DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-01-15
- IRS object ID
- 202640159349100609
- Schema version
- 2024v5.0
- 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
- 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 | 2026-01-15T17:46:26-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2024-09-01 | 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 | BALLIETT 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 | 2025-01-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W BLANKENSHIP CPA | PreparerPersonNm |
| PTIN | P00172630 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2026-01-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,850,212 | 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 | $77,830 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,830 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $77,830 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $142,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,721 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $142,721 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,090,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,108 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,825 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,825 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $253,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,484 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $226,376 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $315 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $315 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $315 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,940 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,940 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,084 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,084 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,522 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,861 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $483,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,861 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $217,515 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$9 | CashBOYAmt |
| Cash EOY | -$14 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $413,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,588 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $45,368 | MortgageLoansBOYAmt |
| Other Investments BOY | $6,863,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,912,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,674,624 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,322,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,088,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,850,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,322,064 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,088,036 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,322,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,088,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,322,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,088,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,322,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,066 | OtherIncreasesAmt |
| Subtotal | $7,094,626 | SubtotalAmt |
| Other Decreases | $6,590 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,088,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2019-03-26 | 2024-10-04 | $15,258 | $16,545 | -$1,287 | -$1,287 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2019-04-10 | 2024-11-07 | $10,014 | $10,830 | -$816 | -$816 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2014-09-15 | 2024-11-07 | $11,996 | $13,970 | -$1,974 | -$1,974 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2020-11-20 | 2024-11-07 | $32,397 | $40,018 | -$7,621 | -$7,621 |
| VANGUARD SMALL CAP INDEX ADM 9229086 | P | 2021-03-30 | 2025-07-18 | $1,857 | $1,623 | $234 | $234 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2019-03-26 | 2024-11-07 | $180,043 | $198,213 | -$18,170 | -$18,170 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2019-11-14 | 2024-11-07 | $6,390 | $7,144 | -$754 | -$754 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2015-02-06 | 2024-11-07 | $81,097 | $95,212 | -$14,115 | -$14,115 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2021-07-16 | 2024-11-07 | $17,230 | $20,775 | -$3,545 | -$3,545 |
| VOYA SMALL CAP GROWTH I 92913L288 | P | 2022-10-06 | 2025-07-18 | $595 | $471 | $124 | $124 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2019-04-10 | 2024-11-07 | $76,449 | $84,164 | -$7,715 | -$7,715 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2020-06-03 | 2024-11-07 | $24,319 | $27,898 | -$3,579 | -$3,579 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2015-06-15 | 2024-11-07 | $12,593 | $14,493 | -$1,900 | -$1,900 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2021-11-17 | 2024-11-07 | $7,993 | $9,519 | -$1,526 | -$1,526 |
| VOYA SMALL CAP GROWTH I 92913L288 | P | 2022-10-06 | 2025-03-10 | $125,455 | $110,177 | $15,278 | $15,278 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2019-11-14 | 2024-11-07 | $17,059 | $19,511 | -$2,452 | -$2,452 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2020-11-20 | 2024-11-07 | $30,954 | $36,488 | -$5,534 | -$5,534 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2015-12-09 | 2024-11-07 | $4,602 | $5,209 | -$607 | -$607 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2021-11-17 | 2025-03-10 | $13,554 | $16,125 | -$2,571 | -$2,571 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2020-06-03 | 2024-11-07 | $41,688 | $49,550 | -$7,862 | -$7,862 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2021-07-16 | 2024-11-07 | $17,160 | $19,549 | -$2,389 | -$2,389 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2016-09-15 | 2024-11-07 | $2,050 | $2,393 | -$343 | -$343 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2022-02-25 | 2025-03-10 | $19,436 | $21,914 | -$2,478 | -$2,478 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2020-11-20 | 2024-11-07 | $92,303 | $111,968 | -$19,665 | -$19,665 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2021-11-17 | 2024-11-07 | $23,577 | $26,487 | -$2,910 | -$2,910 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2017-03-15 | 2024-11-07 | $12,270 | $13,940 | -$1,670 | -$1,670 |
| FIDELITY CONCORD STR TR 500 IDX INS | P | 2016-12-21 | 2025-07-18 | $84,956 | $30,768 | $54,188 | $54,188 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2021-07-16 | 2024-11-07 | $40,293 | $47,522 | -$7,229 | -$7,229 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2022-02-25 | 2024-11-07 | $137,799 | $147,502 | -$9,703 | -$9,703 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2017-06-15 | 2024-11-07 | $24,177 | $27,900 | -$3,723 | -$3,723 |
| JPMORGAN GROWTH ADVANTAGE I 1567 48 | P | 2023-11-08 | 2025-07-18 | $48,810 | $33,388 | $15,422 | $15,422 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2021-11-17 | 2024-11-07 | $64,747 | $75,109 | -$10,362 | -$10,362 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2022-02-25 | 2025-03-10 | $17,223 | $18,305 | -$1,082 | -$1,082 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2017-09-05 | 2024-11-07 | $149,775 | $173,947 | -$24,172 | -$24,172 |
| NUVEEN LARGE CAP GROWTH IDX INST 72 | P | 2019-04-10 | 2025-07-18 | $48,242 | $21,575 | $26,667 | $26,667 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2021-12-21 | 2024-11-07 | $1,636 | $1,897 | -$261 | -$261 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2022-10-06 | 2025-03-10 | $765 | $722 | $43 | $43 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2017-10-06 | 2024-11-07 | $4,447 | $5,122 | -$675 | -$675 |
| NUVEEN LARGE CAP VALUE IDX INST 72 | P | 2018-08-28 | 2025-07-18 | $3,711 | $2,767 | $944 | $944 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2022-02-25 | 2024-11-07 | $4,769 | $5,279 | -$510 | -$510 |
| FEDERATED INTERNATIONAL LEADERS FUND | P | 2023-07-10 | 2025-07-18 | $16,033 | $13,477 | $2,556 | $2,556 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2017-12-15 | 2024-11-07 | $8,136 | $9,371 | -$1,235 | -$1,235 |
| SCHWAB CAP TR INTL INDEX SLC 8085098 | P | 2019-02-06 | 2025-03-10 | $64,124 | $48,854 | $15,270 | $15,270 |
| BAIRD AGGREGATE BOND INST XXX-XX-XXXX | P | 2022-02-25 | 2025-03-10 | $34,082 | $37,577 | -$3,495 | -$3,495 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2013-06-18 | 2024-10-04 | $10,069 | $11,647 | -$1,578 | -$1,578 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2018-03-05 | 2024-11-07 | $8,612 | $9,666 | -$1,054 | -$1,054 |
| SCHWAB CAP TR INTL INDEX SLC 8085098 | P | 2019-04-10 | 2025-03-10 | $6,494 | $5,179 | $1,315 | $1,315 |
| DFA LARGE CAP INTERNATIONAL I USD 23 | P | 2023-07-10 | 2025-07-18 | $13,098 | $10,401 | $2,697 | $2,697 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2013-09-17 | 2024-11-07 | $82,037 | $94,239 | -$12,202 | -$12,202 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2018-06-15 | 2024-11-07 | $11,713 | $13,035 | -$1,322 | -$1,322 |
| SCHWAB CAP TR INTL INDEX SLC 8085098 | P | 2019-04-10 | 2025-07-18 | $8,216 | $6,009 | $2,207 | $2,207 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2018-03-05 | 2024-10-04 | $4,482 | $4,755 | -$273 | -$273 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2013-09-17 | 2024-10-04 | $7,754 | $8,760 | -$1,006 | -$1,006 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2019-04-10 | 2024-11-07 | $8,440 | $9,553 | -$1,113 | -$1,113 |
| SCHWAB CAP TR INTL INDEX SLC 8085098 | P | 2019-07-10 | 2025-07-18 | $8,679 | $6,451 | $2,228 | $2,228 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2018-06-15 | 2024-10-04 | $4,111 | $4,310 | -$199 | -$199 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2014-03-18 | 2024-11-07 | $12,715 | $14,767 | -$2,052 | -$2,052 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2019-11-14 | 2024-11-07 | $7,472 | $8,693 | -$1,221 | -$1,221 |
| VANGUARD MID CAP INDEX ADM XXX-XX-XXXX | P | 2014-12-15 | 2025-07-18 | $21,112 | $8,853 | $12,259 | $12,259 |
| DODGE & COX INCOME FUND 147 25621010 | P | 2018-06-15 | 2024-11-07 | $9,826 | $10,448 | -$622 | -$622 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2014-06-17 | 2024-11-07 | $1,778 | $2,082 | -$304 | -$304 |
| FEDERATED TOTAL RETURN BD-IN 328 31 | P | 2020-06-03 | 2024-11-07 | $17,463 | $21,055 | -$3,592 | -$3,592 |
| VANGUARD SMALL CAP INDEX ADM 9229086 | P | 2021-03-30 | 2025-03-10 | $145,115 | $138,532 | $6,583 | $6,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,400 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,400 | SubtotalAmt |
| Tax Based On Investment Income | $3,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,088 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,088 | TotalPaymentsAndCreditsAmt |
| Overpayment | $688 | OverpaymentAmt |
| Applied To ES Tax | $688 | AppliedToESTaxAmt |
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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
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 | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,627 | 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 | $8,333,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,978 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,539,520 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,539,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,411,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,400 | TotalTaxAmt |
| Distributable Before Adj | $417,171 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $417,171 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $417,171 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $396,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $382,011 | UndistributedIncomePYAmt |
| Qualifying Distributions | $396,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $382,011 | AppliedToYear1Amt |
| Applied To Current Year | $14,489 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $402,682 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A WORLD FOR CHILDREN | |||||||||
| 3505 OLSEN BLVD 103 | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,000 | ||
| ACTS COMMUNITY | |||||||||
| 202 S LOUISIANA ST | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO AREA CASA | |||||||||
| PO BOX 691 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,000 | ||
| AMARILLO ART INSTITUTE | |||||||||
| 3701 PLAINS BLVD STE 117 | AMARILLO | TX | 79102 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| AMARILLO CHILDREN'S HOME | |||||||||
| 3400 BOWIE ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $7,500 | ||
| AMARILLO LITTLE THEATER | |||||||||
| PO BOX 2424 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| AMARILLO MUSEUM OF ART | |||||||||
| 2200 S VAN BUREN | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| AMARILLO OPERA | |||||||||
| 2223 S VAN BUREN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| AMARILLO SPCA | |||||||||
| POBOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| AMARILLO SYMPHONY | |||||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| ANIMAL RESCUE SHELTER | |||||||||
| 12500 FM RD 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| ANOTHER CHANCE HOUSE | |||||||||
| 209 S JACKSON ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| BOY SCOUTS OF AMERICA | |||||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $7,500 | ||
| BRIDGES TO LIFE | |||||||||
| 9426 KATY FREEWAY | HOUSTON | TX | 77055 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,000 | BUILDING 7 | |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||||
| 1615 S TYLER ST 19 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| DISCOVERY CENTER | |||||||||
| 1200 STREIT DRVIE | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 S MONROE | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $15,000 | ||
| FAMILY SUPPORT SERVICES | |||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HARRINGTON CANCER FOUNDATION | |||||||||
| 500 S TAYLOR STE 1060 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $3,500 | ||
| HIGH PLAINS FOOD BANK | |||||||||
| 815 ROSS | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HOPE CHOICE PREGNANCY CENTERS | |||||||||
| 6709 WOODWARD ST | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $2,500 | ||
| KIDS INC | |||||||||
| 2201 SE 27TH AVE | AMARILLO | TX | 79103 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | POWER OF THE PURSE | $5,000 | WOMEN'S HEALTH | |
| LEADERS READERS NETWORK | |||||||||
| 327 LAKE RIDGE RD | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| LIONS HIGH PLAINS EYEGLASS PROGRAM | |||||||||
| PO BOX 2792 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,000 | ||
| LONESTAR BALLET | |||||||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| MAVERICK BOYS AND GIRLS CLUB | |||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| MEALS ON WHEELS OF AMARILLO | |||||||||
| 7550 OUTLOOK DR | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| MILITARY ORDER OF THE PURPLE HEART | |||||||||
| 4111 S GEORGIA ST | AMARILLO | TX | 79110 | N/A | 501C3 | OPERATING EXPENDITURE | $1,000 | ||
| OPPORTUNITY SCHOOL | |||||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| PANHANDLE ADULT REBUILDING CENTER | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| PANHANDLE PLAINS HISTORICAL MUSEUM | |||||||||
| 2503 4TH AVE | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||||
| 1514 5TH AVE | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| TEXAS PANHANDLE WAR MEMORIAL | |||||||||
| 4111 S GEORGIA ST | AMARILLO | TX | 79110 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | FOUNDATION | |
| THE BRIDGE | |||||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $10,000 | ||
| THE HOPE AND HEALING PLACE | |||||||||
| 1721 S TYLER ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $13,000 | ||
| TRI STATE FAIR AND RODEO | |||||||||
| 3301 SE 10TH AVE | AMARILLO | TX | 79104 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| UNITED WAY OF AMARILLO AND CANYON | |||||||||
| 2207 LINE AVENUE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| WILDCAT BLUFF NATURE CENTER | |||||||||
| 2301 N SONCY | AMARILLO | TX | 79124 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| WINDOW ON A WIDER WORLD | |||||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $6,500 | ||
| WTAMU FOUNDATION | |||||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| HEART GALLERY OF THE PANHANDLE PLAI | |||||||||
| 1500 BROADWAY STE 101 | LUBBOCK | TX | 79401 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $2,500 | ||
| SISTER-BEAR FOUNDATION | |||||||||
| PO BOX 30086 | AMARILLO | TX | 79120 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| TURN CENTER | |||||||||
| 1250 WALLACE BOULEVARD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| THE SALVATION ARMY | |||||||||
| 1211 SE 27TH AVE | AMARILLO | TX | 79103 | N/A | 501C3 | OPERATIONAL EXPENDITURE | $5,000 | ||
| RANDALL COUNTY 4-H PARENT BOOSTER'S | |||||||||
| 200 N BROWN RD | CANYON | TX | 79015 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $5,000 | ||
| SPECIAL OLYMPICS TEXAS-PANHANDLE | |||||||||
| 112 SW 8TH AVE STE 728 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $5,000 | ||
| CENIKOR AMARILLO | |||||||||
| 803 S RUSK ST | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $5,000 | ||
| GUYON SAUNDERS RESOURCE CENTER | |||||||||
| 200 S TYLER ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $5,000 | ||
| FAITH CITY MISSION | |||||||||
| 600 N TYLER ST | AMARILLO | TX | 79107 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $10,000 | ||
| ST ANDREW'S EPISCOPAL SCHOOL OF AM | |||||||||
| 1515 S GEORGIA ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $10,000 | ||
| SPECTRUM SUPPORT SOCIETY | |||||||||
| 3615 S GEORGIA ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $2,500 | ||
| AMARILLO BOTANICAL GARDENS | |||||||||
| 1400 STREIT DR | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $2,500 | ||
| HUTCHINSON COUNTY UNITED WAY | |||||||||
| 301 W 6TH ST STE 312 | BORGER | TX | 79008 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $2,500 | ||
| EVELINE'S SUNSHINE COTTAGE | |||||||||
| 1612 S MADISON ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $5,000 | ||
| EVELINE RIVERS PROJECT | |||||||||
| 314 S JEFFERSON ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $5,000 | ||
| AMARILLO HABITAT FOR HUMANITY | |||||||||
| 2700 S WILSON ST | AMARILLO | TX | 79103 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $10,000 | ||
| AMARILLO COLLEGE FOUNDATION | |||||||||
| 2401 S WASHINGTON ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $20,000 | ||
| WILD WEST WILDLIFE REHABILITATION C | |||||||||
| 2901 N SONCY RD | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATIONAL EXPENDITURES | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,830 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,721 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,108 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $253,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,484 | 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 | $1,940 | Amt |
| Net Investment Income | $1,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,940 | AdjustedNetIncomeAmt |
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 | $6,912,462 | BookValueAmt |
| EOYFMV | $8,674,624 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $315 | LegalFeesAmt |
| Net Investment Income | $315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $315 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAX PAYMENT | $2,502 |
| ESTIMATED PAYMENTS | $4,088 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $3,522 | $3,522 | $3,522 |
| OTHER EXPENSE |
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 | $2,241 | $2,241 | $2,241 |
| TAX AND INSURANCE ESCROW | $3,584 | $3,584 | $3,584 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Amt | $3,066 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $1,439 | $1,439 | $1,439 |
| FOREIGN TAXES PAID | $1,645 | $1,645 | $1,645 |