DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-14
- IRS object ID
- 202220149349100907
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-14T16:23:13-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | 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 | 2021-12-27 | 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 | 2022-01-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,528,699 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $189,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,427 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $189,427 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,378,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $489,661 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,539 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,021 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,943 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,021 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $688,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,041 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $203,997 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,628 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,628 | CompOfcrDirTrstNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,676 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,119 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,808 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,927 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $403,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $403,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $494,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,927 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $194,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,929 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $196,070 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$9 | CashBOYAmt |
| Cash EOY | -$7 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $86,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,550 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $53,884 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $51,988 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $51,988 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,372,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,562,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,384,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,512,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,706,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,528,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,512,762 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,706,826 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,512,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,706,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,512,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,706,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,512,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $194,064 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,706,826 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,706,826 | 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 GROWTHSTOCK | P | 2012-12-17 | 2020-11-20 | $840 | $335 | $505 | $505 |
| AMPLIFY LITHIUM & BATTERY | P | 2021-03-30 | 2021-08-02 | $876 | $719 | $157 | $157 |
| FEDERATED TOTAL RETURN | P | 2012-12-17 | 2021-03-30 | $1,263 | $1,303 | -$40 | -$40 |
| NORTHERN SMALLCAPVALUE | P | 2017-06-15 | 2021-03-23 | $6,594 | $7,037 | -$443 | -$443 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2020-11-20 | $23,589 | $16,332 | $7,257 | $7,257 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2021-03-30 | $10,121 | $9,755 | $366 | $366 |
| PRINCIPAL GOVERNMENT | P | 2020-04-14 | 2020-10-01 | $116,913 | $115,813 | $1,100 | $1,100 |
| NORTHERN SMALL CAP VALUE | P | 2015-12-18 | 2021-03-23 | $252 | $211 | $41 | $41 |
| T ROWE PRICE GROWTHSTOCK | P | 2014-06-17 | 2021-03-30 | $4,693 | $2,531 | $2,162 | $2,162 |
| FIDELITY CONCORD STR TR | P | 2016-06-15 | 2021-04-26 | $17,677 | $8,895 | $8,782 | $8,782 |
| T ROWE PRICE GROWTHSTOCK | P | 2014-12-15 | 2021-03-30 | $29,166 | $15,002 | $14,164 | $14,164 |
| PRINCIPAL GOVERNMENT | P | 2019-11-14 | 2020-10-01 | $5,548 | $5,491 | $57 | $57 |
| PRINCIPAL GOVERNMENT | P | 2020-07-29 | 2020-10-01 | $10,466 | $10,466 | ||
| PRINCIPAL GOVERNMENT | P | 2019-04-10 | 2020-10-01 | $204,917 | $198,362 | $6,555 | $6,555 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2021-04-26 | $4,323 | $2,208 | $2,115 | $2,115 |
| VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2021-04-26 | $6,779 | $3,449 | $3,330 | $3,330 |
| FIDELITY CONCORD STR TR | P | 2016-06-15 | 2021-08-02 | $21,282 | $10,218 | $11,064 | $11,064 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2020-11-20 | $6,615 | $5,849 | $766 | $766 |
| MFS SER TR X GLOBAL BOND | P | 2021-03-30 | 2021-04-26 | $4,925 | $4,852 | $73 | $73 |
| FEDERATED TOTAL RETURN | P | 2012-09-18 | 2021-03-30 | $11,288 | $11,640 | -$352 | -$352 |
| PRINCIPAL GOVERNMENT | P | 2019-03-14 | 2020-10-01 | $287,253 | $276,444 | $10,809 | $10,809 |
| GLOBAL X AUTONOMOUS & | P | 2021-03-30 | 2021-07-16 | $415 | $402 | $13 | $13 |
| NORTHERN SMALLCAPVALUE | P | 2016-12-21 | 2021-03-23 | $1,463 | $1,565 | -$102 | -$102 |
| VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2021-08-02 | $14,933 | $7,736 | $7,197 | $7,197 |
| TIAA-CREF LARGE CAPVALUE | P | 2018-08-28 | 2021-04-26 | $7,810 | $6,774 | $1,036 | $1,036 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2021-03-30 | $26,073 | $17,248 | $8,825 | $8,825 |
| FEDERATED TOTAL RETURN | P | 2013-06-18 | 2021-03-30 | $12,811 | $12,720 | $91 | $91 |
| T ROWE PRICE U S TREAS | P | 2020-10-02 | 2021-03-30 | $222,029 | $235,023 | -$12,994 | -$12,994 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2021-07-16 | $6,390 | $3,268 | $3,122 | $3,122 |
| ISHARES CYBERSECURITY & | P | 2021-03-30 | 2021-07-16 | $2,868 | $2,538 | $330 | $330 |
| BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2021-04-26 | $1,175 | $1,151 | $24 | $24 |
| BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2021-03-30 | $2,577 | $2,551 | $26 | $26 |
| FEDERATED TOTAL RETURN | P | 2013-06-18 | 2021-08-02 | $6,123 | $5,947 | $176 | $176 |
| DODGE & COX INCOME FUND | P | 2010-12-15 | 2021-03-30 | $17,061 | $16,022 | $1,039 | $1,039 |
| DEFIANCE 5G NEXT GEN | P | 2021-03-30 | 2021-07-16 | $856 | $815 | $41 | $41 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2021-04-26 | $4,061 | $2,456 | $1,605 | $1,605 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2021-04-26 | $1,175 | $1,174 | $1 | $1 |
| MFS SER TR X GLOBAL BOND | P | 2021-03-30 | 2021-08-02 | $3,553 | $3,467 | $86 | $86 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2021-07-16 | $30,864 | $17,773 | $13,091 | $13,091 |
| NORTHERN SMALL CAP VALUE | P | 2015-12-09 | 2020-11-20 | $23,147 | $25,201 | -$2,054 | -$2,054 |
| ISHARES CYBERSECURITY & | P | 2021-03-30 | 2021-08-02 | $1,105 | $949 | $156 | $156 |
| BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2021-08-02 | $638 | $619 | $19 | $19 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2021-03-30 | $43,207 | $23,412 | $19,795 | $19,795 |
| TIAA-CREF LARGE CAPVALUE | P | 2018-08-28 | 2021-08-02 | $9,405 | $7,983 | $1,422 | $1,422 |
| DODGE & COX INCOME FUND | P | 2010-12-15 | 2021-04-26 | $7,949 | $7,392 | $557 | $557 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2021-08-02 | $16,111 | $15,115 | $996 | $996 |
| NORTH SHORE GLOBAL | P | 2021-03-30 | 2021-08-02 | $1,480 | $1,409 | $71 | $71 |
| ISHARES GLOBAL CLEAN | P | 2021-03-30 | 2021-08-02 | $1,903 | $1,967 | -$64 | -$64 |
| NORTHERN SMALLCAPVALUE | P | 2017-12-15 | 2021-03-23 | $3,661 | $4,142 | -$481 | -$481 |
| NORTHERN SMALLCAPVALUE | P | 2017-03-15 | 2021-03-23 | $9,133 | $9,643 | -$510 | -$510 |
| NORTHERN SMALLCAPVALUE | P | 2018-09-14 | 2021-03-23 | $13,215 | $14,545 | -$1,330 | -$1,330 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2020-11-20 | $21,570 | $21,643 | -$73 | -$73 |
| T ROWE PRICE GROWTHSTOCK | P | 2015-12-18 | 2021-07-16 | $3,299 | $1,549 | $1,750 | $1,750 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2021-08-02 | $642 | $635 | $7 | $7 |
| AMERICAN CENTY WORLD MUT | P | 2021-03-30 | 2021-04-26 | $2,995 | $2,924 | $71 | $71 |
| FIDELITY CONCORD STR TR | P | 2016-06-15 | 2021-07-16 | $62,422 | $30,398 | $32,024 | $32,024 |
| NORTHERN SMALLCAPVALUE | P | 2017-12-22 | 2021-03-23 | $13,450 | $13,923 | -$473 | -$473 |
| TIAA-CREF LARGE CAPVALUE | P | 2018-08-28 | 2020-11-20 | $36,035 | $37,166 | -$1,131 | -$1,131 |
| NORTHERN SMALLCAPVALUE | P | 2019-11-14 | 2021-03-23 | $675 | $632 | $43 | $43 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2021-04-26 | $2,407 | $1,904 | $503 | $503 |
| AMPLIFY LITHIUM & BATTERY | P | 2021-03-30 | 2021-07-16 | $4,119 | $3,594 | $525 | $525 |
| NORTHERN SMALLCAPVALUE | P | 2019-07-10 | 2021-03-23 | $9,489 | $8,601 | $888 | $888 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2021-08-02 | $10,848 | $9,033 | $1,815 | $1,815 |
| BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2021-04-26 | $20,986 | $20,067 | $919 | $919 |
| DEFIANCE 5G NEXT GEN | P | 2021-03-30 | 2021-08-02 | $1,281 | $1,162 | $119 | $119 |
| NORTHERN SMALLCAPVALUE | P | 2018-03-05 | 2021-03-23 | $2,335 | $2,350 | -$15 | -$15 |
| NORTHERN SMALL CAP VALUE | P | 2015-12-18 | 2021-03-23 | $5,423 | $4,535 | $888 | $888 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2021-04-26 | $7,852 | $6,705 | $1,147 | $1,147 |
| FIDELITY CONCORD STR TR | P | 2016-06-15 | 2020-11-20 | $82,107 | $48,573 | $33,534 | $33,534 |
| NORTHERN SMALL CAP VALUE | P | 2020-06-03 | 2021-03-23 | $53,458 | $38,050 | $15,408 | $15,408 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2021-08-02 | $10,592 | $5,262 | $5,330 | $5,330 |
| NORTHERN SMALL CAP VALUE | P | 2020-07-29 | 2021-03-23 | $2,422 | $1,722 | $700 | $700 |
| T ROWE PRICE GROWTHSTOCK | P | 2014-12-15 | 2021-07-16 | $27,251 | $12,248 | $15,003 | $15,003 |
| DODGE & COX INCOME FUND | P | 2010-12-15 | 2021-08-02 | $6,688 | $6,125 | $563 | $563 |
| FEDERATED TOTAL RETURN | P | 2013-06-18 | 2021-04-26 | $7,930 | $7,811 | $119 | $119 |
| FIDELITY CONCORD STR TR | P | 2016-06-15 | 2021-03-30 | $332,382 | $176,568 | $155,814 | $155,814 |
| T ROWE PRICE GROWTHSTOCK | P | 2014-12-15 | 2021-04-26 | $4,043 | $1,912 | $2,131 | $2,131 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2021-08-02 | $6,239 | $3,525 | $2,714 | $2,714 |
| T ROWE PRICE GROWTHSTOCK | P | 2014-06-17 | 2020-11-20 | $23,579 | $13,238 | $10,341 | $10,341 |
| VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2020-11-20 | $40,261 | $25,766 | $14,495 | $14,495 |
| T ROWE PRICE U S TREAS | P | 2020-10-02 | 2021-08-02 | $4,748 | $4,903 | -$155 | -$155 |
| TIAA-CREF LARGE CAPVALUE | P | 2018-08-28 | 2021-03-30 | $56,250 | $50,304 | $5,946 | $5,946 |
| T ROWE PRICE GROWTHSTOCK | P | 2015-12-18 | 2021-08-02 | $4,424 | $2,055 | $2,369 | $2,369 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2021-08-02 | $2,707 | $2,093 | $614 | $614 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2021-07-16 | $4,400 | $3,722 | $678 | $678 |
| NORTHERN SMALLCAPVALUE | P | 2019-12-27 | 2021-03-23 | $10,935 | $9,873 | $1,062 | $1,062 |
| T ROWE PRICE U S TREAS | P | 2020-10-02 | 2021-04-26 | $4,872 | $5,131 | -$259 | -$259 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2021-03-30 | $44,788 | $39,782 | $5,006 | $5,006 |
| GLOBAL X AUTONOMOUS & | P | 2021-03-30 | 2021-08-02 | $1,289 | $1,185 | $104 | $104 |
| VANGUARD MID CAP INDEX | P | 2014-12-15 | 2020-11-20 | $27,151 | $16,583 | $10,568 | $10,568 |
| NORTHERN SMALLCAPVALUE | P | 2018-10-22 | 2021-03-23 | $6,139 | $6,117 | $22 | $22 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2021-03-30 | $3,731 | $3,756 | -$25 | -$25 |
| NORTHERN SMALLCAPVALUE | P | 2018-12-21 | 2021-03-23 | $19,978 | $15,343 | $4,635 | $4,635 |
| NORTHERN SMALL CAP VALUE | P | 2015-12-09 | 2021-03-23 | $69,313 | $62,035 | $7,278 | $7,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $489,661 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,539 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,353 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,353 | SubtotalAmt |
| Tax Based On Investment Income | $8,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,212 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,212 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,141 | 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 | $82,628 | 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 | $8,904,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,882 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,035,860 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,035,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,900,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,353 | TotalTaxAmt |
| Distributable Before Adj | $436,663 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $436,663 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $436,663 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $403,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $403,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $436,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $309,887 | UndistributedIncomePYAmt |
| Qualifying Distributions | $403,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $309,887 | AppliedToYear1Amt |
| Applied To Current Year | $93,613 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $343,050 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 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 | $7,000 | ||
| AMARILLO ART INSTITUTE | |||||||||
| 3701 PLAINS BLVD 117 | AMARILLO | TX | 79102 | N/A | 501C3 | CAPITAL EXPENDITURE | $12,000 | ||
| 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 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 | $10,000 | ||
| 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 | ||
| BISHOP DEFALCO RETREAT CENTER | |||||||||
| 2100 N SPRING ST | AMARILLO | TX | 79107 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| BISHOP DEFALCO RETREAT CENTER | |||||||||
| 2100 N SPRING ST | AMARILLO | TX | 79107 | N/A | 501C3 | CAPITAL 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 | |
| CATHOLIC CHARITIES | |||||||||
| PO BOX 15127 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| 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 | $7,000 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| DOVE CREEK EQUINE CENTER | |||||||||
| 16201 GORDON-CUMMINGS RD | CANYON | TX | 79015 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 S MONROE | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| FAITH CITY MISSION | |||||||||
| PO BOX 870 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| FAMILY SUPPORT SERVICES | |||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| FRIENDS OF FOGELBERG | |||||||||
| 500 S TAYLOR | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | STE 1060 | |
| GUYON SAUNDERS RESOURCE CENTER | |||||||||
| 200S TYLER ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| GREATER AMARILLO YOUNG LIFE | |||||||||
| 3001 WOLFLIN | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $2,500 | ||
| HEAL THE CITY | |||||||||
| 609 S CAROLINA ST | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| 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 | ||
| HIGH PLAINS RETREAT CENTER | |||||||||
| 18511 CITY LAKE ROAD | CANYON | TX | 79015 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| 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 | $2,000 | ||
| KIDS INC | |||||||||
| 2201 SE 27TH | AMARILLO | TX | 79103 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | WOMEN'S HEALTH | |
| 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 | $5,000 | ||
| MAVERICK BOYS AND GIRLS CLUB | |||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| MEALS ON WHEELS | |||||||||
| 7550 OUTLOOK DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| OPPORTUNITY SCHOOL | |||||||||
| 1100 S HARRISON | 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 | $2,500 | OUR COLORS RUN TOGETHER | |
| 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 | ||
| RONALD MCDONALD HOUSE | |||||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| SOUTHWEST AMBUCS | |||||||||
| 2201 CIVIC CIRCLE | AMARILLO | TX | 79109 | N/A | 501C3 | CAPITAL EXPENDITURE | $12,000 | STE 418 | |
| ST MARY'S CATHEDRAL SCHOOL | |||||||||
| 1200 S WASHINGTON | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| STORYBRIDGE | |||||||||
| 5016 ERIK AVE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||||
| 1514 5TH AVE | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| THE BRIDGE | |||||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| THE LEADERS READERS NETWORK | |||||||||
| 327 LAKE RIDGE RD | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $1,500 | ||
| THE TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $9,000 | ||
| TRI STATE EXPOSITION | |||||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,000 | ||
| 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 | $15,000 | ||
| WINDOW ON A WIDER WORLD | |||||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| WTAMU THEATRE PROGRAM | |||||||||
| WT BOX 60747 | CANYON | TX | 79016 | N/A | GOV | OPERATIONAL EXPENDITURE | $5,000 | ||
| YOUTH SUCCESS INITIATIVE | |||||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $403,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,427 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $489,661 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS EXCISE TAX REFUND | Desc |
| Related Or Exempt Function Incm | $1,078 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $687,041 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,078 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $688,119 | 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 |
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 | $7,562,295 | BookValueAmt |
| EOYFMV | $9,384,161 | 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 | $1,808 | $1,808 | $1,808 |
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 | $3,977 | $3,977 | $3,977 |
| TAX AND INSURANCE ESCROW | $3,966 | $3,966 | $3,966 |
| IRS EXCISE TAX REFUND | $1,078 | $1,078 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $1,676 | $1,676 | $1,676 |
| EXCISE TAXES | $4,443 | $4,443 |