DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2013-09-01 to 2014-08-31
- Filed
- 2015-03-09
- IRS object ID
- 201530689349100308
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-09T16:35:17-05:00 | ReturnTs |
| Tax Period End | 2014-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752569269 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & SHELDON PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 509 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 791050509 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-09-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | BALLIET FOUNDATION | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79105 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMARILLO NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8063788000 | PhoneNum |
| Signature | 2015-03-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRY A SHELDON | PreparerPersonNm |
| PTIN | P00172216 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2015-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,734,275 | 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 | $12,880 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,880 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,880 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $175,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,085 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $175,085 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,023,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,786 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $38,025 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,810 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $38,025 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $512,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,561 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $225,990 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $275 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $275 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $200 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $78,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,489 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $78,489 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $7,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,082 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,082 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,384 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,384 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $87,430 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $471,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $87,430 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,293 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $138,560 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $228,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $228,569 | SavAndTempCashInvstEOYFMVAmt |
| Mortgage Loans BOY | $427,856 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $285,015 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $285,015 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $6,812,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,044,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,220,691 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,425,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,557,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,734,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,425,038 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,557,688 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,425,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,557,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,425,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,557,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,425,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,293 | ExcessRevenueOverExpensesAmt |
| Other Increases | $93,430 | OtherIncreasesAmt |
| Subtotal | $7,559,761 | SubtotalAmt |
| Other Decreases | $2,073 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,557,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,786 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $246,310 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,941,961 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031014 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $63,830 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,813,111 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.013262 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $1,271,976 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.044276 | TotalDistributionRt |
| Average Distribution | 0.022138 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,419,873 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $186,399 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,281 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $383,850 | 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 | $2,281 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,281 | SubtotalAmt |
| Tax Based On Investment Income | $2,281 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2,326 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,326 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79105 | ZIPCode |
| 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2012 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1 | AddressLine1 |
| City | AMARILLO | City |
| State | TX | State |
| ZIP Code | 79105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $8,011,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $381,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,548,094 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,548,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,419,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $420,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $420,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,281 | TotalTaxAmt |
| Distributable Before Adj | $418,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $418,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $418,713 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $383,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,281 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $381,569 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $384,411 | UndistributedIncomePYAmt |
| Qualifying Distributions | $383,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $383,850 | AppliedToYear1Amt |
| Taxable2 | $561 | Taxable2Amt |
| Undistributed Income CY | $418,713 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| ACE SCHOLARSHIP PROGRAM | |||||||
| 801 S FILLMORE | SUITE 700 | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $5,000 | |
| AMARILLO AREA BREAST HEALTH | |||||||
| PO BOX 1400 | AMARILLO | TX | 79105 | CHARITABLE CONTRIBUTION | $1,000 | COALITION | |
| AMARILLO BOTANICAL GARDENS | |||||||
| 1400 STREIT DR | AMARILLO | TX | 79106 | CHARITABLE CONTRIBUTION | $20,000 | ||
| AMARILLO ISD FOUNDATION | |||||||
| 7200 I-40 WEST | AMARILLO | TX | 79106 | CHARITABLE CONTRIBUTION | $5,000 | ||
| AMARILLO LITTLE THEATRE | |||||||
| 2019 CIVIC CIR | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $10,000 | ||
| AMARILLO MUSEUM OF ART | |||||||
| 2200 S VAN BUREN | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $15,000 | ||
| AMARILLO OPERA | |||||||
| 2223 S VAN BUREN ST | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $25,000 | ||
| AMARILLO SPCA | |||||||
| POBOX 1014 | AMARILLO | TX | 79105 | CHARITABLE CONTRIBUTION | $5,000 | ||
| AMARILLO SYMPHONY | |||||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $15,000 | ||
| AMARILLO ZOOLOGICAL SOCIETY | |||||||
| PO BOX 1971 | AMARILLO | TX | 79105 | CHARITABLE CONTRIBUTION | $5,000 | ||
| AMERICAN QUARTER HORSE FOUNDATION | |||||||
| PO BOX 200 | AMARILLO | TX | 79168 | CHARITABLE CONTRIBUTION | $3,000 | ||
| ARMSTRONG COUNTY MUSEUM | |||||||
| PO BOX 450 | CLAUDE | TX | 79019 | CHARITABLE CONTRIBUTION | $5,000 | ||
| ASCENSION ACADEMY | |||||||
| 9301 ASCENSION PKWY | AMARILLO | TX | 79119 | CHARITABLE CONTRIBUTION | $15,000 | ||
| BOYS AND GIRLS CLUB OF AMARILLO | |||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $7,500 | ||
| BUCKNER CHILDREN AND FAMILY SERVICE | |||||||
| 600 N PEARL ST | SUITE 2000 | DALLAS | TX | 75201 | CHARITABLE CONTRIBUTION | $10,000 | |
| CARENET PREGNANCY CENTERS | |||||||
| 706 N POLK ST | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $1,600 | ||
| CETA CANYON CAMP & RETREAT CENTER | |||||||
| 37201 FM 171 | HAPPY | TX | 79042 | CHARITABLE CONTRIBUTION | $15,000 | ||
| CHAMBER MUSIC AMARILLO | |||||||
| 3306 SW 6TH AVE | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 | ||
| DOVE CREEK RANCH EQUINE RESCUE | |||||||
| 2806 BONHAM ST | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $10,000 | CENTER | |
| FAITH CITY MINISTRIES | |||||||
| 401 SE 2ND AVE | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $15,000 | ||
| GIRL SCOUTS OF TEXAS OKLAHOMA PLAIN | |||||||
| 4901 BRIARHAVEN R | FORT WORTH | TX | 76109 | CHARITABLE CONTRIBUTION | $5,000 | ||
| HIGH PLAINS FOOD BANK | |||||||
| 815 ROSS | AMARILLO | TX | 79102 | CHARITABLE CONTRIBUTION | $10,000 | ||
| KACV | |||||||
| PO BOX 447 | AMARILLO | TX | 79178 | CHARITABLE CONTRIBUTION | $15,000 | ||
| LAURA W BUSH INSTITUTE FOR WOMEN'S | |||||||
| 5920 FOREST PARK RD | SUITE 400 | DALLAS | TX | 75235 | CHARITABLE CONTRIBUTION | $25,000 | HEATH |
| LONESTAR BALLET | |||||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | CHARITABLE CONTRIBUTION | $15,000 | ||
| MARTHA'S HOME | |||||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | CHARITABLE CONTRIBUTION | $15,000 | ||
| OPPORTUNITY SCHOOL | |||||||
| 110 S HARRISON | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUITON | $10,000 | ||
| PANHANDLE AIDS SUPPORT ORGANIZATION | |||||||
| PO BOX 252 | AMARILLO | TX | 79105 | CHARITABLE CONTRIBUTION | $5,000 | ||
| PANHANDLE HERITAGE FOUNDATION | |||||||
| 1514 5TH AVENUE | CANYON | TX | 79015 | CHARITABLE CONTRIBUTION | $20,000 | ||
| SALVATION ARMY | |||||||
| 1211 SE 27TH AVE | AMARILLO | TX | 79103 | CHARITABLE CONTRIBUTION | $7,000 | ||
| SAMARITAN PASTORAL COUNSELING CENTE | |||||||
| 112 W 8TH AVE STE 800 | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $6,500 | ||
| SENIOR AMBASSADORS COALITION | |||||||
| PO BOX 2024 | AMARILLO | TX | 79105 | CHARITABLE CONTRIBUTION | $2,500 | ||
| SUNSHINE COTTAGE | |||||||
| 6104 GAINSBOROUGH | AMARILLO | TX | 79106 | CHARITABLE CONTRIBUTION | $10,000 | ||
| TAOS OPERA INSTITUTE | |||||||
| 810 AVONDALE | AMARILLO | TX | 79106 | CHARITABLE CONTRIBUTION | $2,500 | ||
| THE ANIMAL RESCUE SHELTER OF AMARIL | |||||||
| 12500 FM 1541 | AMARILLO | TX | 79118 | CHARITABLE CONTRIBUTION | $5,000 | LO | |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | CHARITABLE CONTRIBUTION | $10,000 | ||
| WEST TEXAS A&M UNIVERSITY FOUNDATIO | |||||||
| 2501 4TH AVE | CANYON | TX | 79016 | CHARITABLE CONTRIBUTION | $15,750 | N | |
| WILD BLUFF NATURE CENTER | |||||||
| 2301 NORTH SONCY RD | AMARILLO | TX | 79124 | CHARITABLE CONTRIBUTION | $4,000 | ||
| WINDOW ON A WIDER WORLD | |||||||
| 500 S BUCHANAN | AMARILLO | TX | 79105 | CHARITABLE CONTRIBUTION | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,880 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,085 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $286,583 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS RECEIPTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $512,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $512,573 | 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 | $200 | Amt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200 | AdjustedNetIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (56 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| THORNBURG INTL VALUE FD-I | 2013-12 | PURCHASE | 2014-08 | $4,775 | $4,741 | $34 |
| THORNBURG INTL VALUE FD-I | 2014-03 | PURCHASE | 2014-08 | $35,892 | $35,125 | $767 |
| COLUMBIA ACORN Z FUND | 2010-09 | PURCHASE | 2013-09 | $15,273 | $10,911 | $4,362 |
| COLUMBIA ACORN Z FUND | 2010-09 | PURCHASE | 2014-03 | $35,153 | $24,961 | $10,192 |
| COLUMBIA ACORN Z FUND | 2010-09 | PURCHASE | 2013-09 | $12,881 | $9,526 | $3,355 |
| COLUMBIA ACORN Z FUND | 2010-09 | PURCHASE | 2013-09 | $6,003 | $4,439 | $1,564 |
| COLUMBIA ACORN Z FUND | 2010-10 | PURCHASE | 2014-03 | $13,405 | $9,722 | $3,683 |
| COLUMBIA ACORN Z FUND | 2010-10 | PURCHASE | 2014-03 | $740 | $536 | $204 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2013-12 | $61,078 | $59,961 | $1,117 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2013-12 | $813 | $798 | $15 |
| FEDERATED STRATEGIC VALUE-IN | 2010-08 | PURCHASE | 2014-06 | $22,349 | $14,345 | $8,004 |
| FEDERATED STRATEGIC VALUE-IN | 2010-08 | PURCHASE | 2013-12 | $3,810 | $2,717 | $1,093 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2013-12 | $250,638 | $257,708 | -$7,070 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2013-12 | $80,422 | $83,349 | -$2,927 |
| FEDERATED STRATEGIC VALUE-IN | 2010-09 | PURCHASE | 2013-12 | $248,216 | $257,250 | -$9,034 |
| FEDERATED STRATEGIC VALUE-IN | 2010-10 | PURCHASE | 2013-12 | $337,277 | $349,860 | -$12,583 |
| FEDERATED STRATEGIC VALUE-IN | 2010-10 | PURCHASE | 2013-12 | $82,005 | $85,064 | -$3,059 |
| FEDERATED STRATEGIC VALUE-IN | 2010-11 | PURCHASE | 2013-12 | $78,637 | $81,642 | -$3,005 |
| FEDERATED STRATEGIC VALUE-IN | 2010-11 | PURCHASE | 2013-12 | $76,470 | $79,392 | -$2,922 |
| FEDERATED STRATEGIC VALUE-IN | 2010-12 | PURCHASE | 2013-12 | $126,187 | $126,646 | -$459 |
| FEDERATED STRATEGIC VALUE-IN | 2011-03 | PURCHASE | 2013-12 | $4,842 | $4,917 | -$75 |
| FEDERATED STRATEGIC VALUE-IN | 2011-03 | PURCHASE | 2013-12 | $259,198 | $263,207 | -$4,009 |
| FEDERATED STRATEGIC VALUE-IN | 2011-12 | PURCHASE | 2013-12 | $136,204 | $141,038 | -$4,834 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2013-09 | $2,256 | $1,761 | $495 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2013-12 | $19,757 | $15,170 | $4,587 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2014-06 | $21,595 | $15,050 | $6,545 |
| INVESCO DIVERSIFIED DIV FUND | 2012-06 | PURCHASE | 2014-03 | $5,187 | $3,760 | $1,427 |
| JANUS PERKINS MID CAP VALUE | 2010-09 | PURCHASE | 2014-06 | $4,923 | $4,041 | $882 |
| JANUS PERKINS MID CAP VALUE | 2010-09 | PURCHASE | 2013-09 | $2,029 | $1,628 | $401 |
| JANUS PERKINS MID CAP VALUE | 2010-09 | PURCHASE | 2013-12 | $3,682 | $2,867 | $815 |
| JOHN HANCOCK ALTERNATIVE | 2013-03 | PURCHASE | 2014-06 | $3,124 | $3,001 | $123 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2013-12 | $16,700 | $10,730 | $5,970 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2014-03 | $6,927 | $4,238 | $2,689 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2014-06 | $26,420 | $15,520 | $10,900 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2013-09 | $8,699 | $5,746 | $2,953 |
| T. ROWE PRICE GROWTH STOCK | 2010-09 | PURCHASE | 2013-12 | $36,181 | $19,973 | $16,208 |
| T. ROWE PRICE GROWTH STOCK | 2010-09 | PURCHASE | 2014-03 | $20,036 | $10,298 | $9,738 |
| T. ROWE PRICE GROWTH STOCK | 2010-09 | PURCHASE | 2013-09 | $38,476 | $23,043 | $15,433 |
| T. ROWE PRICE GROWTH STOCK | 2010-09 | PURCHASE | 2013-12 | $5,170 | $2,854 | $2,316 |
| THORNBURG INTL VALUE FD-I | 2010-09 | PURCHASE | 2014-06 | $2,681 | $2,252 | $429 |
| THORNBURG INTL VALUE FD-I | 2010-09 | PURCHASE | 2013-09 | $19,522 | $16,641 | $2,881 |
| THORNBURG INTL VALUE FD-I | 2010-09 | PURCHASE | 2014-06 | $17,907 | $15,038 | $2,869 |
| THORNBURG INTL VALUE FD-I | 2010-09 | PURCHASE | 2014-08 | $80,808 | $68,348 | $12,460 |
| THORNBURG INTL VALUE FD-I | 2010-09 | PURCHASE | 2014-08 | $27,668 | $23,814 | $3,854 |
| THORNBURG INTL VALUE FD-I | 2014-09 | PURCHASE | 2014-08 | $85,395 | $73,500 | $11,895 |
| THORNBURG INTL VALUE FD-I | 2010-10 | PURCHASE | 2014-08 | $26,969 | $24,304 | $2,665 |
| THORNBURG INTL VALUE FD-I | 2010-10 | PURCHASE | 2014-08 | $110,919 | $99,960 | $10,959 |
| THORNBURG INTL VALUE FD-I | 2010-11 | PURCHASE | 2014-08 | $113,549 | $102,293 | $11,256 |
| THORNBURG INTL VALUE FD-I | 2010-11 | PURCHASE | 2014-08 | $23,602 | $21,262 | $2,340 |
| THORNBURG INTL VALUE FD-I | 2010-12 | PURCHASE | 2014-08 | $32,934 | $30,171 | $2,763 |
| THORNBURG INTL VALUE FD-I | 2011-03 | PURCHASE | 2014-08 | $1,017 | $938 | $79 |
| THORNBURG INTL VALUE FD-I | 2011-12 | PURCHASE | 2014-08 | $161,182 | $124,685 | $36,497 |
| THORNBURG INTL VALUE FD-I | 2011-12 | PURCHASE | 2014-08 | $25,613 | $19,813 | $5,800 |
| THORNBURG INTL VALUE FD-I | 2012-06 | PURCHASE | 2014-08 | $71,475 | $57,652 | $13,823 |
| TIAA CREF INSTL MIDCAP | 2012-06 | PURCHASE | 2013-12 | $2,218 | $1,913 | $305 |
| TIAA CREF INSTL MIDCAP | 2012-06 | PURCHASE | 2013-09 | $8,961 | $6,934 | $2,027 |
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 | $7,044,104 | BookValueAmt |
| EOYFMV | $8,220,691 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $275 | LegalFeesAmt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $275 | AdjustedNetIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCOME TAX EXPENSE | Description |
| Amount | $2,073 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,364 | $1,364 | $1,364 |
| FEES | $20 | $20 | $20 |
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 | $29,810 | $29,810 | $29,810 |
| MISCELLANEOUS RECEIPTS | $8,215 | $8,215 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BALANCE ADJUSTMENT | Description |
| Amount | $93,430 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | CategoryTxt |
| Amt | $78,489 | Amt |
| Net Investment Income | $78,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78,489 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $7,082 | Amt |
| Net Investment Income | $7,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,082 | AdjustedNetIncomeAmt |
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