KIMBLE FOUNDATION TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KIMBLE FOUNDATION TRUST (EIN 13-4308100)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-02-28
- IRS object ID
- 202230599349100603
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-28T09:23:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752618166 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LPT CPAS ADVISORS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 S FILLMORE ST STE 420 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134308100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBLE FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O AMARILLO NATIONAL BANK TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIMB | 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 | 791050001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788000 | PhoneNum |
| Signature | 2022-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GAYLE B | PersonFirstNm |
| Person Last | RAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J LYNN BURNS CPA | PreparerPersonNm |
| PTIN | P01290013 | PTIN |
| Phone | 8063734884 | PhoneNum |
| Preparation | 2022-02-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $5,483,411 | 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 | $2,361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $109,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $403,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,433,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403,112 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $514,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,490 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,490 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,210 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,268 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,022,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,931,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,765,452 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,267,523 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,585,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,609,691 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $1 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $4,396,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,625,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,483,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,396,118 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,625,308 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,396,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,625,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,396,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,625,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,396,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,973 | OtherIncreasesAmt |
| Subtotal | $4,625,308 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,625,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (119 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SETTLMENT FUNDS | P | $315 | $315 | $315 | |||
| ISHARE CYBERSECURITY & TECH | P | $2,187 | $460 | $460 | 2021-03-30 | 2021-11-17 | $1,727 |
| 1701 W 16TH PLAINVIEW TX | D | $1,200 | -$430 | -$430 | $1,630 | ||
| FEDERATED TOTAL RETURN BD-IN | P | $4,711 | $25 | $25 | 2013-03-04 | 2021-07-23 | $4,686 |
| LORD ABBETT AFFILIATED FD | P | $20,500 | $3,903 | $3,903 | 2019-07-10 | 2021-11-11 | $16,597 |
| NORTHERN SMALL CAP VALUE FUND | P | $149 | $25 | $25 | 2015-12-18 | 2021-03-23 | $124 |
| T ROWE PRICE GROWTH STOCK I | D | $2,197 | $985 | $985 | 2015-12-09 | 2021-04-20 | $1,212 |
| TIAA CREF LARGE CAP VALUE | P | $4,264 | $515 | $515 | 2018-08-28 | 2021-04-20 | $3,749 |
| AMERICAN CENTY WORLD MUT FUDS | P | $1,737 | $1 | $1 | 2021-03-30 | 2021-07-23 | $1,736 |
| ISHARE CYBERSECURITY & TECH | P | $250 | $35 | $35 | 2021-03-30 | 2021-12-22 | $215 |
| BAIRD AGGREGARTE BOND | P | $15,261 | $643 | $643 | 2015-02-06 | 2021-03-24 | $14,618 |
| FEDERATED TOTAL RETURN BD-IN | P | $10,791 | -$154 | -$154 | 2013-03-04 | 2021-03-30 | $10,945 |
| LORD ABBETT AFFILIATED FD | P | $6,729 | $1,109 | $1,109 | 2019-11-27 | 2021-11-11 | $5,620 |
| NORTHERN SMALL CAP VALUE FUND | P | $3,203 | $525 | $525 | 2015-12-18 | 2021-03-23 | $2,678 |
| T ROWE PRICE GROWTH STOCK I | D | $4,430 | $2,166 | $2,166 | 2015-12-09 | 2021-07-16 | $2,264 |
| TIAA CREF LARGE CAP VALUE | P | $5,259 | $811 | $811 | 2018-08-28 | 2021-12-22 | $4,448 |
| AMERICAN CENTY WORLD MUT FUDS | P | $1,992 | -$174 | -$174 | 2021-03-30 | 2021-12-22 | $2,166 |
| ISHARE CYBERSECURITY & TECH | P | $1,626 | $187 | $187 | 2021-03-30 | 2021-07-16 | $1,439 |
| BAIRD AGGREGARTE BOND | P | $11,487 | $513 | $513 | 2015-02-06 | 2001-12-22 | $10,974 |
| FEDERATED TOTAL RETURN BD-IN | P | $4,340 | -$31 | -$31 | 2013-03-04 | 2021-04-20 | $4,371 |
| LORD ABBETT AFFILIATED FD | P | $55,312 | $15,310 | $15,310 | 2020-06-03 | 2021-11-11 | $40,002 |
| NORTHERN SMALL CAP VALUE FUND | P | $1,490 | $230 | $230 | 2016-03-23 | 2021-03-23 | $1,260 |
| T ROWE PRICE GROWTH STOCK I | D | $2,273 | $1,243 | $1,243 | 2015-12-18 | 2021-07-23 | $1,030 |
| TIAA CREF LARGE CAP VALUE | P | $28,818 | $3,046 | $3,046 | 2018-08-28 | 2021-03-30 | $25,772 |
| AMERICAN CENTY WORLD MUT FUDS | P | $1,624 | $16 | $16 | 2021-03-30 | 2021-04-20 | $1,608 |
| ISHARE GLOBABL CLEAN ENERGY | P | $453 | -$48 | -$48 | 2021-03-30 | 2021-12-22 | $501 |
| BAIRD AGGREGARTE BOND | P | $12,467 | $721 | $721 | 2015-02-06 | 2021-04-20 | $11,746 |
| FIDELITY CONCORD STR TR 500 | D | $35,009 | $17,960 | $17,960 | 2016-06-15 | 2021-07-16 | $17,049 |
| LORD ABBETT HIGH YIELD I | P | $840 | -$3 | -$3 | 2016-12-21 | 2021-12-22 | $843 |
| NORTHERN SMALL CAP VALUE FUND | P | $1,930 | -$135 | -$135 | 2016-12-21 | 2021-03-23 | $2,065 |
| T ROWE PRICE GROWTH STOCK I | D | $8,849 | $5,099 | $5,099 | 2015-12-18 | 2021-11-17 | $3,750 |
| TIAA CREF LARGE CAP VALUE | P | $4,510 | $666 | $666 | 2018-08-28 | 2021-07-23 | $3,844 |
| AMPLIFY LITHIUM & BATTERY TECH | P | $227 | $37 | $37 | 2021-03-30 | 2021-12-22 | $190 |
| ISHARE GLOBABL CLEAN ENERGY | P | $3,617 | $158 | $158 | 2021-03-30 | 2021-11-17 | $3,459 |
| BLACKROCK FDS V HI YLD BD | P | $644 | $10 | $10 | 2019-11-14 | 2021-07-23 | $634 |
| FIDELITY CONCORD STR TR 500 | D | $9,652 | $4,733 | $4,733 | 2016-06-15 | 2021-04-20 | $4,919 |
| LORD ABBETT HIGH YIELD I | P | $1,584 | -$10 | -$10 | 2016-12-21 | 2021-03-30 | $1,594 |
| NORTHERN SMALL CAP VALUE FUND | P | $5,396 | -$301 | -$301 | 2017-03-15 | 2021-03-23 | $5,697 |
| T ROWE PRICE GROWTH STOCK I | D | $13,076 | $6,934 | $6,934 | 2015-12-18 | 2021-07-16 | $6,142 |
| VANGUARD MID CAP INDEX | P | $2,469 | $1,238 | $1,238 | 2014-12-15 | 2021-07-23 | $1,231 |
| AMPLIFY LITHIUM & BATTERY TECH | P | $1,716 | $410 | $410 | 2021-03-30 | 2021-11-17 | $1,306 |
| JP MORGAN US VALUE | P | $5,358 | -$153 | -$153 | 2021-11-17 | 2021-12-22 | $5,511 |
| BLACKROCK FDS V HI YLD BD | P | $851 | $16 | $16 | 2019-11-14 | 2021-04-20 | $835 |
| FIDELITY CONCORD STR TR 500 | D | $11,882 | $6,548 | $6,548 | 2016-06-15 | 2021-11-17 | $5,334 |
| LORD ABBETT HIGH YIELD I | P | $644 | -$1 | -$1 | 2016-12-21 | 2021-04-20 | $645 |
| NORTHERN SMALL CAP VALUE FUND | P | $8,057 | -$283 | -$283 | 2017-12-22 | 2021-03-23 | $8,340 |
| T ROWE PRICE GROWTH STOCK I | P | $2,429 | $1,277 | $1,277 | 2016-03-23 | 2001-12-22 | $1,152 |
| VANGUARD MID CAP INDEX | P | $22,967 | $10,522 | $10,522 | 2014-12-15 | 2021-03-30 | $12,445 |
| AMPLIFY LITHIUM & BATTERY TECH | P | $2,364 | $301 | $301 | 2021-03-30 | 2021-07-16 | $2,063 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | $3,522 | -$97 | -$97 | 2021-03-30 | 2021-12-22 | $3,619 |
| BLACKROCK FDS V HI YLD BD | P | $697 | $21 | $21 | 2019-11-14 | 2021-12-22 | $676 |
| FIDELITY CONCORD STR TR 500 | D | $10,098 | $5,276 | $5,276 | 2016-06-15 | 2021-07-23 | $4,822 |
| LORD ABBETT HIGH YIELD I | P | $696 | $7 | $7 | 2016-12-21 | 2021-07-23 | $689 |
| NORTHERN SMALL CAP VALUE FUND | P | $1,146 | -$7 | -$7 | 2018-03-05 | 2021-03-23 | $1,153 |
| T ROWE PRICE GROWTH STOCK I | P | $8,900 | $5,319 | $5,319 | 2016-03-23 | 2021-11-17 | $3,581 |
| VANGUARD MID CAP INDEX | P | $2,336 | $1,109 | $1,109 | 2014-12-15 | 2021-04-20 | $1,227 |
| ARK FINTECH INNOVATION | P | $332 | $12 | $12 | 2021-03-30 | 2021-11-17 | $320 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | $2,905 | $61 | $61 | 2021-03-30 | 2021-07-23 | $2,844 |
| BLACKROCK FDS V HI YLD BD | P | $917 | $10 | $10 | 2019-11-14 | 2021-07-23 | $907 |
| FIDELITY CONCORD STR TR 500 | D | $183,814 | $86,168 | $86,168 | 2016-06-15 | 2021-03-30 | $97,646 |
| NORTHERN SMALL CAP VALUE FUND | P | $17,180 | $8,084 | $8,084 | 2009-12-17 | 2021-03-21 | $9,096 |
| NORTHERN SMALL CAP VALUE FUND | P | $8,413 | -$846 | -$846 | 2018-09-14 | 2021-03-23 | $9,259 |
| T ROW PRICE US TREA | P | $3,573 | -$216 | -$216 | 2020-10-02 | 2021-12-22 | $3,789 |
| VANGUARD MID CAP INDEX | P | $16,948 | $9,142 | $9,142 | 2014-12-15 | 1972-11-11 | $7,806 |
| ARK FINTECH INNOVATION | P | $215 | -$44 | -$44 | 2021-03-30 | 2021-12-22 | $259 |
| MFS GLOBAL OPPORTUNISTIC BD R6 | P | $2,700 | $37 | $37 | 2021-03-30 | 2021-04-20 | $2,663 |
| DODGE & COX FD 147 | P | $5,934 | $164 | $164 | 2013-06-18 | 2021-03-30 | $5,770 |
| FIDELITY CONCORD STR TR 500 | D | $12,178 | $6,254 | $6,254 | 2016-12-21 | 2001-12-22 | $5,924 |
| NORTHERN SMALL CAP VALUE FUND | P | $6,042 | $2,246 | $2,246 | 2011-12-19 | 2021-03-23 | $3,796 |
| NORTHERN SMALL CAP VALUE FUND | P | $11,373 | $2,638 | $2,638 | 2018-12-21 | 2021-03-23 | $8,735 |
| TIAA CREF LARGE CAP GROWTH | P | $14,942 | $7,249 | $7,249 | 2019-04-09 | 2021-11-17 | $7,693 |
| VANGUARD MID CAP INDEX | P | $2,860 | $1,500 | $1,500 | 2014-12-15 | 2021-12-22 | $1,360 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | $1,737 | $261 | $261 | 2021-03-30 | 2021-11-17 | $1,476 |
| NORTH SHORE GLOBABL URANIUM MINING | P | $195 | $53 | $53 | 2021-03-30 | 2021-12-22 | $142 |
| DODGE & COX FD 147 | P | $4,349 | $232 | $232 | 2013-09-17 | 2021-04-20 | $4,117 |
| FIDELITY CONCORD STR TR 500 | D | $30,809 | $15,829 | $15,829 | 2016-12-21 | 2021-11-17 | $14,980 |
| NORTHERN SMALL CAP VALUE FUND | P | $7,221 | $2,348 | $2,348 | 2012-06-15 | 2021-03-23 | $4,873 |
| NORTHERN SMALL CAP VALUE FUND | P | $9,651 | $903 | $903 | 2019-07-10 | 2021-03-23 | $8,748 |
| TIAA CREF LARGE CAP GROWTH | P | $17,710 | $7,559 | $7,559 | 2019-04-09 | 2021-07-16 | $10,151 |
| VANGUARD MID CAP INDEX | P | $3,350 | $1,637 | $1,637 | 2014-12-15 | 2021-07-16 | $1,713 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | $275 | $43 | $43 | 2021-03-30 | 2021-12-22 | $232 |
| NORTH SHORE GLOBABL URANIUM MINING | P | $10,315 | $4,056 | $4,056 | 2021-03-30 | 2021-11-17 | $6,259 |
| DODGE & COX FD 147 | P | $3,148 | $203 | $203 | 2013-09-17 | 2021-07-23 | $2,945 |
| LORD ABBETT AFFILIATED FD | P | $22,200 | $2,561 | $2,561 | 2019-04-09 | 2021-03-30 | $19,639 |
| NORTHERN SMALL CAP VALUE FUND | P | $3,153 | $830 | $830 | 2012-12-17 | 2021-03-23 | $2,323 |
| NORTHERN SMALL CAP VALUE FUND | P | $6,404 | $622 | $622 | 2019-12-27 | 2021-03-23 | $5,782 |
| TIAA CREF LARGE CAP GROWTH | P | $2,578 | $1,122 | $1,122 | 2019-04-09 | 2001-12-22 | $1,456 |
| VANGUARD SMALL CAP INDEX ADM | P | $3,855 | $1,849 | $1,849 | 2016-06-15 | 2021-07-23 | $2,006 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY | P | $447 | $22 | $22 | 2021-03-30 | 2021-07-16 | $425 |
| NORTHERN SMALL CAP VALUE FUND | P | $30,399 | $8,762 | $8,762 | 2020-06-03 | 2021-03-23 | $21,637 |
| DODGE & COX FD 147 | P | $59 | $3 | $3 | 2013-09-17 | 2021-03-30 | $56 |
| LORD ABBETT AFFILIATED FD | P | $4,268 | $568 | $568 | 2019-04-09 | 2021-04-20 | $3,700 |
| NORTHERN SMALL CAP VALUE FUND | P | $4,926 | $320 | $320 | 2014-03-18 | 2021-03-23 | $4,606 |
| SCHWAB CAP TR INTL | P | $1,597 | $313 | $313 | 2019-02-06 | 2021-12-22 | $1,284 |
| TIAA CREF LARGE CAP GROWTH | P | $2,274 | $1,013 | $1,013 | 2019-04-09 | 2021-07-23 | $1,261 |
| VANGUARD SMALL CAP INDEX ADM | P | $3,656 | $1,715 | $1,715 | 2016-06-15 | 2021-04-20 | $1,941 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEH | P | $2,655 | $453 | $453 | 2021-03-30 | 2021-11-17 | $2,202 |
| T ROWE PRICE US TREAS | P | $125,984 | -$7,373 | -$7,373 | 2020-10-02 | 2021-03-30 | $133,357 |
| DODGE & COX FD 147 | P | $1,569 | $82 | $82 | 2013-12-17 | 2021-07-23 | $1,487 |
| LORD ABBETT AFFILIATED FD | P | $4,521 | $766 | $766 | 2019-04-09 | 2021-07-23 | $3,755 |
| NORTHERN SMALL CAP VALUE FUND | P | $298 | $24 | $24 | 2014-09-15 | 2021-03-23 | $274 |
| SCHWAB CAP TR INTL | P | $1,385 | $306 | $306 | 2019-02-06 | 2021-07-23 | $1,079 |
| TIAA CREF LARGE CAP GROWTH | P | $2,213 | $858 | $858 | 2019-04-09 | 2021-04-20 | $1,355 |
| VANGUARD SMALL CAP INDEX ADM | P | $4,374 | $2,132 | $2,132 | 2016-06-15 | 2021-12-22 | $2,242 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEH | P | $254 | $30 | $30 | 2021-03-30 | 2021-12-22 | $224 |
| T ROWE PRICE US TREAS | P | $2,667 | -$137 | -$137 | 2020-10-02 | 2021-04-20 | $2,804 |
| DODGE & COX FD 147 | P | $5,703 | $158 | $158 | 2013-12-17 | 2021-12-22 | $5,545 |
| LORD ABBETT AFFILIATED FD | P | $324,157 | $69,672 | $69,672 | 2019-04-09 | 2021-11-11 | $254,485 |
| NORTHERN SMALL CAP VALUE FUND | P | $1,024 | $74 | $74 | 2015-02-06 | 2021-03-23 | $950 |
| SCHWAB CAP TR INTL | P | $1,320 | $259 | $259 | 2019-02-06 | 2021-04-20 | $1,061 |
| TIAA CREF LARGE CAP GROWTH | P | $13,178 | $4,501 | $4,501 | 2019-04-09 | 2021-03-30 | $8,677 |
| VANGUARD SMALL CAP INDEX ADM | P | $20,621 | $10,587 | $10,587 | 2016-06-15 | 2021-11-17 | $10,034 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEH | P | $194 | $7 | $7 | 2021-03-30 | 2021-07-16 | $187 |
| T ROWE PRICE US TREAS | P | $2,915 | -$118 | -$118 | 2020-10-02 | 2021-07-23 | $3,033 |
| FEDERATED TOTAL RETURN BD-IN | P | $5,755 | -$61 | -$61 | 2013-03-04 | 2001-12-22 | $5,816 |
| LORD ABBETT AFFILIATED FD | P | $1,895 | $298 | $298 | 2019-04-09 | 2021-07-16 | $1,597 |
| NORTHERN SMALL CAP VALUE FUND | P | $4,339 | $507 | $507 | 2015-09-15 | 2021-03-23 | $3,832 |
| T ROWE PRICE GROWTH STOCK I | D | $17,770 | $7,377 | $7,377 | 2015-12-09 | 2021-03-30 | $10,393 |
| TIAA CREF LARGE CAP VALUE | P | $10,775 | $2,025 | $2,025 | 2018-08-28 | 2021-11-17 | $8,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403,112 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25,075 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,456 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,456 | SubtotalAmt |
| Tax Based On Investment Income | $6,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,791 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,791 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,665 | 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 TRUST DEPT | 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 | PLAZA ONE 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 | $50,490 | 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 | $5,329,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,400,156 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,400,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,319,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,456 | TotalTaxAmt |
| Distributable Before Adj | $259,502 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $259,502 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $259,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $236,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $233,228 | UndistributedIncomePYAmt |
| Qualifying Distributions | $236,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $233,228 | AppliedToYear1Amt |
| Applied To Current Year | $2,772 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $256,730 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A WORLD FOR CHILDREN | ||||||
| 3416-B OLSEN BLVD | AMARILLO | TX | 79109 | PC | FOSTER CHILDREN CHRISTMAS PARTY | $2,000 |
| AMARILLO CHILDREN'S HOME | ||||||
| 3400 BOWIE ST | AMARILLO | TX | 79109 | PC | SUPPORT THE CHANGE OF ENDING PROGRAM | $7,500 |
| AMARILLO COLLEGE-KID'S COLLEGE | ||||||
| PO BOX 447 | AMARILLO | TX | 79178 | PC | SCHOLARSHIP PROGRAMS | $2,000 |
| AMARILLO TRI STATE EXPO | ||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | PC | SCHOLARSHIP PROGRAM FOR LOCAL HIGH S | $10,000 |
| AMARILLO WESLEY COMMUNITY CENTER | ||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | PC | PURCHASE OF AFTER SCHOOL VAN | $5,000 |
| ANOTHER CHANCE HOUSE | ||||||
| 209 S JACKSON | AMARILLO | TX | 79101 | PC | RENOVATION OF VETERAN'S HOUSE | $10,000 |
| BARRIO NEIGHBORHOOD PLANNING COM | ||||||
| PO BOX 33471 | AMARILLO | TX | 79120 | PC | FOR REVITALIZATION PROJECT | $10,000 |
| BIG BROTHERS BIG SISTERS OF THE TX | ||||||
| 4200 RIDGECREST CIR STEB7 | AMARILLO | TX | 79109 | PC | PROGRAM SUPPORT | $2,500 |
| BOY SCOUTSGOLDEN SPREAD COUNCIL | ||||||
| 401 TASCOSA RD | AMARILLO | TX | 79124 | PC | SCOUTREACH PROGRAM | $5,000 |
| BOYS & GIRLS CLUB OF AMARILLO | ||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | PC | REPURPOSE LOCKER ROOM TO CLASSROOMS | $10,000 |
| AMARILLO AREA CASA | ||||||
| PO BOX 691 | AMARILLO | TX | 79105 | PC | TRAINING ADVOCATES | $5,000 |
| CENIKOR | ||||||
| 11931 WICKCHESTER LN ST | HOUSTON | TX | 77043 | PC | SUPPORT OF OPERATIONS SERVICES | $10,000 |
| CETA CANYON CAMP & RETREAT CENTER | ||||||
| 37201 FM 1721 | HAPPY | TX | 79042 | PC | BUILDING RENOVATION/CONSTRUCTION | $4,000 |
| COALITION OF HEALTH SERVICES INC | ||||||
| 301 SOUTH POLK ST STE 7 | AMARILLO | TX | 79101 | PC | PURCHASE MATERIALS AND EQUIPMENT | $8,000 |
| DISCOVERY CENTER | ||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | PC | STEM FOR DISTANCE LEARNING PROGRAM | $5,000 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 409 S MONROE | AMARILLO | TX | 79101 | PC | NEW YOUTH BEHAVIORAL PROGRAMS | $15,000 |
| FAMILY SUPPORT SERVICES | ||||||
| 1001 S POLK | AMARILLO | TX | 79101 | PC | NEEDED REPAIRS | $10,000 |
| GIRL SCOUTS OF TEXAS OK PLAINS | ||||||
| 6011 SW 45TH AVE | AMARILLO | TX | 79109 | PC | FOR REPLACEMENT OF POOL DECK AT CAMP | $8,000 |
| GUYON SAUNDERS RESOURCE CENTER | ||||||
| PO BOX 9255 | AMARILLO | TX | 79101 | PC | COVID 19 FUND SUPPORT | $5,000 |
| HIGH PLAINS FOOD BANK | ||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | PC | COVID 19 FUND SUPPORT | $2,500 |
| HOPE & HEALING PLACE | ||||||
| 1721 S TYLER ST | AMARILLO | TX | 79102 | PC | COUNSELING FOR HOMELESS | $5,000 |
| JUNIOR ACHIEVEMENT OF THE HIGHPLAIN | ||||||
| PO BOX 7336 | AMARILLO | TX | 79114 | PC | CONSTRUCTION OF JA BIZTOWN AT AMTECH | $10,000 |
| LONE STAR BALLET INC | ||||||
| 3218 HOBB | AMARILLO | TX | 79109 | PC | SCHOLARSHIP TO STUDENDS | $2,500 |
| MEALS ON WHEELS | ||||||
| 219 WEST 7TH AVENUE | AMARILLO | TX | 79101 | PC | SENIOR SCHOLARSHIP | $5,000 |
| OPPORTUNITY SCHOOL INC | ||||||
| 1100 SOUTH HARRISON | AMARILLO | TX | 79101 | PC | CAMPAIGN FOR BUILDING CONSTRUCTION | $20,000 |
| PANHANDLE ADULT REBUILDING CENTER | ||||||
| PO BOX 802 | AMARILLO | TX | 79105 | PC | BUILDING EXPANSION | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | PC | CAPITAL CAMPAIGN | $2,500 |
| SALVATION ARMY | ||||||
| PO BOX 2490 | AMARILLO | TX | 79105 | PC | SHELTER MEALS/COVID 19 FUND HELP | $2,500 |
| SOUTHWEST AMBUCS | ||||||
| 6654 C CANYON DR | AMARILLO | TX | 79109 | PC | CAMPAIGN FOR PLAYGROUND | $7,500 |
| STORYBRIDGE | ||||||
| PO BOX 50524 | AMARILLO | TX | 79159 | PC | CHILDREN'S BOOK CAPITAL CAMPAIGN | $2,500 |
| TEXAS PANHANDLE WAR MEMORIAL FDTN | ||||||
| 4101 S GEORGIA ST | AMARILLO | TX | 79110 | PC | CHARITABLE DONATION | $5,000 |
| THE BRIDGE CHILDREN'S ADVOCACY CENT | ||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | PC | PREVENTION PROGRAMS | $5,000 |
| WILDCAT BLUFF NATURE CENTER | ||||||
| 2301 N SONCY RD | AMARILLO | TX | 79124 | PC | FOR OUTDOOR DISCOVERY ACADEMY | $2,500 |
| WINDOWS OF A WIDER WORLD | ||||||
| PO BOX 9258 | AMARILLO | TX | 79105 | PC | ARTS, SCIENCE AND CULTURE EDUCATION | $5,000 |
| YOUNG LIFE OF AMARILLO | ||||||
| PO BOX 9277 | AMARILLO | TX | 79105 | PC | YOUNG LIFE MINISTRY/ PROGRAM SUPPORT | $2,500 |
| YOUTH SUCCESS PROJECT | ||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | PC | TO HELP UNDERSERVED FAMILIES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,361 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 11 | ExclusionCd |
| Exclusion | $403,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $514,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,921 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,210 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND | $1,034,053 | $1,066,963 |
| DODGE & COX INCOME | $395,525 | $399,676 |
| FEDERATED TOTAL RETURN | $398,749 | $399,144 |
| MFS SER TR X GLOBAL | $253,040 | $244,777 |
| T ROWE PRICE US TREAS INTERM I | $263,735 | $249,206 |
| BLACKROCK FDS V HI YLD BD | $58,217 | $59,644 |
| LORD ABBETT HIGH YIELD I | $58,724 | $59,173 |
| AMPLIFY LITHIUM & BATTERY TECH | $13,534 | $16,038 |
| ARK FINTECH INNOVATION | $18,145 | $14,904 |
| DEFIANCE 5G NEXT GEN CONNECTIVITY | $16,385 | $19,549 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEH | $15,904 | $18,455 |
| ISHARE CYBERSECURITY & TECH | $15,136 | $17,816 |
| ISHARE GLOBAL CLEAN ENERGY | $35,063 | $31,793 |
| NORTH SHORE GLOBAL URANIUM MINING | $9,781 | $12,553 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN US VALUE I | $387,920 | $384,164 |
| TIAA-CREF LARGE CAP VALUE | $304,187 | $377,573 |
| FIDELITY CONCORD STR TR | $456,652 | $874,038 |
| T ROWE PRICE GROWTH STOCK | $105,947 | $172,182 |
| TIAA-CREF LARGE CAP GROWTH | $107,021 | $184,471 |
| VANGUARD MID CAP | $105,516 | $204,451 |
| VANGUARD SMALL CAP INDEX | $220,098 | $312,334 |
| AMERICAN CENTY WORLD MUT FDS | $151,987 | $142,133 |
| SCHWAB CAP TR INTL INDEX | $91,721 | $114,106 |
| LORD ABBETT AFFILIATED | ||
| NORTHERN SMALL CAP VALUE |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1701 W 16TH, PLAINVIEW TX | CategoryOrItemTxt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,973 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AD VALOREM TAX | CategoryTxt |
| Amt | $4 | Amt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |