DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DR KENT ROBERTS AND ILENE ROBERTS BALLIETT FOUNDATION (EIN 27-2885140)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-01-15
- IRS object ID
- 201410159349100111
- Schema version
- 2012v2.3
- 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
- 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) |
|---|---|---|
| Timestamp | 2014-01-15T16:27:56-06:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & SHELDON PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272885140 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | DRKE | NameControl |
| Phone | 8063788000 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMARILLO NATIONAL BANK | Name |
| Title | TRUSTEE | Title |
| Phone | 8063788000 | Phone |
| Date Signed | 2014-01-15 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRY A SHELDON | Name |
| Phone | 8063717661 | Phone |
| Date Prepared | 2014-01-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 8141866 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 104 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 104 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 104 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 163453 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 163453 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 163453 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 207163 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1222776 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 92775 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 40817 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 32602 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 40817 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 411537 | TotalRevenueAndExpenses |
| Total Net Investment Income | 288934 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 204374 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 910 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 910 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 910 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 850 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 850 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 74325 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 74325 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 74325 | OtherProfFeesAdjNetIncm |
| Taxes Rev And Expnss | 6940 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6940 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 6940 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 1338 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1338 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 1338 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 84363 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 84363 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 84363 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 248356 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 248356 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 332719 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 84363 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 84363 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 248356 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 78818 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 204571 | NetInvestmentIncome |
| Adjusted Net Income | 120011 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 146550 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 184781 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 184781 | SavingsAndTempCashInvstEOYFMV |
| Investments Mortgage Loans EOY | 427856 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 427856 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 7223336 | InvestmentsOtherBOY |
| Investments Other EOY | 6812401 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7529229 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7369886 | TotalAssetsBOY |
| Total Assets EOY | 7425038 | TotalAssetsEOY |
| Total Assets EOYFMV | 8141866 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7369886 | UnrestrictedBOY |
| Unrestricted EOY | 7425038 | UnrestrictedEOY |
| Total Net Assets BOY | 7369886 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7425038 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7369886 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7425038 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7369886 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 78818 | ExcessOfRevenueOverExpenses |
| Other Increases | 365 | OtherIncreases |
| Subtotal | 7449069 | Subtotal |
| Other Decreases | 24031 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7425038 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 92775 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 63830 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4813111 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.013262 | DistributionRatioYear1 |
| Noncharitable Assets Year2 | 1271976 | NoncharitableAssetsYear2 |
| Total Distribution Ratio | 0.013262 | TotalDistributionRatio |
| Average Distribution Ratio | 0.013262 | AverageDistributionRatio |
| Net Noncharitable Assets | 7941961 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 105326 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2046 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 107372 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 248356 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2046 | InvestmentIncomeExciseTax |
| Subtotal | 2046 | Subtotal |
| Tax Based On Investment Income | 2046 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 27 | PenaltyForUnderpayment |
| Tax Due | 2073 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMARILLO NATIONAL BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8063788000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7478708 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 137714 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 446483 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8062905 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 8062905 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 120944 | CashDeemedCharitable |
| Net Noncharitable Assets | 7941961 | NetNoncharitableAssets |
| Minimum Investment Return | 397098 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 397098 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2046 | TaxBasedOnInvestmentIncome |
| Total Tax | 2046 | TotalTax |
| Distributable Amount Before Adj | 395052 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 395052 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 395052 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 248356 | ExpensesAndContributions |
| Qualifying Distributions | 248356 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2046 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 246310 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 395052 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 237715 | UndistributedIncomePriorYear |
| Qualifying Distributions | 248356 | QualifyingDistributions |
| Applied To Year1 | 237715 | AppliedToYear1 |
| Applied To Current Year | 10641 | AppliedToCurrentYear |
| Undistributed Income CY | 384411 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| THE BRIDGE | |||||
| 804 QUAIL CREEK | AMARILLO | TX | 79124 | CHARITABLE CONTRIBUTION | $10,000 |
| ASCENSION ACADEMY | |||||
| 9301 ASCENSION PKWY | AMARILLO | TX | 79119 | CHARITABLE CONTRIBUTION | $10,000 |
| AMARILLO SYMPHONY | |||||
| 1000 S POLK ST | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 |
| LONESTAR BALLET | |||||
| 3218 HOBBS RD | AMARILO | TX | 79109 | CHARITABLE CONTRIBUTION | $10,000 |
| AMARILLO OPERA | |||||
| 2223 S VAN BUREN ST | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $20,000 |
| AMARILLO PANHANDLE HUMANE SOCIETY | |||||
| 3501 S OSAGE ST | AMARILLO | TX | 79118 | CHARITABLE CONTRIBUTION | $5,000 |
| CHAMBER MUSIC AMARILLO | |||||
| 3306 SW 6TH AVE | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 |
| SAMARITAN PASTORAL COUNSELING CENTE | |||||
| 112 W 8TH AVE STE 800 | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $6,500 |
| SALVATION ARMY | |||||
| 1211 SE 27TH AVE | AMARILLO | TX | 79103 | CHARITABLE CONTRIBUTION | $7,156 |
| OPPORTUNITY SCHOOL | |||||
| 110 S HARRISON | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUITON | $10,000 |
| CASA | |||||
| 112 W 8TH STE 101 | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,700 |
| WOWW GLOBE NEWS CENTER | |||||
| 500 S BUCHANAN ST | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $3,500 |
| ST THOMAS FOR ANOTHER CHANCE HOUSE | |||||
| 209 S JACKSON | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 |
| KACV | |||||
| PO BOX 447 | AMARILLO | TX | 79178 | CHARITABLE CONTRIBUTION | $15,000 |
| 7 STAR THERAPEUTIC RIDING CENTER | |||||
| 4653 FM 1258 | AMARILLO | TX | 79118 | CHARITABLE CONTRIBUTION | $9,000 |
| HIGH PLAINS FOOD BANK | |||||
| 815 ROSS | AMARILLO | TX | 79102 | CHARITABLE CONTRIBUTION | $10,000 |
| DOWNTOWN WOMENS CENTER | |||||
| 409 S MONROE | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 |
| TEXAS PANHANDLE HERITAGE FOUNDATION | |||||
| 1514 5TH AVE | CANYON | TX | 79015 | CHARITABLE CONTRIBUTION | $10,000 |
| MARTHA'S HOME | |||||
| 1204 SW 18TH AVE | AMARILLO | TX | 79102 | CHARITABLE CONTRIBUTION | $10,000 |
| AMARILLO LITTLE THEATRE | |||||
| 2019 CIVIC CIR | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $5,000 |
| BOYS AND GIRLS CLUB OF AMARILLO | |||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $5,000 |
| WEST TEXAS A&M UNIVERSITY FOUNDATIO | |||||
| 2501 4TH AVE | CANYON | TX | 79016 | CHARITABLE CONTRIBUTION | $10,000 |
| AMARILLO BOTANICAL GARDENS | |||||
| 1400 STREIT DR | AMARILLO | TX | 79106 | CHARITABLE CONTRIBUTION | $10,000 |
| CARENET PREGNANCY CENTERS | |||||
| 706 N POLK ST | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $2,500 |
| FAITH CITY MINISTRIES | |||||
| 401 SE 2ND AVE | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $10,000 |
| AMARILLO MUSEUM OF ART | |||||
| 2200 S VAN BUREN | AMARILLO | TX | 79109 | CHARITABLE CONTRIBUTION | $15,000 |
| TAOS OPERA INSTITUTE | |||||
| 810 AVONDALE | AMARILLO | TX | 79106 | CHARITABLE CONTRIBUTION | $3,000 |
| BREAKFAST OF CHAMPIONS AMARILLO ARE | |||||
| 301 S POLK STE 740 | AMARILLO | TX | 79101 | CHARITABLE CONTRIBUTION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 248356 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $104 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $163,453 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $32,602 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $207,163 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS RECEIPTS | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,215 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411,537 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 411537 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $850 | Amount |
| Net Investment Income | 850 | NetInvestmentIncome |
| Adjusted Net Income | 850 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation
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 GainLossSaleOtherAsset (39 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| INVESCO | 2012-06 | PURCHASE | 2012-09 | 14249 | 13230 | 1019 |
| INVESCO | 2012-06 | PURCHASE | 2013-03 | 43430 | 37506 | 5924 |
| TIAA CREF INSTL MIDCAP | 2012-06 | PURCHASE | 2012-09 | 3028 | 2799 | 229 |
| TIAA CREF INSTL MIDCAP | 2012-06 | PURCHASE | 2013-03 | 9534 | 8719 | 815 |
| COLUMBIA ACORN Z FUND | 2010-08 | PURCHASE | 2012-09 | 24133 | 18247 | 5886 |
| COLUMBIA ACORN Z FUND | 2010-08 | PURCHASE | 2013-03 | 3124 | 2319 | 805 |
| COLUMBIA ACORN Z FUND | 2010-09 | PURCHASE | 2013-03 | 12146 | 9800 | 2346 |
| COLUMBIA ACORN Z FUND | 2010-09 | PURCHASE | 2013-03 | 27797 | 22427 | 5370 |
| COLUMBIA ACORN Z FUND | 2010-09 | PURCHASE | 2013-06 | 13849 | 10684 | 3165 |
| DODGE & COX INCOME FUND | 2010-05 | PURCHASE | 2012-12 | 1614 | 1527 | 87 |
| DODGE & COX INCOME FUND | 2010-05 | PURCHASE | 2013-03 | 1105 | 1046 | 59 |
| DODGE & COX INCOME FUND | 2010-08 | PURCHASE | 2013-03 | 135927 | 131240 | 4687 |
| DODGE & COX INCOME FUND | 2010-09 | PURCHASE | 2013-03 | 67292 | 64875 | 2417 |
| FEDERATED STRATEGIC VALUE IN | 2010-05 | PURCHASE | 2013-03 | 243 | 184 | 59 |
| FEDERATED STRATEGIC VALUE IN | 2010-05 | PURCHASE | 2013-03 | 1930 | 1413 | 517 |
| FEDERATED STRATEGIC VALUE IN | 2010-05 | PURCHASE | 2013-06 | 4048 | 2751 | 1297 |
| FEDERATED STRATEGIC VALUE IN | 2010-08 | PURCHASE | 2013-06 | 16068 | 11579 | 4489 |
| FEDERATED TOTAL RETURN | 2010-08 | PURCHASE | 2013-03 | 227752 | 227352 | 400 |
| FEDERATED TOTAL RETURN | 2010-09 | PURCHASE | 2013-03 | 86433 | 85750 | 683 |
| FEDERATED TOTAL RETURN | 2010-09 | PURCHASE | 2013-03 | 128496 | 127481 | 1015 |
| INVESCO | 2012-06 | PURCHASE | 2013-06 | 38372 | 30835 | 7537 |
| JANUS PERKINS MID CAP VALUE | 2010-08 | PURCHASE | 2012-09 | 6455 | 5496 | 959 |
| JANUS PERKINS MID CAP VALUE | 2010-08 | PURCHASE | 2013-03 | 3429 | 2881 | 548 |
| JANUS PERKINS MID CAP VALUE | 2010-08 | PURCHASE | 2013-06 | 1794 | 1407 | 387 |
| JANUS PERKINS MID CAP VALUE | 2010-09 | PURCHASE | 2013-06 | 5349 | 4447 | 902 |
| JANUS PERKINS MID CAP VALUE | 2010-09 | PURCHASE | 2013-06 | 69 | 57 | 12 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2012-09 | 25928 | 20015 | 5913 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2013-03 | 37536 | 28104 | 9432 |
| SCHRODER NORTH AMERICAN | 2011-08 | PURCHASE | 2013-06 | 47461 | 32513 | 14948 |
| T ROWE PRICE GROWTH STOCK | 2010-08 | PURCHASE | 2012-09 | 19124 | 12628 | 6496 |
| T ROWE PRICE GROWTH STOCK | 2010-08 | PURCHASE | 2013-03 | 23334 | 14893 | 8441 |
| T ROWE PRICE GROWTH STOCK | 2010-08 | PURCHASE | 2013-06 | 8054 | 4801 | 3253 |
| T ROWE PRICE GROWTH STOCK | 2010-09 | PURCHASE | 2013-06 | 21276 | 13849 | 7427 |
| THORNBURG INTL VALUE FD | 2010-08 | PURCHASE | 2012-09 | 22181 | 19855 | 2326 |
| THORNBURG INTL VALUE FD | 2010-08 | PURCHASE | 2012-12 | 3453 | 3017 | 436 |
| THORNBURG INTL VALUE FD | 2010-09 | PURCHASE | 2012-12 | 19355 | 18146 | 1209 |
| THORNBURG INTL VALUE FD | 2010-09 | PURCHASE | 2013-03 | 10975 | 10027 | 948 |
| THORNBURG INTL VALUE FD | 2010-09 | PURCHASE | 2013-06 | 4569 | 4102 | 467 |
| TIAA CREF INSTL MIDCAP | 2012-06 | PURCHASE | 2013-06 | 9089 | 7611 | 1478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN VARIOUS FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 6812401 | BookValue |
| EOYFMV | 7529229 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $910 | Amount |
| Net Investment Income | 910 | NetInvestmentIncome |
| Adjusted Net Income | 910 | AdjustedNetIncome |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INCOME TAX EXPENSE | $1,203 |
| BALANCE ADJUSTMENT | $22,828 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | 1282 | 1282 | 1282 |
| FEES | 52 | 52 | 52 |
| MISCELLANEOUS | 4 | 4 | 4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| INTEREST ON MORTGAGE NOTES | 32602 | 32602 | 32602 |
| MISCELLANEOUS RECEIPTS | 8215 | 8215 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IRS REFUND | Description |
| Amount | $365 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY FEES | Category |
| Amount | $74,325 | Amount |
| Net Investment Income | 74325 | NetInvestmentIncome |
| Adjusted Net Income | 74325 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | Category |
| Amount | $6,940 | Amount |
| Net Investment Income | 6940 | NetInvestmentIncome |
| Adjusted Net Income | 6940 | AdjustedNetIncome |