FRANCES E MADDOX FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E MADDOX FOUNDATION (EIN 75-2859064)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201833179349101153
- Schema version
- 2017v2.3
- 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 Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T10:47:10-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2018-11-08 | 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 | 2018-11-13 | IPDt |
| IP Tm | 10:47:10 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 24B2DD43030EBA64EAE85524960C203142207E95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,063,349 | 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 | $7,892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $755,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,087 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,845 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $272,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,242 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $540 | PensionEmplBnftRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $52,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,251 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $711,799 | CashBOYAmt |
| Cash EOY | $129,695 | CashEOYAmt |
| Cash EOYFMV | $129,696 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $92,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,413 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,673,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,296,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,841,240 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,385,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,518,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,063,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,385,560 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,518,518 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,385,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,518,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,385,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,518,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,385,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,958 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,518,518 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,518,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,087 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,380 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,380 | SubtotalAmt |
| Tax Based On Investment Income | $2,380 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $76 | EsPenaltyAmt |
| Tax Due | $2,456 | 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 |
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 | $7,000 | $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 | $5,656,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,932,869 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,932,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,843,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,380 | TotalTaxAmt |
| Distributable Before Adj | $289,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $79,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,814 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $79,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $79,500 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $210,314 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTRAL OKLAHOMA HABITAT FOR | ||||||||
| HUMANITY | 5005 I 35 | OKLAHOMA CITY | OK | 73129 | N/A | 501C3 | SUPPORT | $7,000 |
| HABITAT FOR HUMANITY AMARILLO | ||||||||
| 2700 NORTH WILSON | AMARILLO | TX | 79103 | N/A | 501C3 | SUPPORT | $7,000 | |
| NOVO MINISTRIES | ||||||||
| PO BOX 672 | OKLAHOMA CITY | OK | 73101 | N/A | 501C3 | SUPPORT | $15,000 | |
| EVELINE'S SUNSHINE COTTAGE | ||||||||
| PO BOX 50974 | AMARILLO | TX | 79159 | N/A | 501C3 | SUPPORT | $15,000 | |
| SHARING HOPE MINITRY | ||||||||
| PO BOX 7160 | AMARILLO | TX | 79114 | N/A | 501C3 | SUPPORT | $7,500 | |
| MARTHA'S HOME | ||||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | N/A | 501C3 | SUPPORT | $9,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 409 SOUTH MONROE | AMARILLO | TX | 79159 | N/A | 501C3 | SUPPORT | $9,500 | |
| HIGH PLAINS FOOD BANK | ||||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | 501C3 | SUPPORT | $9,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,892 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,737 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MANAGEMENT INCOME | 1 | $357 |
| K-1 INVESTMENT AND SETTLEME | 14 | -$3,845 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,249 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,249 | 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 (52 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| T ROWE PRICE GROWTH STOCK I | 2013-03 | PURCHASE | 2017-09 | $723 | $438 | $285 |
| T ROWE PRICE GROWTH STOCK I | 2013-03 | PURCHASE | 2017-12 | $7,269 | $4,645 | $2,624 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-09 | $22,739 | $18,901 | $3,838 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-12 | $12,001 | $9,624 | $2,377 |
| CAUSEWAY INTERNATIONAL VALUE | 2016-03 | PURCHASE | 2017-03 | $2,606 | $2,338 | $268 |
| T ROWE PRICE GROWTH STOCK I | 2015-02 | PURCHASE | 2017-12 | $154 | $129 | $25 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-02 | $1,429 | $1,226 | $203 |
| CAUSEWAY INTERNATIONAL VALUE | 2016-03 | PURCHASE | 2017-06 | $4,436 | $3,780 | $656 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-03 | $1,828 | $1,545 | $283 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-12 | $5,827 | $4,511 | $1,316 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-09 | $26,601 | $20,939 | $5,662 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-06 | $712 | $592 | $120 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-09 | $33,470 | $29,195 | $4,275 |
| CAUSEWAY INTERNATIONAL VALUE | 2016-03 | PURCHASE | 2017-09 | $10,461 | $8,593 | $1,868 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-06 | $5,204 | $4,204 | $1,000 |
| BAIRD SHORT-TERM BOND INST | 2016-02 | PURCHASE | 2017-03 | $931 | $927 | $4 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-12 | $7,115 | $5,191 | $1,924 |
| CAUSEWAY INTERNATIONAL VALUE | 2016-03 | PURCHASE | 2017-09 | $1,136 | $943 | $193 |
| CAUSEWAY INTERNATIONAL VALUE | 2016-03 | PURCHASE | 2017-12 | $4,363 | $3,396 | $967 |
| FEDERATED INTERNATIONAL | 2016-03 | PURCHASE | 2017-03 | $2,511 | $2,285 | $226 |
| FEDERATED INTERNATIONAL | 2016-03 | PURCHASE | 2017-06 | $5,757 | $4,913 | $844 |
| FEDERATED INTERNATIONAL | 2016-03 | PURCHASE | 2017-09 | $6,681 | $5,531 | $1,150 |
| FEDERATED INTERNATIONAL | 2016-03 | PURCHASE | 2017-09 | $4,331 | $3,628 | $703 |
| FEDERATED INTERNATIONAL | 2016-03 | PURCHASE | 2017-12 | $3,247 | $2,551 | $696 |
| FEDERATED STRATEGIC VALUE-IN | 2011-02 | PURCHASE | 2017-03 | $1,110 | $805 | $305 |
| FEDERATED STRATEGIC VALUE-IN | 2011-02 | PURCHASE | 2017-06 | $75 | $53 | $22 |
| FEDERATED STRATEGIC VALUE-IN | 2011-02 | PURCHASE | 2017-06 | $3,609 | $2,545 | $1,064 |
| FEDERATED STRATEGIC VALUE-IN | 2011-02 | PURCHASE | 2017-09 | $7,989 | $5,705 | $2,284 |
| FEDERATED STRATEGIC VALUE-IN | 2011-03 | PURCHASE | 2017-09 | $11,528 | $8,250 | $3,278 |
| FEDERATED STRATEGIC VALUE-IN | 2011-04 | PURCHASE | 2017-09 | $2,958 | $2,182 | $776 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-03 | $4,154 | $3,624 | $530 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-09 | $90,355 | $76,639 | $13,716 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-12 | $33,861 | $26,499 | $7,362 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2017-09 | $38,407 | $24,515 | $13,892 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2017-03 | $402 | $416 | -$14 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2017-09 | $3,369 | $3,394 | -$25 |
| LIQUID ASSETS PORTFOLIO | 2016-12 | PURCHASE | 2017-03 | $1,682 | $1,681 | $1 |
| LIQUID ASSETS PORTFOLIO | 2016-12 | PURCHASE | 2017-09 | $204,014 | $204,014 | |
| LIQUID ASSETS PORTFOLIO | 2017-01 | PURCHASE | 2017-09 | $8,574 | $8,575 | -$1 |
| LIQUID ASSETS PORTFOLIO | 2017-02 | PURCHASE | 2017-09 | $8,574 | $8,575 | -$1 |
| LIQUID ASSETS PORTFOLIO | 2017-03 | PURCHASE | 2017-09 | $14,535 | $14,536 | -$1 |
| LIQUID ASSETS PORTFOLIO | 2017-06 | PURCHASE | 2017-09 | $9,166 | $9,166 | |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2017-09 | $8,222 | $7,139 | $1,083 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2017-12 | $4,172 | $3,300 | $872 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-03 | $1,520 | $1,432 | $88 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-06 | $9,085 | $7,840 | $1,245 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-09 | $13,964 | $11,707 | $2,257 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-12 | $280 | $227 | $53 |
| T ROWE PRICE GROWTH STOCK | 2012-12 | PURCHASE | 2017-02 | $3,586 | $2,324 | $1,262 |
| T ROWE PRICE GROWTH STOCK | 2012-12 | PURCHASE | 2017-03 | $2,846 | $1,816 | $1,030 |
| T ROWE PRICE GROWTH STOCK | 2012-12 | PURCHASE | 2017-06 | $11,745 | $6,959 | $4,786 |
| T ROWE PRICE GROWTH STOCK | 2012-12 | PURCHASE | 2017-09 | $30,564 | $17,285 | $13,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ANB INVESTMENTS | StockNm |
| EOY Book Value | $5,296,410 | EOYBookValueAmt |
| EOYFMV | $5,841,240 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT INCOME | $357 | |
| K-1 INVESTMENT AND SETTLEMENT | -$3,845 | -$3,845 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $52,251 | Amt |
| Net Investment Income | $52,251 | NetInvestmentIncomeAmt |