DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-15
- IRS object ID
- 202120159349100402
- Schema version
- 2019v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-15T09:19:18-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | 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 | 2020-12-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2021-01-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $8,577,693 | 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 | $846 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $846 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $846 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $207,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,402 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $207,402 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $944,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,458 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,359 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,359 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $301,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,065 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $216,607 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,901 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,901 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $75,901 | CompOfcrDirTrstAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,620 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,620 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,381 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,381 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $79,902 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $79,902 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $421,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$200,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $136,705 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | -$9 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $82,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,258 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $55,644 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $53,884 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $53,884 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,576,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,372,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,437,551 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,714,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,512,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,577,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,714,299 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,512,762 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,714,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,512,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,714,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,512,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,714,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$200,337 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,513,962 | SubtotalAmt |
| Other Decreases | $1,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,512,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS HIGH INCOME ADVISOR | P | 2019-04-10 | 2019-11-08 | $18,824 | $18,778 | $46 | $46 |
| AB HIGH INCOME ADVISOR | P | 2017-09-05 | 2019-11-08 | $19,063 | $20,853 | -$1,790 | -$1,790 |
| 1,493.817 CAUSEWAY | P | 2016-03-23 | 2020-04-13 | $16,731 | $19,913 | -$3,182 | -$3,182 |
| 12,847.438 JOHN HANCOCK ALTERNATIVE | P | 2013-03-04 | 2020-04-13 | $175,624 | $187,958 | -$12,334 | -$12,334 |
| JOHN HANCOCK ALTERNATIVE | P | 2018-09-14 | 2020-04-13 | $1,076 | $1,143 | -$67 | -$67 |
| 38.092 VANGUARD MID CAP INDEX | P | 2014-12-15 | 2020-07-29 | $8,237 | $5,633 | $2,604 | $2,604 |
| AB HIGH INCOME ADVISOR | P | 2019-10-28 | 2019-11-08 | $145 | $145 | ||
| AB HIGH INCOME ADVISOR | P | 2017-10-06 | 2019-11-08 | $203 | $222 | -$19 | -$19 |
| 8.829 CAUSEWAY | P | 2017-06-15 | 2020-04-13 | $99 | $136 | -$37 | -$37 |
| 182.436 JOHN HANCOCK ALTERNATIVE | P | 2013-03-04 | 2019-10-28 | $2,687 | $2,669 | $18 | $18 |
| LORD ABBETT HIGH YIELD I | P | 2016-12-21 | 2020-07-29 | $1,538 | $1,648 | -$110 | -$110 |
| 75.792 VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2020-07-29 | $5,583 | $4,160 | $1,423 | $1,423 |
| BLACKROCK FDS V HI YLD BD | P | 2019-11-14 | 2020-07-29 | $1,247 | $1,279 | -$32 | -$32 |
| AB HIGH INCOME ADVISOR | P | 2017-12-15 | 2019-11-08 | $2,226 | $2,397 | -$171 | -$171 |
| 314.299 CAUSEWAY | P | 2018-03-05 | 2020-04-13 | $3,520 | $5,246 | -$1,726 | -$1,726 |
| 599.932 JOHN HANCOCK ALTERNATIVE | P | 2013-06-18 | 2020-04-13 | $8,201 | $8,843 | -$642 | -$642 |
| NORTHERN SMALL CAP VALUE | P | 2015-12-09 | 2019-10-28 | $4,059 | $3,889 | $170 | $170 |
| 33.196 VANGUARD SMALL CAP INDEX | P | 2016-06-15 | 2019-11-14 | $2,544 | $1,822 | $722 | $722 |
| CAUSEWAY INTERNATIONAL | P | 2019-07-10 | 2020-04-13 | $9,290 | $12,400 | -$3,110 | -$3,110 |
| AB HIGH INCOME ADVISOR | P | 2018-03-05 | 2019-11-08 | $736 | $778 | -$42 | -$42 |
| 1,193.793 CAUSEWAY INTERNATIONAL | P | 2018-09-14 | 2020-04-13 | $13,370 | $19,387 | -$6,017 | -$6,017 |
| 439.233 JOHN HANCOCK ALTERNATIVE | P | 2013-09-17 | 2020-04-13 | $6,004 | $6,527 | -$523 | -$523 |
| PRINCIPAL GOVERNMENT | P | 2019-03-14 | 2020-06-03 | $41,319 | $39,653 | $1,666 | $1,666 |
| JOHN HANCOCK ALTERNATIVE | P | 2019-11-14 | 2020-04-13 | $2,719 | $2,936 | -$217 | -$217 |
| 337.245 AB HIGH INCOME ADVISOR | P | 2018-06-15 | 2019-11-08 | $2,765 | $2,846 | -$81 | -$81 |
| 77.100 CAUSEWAY INTERNATIONAL | P | 2018-12-24 | 2020-04-13 | $864 | $1,022 | -$158 | -$158 |
| 299.599 JOHN HANCOCK ALTERNATIVE | P | 2013-12-17 | 2020-04-13 | $4,096 | $4,482 | -$386 | -$386 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2020-07-29 | $5,742 | $5,536 | $206 | $206 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2019-10-28 | $9,809 | $9,372 | $437 | $437 |
| 1,718.722 BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2019-10-28 | $19,215 | $18,768 | $447 | $447 |
| 497.962 CAUSEWAY INTERNATIONAL | P | 2019-04-10 | 2020-04-13 | $5,577 | $7,614 | -$2,037 | -$2,037 |
| 1,317.698 JOHN HANCOCK ALTERNATIVE | P | 2014-03-18 | 2020-04-13 | $18,013 | $19,805 | -$1,792 | -$1,792 |
| T ROWE PRICE GROWTH STOCK | P | 2011-12-19 | 2019-11-14 | $5,335 | $2,308 | $3,027 | $3,027 |
| LORD ABBETT AFFILIATED FD | P | 2019-04-10 | 2019-11-14 | $6,649 | $6,220 | $429 | $429 |
| 1,184.863 BAIRD AGGREGATE BOND INST | P | 2015-02-06 | 2020-07-29 | $14,135 | $12,939 | $1,196 | $1,196 |
| 285.680 DODGE & COX INCOME FUND | P | 2010-11-01 | 2019-10-28 | $4,022 | $3,842 | $180 | $180 |
| 625.256 JOHN HANCOCK ALTERNATIVE | P | 2014-09-15 | 2020-04-13 | $8,547 | $9,504 | -$957 | -$957 |
| T ROWE PRICE GROWTH STOCK | P | 2011-12-19 | 2020-06-03 | $15,947 | $6,219 | $9,728 | $9,728 |
| PRINCIPAL GOVERNMENT | P | 2019-03-14 | 2019-10-28 | $2,286 | $2,230 | $56 | $56 |
| 2,500.970 CAUSEWAY | P | 2014-08-22 | 2020-04-13 | $28,011 | $40,516 | -$12,505 | -$12,505 |
| 290.944 DODGE & COX INCOME FUND | P | 2010-12-15 | 2019-10-28 | $4,097 | $3,858 | $239 | $239 |
| 281.545 JOHN HANCOCK ALTERNATIVE | P | 2014-12-15 | 2020-04-13 | $3,849 | $4,119 | -$270 | -$270 |
| T ROWE PRICE GROWTH STOCK | P | 2012-12-17 | 2020-07-29 | $16,533 | $7,345 | $9,188 | $9,188 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2019-10-28 | $3,649 | $3,354 | $295 | $295 |
| 255.049 CAUSEWAY | P | 2014-08-22 | 2019-10-28 | $3,920 | $4,132 | -$212 | -$212 |
| 396.211 DODGE & COX INCOME FUND | P | 2010-12-15 | 2020-07-29 | $5,864 | $5,254 | $610 | $610 |
| 568.647 JOHN HANCOCK ALTERNATIVE | P | 2016-03-23 | 2020-04-13 | $7,773 | $7,717 | $56 | $56 |
| 270.113 T ROWE PRICE GROWTH STOCK | P | 2012-12-17 | 2020-06-03 | $21,290 | $10,175 | $11,115 | $11,115 |
| SCHWAB CAP TR INTL INDEX | P | 2019-02-06 | 2019-11-14 | $489 | $445 | $44 | $44 |
| 215.562 CAUSEWAY | P | 2014-08-22 | 2019-11-14 | $3,404 | $3,492 | -$88 | -$88 |
| 485.433 FEDERATED TOTAL RETURN | P | 2012-09-18 | 2019-10-28 | $5,349 | $5,621 | -$272 | -$272 |
| JOHN HANCOCK ALTERNATIVE | P | 2016-09-15 | 2020-04-13 | $456 | $465 | -$9 | -$9 |
| 453-936 TIAA-CREF LARGE CAP | P | 2019-04-10 | 2020-07-29 | $19,147 | $14,753 | $4,394 | $4,394 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2019-10-28 | $4,517 | $4,238 | $279 | $279 |
| 509.562 CAUSEWAY | P | 2014-09-15 | 2020-04-13 | $5,707 | $8,275 | -$2,568 | -$2,568 |
| 591.658 FEDERATED TOTAL RETURN | P | 2012-09-18 | 2020-07-29 | $6,922 | $6,851 | $71 | $71 |
| JOHN HANCOCK ALTERNATIVE | P | 2017-03-15 | 2020-04-13 | $7,753 | $8,037 | -$284 | -$284 |
| 1,010.436 TIAA-CREF LARGE CAP | P | 2019-04-10 | 2020-06-03 | $39,427 | $32,839 | $6,588 | $6,588 |
| TIAA-CREF LARGE CAP | P | 2019-04-10 | 2019-11-14 | $4,730 | $4,346 | $384 | $384 |
| 1,218.725 CAUSEWAY | P | 2014-12-15 | 2020-04-13 | $13,650 | $18,062 | -$4,412 | -$4,412 |
| 200.547 FIDELITY CONCORD STR TI | P | 2016-06-15 | 2019-10-28 | $21,198 | $14,670 | $6,528 | $6,528 |
| JOHN HANCOCK ALTERNATIVE | P | 2017-06-15 | 2020-04-13 | $15,690 | $16,562 | -$872 | -$872 |
| 261.909 TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2019-11-14 | $5,492 | $5,340 | $152 | $152 |
| AS HIGH INCOME ADVISOR | P | 2016-12-21 | 2019-11-08 | $40,232 | $42,342 | -$2,110 | -$2,110 |
| 79.844 CAUSEWAY | P | 2015-02-06 | 2020-04-13 | $894 | $1,209 | -$315 | -$315 |
| 382.137 FIDELITY CONCORD STR TI | P | 2016-06-15 | 2020-07-29 | $43,204 | $27,953 | $15,251 | $15,251 |
| JOHN HANCOCK ALTERNATIVE | P | 2017-12-15 | 2020-04-13 | $2,449 | $2,644 | -$195 | -$195 |
| 45.146 TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2020-07-29 | $809 | $921 | -$112 | -$112 |
| AS HIGH INCOME ADVISOR | P | 2017-03-15 | 2019-11-08 | $533 | $572 | -$39 | -$39 |
| 1,441.571 CAUSEWAY | P | 2015-09-15 | 2020-04-13 | $16,146 | $20,946 | -$4,800 | -$4,800 |
| 172.138 FIDELITY CONCORD STR TI | P | 2016-06-15 | 2019-11-14 | $18,562 | $12,592 | $5,970 | $5,970 |
| JOHN HANCOCK ALTERNATIVE | P | 2018-03-05 | 2020-04-13 | $797 | $851 | -$54 | -$54 |
| 450.407 TIAA-CREF LARGE CAP VALUE | P | 2018-08-28 | 2019-10-28 | $9,265 | $9,184 | $81 | $81 |
| AB HIGH INCOME ADVISOR | P | 2017-06-15 | 2019-11-08 | $2,868 | $3,130 | -$262 | -$262 |
| 174.580 CAUSEWAY | P | 2015-12-09 | 2020-04-13 | $1,955 | $2,502 | -$547 | -$547 |
| 248.899 FIDELITY CONCORD STR TR | P | 2016-06-15 | 2020-06-03 | $27,030 | $18,207 | $8,823 | $8,823 |
| JOHN HANCOCK ALTERNATIVE | P | 2018-06-15 | 2020-04-13 | $4,603 | $4,869 | -$266 | -$266 |
| 1.123 VANGUARD MID CAP INDEX | P | 2014-12-15 | 2019-10-28 | $236 | $166 | $70 | $70 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,458 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,389 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $424,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,991,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $405,870 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,198,519 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049505 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $425,617 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,108,021 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052493 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $418,565 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,970,618 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052513 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $424,458 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,392,827 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050574 | DistributionYr5Rt |
| Total Distribution | 0.258248 | TotalDistributionRt |
| Average Distribution | 0.051650 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,113,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $419,047 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $421,259 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $421,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,212 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,212 | SubtotalAmt |
| Tax Based On Investment Income | $2,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,078 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,078 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $1,153 | 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 | $75,901 | 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 | $8,071,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,236,759 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,236,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,113,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $405,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,212 | TotalTaxAmt |
| Distributable Before Adj | $403,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $403,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $403,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $421,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $421,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,212 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $419,288 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $327,939 | UndistributedIncomePYAmt |
| Qualifying Distributions | $421,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $327,939 | AppliedToYear1Amt |
| Applied To Current Year | $93,561 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $309,887 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 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 | $5,000 | ||
| AMARILLO LITTLE THEATER | |||||||||
| PO BOX 2424 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| AMARILLO MUSEUM OF ART | |||||||||
| 2200 S VAN BUREN | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO OPERA | |||||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO SENIOR CITIZENS ASSOCIATIO | |||||||||
| 4801 S AUSTIN ST | AMARILLO | TX | 79110 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| AMARILLO SPCA | |||||||||
| POBOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| AMARILLO SYMPHONY | |||||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $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 | CAPITAL EXPENDITURE | $10,000 | ||
| BIG BROTHER'S BIG SISTERS | |||||||||
| 4200 RIDGECREST CIR STE B | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| BOY SCOUTS OF AMERICA | |||||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| BRIDGES TO LIFE | |||||||||
| 9426 KATY FREEWAY | HOUSTON | TX | 77055 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | BUILDING 7 | |
| BUCKNER | |||||||||
| 700 NORTH PEARL ST | DALLAS | TX | 75201 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $20,000 | STE 1200 | |
| 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 | OPERATIONAL EXPENDITURE | $10,000 | ||
| CHAMBER MUSIC AMARILLO | |||||||||
| PO BOX 4170 | AMARILLO | TX | 79116 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $20,000 | ||
| COALITION OF HEALTH SERVICES | |||||||||
| 301 S POLK ST 740 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| CROUCH FOUNDATION | |||||||||
| 3600 S COULTER ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| EPILEPSY FOUNDATION | |||||||||
| 1411 E AMARILLO BLVD | AMARILLO | TX | 79107 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| EVELINE SUNSHINE COTTAGE | |||||||||
| 314 SOUTH JEFFERSON | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| EVELYN RIVERS CHRISTMAS PROJECT | |||||||||
| 314 SOUTH JEFFERSON | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| FAITH CITY MISSION | |||||||||
| PO BOX 870 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| FAMILY SUPPORT SERVICES | |||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| FRIENDS OF FOGELBERG | |||||||||
| 500 S TAYLOR | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | STE 1060 | |
| HARRINGTON CANCER & HEALTH FOUNDATI | |||||||||
| 500 S TAYLOR | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | STE 1060 UNIT 223 | OUR COLORS RUN TOGETHER |
| HIGH PLAINS FOOD BANK | |||||||||
| 815 ROSS | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| 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 | CAPITAL EXPENDITURE | $1,000 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $12,500 | WOMEN'S HEALTH | |
| LONESTAR BALLET | |||||||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| MARTHA'S HOME | |||||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| 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 | CAPITAL EXPENDITURE | $5,000 | ||
| MOORE COUNTY HEALTH FOUNDATION | |||||||||
| PO BOX 782 | DUMAS | TX | 79029 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| OPPORTUNITY SCHOOL | |||||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $15,000 | ||
| PANHANDLE PBS | |||||||||
| 2408 S JACKSON ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| PARC | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| POTTER COUNTY 4H | |||||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| SALVATION ARMY | |||||||||
| 400 S HARRISON ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $20,000 | ||
| SOUTHWEST AMBUCS | |||||||||
| 2201 CIVIC CIRCLE | AMARILLO | TX | 79109 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | STE 418 | |
| ST MARY'S CATHEDRAL SCHOOL | |||||||||
| 1200 S WASHINGTON | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| 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 | ||
| TEXAS PANHANDLE WAR MEMORIAL | |||||||||
| 4101 S GEORGIA ST | AMARILLO | TX | 79110 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| THE BRIDGE | |||||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| THE LLANO ESTACADO PROJECT | |||||||||
| PO BOX 65195 | LUBBOCK | TX | 79464 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| THE TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| TRI STATE EXPOSITION | |||||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $6,000 | ||
| 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 | ||
| WILDCAT BLUFF NATURE CENTER | |||||||||
| 2301 N SONCY RD | AMARILLO | TX | 79124 | 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 BRANDING IRON THEATER | |||||||||
| 2501 4TH AVENUE | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| YOUNG LIFE AMARILLO | |||||||||
| 620 S TAYLOR ST STE N1 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $12,500 | ||
| 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 | $421,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $846 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,402 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,458 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $301,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,065 | 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 | $7,372,629 | BookValueAmt |
| EOYFMV | $8,437,551 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $1,200 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,381 | $2,381 | $2,381 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST ON MORTGAGE NOTES | $4,114 | $4,114 | $4,114 |
| TAX AND INSURANCE ESCROW | $4,245 | $4,245 | $4,245 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $1,620 | Amt |
| Net Investment Income | $1,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,620 | AdjustedNetIncomeAmt |