FRANCES E MADDOX FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES E MADDOX FOUNDATION (EIN 75-2859064)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202611359349100631
- Schema version
- 2025v4.0
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T08:43:40-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463602660 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & SHELDON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 509 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752859064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES MADDOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8063229200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK ST SUITE 920 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMME AURELI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8063229200 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DELIA D JAMES CPA | PreparerPersonNm |
| PTIN | P01340332 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,319,563 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55,356 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,356 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,621 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,621 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $227,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $567,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,028 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $411,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $498 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,320 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $57,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,088 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,070 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $312 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $69,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,071 | CashBOYAmt |
| Cash EOY | $37,528 | CashEOYAmt |
| Cash EOYFMV | $37,529 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $162,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,967 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,016,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,074,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,120,067 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,228,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,273,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,319,563 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,474 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,424 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,474 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,424 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,224,788 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,270,092 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,224,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,270,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,228,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,273,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,224,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,304 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,270,092 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,270,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $499,213 | GrossSalesPriceAmt |
| Cost Or Other Basis | $340,893 | CostOrOtherBasisAmt |
| Gain Or Loss | $158,320 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $158,320 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,028 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $158,320 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,905 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,905 | SubtotalAmt |
| Tax Based On Investment Income | $4,905 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $140 | EsPenaltyAmt |
| Tax Due | $5,045 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAMME AURELI | IndividualWithBooksNm |
| Phone | 8063229200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 S POLK STE 920 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TAMME AURELI | ||||||||
| 320 S POLK STE 920 | AMARILLO | TX | 79101 | PRESIDENT | 4.50 | $6,510 | $0 | $0 |
| LINDA CUNYUS | ||||||||
| 320 S POLK ST SUITE 920 | AMARILLO | TX | 79101 | SECRETARY/TR | 0.50 | $0 | $0 | $0 |
| CANDY WILBUR | ||||||||
| 320 S POLK ST SUITE 920 | AMARILLO | TX | 79101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,064,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,256,457 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,256,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,162,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,905 | TotalTaxAmt |
| Distributable Before Adj | $303,226 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $303,226 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $303,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $296,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $294,816 | UndistributedIncomePYAmt |
| Qualifying Distributions | $296,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $294,816 | AppliedToYear1Amt |
| Applied To Current Year | $1,184 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $302,042 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMARILLO ANGELS | |||||||||
| 112 SW 8TH | AMARILLO | TX | 79101 | N/A | PC | SUPPORT | $10,000 | ||
| AMARILLO AREA CASA | |||||||||
| 112 SW 8TH AVE 101 | AMARILLO | TX | 79101 | N/A | PC | SUPPORT | $15,000 | ||
| AMARILLO SPCA | |||||||||
| PO BOX 1014 | AMARILLO | TX | 79105 | N/A | PC | SUPPORT | $13,000 | ||
| ANOTHER CHANCE HOUSE | |||||||||
| 209 S JACKSON ST | AMARILLO | TX | 79101 | N/A | PC | SUPPORT | $10,000 | ||
| CATHOLIC CHARITIES OF THE TEXAS PAN | |||||||||
| PO BOX 15127 | AMARILLO | TX | 79105 | N/A | PC | SUPPORT FOR INTERFAITH HUNGER PROJEC | $5,000 | ||
| DON HARRINGTON DISCOVERY CENTER | |||||||||
| 1200 STREIT DR | AMARILLO | TX | 79106 | N/A | PC | SUPPORT | $7,500 | ||
| DOWNTOWN WOMEN'S CENTER | |||||||||
| 409 SOUTH MONROE | AMARILLO | TX | 79159 | N/A | PC | SUPPORT | $15,000 | ||
| EVELINE'S SUNSHINE COTTAGE | |||||||||
| PO BOX 50974 | AMARILLO | TX | 79159 | N/A | PC | SUPPORT | $18,000 | ||
| FAMILY SUPPORT SERVICES OF AMARILLO | |||||||||
| 7136 I40 FRONTAGE ROAD | AMARILLO | TX | 79106 | N/A | PC | SUPPORT | $12,500 | PARK WEST BLDG B | |
| FRIENDS OF AJ SWOPE | |||||||||
| 2112 S TRAVIS ST | AMARILLO | TX | 79109 | N/A | PC | SUPPORT | $13,000 | ||
| HIGH PLAINS FOOD BANK | |||||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | PC | SUPPORT | $10,000 | ||
| HOPE LIVES HERE | |||||||||
| PO BOX 20811 | AMARILLO | TX | 79114 | N/A | PC | SUPPORT | $5,000 | ||
| LIFE CHALLENGE AMARILLO | |||||||||
| 6500 HOPE ROAD | AMARILLO | TX | 79119 | N/A | PC | SUPPORT | $15,000 | ||
| MARTHA'S HOME | |||||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | N/A | PC | SUPPORT | $10,000 | ||
| PETS LOW COST SPAY & NEUTER | |||||||||
| PO BOX 4669 | WICHITA FALLS | TX | 76308 | N/A | PC | SUPPORT | $15,000 | CLINIC | |
| PANHANDLE PAWS OF HOPE | |||||||||
| PO BOX 2525 | AMARILLO | TX | 79105 | N/A | PC | SUPPORT | $25,000 | ||
| SHARING HOPE MINITRY | |||||||||
| PO BOX 7160 | AMARILLO | TX | 79114 | N/A | PC | SUPPORT | $8,000 | ||
| THE BRIDGE | |||||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | N/A | PC | SUPPORT | $25,000 | ||
| THE MAVERICK BOYS AND GIRLS CLUB | |||||||||
| 1923 S LINCOLN | AMARILLO | TX | 79109 | N/A | PC | SUPPORT | $15,500 | ||
| THE PARC | |||||||||
| 413 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | PC | SUPPORT | $20,000 | ||
| THE TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | PC | SUPPORT | $7,500 | ||
| TRANSFORMATION PARK | |||||||||
| PO BOX 15445 | AMARILLO | TX | 79105 | N/A | PC | SUPPORT | $6,000 | ||
| WILD WEST WILDLIFE | |||||||||
| 2901 N SONCY RD | AMARILLO | TX | 79124 | N/A | PC | SUPPORT | $15,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,356 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,621 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,028 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,005 | 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 | TAX PREP | CategoryTxt |
| Amt | $1,320 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ANB INVESTMENTS | StockNm |
| EOY Book Value | $5,074,021 | EOYBookValueAmt |
| EOYFMV | $6,120,067 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| QUICKBOOKS FEES | $312 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| BOY Book Value | $3,474 | BOYBookValueAmt |
| EOY Book Value | $3,424 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $57,088 | Amt |
| Net Investment Income | $57,088 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $2,903 | |
| FOREIGN TAXES PAID | $1,070 | $1,070 |