DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-01-11
- IRS object ID
- 202310129349100701
- Schema version
- 2021v4.0
- 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 | 2023-01-11T12:01:57-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | 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 | 2023-01-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2023-01-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,871,141 | 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 | $2,397 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,397 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,397 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $195,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,776 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $195,776 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $297,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,242,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $297,847 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,924 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,924 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $7,924 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $503,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $503,944 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $206,097 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,783 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,596 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,596 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,596 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $10,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,791 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $10,021 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,998 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,998 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $97,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,615 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,615 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $190,482 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$7 | CashBOYAmt |
| Cash EOY | -$9 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $92,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,363 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $51,988 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $49,945 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $49,945 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,562,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,551,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,738,833 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,706,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,683,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,871,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,706,826 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,683,872 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,706,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,683,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,706,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,683,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,706,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,954 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,683,872 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,683,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE GROWTH STOCK | P | 2016-03-23 | 2022-04-25 | $176 | $109 | $67 | $67 |
| T ROWE PRICE GROWTH STOCK | P | 2018-12-17 | 2022-07-12 | $3,204 | $2,694 | $510 | $510 |
| AMPLIFY LITHIUM & BATTERY | P | 2021-03-30 | 2021-11-17 | $2,076 | $1,581 | $495 | $495 |
| LORD ABBETT HIGH YIELD I | P | 2020-11-20 | 2022-03-01 | $1,711 | $1,745 | -$34 | -$34 |
| DODGE & COX INCOME FUND | P | 2010-12-15 | 2022-07-14 | $5,418 | $5,711 | -$293 | -$293 |
| TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2022-02-25 | $28,721 | $24,565 | $4,156 | $4,156 |
| T ROWE PRICE U S TREAS | P | 2020-11-20 | 2022-02-17 | $37,539 | $40,922 | -$3,383 | -$3,383 |
| ARK FINTECH INNOVATION | P | 2021-08-02 | 2022-02-17 | $66 | $113 | -$47 | -$47 |
| T ROWE PRICE GROWTH STOCK | P | 2018-10-22 | 2022-07-12 | $3,390 | $3,333 | $57 | $57 |
| LORD ABBETT HIGH YIELD I | P | 2019-10-28 | 2022-03-01 | $935 | $972 | -$37 | -$37 |
| T ROWE PRICE GROWTH STOCK | P | 2015-12-18 | 2021-11-17 | $30,610 | $12,973 | $17,637 | $17,637 |
| T ROWE PRICE GROWTH STOCK | P | 2022-02-25 | 2022-07-12 | $34,803 | $45,281 | -$10,478 | -$10,478 |
| MFS GLOBAL OPPORTUNISTIC | P | 2021-03-30 | 2022-07-14 | $9,809 | $11,469 | -$1,660 | -$1,660 |
| BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2022-03-01 | $66,612 | $68,031 | -$1,419 | -$1,419 |
| ISHARES CYBERSECURITY & | P | 2021-03-30 | 2022-07-14 | $89 | $96 | -$7 | -$7 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2022-04-25 | $2,579 | $1,731 | $848 | $848 |
| DODGE & COX INCOME FUND | P | 2011-03-15 | 2022-07-14 | $1,813 | $1,934 | -$121 | -$121 |
| FIDELITY CONCORD STR TR | P | 2016-12-21 | 2021-11-17 | $40,357 | $19,623 | $20,734 | $20,734 |
| MFS GLOBAL OPPORTUNISTIC | P | 2021-03-30 | 2022-04-25 | $4,428 | $4,958 | -$530 | -$530 |
| TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2022-07-14 | $33,555 | $32,380 | $1,175 | $1,175 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2021-11-11 | $558,307 | $440,095 | $118,212 | $118,212 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2022-07-14 | $1,163 | $709 | $454 | $454 |
| ISHARES CYBERSECURITY & | P | 2021-03-30 | 2021-11-17 | $2,622 | $2,071 | $551 | $551 |
| AMERICAN CENTY WORLD MUT | P | 2021-03-30 | 2022-04-25 | $1,830 | $2,521 | -$691 | -$691 |
| VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2021-11-17 | $27,988 | $13,618 | $14,370 | $14,370 |
| DODGE & COX INCOME FUND | P | 2010-12-15 | 2022-04-25 | $7,259 | $7,467 | -$208 | -$208 |
| LORD ABBETT HIGH YIELD I | P | 2020-06-03 | 2022-03-01 | $11,369 | $10,892 | $477 | $477 |
| T ROWE PRICE U S TREAS | P | 2020-10-02 | 2022-02-17 | $346,418 | $380,039 | -$33,621 | -$33,621 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2021-11-17 | $126 | $96 | $30 | $30 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2021-11-17 | $23,142 | $10,658 | $12,484 | $12,484 |
| NORTH SHORE GLOBAL | P | 2021-03-30 | 2021-11-17 | $15,362 | $9,322 | $6,040 | $6,040 |
| LORD ABBETT HIGH YIELD I | P | 2021-11-17 | 2022-03-01 | $2,044 | $2,170 | -$126 | -$126 |
| T ROWE PRICE GROWTH STOCK | P | 2017-12-19 | 2022-07-12 | $38,939 | $35,833 | $3,106 | $3,106 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2022-04-25 | $17,272 | $18,418 | -$1,146 | -$1,146 |
| ARK FINTECH INNOVATION | P | 2021-07-16 | 2022-02-17 | $162 | $273 | -$111 | -$111 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2022-04-25 | $1,606 | $1,434 | $172 | $172 |
| LORD ABBETT HIGH YIELD I | P | 2017-03-15 | 2022-03-01 | $1,192 | $1,267 | -$75 | -$75 |
| T ROWE PRICE GROWTH STOCK | P | 2016-03-23 | 2022-07-12 | $20,043 | $14,648 | $5,395 | $5,395 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2022-07-14 | $38,033 | $43,647 | -$5,614 | -$5,614 |
| FEDERATED TOTAL RETURN | P | 2013-06-18 | 2022-07-14 | $18,461 | $20,771 | -$2,310 | -$2,310 |
| VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2022-07-14 | $748 | $488 | $260 | $260 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2022-04-25 | $5,488 | $5,703 | -$215 | -$215 |
| ISHARES GLOBAL CLEAN | P | 2021-03-30 | 2022-07-14 | $3,316 | $4,074 | -$758 | -$758 |
| T ROWE PRICE GROWTH STOCK | P | 2018-12-17 | 2022-07-12 | $24,386 | $20,502 | $3,884 | $3,884 |
| ARK FINTECH INNOVATION | P | 2021-03-30 | 2022-02-17 | $18,305 | $30,197 | -$11,892 | -$11,892 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2022-02-25 | $13,367 | $14,098 | -$731 | -$731 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2022-04-25 | $2,910 | $1,526 | $1,384 | $1,384 |
| T ROWE PRICE GROWTH STOCK | P | 2019-07-10 | 2022-07-12 | $5,470 | $5,627 | -$157 | -$157 |
| ISHARES GLOBAL CLEAN | P | 2021-03-30 | 2021-11-17 | $4,302 | $4,114 | $188 | $188 |
| BLACKROCK FDS V HI YLD BD | P | 2021-11-17 | 2022-03-01 | $2,686 | $2,804 | -$118 | -$118 |
| LORD ABBETT AFFILIATED FD | P | 2019-11-27 | 2021-11-11 | $11,490 | $9,596 | $1,894 | $1,894 |
| BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2022-02-25 | $14,903 | $15,261 | -$358 | -$358 |
| ARK FINTECH INNOVATION | P | 2021-03-30 | 2022-02-17 | $458 | $755 | -$297 | -$297 |
| FIDELITY CONCORD STR TR | P | 2016-12-21 | 2022-04-25 | $11,985 | $6,364 | $5,621 | $5,621 |
| T ROWE PRICE GROWTH STOCK | P | 2021-12-20 | 2022-07-12 | $12,887 | $19,097 | -$6,210 | -$6,210 |
| FIDELITY CONCORD STR TR | P | 2016-12-21 | 2022-02-25 | $55,407 | $28,801 | $26,606 | $26,606 |
| T ROWE PRICE GROWTH STOCK | P | 2016-12-21 | 2022-07-12 | $43,106 | $33,894 | $9,212 | $9,212 |
| T ROWE PRICE U S TREAS | P | 2021-07-16 | 2022-02-17 | $13,935 | $14,683 | -$748 | -$748 |
| ARK FINTECH INNOVATION | P | 2021-03-30 | 2021-11-17 | $785 | $755 | $30 | $30 |
| ISHARES GLOBAL CLEAN | P | 2021-03-30 | 2022-07-14 | $1,601 | $1,967 | -$366 | -$366 |
| LORD ABBETT HIGH YIELD I | P | 2019-11-14 | 2022-03-01 | $1,388 | $1,437 | -$49 | -$49 |
| BLACKROCK FDS V HI YLD BD | P | 2021-07-16 | 2022-03-01 | $2,741 | $2,887 | -$146 | -$146 |
| JPMORGAN US VALUE I | P | 2021-11-17 | 2022-02-25 | $48,186 | $49,515 | -$1,329 | -$1,329 |
| LORD ABBETT HIGH YIELD I | P | 2019-04-10 | 2022-03-01 | $17,464 | $18,051 | -$587 | -$587 |
| T ROWE PRICE GROWTH STOCK | P | 2015-12-18 | 2022-04-25 | $2,247 | $1,471 | $776 | $776 |
| ISHARES GLOBAL CLEAN | P | 2021-03-30 | 2022-07-14 | $1,746 | $2,146 | -$400 | -$400 |
| FIDELITY CONCORD STR TR | P | 2016-12-21 | 2022-07-14 | $25,890 | $15,587 | $10,303 | $10,303 |
| T ROWE PRICE GROWTH STOCK | P | 2018-09-14 | 2022-07-12 | $25,269 | $26,460 | -$1,191 | -$1,191 |
| FEDERATED TOTAL RETURN | P | 2013-06-18 | 2022-04-25 | $7,232 | $7,945 | -$713 | -$713 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2022-03-01 | $18,852 | $19,854 | -$1,002 | -$1,002 |
| LORD ABBETT AFFILIATED FD | P | 2020-07-29 | 2021-11-11 | $651 | $473 | $178 | $178 |
| T ROWE PRICE GROWTH STOCK | P | 2019-10-28 | 2022-07-12 | $6,390 | $6,455 | -$65 | -$65 |
| FIDELITY CONCORD STR TR | P | 2016-06-15 | 2021-11-17 | $32,647 | $14,655 | $17,992 | $17,992 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2021-11-17 | $23,893 | $12,359 | $11,534 | $11,534 |
| TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2021-11-17 | $18,676 | $15,165 | $3,511 | $3,511 |
| LORD ABBETT HIGH YIELD I | P | 2017-09-05 | 2022-03-01 | $19,381 | $20,926 | -$1,545 | -$1,545 |
| DEFIANCE 5G NEXT GEN | P | 2021-03-30 | 2021-11-17 | $1,683 | $1,430 | $253 | $253 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2022-02-25 | $2,107 | $1,770 | $337 | $337 |
| LORD ABBETT HIGH YIELD I | P | 2017-12-15 | 2022-03-01 | $1,586 | $1,712 | -$126 | -$126 |
| BLACKROCK FDS V HI YLD BD | P | 2020-11-20 | 2022-03-01 | $2,927 | $2,982 | -$55 | -$55 |
| LORD ABBETT AFFILIATED FD | P | 2019-07-10 | 2021-11-11 | $21,626 | $17,508 | $4,118 | $4,118 |
| T ROWE PRICE U S TREAS | P | 2021-11-17 | 2022-02-17 | $19,550 | $20,193 | -$643 | -$643 |
| VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2022-04-25 | $4,528 | $2,549 | $1,979 | $1,979 |
| GLOBAL X AUTONOMOUS & | P | 2021-03-30 | 2021-11-17 | $3,191 | $2,646 | $545 | $545 |
| TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2022-04-25 | $5,558 | $4,758 | $800 | $800 |
| LORD ABBETT HIGH YIELD I | P | 2017-06-15 | 2022-03-01 | $2,832 | $3,054 | -$222 | -$222 |
| BLACKROCK FDS V HI YLD BD | P | 2020-06-03 | 2022-03-01 | $8,781 | $8,548 | $233 | $233 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2022-07-14 | $39,276 | $42,761 | -$3,485 | -$3,485 |
| LORD ABBETT HIGH YIELD I | P | 2018-03-05 | 2022-03-01 | $333 | $354 | -$21 | -$21 |
| T ROWE PRICE GROWTH STOCK | P | 2020-12-17 | 2022-07-12 | $6,941 | $9,785 | -$2,844 | -$2,844 |
| LORD ABBETT HIGH YIELD I | P | 2018-06-15 | 2022-03-01 | $1,689 | $1,772 | -$83 | -$83 |
| LORD ABBETT HIGH YIELD I | P | 2021-07-16 | 2022-03-01 | $2,886 | $3,068 | -$182 | -$182 |
| DODGE & COX INCOME FUND | P | 2012-06-15 | 2022-07-14 | $14,717 | $16,003 | -$1,286 | -$1,286 |
| LORD ABBETT AFFILIATED FD | P | 2020-06-03 | 2021-11-11 | $99,331 | $71,836 | $27,495 | $27,495 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $297,847 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,054 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,765 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,765 | SubtotalAmt |
| Tax Based On Investment Income | $5,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,089 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,089 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $124 | EsPenaltyAmt |
| Tax Due | $3,800 | 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 | $81,783 | 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 | $8,597,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,909 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,726,647 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,726,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,595,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,765 | TotalTaxAmt |
| Distributable Before Adj | $424,022 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $424,022 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $424,022 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $429,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $343,050 | UndistributedIncomePYAmt |
| Qualifying Distributions | $429,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $343,050 | AppliedToYear1Amt |
| Applied To Current Year | $86,450 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $337,572 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 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 | CAPITAL EXPENDITURE | $5,000 | ||
| ADVO HOPE TO OPPORTUNITIES | |||||||||
| 5241 S WASHINGTON ST | AMARILLO | TX | 79110 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | FOUNDATION | |
| 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 | $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 | $15,000 | ||
| 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 | CAPITAL EXPENDITURE | $10,000 | ||
| AMARILLO SYMPHONY | |||||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $20,000 | ||
| ANIMAL RESCUE SHELTER | |||||||||
| 12500 FM RD 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| ANOTHER CHANCE HOUSE | |||||||||
| PO BOX 9376 | AMARILLO | TX | 79104 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| BARRIO NEIGHBORHOOD PLANNING | |||||||||
| 1914 S HIGHLAND ST | AMARILLO | TX | 79103 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | COMMITTEE | |
| BIG BROTHERS BIG SISTERS | |||||||||
| 4200 RIDGCREST CIR STE B7 | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $2,500 | ||
| 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 | $3,000 | BUILDING 7 | |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||||
| 1615 S TYLER ST 19 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| CATHOLIC CHARITIES | |||||||||
| PO BOX 15127 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL 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 | $7,500 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| DOVE CREEK EQUINE CENTER | |||||||||
| 16201 GORDON-CUMMINGS RD | CANYON | TX | 79015 | N/A | 501C3 | CAPITAL 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 | ||
| FAMILY SUPPORT SERVICES | |||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| 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 | $10,000 | ||
| HARRINGTON CANCER AND HEALTH FOUND | |||||||||
| 500 S TAYLOR ST 1060 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HIGH PLAINS FOOD BANK | |||||||||
| 815 ROSS | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| HIGH PLAINS PUBLIC RADIO | |||||||||
| 104 6TH AVE STE B-4 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HOODOO ART FOUNDATION | |||||||||
| 411 S FILLMORE ST | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURES | $1,000 | ||
| HOPE AND HEALING PLACE | |||||||||
| 1721 TYLER ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| HOPE CHOICE PREGNANCY CENTERS | |||||||||
| 6709 WOODWARD ST | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HUTCHINSON COUNTY UNITED WAY | |||||||||
| 301 W 6TH ST 312 | BORGER | TX | 79007 | N/A | 501C3 | OPERATING EXPENDITURE | $2,500 | ||
| JUNIOR ACHIEVEMENT OF THE HIGH | |||||||||
| 3423 S SONCY | AMARILLO | TX | 79119 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | PLAINS | |
| LAURA W BUSH INSTITUTE FOR | |||||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | WOMEN'S HEALTH | |
| LEADERS READERS NETWORK | |||||||||
| 327 LAKE RIDGE RD | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| 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 | $10,000 | ||
| MAVERICK BOYS AND GIRLS CLUB | |||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $7,500 | ||
| MILATARY 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 | ||
| PARC | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| PRARIE VIEW EXTENSION PROGRAM | |||||||||
| PO BOX 519 | PRARIE VIEW | TX | 77446 | N/A | GOVT | OPERATIONAL EXPENDITURE | $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 | OPERATING EXPENDITURE | $10,000 | ||
| SOUTHWEST AMBUCS | |||||||||
| 2201 CIVIC CIRCLE | AMARILLO | TX | 79109 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | STE 418 | |
| SPECIAL DELIVERY | |||||||||
| 2505 LAKEVIEW DR 302 | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||||
| 1514 5TH AVE | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| 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 | ||
| TOAS OPERA INSTITUTE | |||||||||
| PO BOX 2756 | TAOS | NM | 87571 | N/A | 501C3 | OPERATING EXPENDITURE | $2,500 | ||
| TRI STATE EXPOSITION | |||||||||
| 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 | ||
| WESLEY COMMUNITY CENTER | |||||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| WINDOW ON A WIDER WORLD | |||||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| WTAMU THEATRE AND | |||||||||
| WT BOX 60747 | CANYON | TX | 79016 | N/A | GOV | OPERATIONAL EXPENDITURE | $5,000 | OPERA | |
| YOUTH SUCCESS INITIATIVE | |||||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,397 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,776 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,847 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $503,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $503,944 | 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 | $3,596 | Amt |
| Net Investment Income | $3,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,596 | 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 | $7,551,573 | BookValueAmt |
| EOYFMV | $7,738,833 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,998 | $1,998 | $1,998 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST ON MORTGAGE NOTES | $3,831 | $3,831 | $3,831 |
| TAX AND INSURANCE ESCROW | $3,966 | $3,966 | $3,966 |
| MISCELLANEOUS | $127 | $127 | $127 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $1,791 | $1,791 | $1,791 |
| EXCISE TAXES | $8,230 | $8,230 |