DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-01-15
- IRS object ID
- 201920159349100102
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-15T11:11:05-06:00 | ReturnTs |
| Tax Period End | 2018-08-31 | 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 | 2017-09-01 | 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 | 2019-01-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON CPA | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2019-01-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.200.43.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-15 | IPDt |
| IP Tm | 11:11:05 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 24B2DD43030EBA64EAE85524960C203142207E95 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 24B2DD43030EBA64EAE85524960C203142207E95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,480,109 | 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 | $22,390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,390 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $22,390 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $183,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,897 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $183,897 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,211,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,298 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,588 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,588 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,588 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $554,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $286,173 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $209,875 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,601 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,601 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $77,601 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,800 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,415 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,415 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,394 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $83,210 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $407,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $407,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $491,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $83,210 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $407,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $126,665 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5 | CashBOYAmt |
| Cash EOY | $6 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $14,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,678 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $246,912 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $237,298 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $237,298 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $7,214,741 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,282,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,222,133 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,476,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,540,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,480,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,476,560 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,540,391 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,476,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,540,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,476,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,540,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,476,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,540,391 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,540,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,298 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $425,617 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,108,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052493 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $418,565 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,970,618 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $424,458 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,392,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050574 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,697 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,419,873 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045333 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $246,310 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,941,961 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031014 | DistributionYr5Rt |
| Total Distribution | 0.231927 | TotalDistributionRt |
| Average Distribution | 0.046385 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,198,519 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $380,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,030 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $382,318 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $407,900 | 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 | $2,030 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,030 | SubtotalAmt |
| Tax Based On Investment Income | $2,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,384 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,384 | TotalPaymentsAndCreditsAmt |
| Tax Due | $646 | 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 |
| 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 | $77,601 | 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 | $8,024,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,139 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,323,370 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,323,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,198,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $409,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $409,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,030 | TotalTaxAmt |
| Distributable Before Adj | $407,896 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $407,896 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $407,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $407,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $407,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,030 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $405,870 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $357,526 | UndistributedIncomePYAmt |
| Qualifying Distributions | $407,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $357,526 | AppliedToYear1Amt |
| Applied To Current Year | $50,374 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $357,522 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| A WORLD FOR CHILDREN | |||||||||
| 3505 OLSEN BLVD 103 | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $2,000 | ||
| AMARILLO AREA CASA | |||||||||
| PO BOX 691 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO BOTANICAL GARDENS | |||||||||
| 1400 STREIT DR | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATING AND CAPITAL EXPENDITURE | $15,000 | ||
| AMARILLO CHILDREN'S HOME | |||||||||
| 3400 BOWIE STREET | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| AMARILLO CRIME STOPPERS | |||||||||
| 200 SE 3RD AVE | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| AMARILLO ISD | |||||||||
| 7200 INTERSTATE 40 WEST | AMARILLO | TX | 79106 | N/A | GOVT | KIDSFEST OPERATING EXPENDITURE | $2,000 | ||
| AMARILLO MUSEUM OF ART | |||||||||
| 2200 S VAN BUREN | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| AMARILLO OPERA | |||||||||
| PO BOX 447 | AMARILLO | TX | 79178 | N/A | 501C3 | OPERATING EXPENDITURE | $15,000 | ||
| AMARILLO RECOVERY FROM ALCOHOLISM | |||||||||
| 1703 S AVONDALE ST | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | AND DRUG ABUSE | |
| AMARILLO SPCA | |||||||||
| POBOX 1014 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| AMARILLO SYMPHONY | |||||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $15,000 | ||
| AMARILLO ZOOLOGICAL SOCIETY | |||||||||
| PO BOX 1971 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| ANIMAL RESCUE SHELTER | |||||||||
| 12500 FM RD 1541 | AMARILLO | TX | 79118 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| BOY SCOUTS OF AMERICA | |||||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| BOYS AND GIRLS CLUB OF AMARILLO | |||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||||
| 600 N PEARL ST | DALLAS | TX | 75201 | N/A | 501C3 | OPERATING EXPENDITURE | $9,000 | SUITE 2000 | |
| CARENET PREGNANCY CENTER | |||||||||
| PO BOX 50342 | AMARILLO | TX | 79159 | N/A | 501C3 | OPERATING EXPENDITURE | $3,000 | ||
| CETA CANYON CAMP & RETREAT CENTER | |||||||||
| 37201 FM 171 | HAPPY | TX | 79042 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| CHAMBER MUSIC AMARILLO | |||||||||
| 3306 SW 6TH AVE | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| COALITION OF HEALTH SERVICES | |||||||||
| 301 S POLK ST 740 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| COLLEGE SUCCESS INITIATIVE | |||||||||
| PO BOX 10243 | AMARILLO | TX | 79116 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| EPILEPSY FOUNDATION | |||||||||
| 1411 E AMARILLO BLVD | AMARILLO | TX | 79107 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| EVELINE RIVERS CHRISTMAS PROJECT | |||||||||
| 314 S JEFFERSON ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | MAKE A CHILD SMILE | |
| EVELINE SUNSHINE COTTAGE | |||||||||
| 314 SOUTH JEFFERSON | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| FAMILY SUPPORT SERVICES | |||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| HABITAT FOR HUMANITY | |||||||||
| PO BOX 775 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| HARRINGTON CANCER AND HEALTH | |||||||||
| 500 S TAYLOR ST | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $2,500 | FOUNDATION | SUITE 603 UNIT 223 |
| HEALTH THE CITY | |||||||||
| PO BOX 2556 | AMARILLO | TX | 79105 | N/A | 501C3 | CAPITAL EXPENDITURE | $20,000 | ||
| HIGH PLAINS FOOD BANK | |||||||||
| 815 ROSS | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATING EXPENDITURE | $15,000 | ||
| HOPE AND HEALING PLACE | |||||||||
| 1721 TYLER ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATING EXPENDITURE | $15,000 | ||
| LAURA W BUSH INSTITUTE FOR | |||||||||
| 1400 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | WOMEN'S HEALTH | |
| LONESTAR BALLET | |||||||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | N/A | 501C3 | OPERATING EXPENDITURE | $15,000 | ||
| MEALS ON WHEELS | |||||||||
| 219 W 7TH STREET | AMARILLO | TX | 79101 | N/A | 501C3 | CAPITAL EXPENDITURE | $15,000 | ||
| MISSION AMARILLO | |||||||||
| 601 SW 10TH | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| OPPORTUNITY SCHOOL | |||||||||
| 1100 S HARRISON | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| RONALD MCDONALD HOUSE | |||||||||
| 1501 STREIT DRIVE | AMARILLO | TX | 79106 | N/A | 501C3 | CAPITAL EXPENDITURE | $5,000 | ||
| SENIOR AMBASSADORS COALITION | |||||||||
| PO BOX 2024 | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| SPECIAL DELIVERY | |||||||||
| 1601 S MONROE ST | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATING EXPENDITURE | $5,000 | ||
| TAOS OPERA INSTITUTE | |||||||||
| 810 S AVONDALE | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATING EXPENDITURE | $1,000 | ||
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||||||
| 1514 5TH AVE | CANYON | TX | 79015 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| TEXAS PANHANDLE WAR MEMORIAL | |||||||||
| 4101 S GEORGIA ST | AMARILLO | TX | 79110 | N/A | 501C3 | CAPITAL EXPENDITURE | $10,000 | ||
| THE BRIDGE | |||||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| THE TURN CENTER | |||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| WESLEY COMMUNITY CENTER | |||||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| WINDOW ON A WIDER WORLD | |||||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | N/A | 501C3 | OPERATING EXPENDITURE | $8,400 | ||
| YOUNG LIFE AMARILLO | |||||||||
| 620 S TAYLOR ST STE N1 | AMARILLO | TX | 79101 | N/A | 501C3 | OPERATING EXPENDITURE | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $407,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,390 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,897 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $554,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,941 | 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 | $1,800 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,800 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (107 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AS HIGH INCOME ADVISOR | 2016-12 | PURCHASE | 2017-12 | $537 | $525 | $12 |
| BAIRD SHORT-TERM BOND INST | 2017-03 | PURCHASE | 2018-02 | $7,152 | $7,220 | -$68 |
| BAIRD SHORT-TERM BOND INST | 2017-06 | PURCHASE | 2018-02 | $17,010 | $17,241 | -$231 |
| BAIRD SHORT-TERM BOND INST | 2017-09 | PURCHASE | 2018-02 | $96,819 | $98,335 | -$1,516 |
| BAIRD SHORT-TERM BOND INST | 2017-10 | PURCHASE | 2018-02 | $1,975 | $1,999 | -$24 |
| BAIRD SHORT-TERM BOND INST | 2017-12 | PURCHASE | 2018-02 | $6,172 | $6,224 | -$52 |
| FEDERATED STRATEGIC VALUE-IN | 2017-02 | PURCHASE | 2018-08 | $20,662 | $21,573 | -$911 |
| FEDERATED STRATEGIC VALUE-IN | 2018-03 | PURCHASE | 2018-08 | $24,680 | $24,094 | $586 |
| FEDERATED STRATEGIC VALUE-IN | 2018-06 | PURCHASE | 2018-08 | $264 | $256 | $8 |
| LIQUID ASSETS PORTFOLIO | 2016-12 | PURCHASE | 2017-09 | $368,478 | $368,478 | |
| LIQUID ASSETS PORTFOLIO | 2017-03 | PURCHASE | 2017-09 | $9,193 | $9,194 | -$1 |
| LIQUID ASSETS PORTFOLIO | 2017-06 | PURCHASE | 2017-09 | $22,047 | $22,047 | |
| LORD ABBETT HIGH YIELD I | 2016-12 | PURCHASE | 2017-10 | $451 | $438 | $13 |
| LORD ABBETT HIGH YIELD I | 2016-12 | PURCHASE | 2017-12 | $537 | $523 | $14 |
| BAIRD AGGREGATE BOND INST | 2013-12 | PURCHASE | 2017-12 | $8,825 | $8,532 | $293 |
| BAIRD SHORT-TERM BOND INST | 2013-12 | PURCHASE | 2017-12 | $2,549 | $2,570 | -$21 |
| BAIRD SHORT-TERM BOND INST | 2013-12 | PURCHASE | 2018-02 | $218,904 | $222,560 | -$3,656 |
| BAIRD SHORT-TERM BOND INST | 2014-03 | PURCHASE | 2018-02 | $29,687 | $30,152 | -$465 |
| BAIRD SHORT-TERM BOND INST | 2014-06 | PURCHASE | 2018-02 | $11,831 | $12,017 | -$186 |
| BAIRD SHORT-TERM BOND INST | 2014-09 | PURCHASE | 2018-02 | $16,796 | $17,042 | -$246 |
| BAIRD SHORT-TERM BOND INST | 2015-06 | PURCHASE | 2018-02 | $135 | $136 | -$1 |
| BAIRD SHORT-TERM BOND INST | 2016-09 | PURCHASE | 2018-02 | $4,381 | $4,459 | -$78 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-09 | $18,154 | $18,233 | -$79 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-10 | $4,375 | $4,244 | $131 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-12 | $3,517 | $3,314 | $203 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2017-12 | $867 | $820 | $47 |
| CAUSEWAY INTERNATIONAL VALUE | 2014-08 | PURCHASE | 2018-06 | $1,849 | $1,796 | $53 |
| DODGE & COX INCOME FUND | 2010-10 | PURCHASE | 2017-12 | $4,437 | $4,330 | $107 |
| FEDERATED LEADERS INTERNATIONAL | 2014-08 | PURCHASE | 2017-09 | $17,325 | $16,715 | $610 |
| FEDERATED LEADERS INTERNATIONAL | 2014-08 | PURCHASE | 2017-10 | $5,780 | $5,314 | $466 |
| FEDERATED LEADERS INTERNATIONAL | 2014-08 | PURCHASE | 2017-12 | $592 | $536 | $56 |
| FEDERATED LEADERS INTERNATIONAL | 2014-08 | PURCHASE | 2017-12 | $874 | $780 | $94 |
| FEDERATED LEADERS INTERNATIONAL | 2014-08 | PURCHASE | 2018-03 | $2,497 | $2,244 | $253 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2017-10 | $4,924 | $3,237 | $1,687 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2017-12 | $2,327 | $1,597 | $730 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2018-06 | $16 | $12 | $4 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2017-09 | $36,192 | $24,128 | $12,064 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2018-06 | $14,842 | $10,716 | $4,126 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2018-08 | $45,808 | $33,075 | $12,733 |
| FEDERATED STRATEGIC VALUE-IN | 2010-10 | PURCHASE | 2018-06 | $14,766 | $10,937 | $3,829 |
| FEDERATED STRATEGIC VALUE-IN | 2010-10 | PURCHASE | 2018-08 | $60,731 | $44,982 | $15,749 |
| FEDERATED STRATEGIC VALUE-IN | 2010-11 | PURCHASE | 2018-08 | $13,374 | $9,906 | $3,468 |
| FEDERATED STRATEGIC VALUE-IN | 2010-11 | PURCHASE | 2018-08 | $10,085 | $7,470 | $2,615 |
| FEDERATED STRATEGIC VALUE-IN | 2010-12 | PURCHASE | 2018-08 | $20,052 | $14,852 | $5,200 |
| FEDERATED STRATEGIC VALUE-IN | 2011-03 | PURCHASE | 2018-08 | $295 | $220 | $75 |
| FEDERATED STRATEGIC VALUE-IN | 2011-12 | PURCHASE | 2018-08 | $15,681 | $12,465 | $3,216 |
| FEDERATED STRATEGIC VALUE-IN | 2012-06 | PURCHASE | 2018-06 | $22,482 | $18,824 | $3,658 |
| FEDERATED STRATEGIC VALUE-IN | 2012-09 | PURCHASE | 2018-08 | $1,047 | $916 | $131 |
| FEDERATED STRATEGIC VALUE-IN | 2012-12 | PURCHASE | 2016-08 | $9,556 | $8,260 | $1,296 |
| FEDERATED STRATEGIC VALUE-IN | 2013-09 | PURCHASE | 2018-08 | $8,436 | $8,050 | $386 |
| FEDERATED STRATEGIC VALUE-IN | 2014-03 | PURCHASE | 2018-08 | $1,582 | $1,574 | $8 |
| FEDERATED STRATEGIC VALUE-IN | 2014-09 | PURCHASE | 2018-08 | $9,139 | $9,542 | -$403 |
| FEDERATED STRATEGIC VALUE-IN | 2014-12 | PURCHASE | 2018-08 | $10,370 | $10,053 | $317 |
| FEDERATED STRATEGIC VALUE-IN | 2015-06 | PURCHASE | 2018-08 | $12,061 | $11,898 | $163 |
| FEDERATED STRATEGIC VALUE-IN | 2015-09 | PURCHASE | 2018-08 | $37 | $35 | $2 |
| FEDERATED STRATEGIC VALUE-IN | 2015-12 | PURCHASE | 2018-08 | $1,343 | $1,266 | $77 |
| FEDERATED STRATEGIC VALUE-IN | 2016-09 | PURCHASE | 2018-08 | $4,293 | $4,482 | -$189 |
| FEDERATED STRATEGIC VALUE-IN | 2016-12 | PURCHASE | 2018-08 | $61,542 | $61,646 | -$104 |
| FEDERATED STRATEGIC VALUE-IN | 2017-06 | PURCHASE | 2018-08 | $6,514 | $7,078 | -$564 |
| FEDERATED TOTAL RETURN BD-IN | 2012-06 | PURCHASE | 2017-12 | $4,467 | $4,701 | -$234 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-10 | $32,177 | $26,392 | $5,785 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-12 | $29,452 | $23,049 | $6,403 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-12 | $7,056 | $5,503 | $1,553 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2018-03 | $28,786 | $22,069 | $6,717 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2018-06 | $29,009 | $21,763 | $7,246 |
| FIDELITY SPARTAN U.S. EQ IDX | 2016-06 | PURCHASE | 2017-09 | $141,499 | $120,019 | $21,480 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2017-09 | $62,633 | $39,979 | $22,654 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2017-10 | $10,932 | $6,846 | $4,086 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2017-12 | $4,440 | $2,750 | $1,690 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2017-09 | $9,079 | $9,116 | -$37 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2017-10 | $889 | $888 | $1 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2017-12 | $2,506 | $2,479 | $27 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2017-09 | $13,574 | $11,786 | $1,788 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2017-10 | $12,396 | $9,871 | $2,525 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2017-12 | $1,060 | $913 | $147 |
| NORTHERN SMALL CAP VALUE | 2015-12 | PURCHASE | 2018-06 | $11,998 | $9,975 | $2,023 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-09 | $21,619 | $18,125 | $3,494 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-10 | $2,858 | $2,330 | $528 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2017-12 | $873 | $697 | $176 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2018-03 | $3,366 | $2,665 | $701 |
| OPPENHEIMER INTERNATIONAL | 2016-06 | PURCHASE | 2018-06 | $2,671 | $2,084 | $587 |
| T ROWE PRICE GROWTH STOCK | 2010-12 | PURCHASE | 2017-09 | $39,677 | $19,001 | $20,676 |
| T ROWE PRICE GROWTH STOCK | 2011-12 | PURCHASE | 2017-09 | $8,338 | $3,847 | $4,491 |
| T ROWE PRICE GROWTH STOCK | 2011-12 | PURCHASE | 2017-10 | $4,762 | $2,134 | $2,628 |
| T ROWE PRICE GROWTH STOCK | 2011-12 | PURCHASE | 2017-10 | $44 | $30 | $14 |
| T ROWE PRICE GROWTH STOCK | 2011-12 | PURCHASE | 2017-12 | $9,414 | $4,578 | $4,836 |
| T ROWE PRICE GROWTH STOCK | 2011-12 | PURCHASE | 2017-12 | $1,817 | $885 | $932 |
| T ROWE PRICE GROWTH STOCK | 2011-12 | PURCHASE | 2018-03 | $20,266 | $9,231 | $11,035 |
| T ROWE PRICE GROWTH STOCK I | 2011-12 | PURCHASE | 2018-06 | $16,769 | $7,264 | $9,505 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-09 | $41,257 | $32,476 | $8,781 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-10 | $4,452 | $3,420 | $1,032 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-12 | $9,346 | $6,819 | $2,527 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2017-12 | $1,830 | $1,339 | $491 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2018-03 | $13,103 | $9,244 | $3,859 |
| VANGUARD GROWTH INDEX ADM | 2015-01 | PURCHASE | 2018-06 | $16,590 | $11,110 | $5,480 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-09 | $35,935 | $29,869 | $6,066 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-10 | $7,481 | $6,012 | $1,469 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-12 | $4,735 | $3,665 | $1,070 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2017-12 | $1,966 | $1,519 | $447 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2018-03 | $7,886 | $6,002 | $1,884 |
| VANGUARD MID CAP INDEX ADM | 2014-12 | PURCHASE | 2018-06 | $11,393 | $8,404 | $2,989 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-09 | $53,149 | $46,361 | $6,788 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-10 | $21,768 | $17,940 | $3,828 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-12 | $1,287 | $1,032 | $255 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2017-12 | $3,031 | $2,416 | $615 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2018-03 | $11,395 | $9,044 | $2,351 |
| VANGUARD SMALL CAP INDEX ADM | 2015-02 | PURCHASE | 2018-06 | $37,193 | $27,499 | $9,694 |
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 | $7,282,409 | BookValueAmt |
| EOYFMV | $8,222,133 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,394 | $2,394 | $2,394 |
| OTHER FEE |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON MORTGAGE NOTES | Desc |
| Revenue And Expenses Per Books | $3,588 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,588 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,588 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $1,415 | Amt |
| Net Investment Income | $1,415 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,415 | AdjustedNetIncomeAmt |
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