FRANCES E MADDOX FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E MADDOX FOUNDATION (EIN 75-2859064)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201921309349102682
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T17:22:46-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752859064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES MADDOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8063240324 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK ST SUITE 1000 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMME AURELI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8063727500 | PhoneNum |
| Signature | 2019-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.200.43.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 17:22:46 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7D1E51575C8ADB8DC26D13900210F15B6C4FE86E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 24B2DD43030EBA64EAE85524960C203142207E95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,506,896 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $11,255 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,255 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $135,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,211,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,855 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,836 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,971 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $268,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,849 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $524 | PensionEmplBnftRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,226 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,380 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $67,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,316 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,316 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129,695 | CashBOYAmt |
| Cash EOY | $112,434 | CashEOYAmt |
| Cash EOYFMV | $112,439 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,022 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,296,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,271,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,269,435 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,518,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,509,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,506,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,518,518 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,509,388 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,518,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,509,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,518,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,509,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,518,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,130 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,509,388 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,509,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,855 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,843,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.013604 | DistributionYr1Rt |
| Total Distribution | 0.013604 | TotalDistributionRt |
| Average Distribution | 0.013604 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,845,088 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $79,517 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,060 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,316 | 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 | $1,543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,543 | SubtotalAmt |
| Tax Based On Investment Income | $1,543 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $66 | EsPenaltyAmt |
| Tax Due | $1,609 | 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 |
| 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 |
| Individual With Books | TAMME AURELI | IndividualWithBooksNm |
| Phone | 8063240324 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK STE 1000 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANIE WILLIAMS | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EVERETT ROBERTS | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NICHOLAS ROBY | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CANDY WILBUR | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LINDA CUNYUS | ||||||||
| 320 S POLK ST SUITE 1000 | AMARILLO | TX | 79101 | SECRETARY/TR | 0.50 | $0 | $0 | $0 |
| TAMME AURELI | ||||||||
| 320 S POLK STE 1000 | AMARILLO | TX | 79101 | PRESIDENT | 4.50 | $6,849 | $0 | $0 |
| 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 | $5,724,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,934,099 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,934,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,845,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,543 | TotalTaxAmt |
| Distributable Before Adj | $290,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,711 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,316 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $210,316 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $208,773 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $210,314 | UndistributedIncomePYAmt |
| Qualifying Distributions | $210,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $210,314 | AppliedToYear1Amt |
| Applied To Current Year | $2 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $290,709 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HABITAT FOR HUMANITY AMARILLO | |||||||
| 2700 NORTH WILSON | AMARILLO | TX | 79103 | N/A | 501C3 | SUPPORT | $14,000 |
| NOVO MINISTRIES | |||||||
| PO BOX 672 | OKLAHOMA CITY | OK | 73101 | N/A | 501C3 | SUPPORT | $30,000 |
| EVELINE'S SUNSHINE COTTAGE | |||||||
| PO BOX 50974 | AMARILLO | TX | 79159 | N/A | 501C3 | SUPPORT | $30,000 |
| SHARING HOPE MINITRY | |||||||
| PO BOX 7160 | AMARILLO | TX | 79114 | N/A | 501C3 | SUPPORT | $10,000 |
| MARTHA'S HOME | |||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | N/A | 501C3 | SUPPORT | $20,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 409 SOUTH MONROE | AMARILLO | TX | 79159 | N/A | 501C3 | SUPPORT | $20,000 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | 501C3 | SUPPORT | $20,000 |
| AMARILLO AREA CASA | |||||||
| 112 SW 8TH AVE 101 | AMARILLO | TX | 79101 | N/A | 501C3 | SUPPORT | $20,000 |
| LIFE CHALLENGE OF AMARILLO INC | |||||||
| PO BOX 508 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $10,000 |
| AMARILLO SPCA | |||||||
| PO BOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $9,079 |
| PANHANDLE PAWS OF HOPE | |||||||
| PO BOX 2525 | AMARILLO | TX | 79105 | N/A | 501C3 | SUPPORT | $9,079 |
| WILD WEST WILDLIFE | |||||||
| 2901 N SONCY RD | AMARILLO | TX | 79124 | N/A | 501C3 | SUPPORT | $9,079 |
| ANIMAL RESCUE SHELTER INC | |||||||
| 12500 S FM 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | SUPPORT | $9,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,316 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,255 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,679 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENT | 14 | $3,971 |
| REIMBURSED EXPENSES | 1 | $865 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $268,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,190 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (91 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BAIRD SHORT-TERM BOND | 2017-02 | PURCHASE | 2018-02 | $10,929 | $11,044 | -$115 |
| BAIRD SHORT-TERM BOND | 2017-06 | PURCHASE | 2018-02 | $6,130 | $6,213 | -$83 |
| BAIRD SHORT-TERM BOND | 2017-09 | PURCHASE | 2018-02 | $66,549 | $67,591 | -$1,042 |
| BAIRD SHORT-TERM BOND | 2017-12 | PURCHASE | 2018-02 | $9,795 | $9,877 | -$82 |
| FEDERATED STRATEGIC VALUE-IN | 2017-12 | PURCHASE | 2018-08 | $14,767 | $15,418 | -$651 |
| FEDERATED STRATEGIC VALUE-IN | 2018-03 | PURCHASE | 2018-08 | $19,810 | $19,340 | $470 |
| FEDERATED STRATEGIC VALUE-IN | 2018-06 | PURCHASE | 2018-08 | $2,987 | $2,906 | $81 |
| LIQUID ASSETS PORTFOLIO | 2018-03 | PURCHASE | 2018-08 | $31,658 | $31,648 | $10 |
| LIQUID ASSETS PORTFOLIO | 2018-03 | PURCHASE | 2018-09 | $8,799 | $8,798 | $1 |
| TIAA-CREF LARGE CAP VALUE | 2018-08 | PURCHASE | 2018-11 | $10,782 | $10,987 | -$205 |
| AB HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2018-11 | $5,822 | $6,039 | -$217 |
| AB HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2018-09 | $1,816 | $1,913 | -$97 |
| BAIRD AGGREGATE BOND INST | 2016-02 | PURCHASE | 2018-09 | $31,168 | $31,850 | -$682 |
| BAIRD AGGREGATE BOND INST | 2016-02 | PURCHASE | 2018-11 | $78,574 | $80,518 | -$1,944 |
| BAIRD AGGREGATE BOND INST | 2016-02 | PURCHASE | 2018-11 | $9,908 | $10,310 | -$402 |
| BAIRD AGGREGATE BOND INST | 2016-03 | PURCHASE | 2018-02 | $20,110 | $20,849 | -$739 |
| BAIRD SHORT-TERM BOND | 2016-02 | PURCHASE | 2018-02 | $2,585 | $2,596 | -$11 |
| BAIRD SHORT-TERM BOND | 2016-02 | PURCHASE | 2018-02 | $25,991 | $26,100 | -$109 |
| BAIRD SHORT-TERM BOND | 2016-03 | PURCHASE | 2018-02 | $25,991 | $26,100 | -$109 |
| BAIRD SHORT-TERM BOND | 2016-03 | PURCHASE | 2018-02 | $25,884 | $26,100 | -$216 |
| BAIRD SHORT-TERM BOND | 2016-04 | PURCHASE | 2018-02 | $25,830 | $26,100 | -$270 |
| BAIRD SHORT-TERM BOND | 2016-04 | PURCHASE | 2018-02 | $29,649 | $29,990 | -$341 |
| BAIRD SHORT-TERM BOND | 2016-06 | PURCHASE | 2018-02 | $9,225 | $9,379 | -$154 |
| BAIRD SHORT-TERM BOND | 2016-09 | PURCHASE | 2018-02 | $13,443 | $13,682 | -$239 |
| BAIRD SHORT-TERM BOND | 2017-01 | PURCHASE | 2018-02 | $6,643 | $6,706 | -$63 |
| BAIRD SHORT-TERM BOND | 2017-02 | PURCHASE | 2018-02 | $6,636 | $6,706 | -$70 |
| CAUSEWAY INTERNATIONAL VALUE | 2016-03 | PURCHASE | 2018-11 | $3,916 | $3,345 | $571 |
| CAUSEWAY INTERNATIONAL VALUE | 2016-03 | PURCHASE | 2018-06 | $330 | $265 | $65 |
| DODGE & COX INCOME FUND | 2016-02 | PURCHASE | 2018-09 | $14,089 | $13,900 | $189 |
| DODGE & COX INCOME FUND | 2016-02 | PURCHASE | 2018-11 | $42,183 | $41,524 | $659 |
| DODGE & COX INCOME FUND | 2016-02 | PURCHASE | 2018-11 | $4,422 | $4,412 | $10 |
| DODGE & COX INCOME FUND | 2016-03 | PURCHASE | 2018-11 | $10,805 | $10,853 | -$48 |
| FEDERATED INTERNATIONAL LEADERS | 2016-03 | PURCHASE | 2018-03 | $1,041 | $812 | $229 |
| FEDERATED INTERNATIONAL LEADERS | 2016-03 | PURCHASE | 2018-11 | $3,855 | $3,381 | $474 |
| FEDERATED STRATEGIC VALUE-IN | 2011-04 | PURCHASE | 2018-08 | $4,634 | $3,668 | $966 |
| FEDERATED STRATEGIC VALUE-IN | 2011-12 | PURCHASE | 2018-08 | $1,297 | $1,031 | $266 |
| FEDERATED STRATEGIC VALUE-IN | 2012-06 | PURCHASE | 2018-08 | $353 | $296 | $57 |
| FEDERATED STRATEGIC VALUE-IN | 2012-09 | PURCHASE | 2018-08 | $12,418 | $10,860 | $1,558 |
| FEDERATED STRATEGIC VALUE-IN | 2012-12 | PURCHASE | 2018-08 | $21,291 | $18,404 | $2,887 |
| FEDERATED STRATEGIC VALUE-IN | 2013-03 | PURCHASE | 2018-08 | $6,331 | $5,687 | $644 |
| FEDERATED STRATEGIC VALUE-IN | 2013-09 | PURCHASE | 2018-08 | $997 | $951 | $46 |
| FEDERATED STRATEGIC VALUE-IN | 2014-12 | PURCHASE | 2018-08 | $2,964 | $2,874 | $90 |
| FEDERATED STRATEGIC VALUE-IN | 2015-06 | PURCHASE | 2018-08 | $3,737 | $3,686 | $51 |
| FEDERATED STRATEGIC VALUE-IN | 2015-09 | PURCHASE | 2018-08 | $705 | $677 | $28 |
| FEDERATED STRATEGIC VALUE-IN | 2015-12 | PURCHASE | 2018-08 | $1,645 | $1,550 | $95 |
| FEDERATED STRATEGIC VALUE-IN | 2016-02 | PURCHASE | 2018-08 | $20,676 | $20,045 | $631 |
| FEDERATED STRATEGIC VALUE-IN | 2016-02 | PURCHASE | 2018-08 | $20,496 | $20,045 | $451 |
| FEDERATED STRATEGIC VALUE-IN | 2016-03 | PURCHASE | 2018-08 | $20,182 | $20,045 | $137 |
| FEDERATED STRATEGIC VALUE-IN | 2016-03 | PURCHASE | 2018-08 | $19,810 | $20,045 | -$235 |
| FEDERATED STRATEGIC VALUE-IN | 2016-04 | PURCHASE | 2018-08 | $19,516 | $20,045 | -$529 |
| FEDERATED STRATEGIC VALUE-IN | 2016-04 | PURCHASE | 2018-08 | $13,918 | $14,342 | -$424 |
| FEDERATED STRATEGIC VALUE-IN | 2016-09 | PURCHASE | 2018-08 | $4,040 | $4,218 | -$178 |
| FEDERATED STRATEGIC VALUE-IN | 2016-12 | PURCHASE | 2018-08 | $48,494 | $48,576 | -$82 |
| FEDERATED STRATEGIC VALUE-IN | 2017-01 | PURCHASE | 2018-08 | $8,962 | $8,962 | |
| FEDERATED STRATEGIC VALUE-IN | 2017-02 | PURCHASE | 2018-08 | $8,842 | $8,962 | -$120 |
| FEDERATED STRATEGIC VALUE-IN | 2017-02 | PURCHASE | 2018-08 | $5,882 | $6,121 | -$239 |
| FEDERATED TOTAL RETURN | 2016-02 | PURCHASE | 2018-09 | $13,743 | $13,913 | -$170 |
| FEDERATED TOTAL RETURN | 2016-02 | PURCHASE | 2018-09 | $40,433 | $40,932 | -$499 |
| FEDERATED TOTAL RETURN | 2016-02 | PURCHASE | 2018-11 | $4,868 | $5,004 | -$136 |
| FEDERATED TOTAL RETURN | 2016-03 | PURCHASE | 2018-11 | $10,340 | $10,679 | -$339 |
| FIDELITY CONCORD STR TR | 2016-06 | PURCHASE | 2018-11 | $31,593 | $23,472 | $8,121 |
| FIDELITY SPARTAN US EQ | 2016-06 | PURCHASE | 2018-03 | $14,638 | $11,223 | $3,415 |
| FIDELITY SPARTAN US EQ | 2016-06 | PURCHASE | 2018-06 | $12,833 | $9,627 | $3,206 |
| GLAXOSMITHKLINE CAP INC | 2011-03 | PURCHASE | 2018-05 | $20,000 | $22,660 | -$2,660 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2018-11 | $20,332 | $12,771 | $7,561 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2018-11 | $10,672 | $10,918 | -$246 |
| LORD ABBETT HIGH YIELD | 2016-12 | PURCHASE | 2018-09 | $6,648 | $6,666 | -$18 |
| LORD ABBETT HIGH YIELD | 2016-12 | PURCHASE | 2018-11 | $1,800 | $1,849 | -$49 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2018-06 | $7,476 | $6,216 | $1,260 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2018-11 | $4,564 | $3,995 | $569 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2018-03 | $1,660 | $1,315 | $345 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2018-06 | $927 | $724 | $203 |
| OPPENHEIMER INTERNATIONAL | 2014-06 | PURCHASE | 2018-11 | $3,781 | $3,425 | $356 |
| T ROWE PRICE GROWTH STOCK | 2015-02 | PURCHASE | 2018-03 | $6,703 | $5,268 | $1,435 |
| T ROWE PRICE GROWTH STOCK | 2015-12 | PURCHASE | 2018-03 | $5,203 | $4,077 | $1,126 |
| T ROWE PRICE GROWTH STOCK | 2016-02 | PURCHASE | 2018-06 | $10,017 | $6,479 | $3,538 |
| T ROWE PRICE GROWTH STOCK | 2016-02 | PURCHASE | 2018-11 | $8,087 | $5,366 | $2,721 |
| T ROWE PRICE GROWTH STOCK | 2016-02 | PURCHASE | 2018-03 | $1,074 | $731 | $343 |
| VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2018-03 | $7,839 | $5,530 | $2,309 |
| VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2018-06 | $9,882 | $6,622 | $3,260 |
| VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2018-11 | $4,870 | $3,314 | $1,556 |
| VANGUARD GROWTH INDEX | 2015-02 | PURCHASE | 2018-11 | $3,122 | $2,165 | $957 |
| VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2018-03 | $3,994 | $3,040 | $954 |
| VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2018-06 | $5,975 | $4,408 | $1,567 |
| VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2018-11 | $8,613 | $6,573 | $2,040 |
| VANGUARD SMALL CAP INDEX | 2015-02 | PURCHASE | 2018-03 | $5,426 | $4,306 | $1,120 |
| VANGUARD SMALL CAP INDEX | 2015-09 | PURCHASE | 2018-06 | $4,469 | $3,214 | $1,255 |
| VANGUARD SMALL CAP INDEX | 2015-09 | PURCHASE | 2018-03 | $290 | $224 | $66 |
| VANGUARD SMALL CAP INDEX | 2016-02 | PURCHASE | 2018-11 | $1,836 | $1,187 | $649 |
| VANGUARD SMALL CAP INDEX | 2016-02 | PURCHASE | 2018-06 | $18,974 | $11,731 | $7,243 |
| VANGUARD SMALL CAP INDEX | 2016-02 | PURCHASE | 2018-11 | $11,109 | $7,313 | $3,796 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ANB INVESTMENTS | StockNm |
| EOY Book Value | $5,271,932 | EOYBookValueAmt |
| EOYFMV | $5,269,435 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADMIN FEES | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SETTLEMENT | $3,971 | $3,971 |
| REIMBURSED EXPENSES | $865 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $55,226 | $55,226 |
| ACCOUNTING FEES | $1,875 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $2,380 | Amt |