NED O AND LINDA MILLER CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NED O AND LINDA MILLER CHARITABLE TRUST (EIN 75-6359868)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-29
- IRS object ID
- 201801499349100405
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-29T09:43:32-05:00 | 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 | 756359868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NED O AND LINDA G MILLER | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEDO | BusinessNameControlTxt |
| Phone | 8063788341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1 PLAZE ONE | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788376 | PhoneNum |
| Signature | 2018-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W BLANKENSHIP CPA | PreparerPersonNm |
| PTIN | P00172630 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2018-05-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,154,275 | 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 | $463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $463 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,986 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $104,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,675 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $10,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $535 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,124 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,124 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$4 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $61,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,801 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $593,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $518,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $609,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $308,801 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $459,003 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $455,565 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $964,357 | TotalAssetsBOYAmt |
| Total Assets EOY | $994,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,154,275 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $467 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $518 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $467 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $518 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $963,894 | CapitalStockBOYAmt |
| Capital Stock EOY | $994,261 | CapitalStockEOYAmt |
| Retained Earning BOY | -$4 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $963,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $993,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $964,357 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $994,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $963,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,845 | ExcessRevenueOverExpensesAmt |
| Subtotal | $993,735 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $993,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,868 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,087 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,087 | SubtotalAmt |
| Tax Based On Investment Income | $1,087 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $1,096 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063788000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
| Business Name Line2 | ATTN LEXA CRADDOCK | BusinessNameLine2Txt |
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 | $13,400 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE DISTRIBUTIONS OF 48,124 TO VARIOUS ORGANIZATIONS IN THE AMARILLO, TEXAS AREA DURING THE YEAR. | Description1Txt |
| Expenses1 | $48,124 | Expenses1Amt |
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 | $1,040,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,064,956 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,064,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,048,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,087 | TotalTaxAmt |
| Distributable Before Adj | $51,362 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,362 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,362 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,124 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $48,124 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $48,124 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,982 | UndistributedIncomePYAmt |
| Qualifying Distributions | $48,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,982 | AppliedToYear1Amt |
| Applied To Current Year | $2,142 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $49,220 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BUCKNER BRUCE FORD TRANSITION CENTE | ||||||||
| 700 NORTH PEARL ST | STE 1200 | DALLAS | TX | 75201 | N/A | 501(C)(3) | PROGRAM SUPPORT | $5,000 |
| HIGH PLAINS CHILDRENS HOME | ||||||||
| 11461 S WESTERN ST | AMARILLO | TX | 79120 | N/A | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| HIGH PLAINS FOOD BANK | ||||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | 501(C)(3) | PROGRAM SUPPORT | $2,500 | |
| MAVERICK BOYS AND GIRLS CLUB | ||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| OPPORTUNITY SCHOOL | ||||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | N/A | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| PANHANDLE PROMISE PROJECT | ||||||||
| 3426 S WESTERN ST | AMARILLO | TX | 79109 | N/A | 501(C)(3) | PROGRAM SUPPORT | $5,000 | |
| PREPARE INC | ||||||||
| 9100 S GEORGIA | AMARILLO | TX | 79118 | N/A | 501(C)(3) | PROGRAM SUPPORT | $4,000 | |
| THE BRIDGE | ||||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | N/A | 501(C)(3) | PROGRAM SUPPORT | $1,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | N/A | 501(C)(3) | RENOVATION OF HAVEN HOUSE | $10,624 | |
| MANN ALUMNI FOUNDATION | ||||||||
| 4720 CAPULIN LN | AMARILLO | TX | 79110 | N/A | 501(C)(3) | SNACK PAK FOR KIDS AT HORACE MANN | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,124 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,982 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,114 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LITIGATION SETTLEMENT | 14 | $33 |
| REFUND OF INCOME TAX | 1 | $21,289 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,834 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,675 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (55 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| NORTHERN SMALL CAP VALUE | 2009-08 | PURCHASE | 2017-05 | $805 | $392 | $413 |
| NORTHERN SMALL CAP VALUE | 2009-08 | PURCHASE | 2017-12 | $683 | $303 | $380 |
| NORTHERN SMALL CAP VALUE | 2009-08 | PURCHASE | 2017-09 | $1,418 | $690 | $728 |
| FEDERATED STRATEGIC VALUE-IN | 2011-12 | PURCHASE | 2017-05 | $1,810 | $1,327 | $483 |
| FEDERATED STRATEGIC VALUE-IN | 2011-12 | PURCHASE | 2017-06 | $1,137 | $832 | $305 |
| FEDERATED STRATEGIC VALUE-IN | 2011-12 | PURCHASE | 2017-09 | $3,912 | $2,899 | $1,013 |
| DODGE & COX INCOME FUND | 2013-03 | PURCHASE | 2017-05 | $2,379 | $2,395 | -$16 |
| FEDERATED TOTAL RETURN BD-IN | 2013-03 | PURCHASE | 2017-05 | $2,379 | $2,482 | -$103 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2017-05 | $1,768 | $1,796 | -$28 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2017-09 | $441 | $443 | -$2 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2017-05 | $4,702 | $4,529 | $173 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2017-06 | $287 | $275 | $12 |
| BAIRD SHORT-TERM BOND INST | 2013-12 | PURCHASE | 2017-05 | $1,355 | $1,359 | -$4 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-05 | $664 | $684 | -$20 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-12 | $730 | $688 | $42 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-06 | $994 | $1,036 | -$42 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-09 | $2,040 | $2,049 | -$9 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2017-05 | $664 | $655 | $9 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2017-06 | $1,244 | $1,238 | $6 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2017-09 | $1,934 | $1,866 | $68 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2017-12 | $527 | $477 | $50 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-05 | $1,509 | $1,267 | $242 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-09 | $3,985 | $3,313 | $672 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-06 | $491 | $408 | $83 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-12 | $918 | $710 | $208 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-03 | $576 | $486 | $90 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-05 | $1,408 | $1,137 | $271 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-06 | $1,339 | $1,082 | $257 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-09 | $4,693 | $3,694 | $999 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-12 | $1,161 | $847 | $314 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-05 | $2,313 | $2,051 | $262 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-06 | $413 | $359 | $54 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-09 | $5,857 | $5,109 | $748 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-12 | $1,965 | $1,576 | $389 |
| INVESCO DIVERSIFIED DIV FUND | 2015-12 | PURCHASE | 2017-05 | $3,420 | $3,158 | $262 |
| INVESCO DIVERSIFIED DIV FUND | 2015-12 | PURCHASE | 2017-09 | $6,653 | $6,222 | $431 |
| INVESCO DIVERSIFIED DIV FUND | 2015-12 | PURCHASE | 2017-03 | $1,230 | $1,198 | $32 |
| T ROWE PRICE GROWTH STOCK I | 2015-12 | PURCHASE | 2017-09 | $5,541 | $4,785 | $756 |
| T ROWE PRICE GROWTH STOCK I | 2015-12 | PURCHASE | 2017-05 | $1,408 | $1,273 | $135 |
| T ROWE PRICE GROWTH STOCK I | 2015-12 | PURCHASE | 2017-06 | $2,574 | $2,329 | $245 |
| T ROWE PRICE GROWTH STOCK I | 2015-12 | PURCHASE | 2017-12 | $1,217 | $1,107 | $110 |
| FIDELITY SPARTAN U.S. EQ | 2016-06 | PURCHASE | 2017-05 | $5,431 | $4,696 | $735 |
| FIDELITY SPARTAN U.S. EQ | 2016-06 | PURCHASE | 2017-06 | $529 | $453 | $76 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-03 | $79 | $75 | $4 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-05 | $684 | $583 | $101 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-06 | $1,887 | $1,629 | $258 |
| 3 FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-09 | $15,886 | $13,475 | $2,411 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-12 | $5,644 | $4,417 | $1,227 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-09 | $2,467 | $2,069 | $398 |
| AB HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2017-05 | $285 | $274 | $11 |
| LORD ABBETT HIGH YIELD | 2016-12 | PURCHASE | 2017-05 | $285 | $278 | $7 |
| LIQUID ASSETS PORTFOLIO | 2016-12 | PURCHASE | 2017-06 | $1,732 | $1,732 | |
| LIQUID ASSETS PORTFOLIO | 2016-12 | PURCHASE | 2017-09 | $46,537 | $46,537 | |
| LIQUID ASSETS PORTFOLIO | 2017-03 | PURCHASE | 2017-09 | $2,624 | $2,624 | |
| LIQUID ASSETS PORTFOLIO | 2017-06 | PURCHASE | 2017-09 | $1,309 | $1,309 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERM-TERM | $381,831 | $378,530 |
| TAXABLE SHORT | $54,636 | $54,136 |
| TAXABLE SPECIALTY | $22,536 | $22,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTERNATIVE ASSETS | $52,600 | $52,643 |
| INTL WORLD | $46,447 | $55,869 |
| LARG CAP BLEND | $122,605 | $149,929 |
| LARGE CAP GROWTH | $63,853 | $77,262 |
| LARGE CAP VALUE | $86,727 | $94,770 |
| SMALL & MID CAP BLEND | $84,595 | $106,677 |
| SMALL & MID CAP VALUE | $61,617 | $72,036 |
| TAXABLE SPECIALTY |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MINERAL INTERESTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5 | BookValueAmt |
| EOYFMV | $72,723 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES | $35,953 | $35,953 |
| LITIGATION SETTLEMENT | $33 | $33 |
| REFUND OF INCOME TAX | $21,289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAXES | $535 | $535 |
| INCOME TAXES | $10,255 |