DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-01-14
- IRS object ID
- 202010149349100201
- Schema version
- 2018v3.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-14T10:18:56-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 2018-09-01 | 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 | 2020-01-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2020-01-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $8,271,220 | 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 | $7,761 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,761 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,761 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $193,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,403 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $193,403 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $469,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,055,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,517 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,076 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $14,076 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $685,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,757 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $215,240 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $75,200 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $350 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $350 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,750 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,619 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,619 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,468 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,468 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $81,387 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $427,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $427,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $81,387 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $133,853 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $20,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,029 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $237,298 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $55,644 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $55,644 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,282,409 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,576,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,133,547 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,540,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,714,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,271,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,540,391 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,714,299 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,540,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,714,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,540,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,714,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,540,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,781 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,717,172 | SubtotalAmt |
| Other Decreases | $2,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,714,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,517 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $405,870 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,198,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049505 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $425,617 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,108,021 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052493 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $418,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,970,618 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052513 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $424,458 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,392,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $381,697 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,419,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045333 | DistributionYr5Rt |
| Total Distribution | 0.250418 | TotalDistributionRt |
| Average Distribution | 0.050084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,991,413 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $400,242 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $402,396 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $427,000 | 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 | $2,154 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,154 | SubtotalAmt |
| Tax Based On Investment Income | $2,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,032 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,032 | TotalPaymentsAndCreditsAmt |
| Tax Due | $122 | 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 | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,200 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,890,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $121,195 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,113,110 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,113,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,991,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,154 | TotalTaxAmt |
| Distributable Before Adj | $397,417 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $397,417 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $397,417 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $427,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,154 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $424,846 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $357,522 | UndistributedIncomePYAmt |
| Qualifying Distributions | $427,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $357,522 | AppliedToYear1Amt |
| Applied To Current Year | $69,478 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $327,939 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A WORLD FOR CHILDREN | |||||||||
| 3505 OLSEN BLVD 103 | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,000 | ||
| AJ SWOPES CENTER | |||||||||
| 801 S FILLMORE ST STE 70 | AMARILLO | TX | 79101 | N/A | GOVT | CAPITAL EXPENDITURE | $5,000 | ||
| AMARILLO ANGELS | |||||||||
| 2200 4TH AVENUE 141 | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| AMARILLO AREA CASA | |||||||||
| PO BOX 691 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| AMARILLO ART INSTITUTE | |||||||||
| 3701 PLAINS BLVD UNIT 117 | AMARILLO | TX | 79102 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| AMARILLO COLLEGE FOUNDATION | |||||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| AMARILLO LITTLE THEATER | |||||||||
| PO BOX 2424 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO MEALS ON WHEELS | |||||||||
| 7550 OUTLOOK DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| 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 | $5,000 | ||
| AMARILLO RECOVERY FROM ALCOHOLISM | |||||||||
| 1703 S AVONDALE ST | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $25,000 | AND DRUG ABUSE | |
| 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 | CAPITAL EXPENDITURE | $5,000 | ||
| ANOTHER CHANCE HOUSE | |||||||||
| PO BOX 9376 | AMARILLO | TX | 79104 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| ASCENSION ACADEMY | |||||||||
| PO BOX 50729 | AMARILLO | TX | 79159 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| 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 | ||
| BOY SCOUTS OF AMERICA | |||||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| BOYS AND GIRLS CLUB OF AMARILLO | |||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| BRIDGES TO LIFE | |||||||||
| 9426 KATY FREEWAY | HOUSTON | TX | 77055 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | BUILDING 7 | |
| CARENET PREGNANCY CENTER | |||||||||
| PO BOX 50342 | AMARILLO | TX | 79159 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $1,500 | ||
| CATHOLIC CHARITIES | |||||||||
| PO BOX 15127 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| CETA CANYON CAMP & RETREAT CENTER | |||||||||
| 37201 FM 171 | HAPPY | TX | 79042 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| CHAMBER MUSIC AMARILLO | |||||||||
| PO BOX 4170 | AMARILLO | TX | 79116 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| CHILDREN'S LEARNING CENTER | |||||||||
| PO BOX 15408 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| COALITION OF HEALTH SERVICES | |||||||||
| 301 S POLK ST 740 | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| COFFEE MEMORIAL BLOOD CENTER | |||||||||
| 7500 WALLACE BLVD | AMARILLO | TX | 79124 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| DOVE CREEK EQUINE RESCUE CENTER | |||||||||
| 16201 GORDON CUMMINGS | CANYON | TX | 79015 | N/A | 501C3 | CAPITAL EXPENDITURE | $7,500 | ROAD | |
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| EPILEPSY FOUNDATION | |||||||||
| 1411 E AMARILLO BLVD | AMARILLO | TX | 79107 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| EVELINE SUNSHINE COTTAGE | |||||||||
| 314 SOUTH JEFFERSON | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| 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 | ||
| HARRINGTON CANCER AND HEALTH | |||||||||
| 500 S TAYLOR ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,500 | FOUNDATION | SUITE 603 UNIT 223 |
| HIGH PLAINS FOOD BANK | |||||||||
| 815 ROSS | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| HIGH PLAINS PUBLIC RADIO | |||||||||
| 104 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| HIGH PLAINS RETREAT CENTER | |||||||||
| PO BOX 7709 | AMARILLO | TX | 79114 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| HOLY CROSS CATHOLIC ACADEMY | |||||||||
| 4110 S BONHAM ST | AMARILLO | TX | 79110 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| HOPE AND HEALING PLACE | |||||||||
| 1721 TYLER ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| HUTCHINSON COUNTY UNITED WAY | |||||||||
| PO BOX 1430 | BORGER | TX | 79008 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $1,000 | ||
| KIDS FEST AMARILLO ISD | |||||||||
| 7200 INTERSTATE 40 WEST | AMARILLO | TX | 79106 | N/A | GOVT | OPERATIONAL EXPENDITURE | $500 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | WOMEN'S HEALTH | |
| LEADERSHIP AMARILLO AND CANYON | |||||||||
| PO BOX 1626 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $500 | ||
| 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 | $5,000 | ||
| MISSION AMARILLO | |||||||||
| 601 SW 10TH | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| 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 | OPERATIONAL EXPENDITURE | $5,000 | ||
| PANHANDLE NUC INC | |||||||||
| 1208 S TYLER ST | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| PANHANDLE PBS | |||||||||
| 2408 S JACKSON ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| PANHANDLE PLAINS HISTORICAL MUSEUM | |||||||||
| 60967 WTAMU | CANYON | TX | 79016 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| PARC | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| RONALD MCDONALD HOUSE | |||||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| SAINT ANDREWS EPISCOPAL SCHOOL | |||||||||
| 1515 S GEORGIA ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| SALVATION ARMY | |||||||||
| 400 S HARRISON ST | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| 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 | $2,000 | ||
| TAOS OPERA INSTITUTE | |||||||||
| 810 S AVONDALE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $1,000 | ||
| 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 | CAPITAL EXPENDITURE | $5,000 | ||
| TEXAS TECH VET SCHOOL | |||||||||
| 7671 EVANS DRIVE | AMARILLO | TX | 79106 | N/A | GOVT | CAPITAL EXPENDITURE | $10,000 | ||
| THE BRIDGE | |||||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| THE TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| 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 | $10,000 | ||
| WINDOW ON A WIDER WORLD | |||||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| WTAMU BRANDING IRON THEATER | |||||||||
| 2501 4TH AVENUE | CANYON | TX | 79015 | N/A | GOVT | OPERATIONAL EXPENDITURE | $5,000 | ||
| YOUNG LIFE AMARILLO | |||||||||
| 620 S TAYLOR ST STE N1 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| YOUTH SUCCESS INITIATIVE | |||||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $427,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,761 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,403 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,928 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $685,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,168 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,750 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (92 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| LIQUID ASSETS PORTFOLIO | 2018-03 | PURCHASE | 2019-03 | $344,427 | $344,358 | $69 |
| LIQUID ASSETS PORTFOLIO | 2018-06 | PURCHASE | 2019-03 | $3,486 | $3,486 | |
| INVESCO DIVERSIFIED DIV | 2016-12 | PURCHASE | 2019-04 | $72,728 | $72,096 | $632 |
| VANGUARD GROWTH INDEX ADM | 2017-06 | PURCHASE | 2019-03 | $3,369 | $2,768 | $601 |
| INVESCO DIVERSIFIED DIV | 2015-12 | PURCHASE | 2019-04 | $28,701 | $25,384 | $3,317 |
| LORD ABBETT HIGH YIELD I | 2016-12 | PURCHASE | 2018-09 | $9,905 | $9,931 | -$26 |
| INVESCO DIVERSIFIED DIV | 2017-06 | PURCHASE | 2019-04 | $23,232 | $23,826 | -$594 |
| DODGE & COX INCOME FUND | 2010-11 | PURCHASE | 2019-07 | $34,639 | $33,494 | $1,145 |
| INVESCO DIVERSIFIED DIV | 2018-09 | PURCHASE | 2019-04 | $47,831 | $50,178 | -$2,347 |
| PRINCIPAL GOVERNMENT & | 2019-03 | PURCHASE | 2019-07 | $28,539 | $27,912 | $627 |
| LIQUID ASSETS PORTFOLIO | 2018-03 | PURCHASE | 2018-10 | $19,402 | $19,400 | $2 |
| LIQUID ASSETS PORTFOLIO | 2018-03 | PURCHASE | 2018-09 | $47,178 | $47,164 | $14 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2019-03 | $240,150 | $159,361 | $80,789 |
| VANGUARD SMALL CAP INDEX | 2015-02 | PURCHASE | 2019-04 | $108,716 | $81,718 | $26,998 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2019-07 | $43,704 | $43,734 | -$30 |
| VANGUARD SMALL CAP INDEX | 2016-06 | PURCHASE | 2019-04 | $104,809 | $76,564 | $28,245 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2019-04 | $60,938 | $61,955 | -$1,017 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2019-02 | $51,266 | $54,840 | -$3,574 |
| INVESCO OPPENHEIMER | 2016-06 | PURCHASE | 2019-04 | $125,222 | $108,641 | $16,581 |
| FEDERATED TOTAL RETURN | 2012-09 | PURCHASE | 2018-09 | $18,431 | $20,288 | -$1,857 |
| FEDERATED TOTAL RETURN | 2012-09 | PURCHASE | 2019-07 | $35,458 | $37,533 | -$2,075 |
| INVESCO DIVERSIFIED DIV | 2012-06 | PURCHASE | 2019-04 | $506,660 | $326,376 | $180,284 |
| INVESCO DIVERSIFIED DIV | 2018-12 | PURCHASE | 2019-04 | $37,240 | $33,585 | $3,655 |
| FEDERATED TOTAL RETURN | 2012-06 | PURCHASE | 2018-09 | $62,286 | $67,733 | -$5,447 |
| FEDERATED TOTAL RETURN | 2012-09 | PURCHASE | 2018-10 | $26,846 | $29,920 | -$3,074 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2018-10 | $16,797 | $17,173 | -$376 |
| AB HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2019-07 | $3,839 | $4,021 | -$182 |
| AB HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2018-09 | $8,665 | $8,987 | -$322 |
| ANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2019-05 | $954 | $703 | $251 |
| AS HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2019-05 | $280 | $297 | -$17 |
| AS HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2018-10 | $3,349 | $3,508 | -$159 |
| BAIRD AGGREGATE BOND INST | 2014-06 | PURCHASE | 2018-09 | $1,807 | $1,838 | -$31 |
| BAIRD AGGREGATE BOND INST | 2015-02 | PURCHASE | 2019-05 | $5,083 | $5,115 | -$32 |
| BAIRD AGGREGATE BOND INST | 2014-09 | PURCHASE | 2018-09 | $10,650 | $10,832 | -$182 |
| BAIRD AGGREGATE BOND INST | 2014-03 | PURCHASE | 2018-09 | $10,852 | $10,945 | -$93 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2018-09 | $48,349 | $48,257 | $92 |
| BAIRD AGGREGATE BOND INST | 2015-02 | PURCHASE | 2018-10 | $50,472 | $53,097 | -$2,625 |
| BAIRD AGGREGATE BOND INST | 2015-02 | PURCHASE | 2018-09 | $91,912 | $95,497 | -$3,585 |
| BAIRD AGGREGATE BOND INST | 2015-02 | PURCHASE | 2019-07 | $100,027 | $98,761 | $1,266 |
| CAUSEWAY INTERNATIONAL | 2014-08 | PURCHASE | 2019-05 | $459 | $503 | -$44 |
| CAUSEWAY INTERNATIONAL | 2014-08 | PURCHASE | 2018-10 | $1,343 | $1,406 | -$63 |
| DODGE & COX INCOME FUND | 2010-11 | PURCHASE | 2018-10 | $10,685 | $10,830 | -$145 |
| DODGE & COX INCOME FUND | 2010-11 | PURCHASE | 2018-10 | $14,351 | $14,546 | -$195 |
| DODGE & COX INCOME FUND | 2010-11 | PURCHASE | 2018-09 | $24,123 | $24,123 | |
| DODGE & COX INCOME FUND | 2010-10 | PURCHASE | 2018-09 | $59,747 | $59,480 | $267 |
| DODGE & COX INCOME FUND | 2010-11 | PURCHASE | 2019-05 | $1,979 | $1,937 | $42 |
| EDERATED INTERNATIONAL | 2018-06 | PURCHASE | 2019-02 | $291 | $345 | -$54 |
| FEDERATED INTERNATIONAL | 2014-09 | PURCHASE | 2019-02 | $5,054 | $5,453 | -$399 |
| FEDERATED INTERNATIONAL | 2014-12 | PURCHASE | 2019-02 | $7,590 | $7,675 | -$85 |
| FEDERATED INTERNATIONAL | 2018-10 | PURCHASE | 2019-02 | $2,025 | $2,106 | -$81 |
| FEDERATED INTERNATIONAL | 2018-09 | PURCHASE | 2019-02 | $20,611 | $23,176 | -$2,565 |
| FEDERATED INTERNATIONAL | 2015-09 | PURCHASE | 2019-02 | $22,023 | $22,636 | -$613 |
| FEDERATED INTERNATIONAL | 2016-03 | PURCHASE | 2019-02 | $31,095 | $28,649 | $2,446 |
| FEDERATED TOTAL RETURN | 2012-09 | PURCHASE | 2019-05 | $1,969 | $2,123 | -$154 |
| FIDELITY CONCORD STR TR | 2016-06 | PURCHASE | 2019-05 | $4,333 | $3,183 | $1,150 |
| FIDELITY SPARTAN U.S. EQ | 2016-06 | PURCHASE | 2018-10 | $4,038 | $3,064 | $974 |
| INVESCO DIVERSIFIED DIV | 2017-03 | PURCHASE | 2019-04 | $4,468 | $4,555 | -$87 |
| INVESCO DIVERSIFIED DIV | 2018-06 | PURCHASE | 2019-04 | $490 | $499 | -$9 |
| INVESCO DIVERSIFIED DIV | 2014-09 | PURCHASE | 2019-04 | $6,155 | $5,673 | $482 |
| INVESCO DIVERSIFIED DIV | 2016-09 | PURCHASE | 2019-04 | $6,630 | $6,369 | $261 |
| INVESCO DIVERSIFIED DIV | 2017-12 | PURCHASE | 2019-04 | $6,903 | $7,175 | -$272 |
| INVESCO DIVERSIFIED DIV | 2015-09 | PURCHASE | 2019-04 | $696 | $649 | $47 |
| INVESCO DIVERSIFIED DIV | 2015-12 | PURCHASE | 2019-04 | $709 | $627 | $82 |
| INVESCO DIVERSIFIED DIV | 2018-03 | PURCHASE | 2019-04 | $8,692 | $8,857 | -$165 |
| INVESCO DIVERSIFIED DIV | 2012-06 | PURCHASE | 2018-10 | $19,108 | $12,215 | $6,893 |
| INVESCO DIVERSIFIED DIV | 2012-12 | PURCHASE | 2019-04 | $19,511 | $13,466 | $6,045 |
| INVESCO OPPENHEIMER | 2018-10 | PURCHASE | 2019-04 | $4,589 | $4,328 | $261 |
| INVESCO OPPENHEIMER | 2017-12 | PURCHASE | 2019-04 | $588 | $629 | -$41 |
| INVESCO OPPENHEIMER | 2018-09 | PURCHASE | 2019-04 | $24,470 | $25,260 | -$790 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2019-05 | $997 | $1,020 | -$23 |
| LORD ABBETT AFFILIATED FD | 2019-04 | PURCHASE | 2019-05 | $1,656 | $1,663 | -$7 |
| LORD ABBETT HIGH YIELD I | 2016-12 | PURCHASE | 2018-10 | $2,550 | $2,613 | -$63 |
| LORD ABBETT HIGH YIELD I | 2016-12 | PURCHASE | 2019-05 | $281 | $287 | -$6 |
| LORD ABBETT HIGH YIELD I | 2016-12 | PURCHASE | 2019-07 | $4,862 | $4,868 | -$6 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2019-05 | $512 | $513 | -$1 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2019-04 | $10,670 | $10,455 | $215 |
| PRINCIPAL GOVERNMENT & | 2019-03 | PURCHASE | 2019-05 | $1,686 | $1,675 | $11 |
| SCHWAB CAP TR INTL INDEX | 2019-02 | PURCHASE | 2019-05 | $478 | $466 | $12 |
| T ROWE PRICE GROWTH STOCK | 2011-12 | PURCHASE | 2019-05 | $892 | $409 | $483 |
| T ROWE PRICE GROWTH STOCK | 2011-12 | PURCHASE | 2019-04 | $46,207 | $20,924 | $25,283 |
| TIAA-CREF LARGE CAP | 2019-04 | PURCHASE | 2019-05 | $891 | $898 | -$7 |
| TIAA-CREF LARGE CAP VALUE | 2018-08 | PURCHASE | 2019-05 | $1,653 | $1,738 | -$85 |
| TIAA-CREF LARGE CAP VALUE | 2018-08 | PURCHASE | 2018-10 | $7,319 | $7,669 | -$350 |
| VANGUARD GROWTH INDEX ADM | 2018-10 | PURCHASE | 2019-03 | $4,172 | $4,014 | $158 |
| VANGUARD GROWTH INDEX ADM | 2018-09 | PURCHASE | 2019-03 | $17,916 | $18,435 | -$519 |
| VANGUARD GROWTH INDEX ADM | 2015-09 | PURCHASE | 2019-03 | $4,094 | $2,750 | $1,344 |
| VANGUARD GROWTH INDEX ADM | 2016-12 | PURCHASE | 2019-03 | $42,548 | $30,793 | $11,755 |
| VANGUARD GROWTH INDEX ADM | 2016-03 | PURCHASE | 2019-03 | $7,348 | $4,940 | $2,408 |
| VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2019-04 | $41,652 | $30,238 | $11,414 |
| VANGUARD SMALL CAP INDEX | 2016-06 | PURCHASE | 2019-05 | $897 | $672 | $225 |
| VANGUARD SMALL CAP INDEX | 2015-09 | PURCHASE | 2019-04 | $17,857 | $13,057 | $4,800 |
| VANGUARD SMALL CAP INDEX | 2016-03 | PURCHASE | 2019-04 | $4,072 | $2,813 | $1,259 |
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 | $7,576,625 | BookValueAmt |
| EOYFMV | $8,133,547 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $350 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| Amt | $2,873 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,418 | $2,418 | $2,418 |
| OTHER FEE | $50 | $50 | $50 |
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 | $9,854 | $9,854 | $9,854 |
| TAX AND INSURANCE ESCROW | $4,222 | $4,222 | $4,222 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $1,619 | Amt |
| Net Investment Income | $1,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,619 | AdjustedNetIncomeAmt |