DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-01-16
- IRS object ID
- 201700169349100100
- Schema version
- 2015v3.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-16T09:04:23-06:00 | ReturnTs |
| Tax Period End | 2016-08-31 | 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 | 2015-09-01 | 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 | 2017-01-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2017-01-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $8,248,157 | 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 | $322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $322 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $322 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $183,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,684 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $183,684 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,934,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,030 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,298 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $22,412 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $544,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,334 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $206,418 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,808 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,808 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $74,808 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,110 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,244 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,244 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,677 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,677 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $79,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $79,839 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,839 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $79,839 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $126,579 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,179 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $264,121 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $255,852 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $255,852 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,329,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,388,944 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,889,126 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,709,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,747,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,248,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,709,854 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,747,975 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,709,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,747,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,709,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,747,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,709,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,324 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,752,178 | SubtotalAmt |
| Other Decreases | $4,203 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,747,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,030 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $424,458 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,392,827 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050574 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $381,697 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,419,873 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045333 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $246,310 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,941,961 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031014 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,830 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,813,111 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013262 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $1,271,976 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.140183 | TotalDistributionRt |
| Average Distribution | 0.035046 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,970,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $279,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,435 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $282,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $422,000 | 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 | $3,435 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,435 | SubtotalAmt |
| Tax Based On Investment Income | $3,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,244 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,244 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $216 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8063788000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | $74,808 | 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 | $7,721,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $259,704 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,091,998 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,091,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,970,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $398,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $398,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,435 | TotalTaxAmt |
| Distributable Before Adj | $395,096 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $395,096 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $395,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $422,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,435 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $418,565 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $407,412 | UndistributedIncomePYAmt |
| Qualifying Distributions | $422,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $407,412 | AppliedToYear1Amt |
| Applied To Current Year | $14,588 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $380,508 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| A WORLD FOR CHILDREN | |||||||
| 3505 OLSEN BLVD 103 | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $2,000 | ||
| ACE SCHOLARSHIP PROGRAM | |||||||
| 801 S FILLMORE | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $5,000 | SUITE 700 | |
| AMARILLO ADULT LITERACY COUNCIL | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | OPERATING EXPENDITURE | $3,000 | ||
| AMARILLO BOTANICAL GARDENS | |||||||
| 1400 STREIT DR | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $15,000 | ||
| AMARILLO LITTLE THEATRE | |||||||
| 2019 CIVIC CIRCLE | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $15,000 | ||
| AMARILLO MUSEUM OF ART | |||||||
| 2200 S VAN BUREN | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO SPCA | |||||||
| POBOX 1014 | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $7,500 | ||
| AMARILLO SYMPHONY | |||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $15,000 | ||
| AMARILLO ZOOLOGICAL SOCIETY | |||||||
| PO BOX 1971 | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $10,000 | ||
| AMERICAN CAT FEDERATION | |||||||
| 1615 S VAN BUREN ST | AMARILLO | TX | 79102 | OPERATING EXPENDITURE | $5,000 | ||
| ANIMAL RESCUE SHELTER | |||||||
| 12500 FM RD 1541 | AMARILLO | TX | 79118 | OPERATING EXPENDITURE | $5,000 | ||
| ARROW CHILD AND FAMILY MINISTRIES | |||||||
| 4655 S FM 1258 | AMARILLO | TX | 79118 | CAPITAL EXPENDITURE | $10,000 | ||
| ASCENSION ACADEMY | |||||||
| 9301 ASCENSION PKWY | AMARILLO | TX | 79119 | OPERATING EXPENDITURE | $15,000 | ||
| BOY SCOUTS GOLDEN SPREAD COUNCIL | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | CAPITAL EXPENDITURE | $5,000 | ||
| BOYS AND GIRLS CLUB OF AMARILLO | |||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $7,500 | ||
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||
| 600 N PEARL ST | DALLAS | TX | 75201 | OPERATING EXPENDITURE | $10,000 | SUITE 2000 | |
| CAL FARLEY'S BOYS RANCH | |||||||
| PO BOX 1890 | AMARILLO | TX | 79174 | CAPITAL EXPENDITURE | $10,000 | ||
| CARENET PREGNANCY CENTER | |||||||
| PO BOX 50342 | AMARILLO | TX | 79159 | OPERATING EXPENDITURE | $2,000 | ||
| AMARILLO AREA CASA | |||||||
| PO BOX 691 | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $10,000 | ||
| 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 | $10,000 | ||
| BREAST HEALTH COALITION | |||||||
| PO BOX 1400 | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $1,000 | ||
| COALITION OF HEALTH SERVICES | |||||||
| 301 S POLK ST 740 | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $5,000 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||
| 1200 STREIT DRIVE | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $20,000 | ||
| EVELINE RIVERS CHRISTMAS PROJECT | |||||||
| 314 S JEFFERSON ST | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $10,000 | MAKE A CHILD SMILE | |
| HARRINGTON CANCER AND HEALTH | |||||||
| 500 S TAYLOR ST | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $2,500 | SUITE 603 UNIT 223 | FOUNDATION |
| FAITH CITY MINISTRIES | |||||||
| 401 SE 2ND AVE | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $15,000 | ||
| 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 | CAPITAL EXPENDITURE | $5,000 | ||
| HOPE AND HEALING PLACE | |||||||
| 1721 TYLER ST | AMARILLO | TX | 79102 | OPERATING EXPENDITURE | $20,000 | ||
| JUVENILE DIABETES RESEARCH FOUNDATI | |||||||
| 2201 CIVIC CIR 514 | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $5,000 | ||
| KACV | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | OPERATING EXPENDITURE | $10,000 | ||
| KIDS INC | |||||||
| 2201 E 27TH AVE | AMARILLO | TX | 79103 | OPERATING EXPENDITURE | $5,000 | ||
| LONESTAR BALLET | |||||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | OPERATING EXPENDITURE | $15,000 | ||
| MISSION AMARILLO | |||||||
| 601 SW 10TH | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $5,000 | ||
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 3350 OLSEN BLVD | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $5,000 | STE 1700 | |
| OPPORTUNITY SCHOOL | |||||||
| 110 S HARRISON | AMARILLO | TX | 79101 | OPERATING EXPENDITURE | $10,000 | ||
| PANHANDLE COMMUNITY SERVICES | |||||||
| 1309 SW 8TH AVE | AMARILLO | TX | 79101 | CAPITAL EXPENDITURE | $10,000 | ||
| PANHANDLE PROMISE PROJECT | |||||||
| 3426 S WESTERN ST | AMARILLO | TX | 79109 | OPERATING EXPENDITURE | $5,000 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $10,000 | WOMEN'S HEALTH | |
| RECOVERING WOMEN'S INC | |||||||
| 3101 N WESTERN ST | AMARILLO | TX | 79124 | CAPITAL EXPENDITURE | $2,500 | ||
| SENIOR AMBASSADORS COALITION | |||||||
| PO BOX 2024 | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $3,500 | ||
| SALVATION ARMY | |||||||
| 1211 SE 27TH AVE | AMARILLO | TX | 79103 | OPERATING EXPENDITURE | $7,000 | ||
| SPECIAL DELIVERY | |||||||
| 1601 S MONROE ST | AMARILLO | TX | 79102 | OPERATING EXPENDITURE | $2,500 | ||
| ST ANDREWS | |||||||
| 1601 S GEORGIA ST | AMARILLO | TX | 79102 | CAPITAL EXPENDITURE | $10,000 | ||
| TAOS OPERA INSTITUTE | |||||||
| 810 AVONDALE | AMARILLO | TX | 79106 | OPERATING EXPENDITURE | $2,000 | ||
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||
| 1514 5TH AVE | CANYON | TX | 79015 | CAPITAL EXPENDITURE | $20,000 | ||
| THE BRIDGE | |||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | OPERATING EXPENDITURE | $10,000 | ||
| WEST TEXAS A&M UNIVERSITY FOUNDATIO | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | OPERATING EXPENDITURE | $3,000 | ||
| WTAMU BRANDING IRON THEATRE | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | OPERATING EXPENDITURE | $3,000 | ||
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | OPERATING EXPENDITURE | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,684 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,745 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS RECEIPTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $544,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $544,163 | 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 | $2,110 | Amt |
| Net Investment Income | $2,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,110 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (62 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| COLUMBIA ACORN Z FUND | 2015-09 | PURCHASE | 2016-06 | $6,849 | $11,780 | -$4,931 |
| COLUMBIA ACORN Z FUND | 2015-12 | PURCHASE | 2016-06 | $98,775 | $105,708 | -$6,933 |
| COLUMBIA ACORN Z FUND | 2016-03 | PURCHASE | 2016-06 | $8,070 | $8,283 | -$213 |
| NORTHERN SMALL CAP VALUE FUND | 2015-12 | PURCHASE | 2016-03 | $710 | $752 | -$42 |
| NORTHERN SMALL CAP VALUE FUND | 2015-12 | PURCHASE | 2016-06 | $5,807 | $5,818 | -$11 |
| SCHRODER NORTH AMERICAN | 2015-09 | PURCHASE | 2016-06 | $20,876 | $20,547 | $329 |
| SCHRODER NORTH AMERICAN | 2015-12 | PURCHASE | 2016-06 | $24,173 | $22,734 | $1,439 |
| SCHRODER NORTH AMERICAN | 2015-12 | PURCHASE | 2016-06 | $3,859 | $3,629 | $230 |
| SCHRODER NORTH AMERICAN | 2016-03 | PURCHASE | 2016-06 | $5,112 | $4,909 | $203 |
| VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2015-12 | $15,321 | $14,715 | $606 |
| VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2015-12 | $2,432 | $2,403 | $29 |
| VANGUARD SMALL CAP INDEX | 2015-02 | PURCHASE | 2015-12 | $74,961 | $79,062 | -$4,101 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2015-09 | $66,184 | $65,067 | $1,117 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2016-06 | $25,471 | $24,224 | $1,247 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2016-03 | $38,483 | $37,241 | $1,242 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2015-12 | $154 | $155 | -$1 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2015-09 | $17,282 | $17,425 | -$143 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2016-03 | $7,072 | $7,130 | -$58 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2016-06 | $2,091 | $2,091 | |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2016-06 | $118,339 | $145,124 | -$26,785 |
| COLUMBIA ACORN Z FUND | 2011-12 | PURCHASE | 2015-12 | $54,797 | $74,607 | -$19,810 |
| COLUMBIA ACORN Z FUND | 2012-06 | PURCHASE | 2015-12 | $8,516 | $12,837 | -$4,321 |
| COLUMBIA ACORN Z FUND | 2012-12 | PURCHASE | 2015-12 | $14,128 | $21,801 | -$7,673 |
| COLUMBIA ACORN Z FUND | 2012-12 | PURCHASE | 2016-06 | $2,550 | $4,284 | -$1,734 |
| COLUMBIA ACORN Z FUND | 2012-12 | PURCHASE | 2016-06 | $8,486 | $14,295 | -$5,809 |
| COLUMBIA ACORN Z FUND | 2013-12 | PURCHASE | 2016-06 | $15,871 | $32,053 | -$16,182 |
| COLUMBIA ACORN Z FUND | 2013-12 | PURCHASE | 2016-06 | $9,126 | $18,415 | -$9,289 |
| COLUMBIA ACORN Z FUND | 2014-06 | PURCHASE | 2016-06 | $10,336 | $21,439 | -$11,103 |
| COLUMBIA ACORN Z FUND | 2014-09 | PURCHASE | 2016-06 | $1,308 | $2,682 | -$1,374 |
| COLUMBIA ACORN Z FUND | 2014-12 | PURCHASE | 2016-06 | $51,341 | $87,691 | -$36,350 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2015-09 | $15,568 | $15,453 | $115 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2016-06 | $8,505 | $8,282 | $223 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2016-03 | $11,992 | $11,965 | $27 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2015-09 | $6,923 | $6,846 | $77 |
| FEDERATED INTERNATIONAL LEADERS | 2014-08 | PURCHASE | 2016-06 | $104,530 | $126,594 | -$22,064 |
| FEDERATED INTERNATIONAL LEADERS | 2014-08 | PURCHASE | 2015-12 | $237 | $250 | -$13 |
| FEDERATED STRATEGIC VALUE-IN | 2010-08 | PURCHASE | 2016-03 | $17,266 | $11,713 | $5,553 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2016-03 | $10,275 | $7,263 | $3,012 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2016-06 | $8,029 | $5,527 | $2,502 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2016-03 | $1,733 | $1,225 | $508 |
| FEDERATED TOTAL RETURN BD-IN | 2011-12 | PURCHASE | 2016-06 | $11,463 | $11,859 | -$396 |
| FEDERATED TOTAL RETURN BD-IN | 2011-12 | PURCHASE | 2016-03 | $14,427 | $15,201 | -$774 |
| FEDERATED TOTAL RETURN BD-IN | 2011-12 | PURCHASE | 2015-09 | $26,110 | $27,512 | -$1,402 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2016-06 | $12,990 | $8,757 | $4,233 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2016-03 | $26,767 | $18,500 | $8,267 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2015-12 | $20,582 | $14,048 | $6,534 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-12 | $1,099 | $1,145 | -$46 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2016-06 | $3,763 | $3,998 | -$235 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2015-09 | $6,248 | $6,473 | -$225 |
| SCHRODER NORTH AMERICAN EQUITY INV | 2011-08 | PURCHASE | 2015-12 | $14,574 | $8,481 | $6,093 |
| SCHRODER NORTH AMERICAN EQUITY INV | 2011-08 | PURCHASE | 2016-06 | $475,289 | $283,026 | $192,263 |
| SCHRODER NORTH AMERICAN EQUITY INV | 2011-08 | PURCHASE | 2015-12 | $27,895 | $16,233 | $11,662 |
| SCHRODER NORTH AMERICAN EQUITY INV | 2011-12 | PURCHASE | 2016-06 | $72,989 | $46,311 | $26,678 |
| SCHRODER NORTH AMERICAN EQUITY INV | 2012-06 | PURCHASE | 2016-06 | $17,804 | $12,564 | $5,240 |
| SCHRODER NORTH AMERICAN EQUITY INV | 2012-12 | PURCHASE | 2016-06 | $38,244 | $28,428 | $9,816 |
| SCHRODER NORTH AMERICAN EQUITY INV | 2014-12 | PURCHASE | 2016-06 | $12,056 | $11,875 | $181 |
| T ROWE PRICE GROWTH STOCK | 2010-11 | PURCHASE | 2016-06 | $778 | $466 | $312 |
| T ROWE PRICE GROWTH STOCK | 2010-11 | PURCHASE | 2015-12 | $8,055 | $4,265 | $3,790 |
| T ROWE PRICE GROWTH STOCK | 2010-11 | PURCHASE | 2015-09 | $5,450 | $2,965 | $2,485 |
| T ROWE PRICE GROWTH STOCK | 2010-11 | PURCHASE | 2015-12 | $7,532 | $3,988 | $3,544 |
| VANGUARD GROWTH INDEX | 2015-01 | PURCHASE | 2016-06 | $2,766 | $2,679 | $87 |
| VANGUARD MID CAP INDEX | 2014-12 | PURCHASE | 2016-06 | $3,755 | $3,666 | $89 |
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 | $7,388,944 | BookValueAmt |
| EOYFMV | $7,889,126 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX EXPENSE | Desc |
| Amt | $4,203 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,677 | $1,677 | $1,677 |
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 | $19,298 | $19,298 | $19,298 |
| MISCELLANEOUS RECEIPTS | $3,114 | $3,114 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $1,244 | Amt |
| Net Investment Income | $1,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,244 | AdjustedNetIncomeAmt |