DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-01-04
- IRS object ID
- 202430169349101128
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-04T13:42:26-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463602660 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & SHELDON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 509 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272885140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR KENT ROBERTS & ILENE ROBERTS | BusinessNameLine1Txt |
| Business Name Line2 | BALLIET FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRKE | BusinessNameControlTxt |
| Phone | 8063788000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788000 | PhoneNum |
| Signature | 2023-12-07 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WHITNEY | PersonFirstNm |
| Person Last | WELLS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2024-01-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,786,760 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,266 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,266 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $172,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,067 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $172,067 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,204,945 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $4,146 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,146 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,146 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $153,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,479 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $192,479 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,514 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,514 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $71,514 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,100 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $11,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,733 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $11,301 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,141 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,141 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $88,056 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $88,056 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $401,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$335,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,991 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104,423 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$9 | CashBOYAmt |
| Cash EOY | -$4 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $82,363 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,310 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $49,945 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $47,743 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $47,743 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,551,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,229,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,668,707 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,683,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,348,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,786,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,683,872 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,348,014 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,683,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,348,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,683,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,348,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,683,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$335,858 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,348,014 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,348,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4.152AMPLIFY LITHIUM & BATTERY TECH | P | 2022-10-06 | 2023-05-03 | $50 | $55 | -$5 | -$5 |
| 194.67TIAA-CREF LARGE CAP GROWTH LDX | P | 2019-04-10 | 2022-10-06 | $8,178 | $6,327 | $1,851 | $1,851 |
| 1166.367TIAA-CREF LARGE CAP VALUE ID | P | 2018-08-28 | 2023-07-10 | $26,535 | $23,782 | $2,753 | $2,753 |
| 7.666 SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2023-02-02 | $287 | $215 | $72 | $72 |
| 359.150 DODGE & COX INCOME FUND 147 | P | 2012-06-15 | 2023-07-10 | $4,396 | $4,913 | -$517 | -$517 |
| 1,810.789 ISHARES GLOBAL CLEAN ENER | P | 2021-03-30 | 2023-05-03 | $32,866 | $42,535 | -$9,669 | -$9,669 |
| 6.876DEFIANCE 5G NEXT GEN CONNECTIVI | P | 2022-10-06 | 2023-05-03 | $206 | $207 | -$1 | -$1 |
| 221.63AMERICAN CENTY WORLD MUT FDS E | P | 2021-11-17 | 2022-09-27 | $2,059 | $3,302 | -$1,243 | -$1,243 |
| 1602.744AMERICAN CENTY WORLD MUT FDS | P | 2022-07-14 | 2022-09-27 | $14,889 | $16,172 | -$1,283 | -$1,283 |
| 41.109 AMPLIFY LITHIUM & BATTERY TEC | P | 2021-03-30 | 2023-02-02 | $588 | $624 | -$36 | -$36 |
| 257.493 ISHARES GLOBAL CLEAN ENERGY | P | 2021-07-16 | 2023-05-03 | $4,674 | $5,691 | -$1,017 | -$1,017 |
| 2,702.940 SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2023-07-10 | $58,681 | $50,761 | $7,920 | $7,920 |
| 9.714ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2023-05-03 | $317 | $368 | -$51 | -$51 |
| 265.849VANGUARD SMALL CAP INDEX ADM | P | 2016-06-15 | 2022-10-06 | $23,009 | $14,592 | $8,417 | $8,417 |
| 1722.623MFS GLOBAL OPPORTUNISTIC BD | P | 2021-11-17 | 2022-09-29 | $13,213 | $16,038 | -$2,825 | -$2,825 |
| 24.581 DEFIANCE 5G NEXT GEN CONNECTI | P | 2022-02-25 | 2023-05-03 | $735 | $933 | -$198 | -$198 |
| 393.835 AMPLIFY LITHIUM & BATTERY TE | P | 2022-02-25 | 2023-05-03 | $4,734 | $6,538 | -$1,804 | -$1,804 |
| 833.929 JPMORGAN US VALUE I | P | 2021-11-17 | 2023-02-02 | $59,843 | $60,293 | -$450 | -$450 |
| 9.765ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2023-05-03 | $319 | $370 | -$51 | -$51 |
| 278.486FIDELITY LARGE CAP GROWTH ENH | P | 2022-07-14 | 2022-10-06 | $6,528 | $6,617 | -$89 | -$89 |
| 2233.596TIAA-CREF LARGE CAP VALUE ID | P | 2018-08-28 | 2023-02-02 | $51,708 | $45,543 | $6,165 | $6,165 |
| 40.182 GLOBAL X AUTONOMOUS & ELECTRI | P | 2021-03-30 | 2022-10-06 | $853 | $1,057 | -$204 | -$204 |
| 563.526 BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2023-07-10 | $5,399 | $6,154 | -$755 | -$755 |
| 11,628.387 BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2022-10-06 | $110,353 | $126,982 | -$16,629 | -$16,629 |
| 12.743ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2023-05-03 | $416 | $483 | -$67 | -$67 |
| 300.902SPROTT URANIUM MINERS ETF | P | 2022-02-25 | 2023-05-03 | $8,907 | $10,745 | -$1,838 | -$1,838 |
| 10924.732MFS GLOBAL OPPORTUNISTIC BD | P | 2022-02-25 | 2022-09-29 | $83,793 | $93,734 | -$9,941 | -$9,941 |
| 29.482 SPROTT URANIUM MINERS ETF | P | 2021-07-16 | 2023-05-03 | $873 | $814 | $59 | $59 |
| 233.650 SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2023-05-03 | $6,916 | $6,562 | $354 | $354 |
| 1,025.548 FIDELITY CONCORD STR TR 50 | P | 2016-12-21 | 2023-02-02 | $148,776 | $81,254 | $67,522 | $67,522 |
| 29.502DEFIANCE 5G NEXT GEN CONNECTIV | P | 2022-07-14 | 2023-05-03 | $883 | $939 | -$56 | -$56 |
| 367.267JPMORGAN US VALUE I | P | 2021-11-17 | 2022-10-06 | $23,597 | $26,553 | -$2,956 | -$2,956 |
| 15,837.101AMERICAN CENTY WORLD MUT F | P | 2021-03-30 | 2022-09-27 | $147,127 | $240,882 | -$93,755 | -$93,755 |
| 46.483 ISHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2023-02-02 | $967 | $1,092 | -$125 | -$125 |
| 110.226 SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2022-10-06 | $7,482 | $6,191 | $1,291 | $1,291 |
| 41,438.211 MFS GLOBAL OPPORTUNISTIC | P | 2021-03-30 | 2022-09-29 | $317,831 | $383,718 | -$65,887 | -$65,887 |
| 39.303VANGUARD MID CAP INDEX ADM | P | 2014-12-15 | 2023-02-02 | $11,002 | $5,812 | $5,190 | $5,190 |
| 434.899TIAA-CREF LARGE CAP GROWTH LD | P | 2019-04-10 | 2023-02-02 | $18,179 | $14,134 | $4,045 | $4,045 |
| 16034.8VANGUARD MONEY MARKET RESERVE | P | 2022-10-06 | 2023-02-02 | $16,035 | $16,035 | ||
| 85.073 AMPLIFY LITHIUM & BATTERY TEC | P | 2021-03-30 | 2023-05-03 | $1,023 | $1,292 | -$269 | -$269 |
| 1,231.457 MFS GLOBAL OPPORTUNISTIC | P | 2021-07-16 | 2022-09-29 | $9,445 | $11,650 | -$2,205 | -$2,205 |
| 40.285VANGUARD MID CAP INDEX ADM | P | 2014-12-15 | 2022-10-06 | $9,854 | $5,957 | $3,897 | $3,897 |
| 444.705 AMERICAN CENTY WORLD MUT FDS | P | 2021-07-16 | 2022-09-27 | $4,131 | $6,840 | -$2,709 | -$2,709 |
| 21803.89VANGUARD MONEY MARKET RESERV | P | 2023-05-04 | 2023-07-03 | $21,804 | $21,804 | ||
| 32.172 ISHARES CYBERSECURITY & TECH | P | 2021-03-30 | 2022-10-06 | $1,143 | $1,219 | -$76 | -$76 |
| 1,313.902 BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2023-02-02 | $13,113 | $14,348 | -$1,235 | -$1,235 |
| 47.315AMPLIFY LITHIUM & BATTERY TECH | P | 2022-07-14 | 2023-05-03 | $569 | $667 | -$98 | -$98 |
| 558.246AMERICAN CENTY WORLD MUT FDS | P | 2022-02-25 | 2022-09-27 | $5,186 | $7,224 | -$2,038 | -$2,038 |
| 23354.61VANGUARD MONEY MARKET RESERV | P | 2023-05-04 | 2023-07-03 | $23,355 | $23,355 | ||
| 104.031 AMPLIFY LITHIUM & BATTERY TE | P | 2021-03-30 | 2023-05-03 | $1,250 | $1,580 | -$330 | -$330 |
| 1,141.502 DODGE & COX INCOME FUND 14 | P | 2012-06-15 | 2023-02-02 | $14,554 | $15,616 | -$1,062 | -$1,062 |
| 51.164ISHARES CYBERSECURITY & TECH | P | 2023-02-02 | 2023-05-03 | $1,670 | $1,838 | -$168 | -$168 |
| 569.778TIAA-CREF LARGE CAP GROWTH LD | P | 2019-04-10 | 2023-07-10 | $26,945 | $18,518 | $8,427 | $8,427 |
| 24716.22VANGUARD MONEY MARKET RESERV | P | 2023-05-04 | 2023-07-03 | $24,716 | $24,716 | ||
| 60.373 GLOBAL X AUTONOMOUS & ELECTR | P | 2021-03-30 | 2023-05-03 | $1,331 | $1,588 | -$257 | -$257 |
| 1,308.573 AMPLIFY LITHIUM & BATTERY | P | 2021-03-30 | 2023-05-03 | $15,729 | $19,877 | -$4,148 | -$4,148 |
| 61.166SPROTT URANIUM MINERS ETF | P | 2022-07-14 | 2023-05-03 | $1,811 | $1,770 | $41 | $41 |
| 571.067VANGUARD SMALL CAP INDEX ADM | P | 2016-06-15 | 2023-02-02 | $57,141 | $31,346 | $25,795 | $25,795 |
| 25187.38VANGUARD MONEY MARKET RESERV | P | 2023-05-04 | 2023-07-03 | $25,187 | $25,187 | ||
| 40.916 DEFIANCE 5G NEXT GEN CONNECTI | P | 2021-03-30 | 2023-02-02 | $1,400 | $1,430 | -$30 | -$30 |
| 851.847 GLOBAL X AUTONOMOUS & ELECTR | P | 2021-03-30 | 2023-05-03 | $18,775 | $22,412 | -$3,637 | -$3,637 |
| 85.331ISHARES CYBERSECURITY & TECH | P | 2022-02-25 | 2023-05-03 | $2,785 | $3,433 | -$648 | -$648 |
| 600.896AMERICAN CENTY WORLD MUT FDS | P | 2021-08-02 | 2022-09-27 | $5,582 | $9,013 | -$3,431 | -$3,431 |
| 25842.06VANGUARD MONEY MARKET RESERV | P | 2023-05-04 | 2023-07-03 | $25,842 | $25,842 | ||
| 91.841 GLOBAL X AUTONOMOUS & ELECTRI | P | 2021-03-30 | 2023-02-02 | $2,289 | $2,416 | -$127 | -$127 |
| 623.013 ISHARES CYBERSECURITY & TEC | P | 2021-03-30 | 2023-05-03 | $20,335 | $23,612 | -$3,277 | -$3,277 |
| 120.014GLOBAL X AUTONOMOUS & ELECTRI | P | 2022-07-14 | 2023-05-03 | $2,645 | $2,578 | $67 | $67 |
| 765.396FIDELITY LARGE CAP GROWTH ENH | P | 2022-07-14 | 2023-02-02 | $19,541 | $18,186 | $1,355 | $1,355 |
| 40170.24VANGUARD MONEY MARKET RESERV | P | 2023-05-04 | 2023-07-03 | $40,170 | $40,170 | ||
| 110.569 GLOBAL X AUTONOMOUS & ELECT | P | 2022-02-25 | 2023-05-03 | $2,437 | $3,037 | -$600 | -$600 |
| 765.118 DEFIANCE 5G NEXT GEN CONNECT | P | 2021-03-30 | 2023-05-03 | $22,892 | $26,741 | -$3,849 | -$3,849 |
| 131.118SHARES GLOBAL CLEAN ENERGY | P | 2021-03-30 | 2022-10-06 | $2,486 | $3,080 | -$594 | -$594 |
| 828.658FIDELITY LARGE CAP GROWTH ENH | P | 2022-07-14 | 2023-07-10 | $23,741 | $19,689 | $4,052 | $4,052 |
| 425454.84VANGUARD MONEY MARKET RESER | P | 2022-10-06 | 2023-03-06 | $425,455 | $425,455 | ||
| 144.954 ISHARES GLOBAL CLEAN ENERGY | P | 2022-02-25 | 2023-05-03 | $2,631 | $2,819 | -$188 | -$188 |
| 161.580 FIDELITY CONCORD STR TR 500 | P | 2016-12-21 | 2023-07-10 | $24,730 | $12,802 | $11,928 | $11,928 |
| 163.381 VOYA SMALL CAP GROWTH I | P | 2022-10-06 | 2023-02-02 | $6,094 | $5,408 | $686 | $686 |
| 1022.978MFS GLOBAL OPPORTUNISTIC BD | P | 2021-12-21 | 2022-09-29 | $7,846 | $9,227 | -$1,381 | -$1,381 |
| 3.697 DEFIANCE 5G NEXT GEN CONNECTIV | P | 2021-03-30 | 2023-02-02 | $127 | $129 | -$2 | -$2 |
| 111.418 SPROTT URANIUM MINERS ETF | P | 2021-03-30 | 2023-05-03 | $3,298 | $3,129 | $169 | $169 |
| 229.826 FIDELITY CONCORD STR TR 500 | P | 2016-12-21 | 2022-10-06 | $29,997 | $18,209 | $11,788 | $11,788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,281 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,883 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,584 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,584 | SubtotalAmt |
| Tax Based On Investment Income | $1,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,768 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,768 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,184 | OverpaymentAmt |
| Applied To ES Tax | $1,584 | AppliedToESTaxAmt |
| Refund | $2,600 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063788000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,514 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,498,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,863 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,979 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,681,261 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,681,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,566,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,584 | TotalTaxAmt |
| Distributable Before Adj | $376,718 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $376,718 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $376,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $401,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $401,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $337,572 | UndistributedIncomePYAmt |
| Qualifying Distributions | $401,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $337,572 | AppliedToYear1Amt |
| Applied To Current Year | $63,428 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $313,290 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A WORLD FOR CHILDREN | |||||||||
| 3505 OLSEN BLVD 103 | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,000 | ||
| AMARILLO AREA CASA | |||||||||
| PO BOX 691 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO CHILDREN'S HOME | |||||||||
| 3400 BOWIE ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| AMARILLO COLLEGE FOUNDATION | |||||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| AMARILLO LITTLE THEATER | |||||||||
| PO BOX 2424 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO MUSEUM OF ART | |||||||||
| 2200 S VAN BUREN | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO OPERA | |||||||||
| 2223 S VAN BUREN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO SENIOR CITIZENS ASSOCIATIO | |||||||||
| PO BOX 30424 | AMARILLO | TX | 79120 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| AMARILLO SPCA | |||||||||
| POBOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| AMARILLO SYMPHONY | |||||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $20,000 | ||
| AMARILLO WESLEY COMMUNITY CENTER | |||||||||
| 1615 S ROBERTS ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| ANIMAL RESCUE SHELTER | |||||||||
| 12500 FM RD 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| BOY SCOUTS OF AMERICA | |||||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| BRIDGES TO LIFE | |||||||||
| 9426 KATY FREEWAY | HOUSTON | TX | 77055 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | BUILDING 7 | |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||||
| 1615 S TYLER ST 19 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| CENIKOR FOUNDATION | |||||||||
| 11931 WICKCHESTER LN | HOUSTON | TX | 77043 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | STE 300 | |
| CETA CANYON CAMP & RETREAT CENTER | |||||||||
| 37201 FM 171 | HAPPY | TX | 79042 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 S MONROE | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| EASTRIDGE MISSION CENTER | |||||||||
| 1300 EVERGREEN | AMARILLO | TX | 79107 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| FAITH CITY MISSION | |||||||||
| PO BOX 870 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| FAMILY SUPPORT SERVICES | |||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN | |||||||||
| 4901 BRIARHAVEN RD | FORT WORTH | TX | 76109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $8,000 | ||
| GUYON SAUNDERS RESOURCE CENTER | |||||||||
| 200S TYLER ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HARRINGTON CANCER AND HEALTH FOUND | |||||||||
| 500 S TAYLOR ST 1060 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,000 | ||
| HIDDEN FALLS RANCH | |||||||||
| 3699 COUNTY ROAD 4 | WAYSIDE | TX | 79094 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| HIGH PLAINS FOOD BANK | |||||||||
| 815 ROSS | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| HIGH PLAINS PUBLIC RADIO | |||||||||
| 104 6TH AVE STE B-4 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HOPE CHOICE PREGNANCY CENTERS | |||||||||
| 6709 WOODWARD ST | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| HOPE TO OPPORTUNITIES FOUNDATION | |||||||||
| 5241 S WASHINGTON ST | AMARILLO | TX | 79110 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| KAIROS PRISON MINISTRY | |||||||||
| 100 DEBARY PLANTATION BLV | DEBARY | FL | 32713 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,000 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | POWER OF THE PURSE | $15,000 | WOMEN'S HEALTH | |
| LEADERS READERS NETWORK | |||||||||
| 327 LAKE RIDGE RD | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| LONESTAR BALLET | |||||||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| MARCH OF DIMES | |||||||||
| 104 6TH 301 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| MARTHA'S HOME | |||||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATING EXPENDITURE | $3,000 | ||
| MAVERICK BOYS AND GIRLS CLUB | |||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| MEALS ON WHEELS OF AMARILLO | |||||||||
| 7550 OUTLOOK DR | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| MILITARY ORDER OF THE PURPLE HEART | |||||||||
| 4111 S GEORGIA ST | AMARILLO | TX | 79110 | N/A | 501C3 | OPERATING EXPENDITURE | $1,000 | ||
| PANHANDLE PLAINS HISTORICAL MUSEUM | |||||||||
| 2503 4TH AVE | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| RACHEL'S LITTLE HOUSE | |||||||||
| 1201 S 4TH ST | CANADIAN | TX | 79014 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,000 | ||
| RANDALL COUNTY 4-H | |||||||||
| 200 N BROWN RD | CANYON | TX | 79015 | N/A | GOVT | OPERATOINAL EXPENDITURE | $2,500 | ||
| REFUGEE LANGUAGE PROJECT | |||||||||
| 3107 PLAINS BLVD STE 200 | AMARILLO | TX | 79102 | N/A | 501C3 | PUBLISHING BOOKS | $10,000 | ||
| RONALD MCDONALD HOUSE | |||||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| SALVATION ARMY | |||||||||
| 400 S HARRISION ST | AMARILLO | TX | 79101 | N/A | 501C3 | SHELTER PROGRAM | $5,000 | ||
| SNACK PAK 4 KIDS | |||||||||
| 701 PARK PLACE AVE | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| SQUARE MILE COMMUNITY DEVELOPMENT | |||||||||
| 3908 SW 6TH AVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,000 | ||
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||||
| 1515 S GEORGIA ST | AMARILLO | TX | 79102 | N/A | 501C3 | SCHOLARSHIP | $10,000 | ||
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||||
| 1514 5TH AVE | CANYON | TX | 79015 | N/A | 501C3 | CAPITAL EXPENDITURE | $7,500 | ||
| TEXAS PANHANDLE WAR MEMORIAL | |||||||||
| 4111 S GEORGIA ST | AMARILLO | TX | 79110 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | FOUNDATION | |
| THE BRIDGE | |||||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| TRI STATE EXPOSITION | |||||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $4,000 | ||
| TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| UNITED WAY OF AMARILLO AND CANYON | |||||||||
| 2207 LINE AVENUE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| WILDCAT BLUFF NATURE CENTER | |||||||||
| 2301 N SONCY | AMARILLO | TX | 79124 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| WINDOW ON A WIDER WORLD | |||||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| WTAMU FOUNDATION | |||||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| YOUNG LIFE | |||||||||
| 3001 WOLFLIN | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| YOUTH SUCCESS INITIATIVE | |||||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,000 | ||
| AMARILLO HABITAT FOR HUMANITY | |||||||||
| 2626 PARAMOUNT BLVD | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,266 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,067 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$39,281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,198 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,100 | AdjustedNetIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN VARIOUS FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,229,965 | BookValueAmt |
| EOYFMV | $7,668,707 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,510 | $2,510 | $2,510 |
| OTHER EXPENSE | $631 | $631 | $631 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON MORTGAGE NOTES | Desc |
| Revenue And Expenses Per Books | $4,146 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,146 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $1,733 | $1,733 | $1,733 |
| EXCISE TAXES | $9,568 | $9,568 |