DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2016-09-01 to 2017-08-31
- Filed
- 2018-03-16
- IRS object ID
- 201800759349100105
- Schema version
- 2016v3.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-16T11:47:19-05:00 | ReturnTs |
| Tax Period End | 2017-08-31 | 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 | 2016-09-01 | 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 | 2018-01-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2018-03-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B108FE22F4F2BF90EE6257328BE0E6C6E3044EDB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,374,231 | 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 | $2,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,816 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,816 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $158,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,848 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $158,848 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,865,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,023 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,152 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,626 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $21,152 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $239,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $219,313 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $182,816 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,989 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,989 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $75,989 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $413 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $413 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $413 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,500 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,251 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,251 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,812 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $80,965 | 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 | $507,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $80,965 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$268,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $101,851 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7 | CashBOYAmt |
| Cash EOY | $5 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $103,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,902 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $255,852 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $246,912 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $246,912 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,388,944 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,214,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,112,417 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,747,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,476,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,374,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,747,975 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,476,560 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,747,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,476,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,747,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,476,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,747,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$268,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $859 | OtherIncreasesAmt |
| Subtotal | $7,480,212 | SubtotalAmt |
| Other Decreases | $3,652 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,476,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,023 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $418,565 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,970,618 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $424,458 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,392,827 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $381,697 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,419,873 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045333 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $246,310 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,941,961 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031014 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,830 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,813,111 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013262 | DistributionYr5Rt |
| Total Distribution | 0.192696 | TotalDistributionRt |
| Average Distribution | 0.038539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,108,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $312,475 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,383 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $313,858 | 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 | $1,383 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,383 | SubtotalAmt |
| Tax Based On Investment Income | $1,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,436 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,436 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,053 | OverpaymentAmt |
| Applied To ES Tax | $1,384 | AppliedToESTaxAmt |
| Refund | $669 | RefundAmt |
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 |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $75,989 | 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 | $7,855,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $251,064 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,231,493 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,231,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,108,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $405,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,383 | TotalTaxAmt |
| Distributable Before Adj | $404,018 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $404,018 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $404,018 | 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 | $1,383 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $425,617 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $404,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $380,508 | UndistributedIncomePYAmt |
| Qualifying Distributions | $427,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $380,508 | AppliedToYear1Amt |
| Applied To Current Year | $46,492 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $357,526 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 7 STAR THERAPEUTIC RIDING CENTER | |||||||
| PO BOX 50655 | AMARILLO | TX | 79159 | OPERATING EXPENDITURE | $2,500 | ||
| A WORLD FOR CHILDREN | |||||||
| 3505 OLSEN BLVD 103 | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $2,000 | ||
| AMARILLO ADULT LITERACY COUNCIL | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | OPERATING EXPENDITURE | $3,000 | ||
| AMARILLO AREA CASA | |||||||
| PO BOX 691 | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $5,000 | ||
| AMARILLO BOTANICAL GARDENS | |||||||
| 1400 STREIT DR | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO CHILDREN'S HOME | |||||||
| 3400 BOWIE STREET | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $5,000 | ||
| AMARILLO ISD FOUNDATION | |||||||
| 7200 I-40 WEST | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $5,000 | ||
| AMARILLO LITTLE THEATRE | |||||||
| 2019 CIVIC CIRCLE | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO MUSEUM OF ART | |||||||
| 2200 S VAN BUREN | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO OPERA | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO RECOVERY FROM ALCOHOLISM | |||||||
| 1703 S AVONDALE ST | AMARILLO | TX | 79106 | CAPITAL EXPENDITURE | $7,000 | AND DRUG ABUSE | |
| AMARILLO SPCA | |||||||
| POBOX 1014 | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO SYMPHONY | |||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $15,000 | ||
| AMARILLO ZOOLOGICAL SOCIETY | |||||||
| PO BOX 1971 | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $5,000 | ||
| AMERICAN QUARTERHORSE ASSOCIATION | |||||||
| PO BOX 200 | AMARILLO | TX | 79168 | OPERATING EXPENDITURE | $7,500 | ||
| ANIMAL RESCUE SHELTER | |||||||
| 12500 FM RD 1541 | AMARILLO | TX | 79118 | OPERATING EXPENDITURE | $5,000 | ||
| ASCENSION ACADEMY | |||||||
| 9301 ASCENSION PKWY | AMARILLO | TX | 79119 | OPERATING EXPENDITURE | $10,000 | ||
| BOYS AND GIRLS CLUB OF AMARILLO | |||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $5,000 | ||
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||
| 600 N PEARL ST | DALLAS | TX | 75201 | OPERATING EXPENDITURE | $8,000 | SUITE 2000 | |
| CARENET PREGNANCY CENTER | |||||||
| PO BOX 50342 | AMARILLO | TX | 79159 | OPERATING EXPENDITURE | $2,000 | ||
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 171 | HAPPY | TX | 79042 | CAPITAL EXPENDITURE | $10,000 | ||
| CHAMBER MUSIC AMARILLO | |||||||
| 3306 SW 6TH AVE | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $7,000 | ||
| COALITION OF HEALTH SERVICES | |||||||
| 301 S POLK ST 740 | AMARILLO | TX | 79101 | CAPITAL EXPENDITURE | $10,000 | ||
| COLLEGE SUCCESS INITIATIVE | |||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | OPERATING EXPENDITURE | $5,000 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $10,000 | ||
| DOWNTOWN WOMEN'S CENTER | |||||||
| 409 S MONROE ST | AMARILLO | TX | 79101 | CAPITAL EXPENDITURE | $15,000 | ||
| EPILEPSY FOUNDATION | |||||||
| 1411 E AMARILLO BLVD | AMARILLO | TX | 79107 | CAPITAL EXPENDITURE | $10,000 | ||
| EVELINE RIVERS CHRISTMAS PROJECT | |||||||
| 314 S JEFFERSON ST | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $10,000 | MAKE A CHILD SMILE | |
| FAITH CITY MISSION | |||||||
| 401 SE 2ND AVE | AMARILLO | TX | 79101 | CAPITAL EXPENDITURE | $20,000 | ||
| FAMILY SUPPORT SERVICES | |||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $5,000 | ||
| HARRINGTON CANCER AND HEALTH | |||||||
| 500 S TAYLOR ST | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $2,500 | FOUNDATION | SUITE 603 UNIT 223 |
| HIGH PLAINS FOOD BANK | |||||||
| 815 ROSS | AMARILLO | TX | 79102 | OPERATING EXPENDITURE | $10,000 | ||
| HIGH PLAINS PUBLIC RADIO | |||||||
| 104 SW 6TH AVE SUITE B-4 | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $5,000 | ||
| HIGH PLAINS RETREAT CENTER | |||||||
| 18511 CITY LAKE RD | CANYON | TX | 79105 | OPERATING EXPENDITURE | $5,000 | ||
| HOPE AND HEALING PLACE | |||||||
| 1721 TYLER ST | AMARILLO | TX | 79102 | OPERATING EXPENDITURE | $15,000 | ||
| KACV | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | OPERATING EXPENDITURE | $10,000 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $10,000 | WOMEN'S HEALTH | |
| LONESTAR BALLET | |||||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | OPERATING EXPENDITURE | $15,000 | ||
| MARCH OF DIMES | |||||||
| 104 SW 6TH AVE 301 | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $4,000 | ||
| MARTHA'S HOME | |||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | OPERATING EXPENDITURE | $10,000 | ||
| MISSION AMARILLO | |||||||
| 601 SW 10TH | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $2,500 | ||
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 3350 OLSEN BLVD | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $5,000 | STE 1700 | |
| PANHANDLE COMMUNITY SERVICES | |||||||
| 1309 SW 8TH AVE | AMARILLO | TX | 79101 | CAPITAL EXPENDITURE | $5,000 | ||
| PANHANDLE PROMISE PROJECT | |||||||
| 3426 S WESTERN ST | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $5,000 | ||
| SALVATION ARMY | |||||||
| 1211 SE 27TH AVE | AMARILLO | TX | 79103 | OPERATING EXPENDITURE | $7,000 | ||
| SPECIAL DELIVERY | |||||||
| 1601 S MONROE ST | AMARILLO | TX | 79102 | OPERATING EXPENDITURE | $5,000 | ||
| SUNSHINE COTTAGE | |||||||
| PO BOX 50974 | AMARILLO | TX | 79159 | OPERATING EXPENDITURE | $10,000 | ||
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||
| 1514 5TH AVE | CANYON | TX | 79015 | CAPITAL EXPENDITURE | $10,000 | ||
| TEXAS PANHANDLE INDEPENDENT FUTURES | |||||||
| PO BOX 1233 | AMARILLO | TX | 79105 | CAPITAL EXPENDITURE | $5,000 | ||
| TEXAS PANHANDLE WAR MEMORIAL | |||||||
| 4101 S GEORGIA ST | AMARILLO | TX | 79110 | CAPITAL EXPENDITURE | $15,000 | ||
| THE BRIDGE | |||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | OPERATING EXPENDITURE | $10,000 | ||
| WILDCAT BLUFF NATURE CENTER | |||||||
| PO BOX 52132 | AMARILLO | TX | 79159 | OPERATING EXPENDITURE | $1,000 | ||
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $3,500 | ||
| WTAMU ARTS SHOWCASE OF MUSIC | |||||||
| WTAMU BOX 60747 | CANYON | TX | 79016 | OPERATING EXPENDITURE | $2,500 | ||
| WTAMU BRANDING IRON THEATRE | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | OPERATING EXPENDITURE | $5,000 | ||
| DOVE CREEK RANCH AND EQUINE RESCUE | |||||||
| PO BOX 8400 | AMARILLO | TX | 79114 | CAPITAL EXPENDITURE | $10,000 | ||
| 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 | $2,816 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,848 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,626 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,527 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS RECEIPTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $239,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,343 | 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 | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,500 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (53 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AB HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2017-04 | $3,158 | $3,062 | $96 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2016-12 | $423,934 | $416,392 | $7,542 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2017-04 | $57,280 | $55,379 | $1,901 |
| BAIRD SHORT-TERM BOND INST | 2013-12 | PURCHASE | 2016-12 | $132,741 | $133,840 | -$1,099 |
| BAIRD SHORT-TERM BOND INST | 2013-12 | PURCHASE | 2017-04 | $12,079 | $12,116 | -$37 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2016-09 | $12,744 | $14,853 | -$2,109 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2016-12 | $117,136 | $134,201 | -$17,065 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-03 | $809 | $888 | -$79 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-04 | $7,938 | $8,654 | -$716 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2016-09 | $1,888 | $1,816 | $72 |
| DODGE & COX INCOME FUND 147 | 2010-09 | PURCHASE | 2016-12 | $111,569 | $110,250 | $1,319 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2016-09 | $9,850 | $9,498 | $352 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-03 | $28,406 | $24,784 | $3,622 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-04 | $32,020 | $28,498 | $3,522 |
| LIQUID ASSETS PORTFOLIO | 2016-12 | PURCHASE | 2017-04 | $13,431 | $13,430 | $1 |
| LORD ABBETT HIGH YIELD I | 2016-12 | PURCHASE | 2017-04 | $2,965 | $2,918 | $47 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2016-09 | $3,209 | $3,077 | $132 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2016-09 | $10,712 | $10,073 | $639 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2016-12 | $91,762 | $92,644 | -$882 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-03 | $5,201 | $4,900 | $301 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-04 | $11,285 | $10,389 | $896 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-06 | $2,948 | $2,545 | $403 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2016-12 | $6,893 | $6,812 | $81 |
| DODGE & COX INCOME FUND | 2010-10 | PURCHASE | 2016-12 | $36,837 | $36,456 | $381 |
| DODGE & COX INCOME FUND | 2010-10 | PURCHASE | 2016-12 | $65,001 | $64,328 | $673 |
| DODGE & COX INCOME FUND | 2010-10 | PURCHASE | 2017-04 | $22,356 | $21,802 | $554 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2016-09 | $14,134 | $16,092 | -$1,958 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2016-12 | $120,523 | $134,070 | -$13,547 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2017-03 | $1,864 | $1,977 | -$113 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2017-04 | $7,476 | $7,894 | -$418 |
| FEDERATED INTERNATIONAL | 2014-08 | PURCHASE | 2017-06 | $2,163 | $2,151 | $12 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2017-03 | $3,355 | $2,287 | $1,068 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2017-04 | $16,747 | $11,510 | $5,237 |
| FEDERATED TOTAL RETURN BD-IN | 2011-12 | PURCHASE | 2016-12 | $59,997 | $63,454 | -$3,457 |
| FEDERATED TOTAL RETURN BD-IN | 2012-06 | PURCHASE | 2016-12 | $159,652 | $169,742 | -$10,090 |
| FEDERATED TOTAL RETURN BD-IN | 2012-06 | PURCHASE | 2017-04 | $27,402 | $28,759 | -$1,357 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2017-04 | $22,176 | $14,241 | $7,935 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2016-12 | $1,781 | $1,853 | -$72 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2017-04 | $16,786 | $17,282 | -$496 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2017-04 | $7,728 | $6,590 | $1,138 |
| T ROWE PRICE GROWTH STOCK I | 2010-11 | PURCHASE | 2016-09 | $8,276 | $4,700 | $3,576 |
| T ROWE PRICE GROWTH STOCK I | 2010-11 | PURCHASE | 2017-03 | $19,121 | $9,864 | $9,257 |
| T ROWE PRICE GROWTH STOCK I | 2010-11 | PURCHASE | 2017-04 | $16,930 | $8,630 | $8,300 |
| T ROWE PRICE GROWTH STOCK I | 2010-11 | PURCHASE | 2017-06 | $1,673 | $802 | $871 |
| T ROWE PRICE GROWTH STOCK I | 2010-12 | PURCHASE | 2017-06 | $1,286 | $645 | $641 |
| VANGUARD MID CAP INDEX ADO | 2014-12 | PURCHASE | 2016-09 | $6,337 | $5,930 | $407 |
| VANGUARD MID CAP INDEX ADO | 2014-12 | PURCHASE | 2017-03 | $3,653 | $3,106 | $547 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-04 | $13,422 | $11,522 | $1,900 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2016-09 | $4,791 | $4,452 | $339 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-03 | $13,879 | $11,732 | $2,147 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-04 | $13,635 | $11,554 | $2,081 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2016-09 | $13,262 | $12,972 | $290 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-04 | $23,876 | $21,157 | $2,719 |
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 | $7,214,741 | BookValueAmt |
| EOYFMV | $8,112,417 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $413 | LegalFeesAmt |
| Net Investment Income | $413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $413 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX EXPENSE | Desc |
| Amt | $3,652 | 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 | $1,780 | $1,780 | $1,780 |
| OTHER FEE | $32 | $32 | $32 |
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 | $18,626 | $18,626 | $18,626 |
| MISCELLANEOUS RECEIPTS | $2,526 | $2,526 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Amt | $859 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $1,251 | Amt |
| Net Investment Income | $1,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,251 | AdjustedNetIncomeAmt |