN BUREN
AMARILLO,TX79101 		NONE PC CAPITAL 3,500

AMARILLO AREA CASA INC

PO BOX 691
AMARILLO,TX79105 		NONE PC OPERATIONS 5,000

AMARILLO AREA FOUNDATION-THRIVE

801 S FILLMORE SUITE 700
AMARILLO,TX79101 		NONE PC OPERATIONS 5,000

AMARILLO AREA ROTARY BASEBALL LEAGUE

PO BOX 20116
AMARILLO,TX79114 		NONE PC OPERATIONS 10,000

AMARILLO COLLEGE FOUNDATION

2201 S WASHINGTON STREET
AMARILLO,TX79109 		NONE PC OPERATIONS 5,000

AMARILLO LITTLE THEATRE

2019 CIVIC CIRCLE
AMARILLO,TX79109 		NONE PC OPERATIONS 10,000

AMARILLO SYMPHONY

301 S POLK ST 700
AMARILLO,TX79101 		NONE PC OPERATIONS 3,500

CETA CANYON CAMP & RETREAT CENTER

37201 FM1721
HAPPY,TX79042 		NONE PC CAPITAL 3,500

CHILDREN'S MIRACLE NETWORK

1600 WALLACE BLVD
AMARILLO,TX79106 		NONE PC OPERATIONS 4,000

DONLEY COUNTY SENIOR CITIZENS

115 E 4TH STREET
CLARENDON,TX79226 		NONE PC OPERATIONS 5,000

FAITH CITY MISSION

401 SE 2ND
AMARILLO,TX79101 		NONE PC OPERATIONS 5,000

FAMILY SUPPORT SERVICES

1001 S POLK
AMARILLO,TX79101 		NONE PC OPERATIONS 5,000

GUYON SAUNDERS RESOURCE CENTER

PO BOX 9255
AMARILLO,TX79101 		NONE PC OPERATIONS 10,000

HARRINGTON CANCER CENTER

1500 WALLACE BLVD
AMARILLO,TX79106 		NONE PC OPERATIONS 2,500

HIDDEN FALLS RANCH

PO BOX 136
WAYSIDE,TX79094 		NONE PC CAPITAL 5,000

HIGH PLAINS FOOD BANK

PO BOX 31803
AMARILLO,TX79120 		NONE PC OPERATIONS 25,000

HIGH PLAINS HELPING HANDS

614 WEATHERLY STREET
BORGER,TX79007 		NONE PC OPERATIONS 5,000

HIGH PLAINS PUBLIC RADIO

104 SW 6TH AVE SUITE B-4
AMARILLO,TX79101 		NONE PC CAPITAL 5,000

KIDS INC

2201 SE 27TH AVE
AMARILLO,TX79103 		NONE PC CAPITAL 25,000

LONE STAR BALLET

3218 HOBBS
AMARILLO,TX79109 		NONE PC OPERATIONS 2,500

MAKE-A-WISH FOUNDATION

1600 S COULTER
AMARILLO,TX79106 		NONE PC OPERATIONS 5,000

MARTHA'S HOME

1204 SW 18TH AVE
AMARILLO,TX79102 		NONE PC OPERATIONS 5,000

MEALS ON WHEELS

219 WEST 7TH AVE
AMARILLO,TX79101 		NONE PC OPERATIONS 10,000

PANHANDLE PLAINS HISTORICAL SOCIETY

WTAMU BOX 60967
CANYON,TX79016 		NONE PC OPERATIONS 40,000

ST ANDREW'S EPISCOPAL SCHOOL

1515 S GEORGIA STREET
AMARILLO,TX79102 		NONE PC OPERATIONS 5,000

TEXAS RAMP PROJECT

PO BOX 832065
AMARILLO,TX75083 		NONE PC OPERATIONS 15,000

THE CHILDREN'S HOME

3400 S BOWIE
AMARILLO,TX79109 		NONE PC OPERATIONS 2,500

TURN CENTER

1250 WALLACE BLVD
AMARILLO,TX79106 		NONE PC OPERATIONS 5,000

WINDOW ON A WIDER WORLD

500 S BUCHANAN
AMARILLO,TX79105 		NONE PC OPERATIONS 5,000

YOUNG LIFE OF AMARILLO

620 S TAYLOR SUITE 1
AMARILLO,TX79101 		NONE PC OPERATIONS 5,000

AMARILLO OPERA

2223 S VAN BUREN ST
AMARILLO,TX79109 		NONE PC OPERATIONS 10,000

AMARILLO TRIBUNE

809 S TYLER
AMARILLO,TX79101 		NONE PC OPERATIONS 5,000

DON HARRINGTON DISCOVERY CENTER

1200 STREIT DRIVE
AMARILLO,TX79106 		NONE PC CAPITAL 15,000

MISSION AMARILLO

3508 LINE AVE
AMARILLO,TX79106 		NONE PC CAPITAL 7,000

SNACK PAK 4 KIDS

701 PARK PLACE AVE
AMARILLO,TX79101 		NONE PC OPERATIONS 5,000

TEXAS PANHANDLE HERITAGE FOUNDATION

1514 5TH AVE
AMARILLO,TX79015 		NONE PC OPERATIONS 2,500

UNITED WAY OF AMARILLO & CANYON

2207 LINE AVE
AMARILLO,TX79106 		NONE PC OPERATIONS 1,500
Total .................................right arrow 3a 288,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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 ........... 		    14 57,331  
4 Dividends and interest from securities ....     14 208,545  
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 86,811  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 153,066  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 505,753 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
505,753
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CJ AND SYBLE FOWLSTON CHARITABLE
 
TRUST
EIN:
75-6281596
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CMMS CPAS & ADVISORS PLLC 7,500 4,813 4,875 2,625

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
CJ AND SYBLE FOWLSTON CHARITABLE
 
TRUST
EIN:
75-6281596
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
OFFICE FURNITURE 2016-07-01 1,104 552 200DB 7.000000000000 0 0 0  
OFFICE FURNITURE 1995-07-01 9,277 9,277 200DB 7.000000000000 0 0 0  
OFFICE FURNITURE 1997-07-01 282 282 200DB 7.000000000000 0 0 0  
COMPUTER ROUTER 2017-01-11 836 418 200DB 5.000000000000 0 0 0  

TY 2024 InvestmentsCorpStockSchedule
Name:
CJ AND SYBLE FOWLSTON CHARITABLE
 
TRUST
EIN:
75-6281596
Name of Stock End of Year Book Value End of Year Fair Market Value
AT&T INC (5,000) 132,496 113,850
ABBVIE INC (1,500) 137,553 265,605
AMERICAN ELECTRIC POWER INC (1,000) 61,314 92,080
AMERICAN TOWER CORP (1,000) 223,514 183,410
CAMPING WORLD HLDGS INC (1,350) 49,990 28,458
CATERPILLAR INC (800) 103,729 289,976
CENOVUS ENERGY INC (8,200) 29,178 124,230
CHEVRON CORP (300) 22,884 43,452
CITIGROUP INC (550) 30,912 38,715
CONSOLIDATED EDISON INC (800) 60,391 71,384
CRESCENT CAP BDC INC (1,535) 41,428 29,503
CUBESMART REIT (1,050) 24,142 44,993
DOMINION ENERGY (50) 3,871 2,693
EXXON MOBIL CORP (800) 52,049 86,056
FORD MTR COMPANY (300) 3,166 2,970
GENERAL MLS INC (500) 24,009 31,885
HOME DEPOT INC (200) 44,133 77,752
INTL PAPER CO (1,600) 51,366 86,112
KYNDRYL HLDGS INC (60) 1,766 2,076
MACYS INC (1,000) 30,112 16,200
METLIFE INC (750) 29,575 61,410
NEWMARK GROUP INC (2,087) 17,826 26,034
OCCIDENTAL PETE CORP (1,000) 63,641 49,410
OCCIDENTAL PETE CORP WARRANT EXP(125) 619 3,444
OLD REP INTL CORP (1,700) 37,422 58,973
PERMAIN BASIN ROYALTY TR (4,040) 19,759 44,763
PFIZER INC (800) 26,817 21,224
PHILIP MORRIS INTL CORP (500) 41,774 60,175
PRUDENTIAL FINL INC (1,400) 123,861 165,942
QUALCOMM INC (3,200) 394,616 491,584
SABINE ROYALTY TRUST (1,000) 11,250 64,810
SAN JUAN BASIN ROYALTY TR (20,040) 141,533 76,753
SOUTHERN CO (1,150) 67,868 94,448
US BANCORP DEL COM (750) 30,555 35,872
VERIZON COMM. INC (2,000) 107,128 79,980
VIATRIS INC (100) 1,492 1,245
WABTEC CORP (2) 156 379
SEAGATE TECHNOLOGY PLC (660) 24,793 56,965
LL & E ROYALTY TRUST (2,500) 4,409 0
FIDUS INVT CORP (3,000) 54,075 63,060
INVESCO SENIOR INCOME TR (5,000) 49,758 19,750
INVESCO MUNI INCOME OPPS TR (7,416) 56,179 43,754
LORD ABBETT FLOATING RATE FD(10,810.811) 99,373 88,216
LORD ABBETT BOND DEBENT. FD(38,397.588) 306,003 273,775
LORD ABBETT HIGH YIELD FD (13,140.975) 100,137 83,839
ABBVIE INC NTS (50,000) 48,441 49,110
THE ALLSTATE CORP NTS (50,000) 54,687 50,123
BROOKFIELD ASSET MANAGEMENT (50,000) 50,054 49,980
COMCAST CORP NTS (50,000) 63,248 55,675
CONSOLIDATED EDISON CO OF NY(50,000) 55,060 48,975
EAGLE POINT CREDIT CO (1,000) 25,884 22,900
ENTERGY NEW ORLEANS INC (4,000) 100,068 90,720
ENTERGY LOUISIANA LLC 4.875% (1,120) 24,834 24,360
GENERAL ELECTRIC CO MTN (50,000) 53,598 48,750
GOLDMAN SACHS GROUP INC (50,000) 53,198 50,309
LAZARD GROUP LLC (50,000) 49,402 48,641
ORACLE CORP NTS (50,000) 51,768 45,963
CONOCOPHILLIPS NTS (50,000) 55,523 53,742
AGREE RLTY CORP REIT (1,000) 62,458 70,450
AGNC INVESTMENT CORP 6.125 (2,100) 50,037 51,744
BEST BUY INC (300) 23,205 25,740
BANK OF AMERICA CORP 4.5% (100,000) 100,003 99,356
WELLS FARGO & CO STEPPED 4.5% (100,000) 100,003 99,773
BROADCOM (500) 28,018 115,920
GOLDMAN SACHS BDC INC (1,250) 24,944 15,125
AMPLIFY CWP ENHANCED DIV INCOME ETF (700) 26,054 28,336
RITM CAPITAL CORP 7% (2,000) 47,743 47,520
WARNER BROS DISCOVERY INC (9) 253 95
JPMORGAN CHASE FINANCIAL CO MTN 5.0% (50,000) 50,003 49,949
WELLS FARGO & COMPANY MTN 5.0% (40,000) 40,003 39,755
ONEOK INC NEW (7,200) 0 722,520
WESTERN UN COMPANY (5,000) 65,426 53,000
FEDERAL HOME LOAN BANKS'S 5.0% (200,000) 201,786 199,682

TY 2024 InvestmentsOtherSchedule2
Name:
CJ AND SYBLE FOWLSTON CHARITABLE
 
TRUST
EIN:
75-6281596
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OIL & GAS MINERAL INTERESTS FMV 131,616 222,121
INVESCO MUNI INCOME FD CLASS Y (1742.017) FMV 23,828 20,817
NUVEEN MUNICIPAL CREDIT INC FD (1923.00) FMV 29,906 23,403
INVESCO QUALITY MUNI INC (3,800.00) FMV 52,725 37,468
MISCELLANEOUS ASSETS FMV 143 143

TY 2024 OtherExpensesSchedule
Name:
CJ AND SYBLE FOWLSTON CHARITABLE
 
TRUST
EIN:
75-6281596
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 1,923 1,250 1,250 673
MISCELLANEOUS 67 67 67 0
OFFICE SUPPLIES 339 218 221 119
UTILITIES & TELEPHONE 4,116 2,641 2,675 1,440
MISC EXPENSE - ROYALTIES 7,708 7,708 7,708 0
ROYALTY ADMIN EXPENSE 1,287 837 837 451
MEMBERSHIPS/SUBSCRIPTIONS 254 0 0 254


TY 2024 OtherIncomeSchedule2
Name:
CJ AND SYBLE FOWLSTON CHARITABLE
 
TRUST
EIN:
75-6281596
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OIL & GAS ROYALTIES 86,811 86,811 0


TY 2024 OtherIncreasesSchedule
Name:
CJ AND SYBLE FOWLSTON CHARITABLE
 
TRUST
EIN:
75-6281596
Description Amount
PERCENTAGE DEPLETION 11,106
COST DEPLETION 477


TY 2024 TaxesSchedule
Name:
CJ AND SYBLE FOWLSTON CHARITABLE
 
TRUST
EIN:
75-6281596
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OIL & GAS PRODUCTION TAXES 3,263 3,263 3,263 0
AD VALOREM TAXES 3,704 3,704 3,704 0
FOREIGN TAXES PAID 702 702 702 0
OKLAHOMA STATE INCOME TAX 32 32 32 0
EXCISE TAX 3,940 0 0 0