DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-01-15
- IRS object ID
- 202520159349100327
- Schema version
- 2023v6.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T11:19:09-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | BALLIETT 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 | 2025-01-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W BLANKENSHIP CPA | PreparerPersonNm |
| PTIN | P00172630 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2025-01-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,545,002 | 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 | $28,753 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,753 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28,753 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $189,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,021 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $189,021 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,314,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,188 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $11,447 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,981 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,981 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $374,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $374,943 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $237,202 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,670 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $73,670 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,850 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,414 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,414 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,059 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $80,993 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $80,993 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $156,209 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$4 | CashBOYAmt |
| Cash EOY | -$9 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $70,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $413,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $413,556 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $47,743 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $45,368 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $45,368 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,229,965 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,863,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,086,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,348,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,322,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,545,002 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,348,014 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,322,064 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,348,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,322,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,348,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,322,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,348,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,600 | OtherIncreasesAmt |
| Subtotal | $7,322,064 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,322,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERATED INTERNATIONAL LEADERS FUND | P | 2023-07-10 | 2024-03-27 | $52 | $49 | $3 | $3 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2024-07-17 | $15,324 | $13,347 | $1,977 | $1,977 |
| SCHWAB CAP TR INTL INDEX SLC | P | 2019-02-06 | 2023-11-14 | $7,584 | $6,564 | $1,020 | $1,020 |
| DODGE & COX INCOME FUND 147 | P | 2014-03-18 | 2024-04-17 | $7,519 | $8,538 | -$1,019 | -$1,019 |
| BAIRD AGGREGATE BOND INST | P | 2017-03-15 | 2024-04-17 | $23,340 | $26,208 | -$2,868 | -$2,868 |
| VANGUARD MID CAP INDEX ADM | P | 2014-12-15 | 2024-07-17 | $2,891 | $1,375 | $1,516 | $1,516 |
| VANGUARD SMALL CAP INDEX ADM | P | 2017-03-15 | 2024-04-16 | $19,516 | $12,269 | $7,247 | $7,247 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2024-07-17 | $73,303 | $29,919 | $43,384 | $43,384 |
| VOYA SMALL CAP GROWTH I | P | 2022-10-06 | 2024-03-27 | $27,930 | $21,257 | $6,673 | $6,673 |
| BAIRD AGGREGATE BOND INST | P | 2015-06-15 | 2024-04-17 | $23,924 | $26,915 | -$2,991 | -$2,991 |
| DFA LARGE CAP INTERNATIONAL I USD | P | 2023-07-10 | 2024-07-17 | $329 | $290 | $39 | $39 |
| BAIRD AGGREGATE BOND INST | P | 2015-12-09 | 2024-04-17 | $1,906 | $2,141 | -$235 | -$235 |
| NUVEEN LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2023-11-14 | $19,355 | $12,591 | $6,764 | $6,764 |
| JPMORGAN GROWTH ADVANTAGE I | P | 2023-11-08 | 2024-03-27 | $29,215 | $23,497 | $5,718 | $5,718 |
| DODGE & COX INCOME FUND 147 | P | 2012-09-18 | 2024-04-17 | $33,291 | $37,965 | -$4,674 | -$4,674 |
| VANGUARD SMALL CAP INDEX ADM | P | 2019-10-28 | 2024-04-16 | $2,958 | $2,189 | $769 | $769 |
| NUVEEN LARGE CAP VALUE IDX INST | P | 2018-08-28 | 2023-11-14 | $4,530 | $4,127 | $403 | $403 |
| NUVEEN LARGE CAP VALUE IDX INST | P | 2018-08-28 | 2024-07-17 | $10,152 | $8,051 | $2,101 | $2,101 |
| DODGE & COX INCOME FUND 147 | P | 2014-09-15 | 2024-04-17 | $10,007 | $11,395 | -$1,388 | -$1,388 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2023-11-14 | $27,662 | $32,033 | -$4,371 | -$4,371 |
| VANGUARD SMALL CAP INDEX ADM | P | 2021-03-30 | 2024-07-17 | $4,208 | $3,867 | $341 | $341 |
| VANGUARD SMALL CAP INDEX ADM | P | 2016-12-21 | 2024-04-16 | $21,057 | $12,909 | $8,148 | $8,148 |
| DODGE & COX INCOME FUND 147 | P | 2017-10-06 | 2024-04-17 | $4,831 | $5,478 | -$647 | -$647 |
| BAIRD AGGREGATE BOND INST | P | 2016-09-15 | 2024-04-17 | $9,979 | $11,593 | -$1,614 | -$1,614 |
| BAIRD AGGREGATE BOND INST | P | 2017-06-15 | 2024-04-17 | $44,751 | $51,332 | -$6,581 | -$6,581 |
| DFA LARGE CAP INTERNATIONAL I USD | P | 2023-07-10 | 2023-11-14 | $944 | $947 | -$3 | -$3 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2024-03-27 | $19,266 | $17,443 | $1,823 | $1,823 |
| NUVEEN LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2024-07-17 | $26,551 | $13,712 | $12,839 | $12,839 |
| FEDERATED TOTAL RETURN BD-IN 328 | P | 2013-06-18 | 2023-11-14 | $10,831 | $13,156 | -$2,325 | -$2,325 |
| DODGE & COX INCOME FUND 147 | P | 2015-02-06 | 2024-04-17 | $92,006 | $104,848 | -$12,842 | -$12,842 |
| FEDERATED INTERNATIONAL LEADERS FUND | P | 2023-07-10 | 2024-07-17 | $2,407 | $2,195 | $212 | $212 |
| SCHWAB CAP TR INTL INDEX SLC | P | 2019-02-06 | 2024-07-17 | $6,356 | $4,858 | $1,498 | $1,498 |
| VANGUARD SMALL CAP INDEX ADM | P | 2016-06-15 | 2024-03-27 | $46,584 | $23,435 | $23,149 | $23,149 |
| BAIRD AGGREGATE BOND INST | P | 2017-10-06 | 2024-04-17 | $11,415 | $13,058 | -$1,643 | -$1,643 |
| BAIRD AGGREGATE BOND INST | P | 2019-03-26 | 2024-04-17 | $79,560 | $90,257 | -$10,697 | -$10,697 |
| VANGUARD MID CAP INDEX ADM | P | 2014-12-15 | 2024-03-27 | $23,171 | $11,105 | $12,066 | $12,066 |
| DODGE & COX INCOME FUND 147 | P | 2014-06-17 | 2024-04-17 | $3,424 | $3,908 | -$484 | -$484 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2024-03-27 | $78,270 | $33,935 | $44,335 | $44,335 |
| DODGE & COX INCOME FUND 147 | P | 2012-06-15 | 2023-11-14 | $16,201 | $18,332 | -$2,131 | -$2,131 |
| FIDELITY LARGE CAP GROWTH ENHANCED | P | 2022-07-14 | 2023-11-07 | $252,559 | $206,497 | $46,062 | $46,062 |
| VANGUARD SMALL CAP INDEX ADM | P | 2021-03-30 | 2024-04-16 | $9,959 | $9,950 | $9 | $9 |
| VANGUARD SMALL CAP INDEX ADM | P | 2017-06-15 | 2024-04-16 | $29,346 | $18,700 | $10,646 | $10,646 |
| VANGUARD SMALL CAP INDEX ADM | P | 2018-09-14 | 2024-04-16 | $44,054 | $34,216 | $9,838 | $9,838 |
| DODGE & COX INCOME FUND 147 | P | 2013-06-18 | 2024-04-17 | $17,178 | $19,364 | -$2,186 | -$2,186 |
| DODGE & COX INCOME FUND 147 | P | 2017-09-05 | 2024-04-17 | $152,286 | $174,166 | -$21,880 | -$21,880 |
| DODGE & COX INCOME FUND 147 | P | 2015-12-09 | 2024-04-17 | $1,216 | $1,348 | -$132 | -$132 |
| NUVEEN LARGE CAP GROWTH IDX INST | P | 2019-04-10 | 2024-03-27 | $16,880 | $9,488 | $7,392 | $7,392 |
| DODGE & COX INCOME FUND 147 | P | 2017-12-15 | 2024-04-17 | $5,335 | $6,080 | -$745 | -$745 |
| BAIRD AGGREGATE BOND INST | P | 2017-12-15 | 2024-04-17 | $13,873 | $15,898 | -$2,025 | -$2,025 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2024-04-17 | $270,887 | $310,723 | -$39,836 | -$39,836 |
| DFA LARGE CAP INTERNATIONAL I USD | P | 2023-07-10 | 2024-03-27 | $2,994 | $2,679 | $315 | $315 |
| VANGUARD SMALL CAP INDEX ADM | P | 2018-10-22 | 2024-04-16 | $31,229 | $21,817 | $9,412 | $9,412 |
| VOYA SMALL CAP GROWTH I | P | 2022-10-06 | 2024-07-17 | $21,410 | $15,104 | $6,306 | $6,306 |
| DODGE & COX INCOME FUND 147 | P | 2012-06-15 | 2024-04-17 | $19,864 | $22,311 | -$2,447 | -$2,447 |
| BAIRD AGGREGATE BOND INST | P | 2017-09-05 | 2024-04-17 | $298,015 | $344,658 | -$46,643 | -$46,643 |
| DODGE & COX INCOME FUND 147 | P | 2018-03-05 | 2024-04-17 | $1,423 | $1,588 | -$165 | -$165 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2023-11-14 | $48,566 | $24,620 | $23,946 | $23,946 |
| DODGE & COX INCOME FUND 147 | P | 2015-06-15 | 2024-04-17 | $6,064 | $6,826 | -$762 | -$762 |
| DODGE & COX INCOME FUND 147 | P | 2017-06-15 | 2024-04-17 | $21,611 | $24,592 | -$2,981 | -$2,981 |
| VANGUARD SMALL CAP INDEX ADM | P | 2019-07-10 | 2024-04-16 | $13,239 | $9,804 | $3,435 | $3,435 |
| VANGUARD SMALL CAP INDEX ADM | P | 2020-06-03 | 2024-04-16 | $31,715 | $22,240 | $9,475 | $9,475 |
| JPMORGAN GROWTH ADVANTAGE I | P | 2023-11-08 | 2024-07-17 | $19,998 | $15,136 | $4,862 | $4,862 |
| BAIRD AGGREGATE BOND INST | P | 2018-03-05 | 2024-04-17 | $19,893 | $22,150 | -$2,257 | -$2,257 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2023-11-14 | $9,778 | $10,141 | -$363 | -$363 |
| NUVEEN LARGE CAP VALUE IDX INST | P | 2018-08-28 | 2024-03-27 | $7,920 | $6,460 | $1,460 | $1,460 |
| JPMORGAN GROWTH ADVANTAGE I | P | 2023-11-08 | 2023-11-14 | $16,831 | $16,279 | $552 | $552 |
| DODGE & COX INCOME FUND 147 | P | 2013-09-17 | 2024-04-17 | $26,135 | $28,946 | -$2,811 | -$2,811 |
| VANGUARD SMALL CAP INDEX ADM | P | 2016-06-15 | 2024-04-16 | $15,322 | $8,248 | $7,074 | $7,074 |
| SCHWAB CAP TR INTL INDEX SLC | P | 2019-02-06 | 2024-03-27 | $7,616 | $5,972 | $1,644 | $1,644 |
| DODGE & COX INCOME FUND 147 | P | 2017-03-15 | 2024-04-17 | $7,195 | $8,081 | -$886 | -$886 |
| BAIRD AGGREGATE BOND INST | P | 2018-06-15 | 2024-04-17 | $22,115 | $24,461 | -$2,346 | -$2,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,188 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,447 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,086 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,086 | SubtotalAmt |
| Tax Based On Investment Income | $4,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,584 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,584 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,502 | TaxDueAmt |
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 | $73,670 | 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 | $7,752,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,471 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,026,530 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,026,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,906,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,086 | TotalTaxAmt |
| Distributable Before Adj | $391,221 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $391,221 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $391,221 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $391,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $313,290 | UndistributedIncomePYAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $313,290 | AppliedToYear1Amt |
| Applied To Current Year | $9,210 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $382,011 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 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 |
|---|---|---|---|---|---|---|---|---|---|
| 7 STAR HORSE THERAPY | |||||||||
| 4753 S FM 1258 | AMARILLO | TX | 79118 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| A WORLD FOR CHILDREN | |||||||||
| 3505 OLSEN BLVD 103 | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,000 | ||
| ACTS COMMUNITY | |||||||||
| 202 S LOUISIANA ST | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $7,500 | ||
| AMARILLO AREA CASA | |||||||||
| PO BOX 691 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| AMARILLO ART INSTITUTE | |||||||||
| 3701 PLAINS BLVD STE 117 | AMARILLO | TX | 79102 | N/A | 501C3 | CAPITAL EXPENDITURE | $7,000 | ||
| AMARILLO CHILDREN'S HOME | |||||||||
| 3400 BOWIE ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| 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 SPCA | |||||||||
| POBOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO SYMPHONY | |||||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO WESLEY COMMUNITY CENTER | |||||||||
| 1615 S ROBERTS ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| ANIMAL RESCUE SHELTER | |||||||||
| 12500 FM RD 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| ANOTHER CHANCE HOUSE | |||||||||
| 209 S JACKSON ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| ASPIRE A MINDFUL PLACE | |||||||||
| PO BOX 294 | BORGER | TX | 79008 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| BOY SCOUTS OF AMERICA | |||||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| BRIDGES TO LIFE | |||||||||
| 9426 KATY FREEWAY | HOUSTON | TX | 77055 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,000 | BUILDING 7 | |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||||
| 1615 S TYLER ST 19 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| CAL FARLEY'S BOYS RANCH | |||||||||
| 95 LAKE RD | BOYS RANCH | TX | 79010 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| DISCOVERY CENTER | |||||||||
| 1200 STREIT DRVIE | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| DOVE CREEK EQUINE CENTER | |||||||||
| 16201 GORDON CUMMINGS RD | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 S MONROE | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| EASTRIDGE MISSION CENTER | |||||||||
| 1300 EVERGREEN | AMARILLO | TX | 79107 | N/A | 501C3 | OPERATING EXPENDITURE | $2,500 | ||
| FAMILY SUPPORT SERVICES | |||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| FRIEND OF AJ SWOPE | |||||||||
| 1608 S WASHINGTON | AMARILLO | TX | 79102 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN | |||||||||
| 4901 BRIARHAVEN RD | FORT WORTH | TX | 76109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HARRINGTON CANCER FOUNDATION | |||||||||
| 500 S TAYLOR STE 1060 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,500 | ||
| 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 | $5,000 | ||
| HOODOO ART FOUNDATION | |||||||||
| 411 S FILLMORE ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $1,000 | ||
| HOPE CHOICE PREGNANCY CENTERS | |||||||||
| 6709 WOODWARD ST | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| KAIROS PRISON MINISTRY | |||||||||
| 100 DEBARY PLANTATION BLV | DEBARY | FL | 32713 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| KIDS INC | |||||||||
| 2201 SE 27TH AVE | AMARILLO | TX | 79103 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | POWER OF THE PURSE | $10,000 | WOMEN'S HEALTH | |
| LEADERS READERS NETWORK | |||||||||
| 327 LAKE RIDGE RD | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| LIONS HIGH PLAINS EYEGLASS PROGRAM | |||||||||
| PO BOX 2792 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| LONESTAR BALLET | |||||||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| MAVERICK BOYS AND GIRLS CLUB | |||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $2,500 | ||
| 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 | ||
| MISSION AMARILLO | |||||||||
| 3508 LINE AVE | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| MOORE COUNTY HEALTH FOUNDATION | |||||||||
| PO BOX 782 | DUMAS | TX | 79029 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| OPPORTUNITY SCHOOL | |||||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| PAMPA YOUTH AND COMMUNITY CENTER | |||||||||
| 1005 W HARVESTER AVE | PAMPA | TX | 79065 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| PANHANDLE ADULT REBUILDING CENTER | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| PANHANDLE BREAST HEALTH | |||||||||
| 301 S POLK ST STE 740 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $1,000 | ||
| PANHANDLE PBS | |||||||||
| 2408 S JACKSON ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| PANHANDLE PLAINS HISTORICAL MUSEUM | |||||||||
| 2503 4TH AVE | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| RONALD MCDONALD HOUSE | |||||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| SNACK PAK 4 KIDS | |||||||||
| 701 PARK PLACE AVE | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| ST MARY'S CATHEDRAL | |||||||||
| 1200 S WASHINGTON ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| TEXAS A&M AGRILIFE EXTENSION SERVIC | |||||||||
| 600 JOHN KIMBOROUGH BLVD | COLLEGE STATION | TX | 77843 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | STE 509 | |
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||||
| 1514 5TH AVE | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| TEXAS PANHANDLE WAR MEMORIAL | |||||||||
| 4111 S GEORGIA ST | AMARILLO | TX | 79110 | N/A | 501C3 | OPERATING EXPENDITURE | $4,000 | FOUNDATION | |
| THE BRIDGE | |||||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| THE GOVERNOR'S COMMISSION FOR WOMEN | |||||||||
| PO BOX 12428 | AUSTIN | TX | 78711 | N/A | GOVT | OPERATIONAL EXPENDITURE | $1,000 | ||
| THE HOPE AND HEALING PLACE | |||||||||
| 1721 S TYLER ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| TRI STATE FAIR AND RODEO | |||||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $4,000 | ||
| 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 | $5,000 | ||
| WINDOW ON A WIDER WORLD | |||||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| WTAMU FOUNDATION | |||||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,753 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,021 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,188 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $374,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $374,943 | 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 | $1,850 | Amt |
| Net Investment Income | $1,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,850 | 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 | $6,863,149 | BookValueAmt |
| EOYFMV | $8,086,078 | 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 | $2,754 | $2,754 | $2,754 |
| OTHER EXPENSE | $305 | $305 | $305 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST ON MORTGAGE NOTES | $3,805 | $3,805 | $3,805 |
| TAX AND INSURANCE ESCROW | $4,176 | $4,176 | $4,176 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Amt | $2,600 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $1,244 | $1,244 | $1,244 |
| FOREIGN TAXES PAID | $1,170 | $1,170 | $1,170 |