FANNIE ALDRIDGE BELL HOSPITAL BENEFIT 75 TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FANNIE ALDRIDGE BELL HOSPITAL BENEFIT 75 TRUST (EIN 75-6027263)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349102430
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets 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 | 2025-05-07T13:01:26-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756027263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELL-WALLACE CHARITABLE TRUST XXXXX3002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BELL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,013,727 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $207,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,997 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,486 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,086 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,388 | CashBOYAmt |
| Cash EOY | $4,379 | CashEOYAmt |
| Cash EOYFMV | $4,379 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,956 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,114 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $417,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $377,246 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $751,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $172,693 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,204 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,152 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,849 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $16,340 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $645,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $626,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,013,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $645,083 | CapitalStockBOYAmt |
| Capital Stock EOY | $626,906 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $645,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $626,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $645,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $626,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $645,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,646 | OtherIncreasesAmt |
| Subtotal | $629,576 | SubtotalAmt |
| Other Decreases | $2,670 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $626,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-06-29 | 2024-01-23 | $1,017 | $1,014 | $3 | $3 | |
| 114. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-23 | $8,277 | $8,663 | -$386 | -$386 | |
| 176. VANGUARD TOTAL INTL BOND ETF | 2024-01-23 | $8,566 | $9,389 | -$823 | -$823 | ||
| 30. VANGUARD TOTAL INTL BOND ETF | 2023-07-06 | 2024-02-22 | $1,457 | $1,450 | $7 | $7 | |
| 338. VANGUARD TOTAL INTL BOND ETF | 2024-02-22 | $16,418 | $17,127 | -$709 | -$709 | ||
| 175. VANGUARD MORTGAGE-BACKED SEC | 2024-02-22 | $7,879 | $9,463 | -$1,584 | -$1,584 | ||
| 106. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $8,401 | $8,342 | $59 | $59 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-10 | $50 | $50 | $50 | |||
| 12. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $807 | $588 | $219 | $219 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 49. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $3,289 | $2,401 | $888 | $888 | ||
| 1. SPDR TR UNIT SER 1 | 2017-01-09 | 2024-07-11 | $557 | $227 | $330 | $330 | |
| 20. SPDR TR UNIT SER 1 | 2017-01-09 | 2024-07-11 | $11,139 | $4,531 | $6,608 | $6,608 | |
| 1. SPDR TR UNIT SER 1 | 2017-01-09 | 2024-07-11 | $557 | $227 | $330 | $330 | |
| 5. SPDR TR UNIT SER 1 | 2017-01-09 | 2024-07-11 | $2,786 | $1,133 | $1,653 | $1,653 | |
| 1. SPDR TR UNIT SER 1 | 2017-01-09 | 2024-07-11 | $557 | $227 | $330 | $330 | |
| 536.369 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $9,424 | $7,500 | $1,924 | $1,924 | ||
| 82. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-07-12 | $5,012 | $4,727 | $285 | $285 | |
| 32. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $1,956 | $1,697 | $259 | $259 | ||
| 46. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $2,811 | $2,427 | $384 | $384 | |
| 23.605 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-02 | $4,695 | $4,254 | $441 | $441 | |
| 30. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-10-02 | $1,769 | $1,723 | $46 | $46 | |
| 19. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2024-10-02 | $1,375 | $931 | $444 | $444 | |
| 37. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-10-02 | $2,009 | $2,115 | -$106 | -$106 | |
| 90.998 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-02 | $1,646 | $1,486 | $160 | $160 | |
| 50.512 SIX CIRCLES US UNCONSTR EQ | 2022-02-16 | 2024-10-02 | $914 | $706 | $208 | $208 | |
| 451.149 AMERICAN BEACON AHL MGD-R5 | 2023-08-03 | 2024-10-21 | $4,502 | $4,516 | -$14 | -$14 | |
| 209.982 BLACKSTONE ALT MULTI-STRAT-Y | 2024-10-21 | $2,337 | $2,235 | $102 | $102 | ||
| 237.042 K2 ALTERNATIVE STRAT-R6 | 2024-10-02 | 2024-10-21 | $2,868 | $2,849 | $19 | $19 | |
| 81.846 NEUBERGER BERM LNG SHRT-INST | 2024-10-02 | 2024-10-21 | $1,518 | $1,507 | $11 | $11 | |
| 198.869 NEUBERGER BERM LNG SHRT-INST | 2020-01-16 | 2024-10-21 | $3,689 | $2,991 | $698 | $698 | |
| 469.563 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2024-10-21 | $4,686 | $5,071 | -$385 | -$385 | |
| 17. ISHARES TR 20+ TREAS INDEX FD | 2024-10-02 | 2024-11-25 | $1,576 | $1,660 | -$84 | -$84 | |
| 88. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $8,160 | $11,825 | -$3,665 | -$3,665 | ||
| 277. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $10,350 | $10,151 | $199 | $199 | ||
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $37 | $37 | |||
| 177. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $10,114 | $9,335 | $779 | $779 | ||
| 76. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-11-25 | $4,348 | $4,004 | $344 | $344 | |
| 13. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-11-25 | $737 | $747 | -$10 | -$10 | |
| 31.628 JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $1,792 | $1,662 | $130 | $130 | ||
| 6.372 JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-11-25 | $361 | $366 | -$5 | -$5 | |
| 59.166 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $534 | $526 | $8 | $8 | |
| 1046.208 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $9,437 | $9,770 | -$333 | -$333 | ||
| 161. VANGUARD LONG-TERM TREASURY ETF | 2024-02-22 | 2024-11-25 | $9,384 | $9,325 | $59 | $59 | |
| 26.968 FIDELITY INTL INDX | 2024-08-05 | 2024-12-12 | $1,363 | $1,295 | $68 | $68 | |
| 70.439 FIDELITY 500 INDEX FUND | 2024-11-25 | 2024-12-12 | $14,840 | $14,672 | $168 | $168 | |
| 513.409 SIX CIRCLES US UNCONSTR EQ | 2024-12-12 | $9,827 | $6,958 | $2,869 | $2,869 | ||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,983 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $572 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70 | OverpaymentAmt |
| Applied To ES Tax | $70 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,486 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $975,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,341 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,011,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,011,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $996,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $502 | TotalTaxAmt |
| Distributable Before Adj | $49,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $52,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,790 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,724 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | HOSPITALS AND OTHER ORGANIZATIONS THAT SERVICE THE NEEDY IN TARRANT COUNTY, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BAYLOR SCOTT & WHITE ALL SAINTS | ||||||||
| MEDICAL CENTER | 1400 8TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $10,000 |
| W I COOK FOUNDATION INC | ||||||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $10,000 | |
| CORNERSTONE ASSISTANCE NETWORK | ||||||||
| 3500 NOBLE AVENUE | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $5,000 | |
| HEALING SHEPHERD CLINIC | ||||||||
| PO BOX 1957 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $15,000 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $6,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,322 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $20,638 | $19,467 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $45,526 | $40,892 |
| 83002G884 SIX CIRCLES CREDIT O | $40,323 | $41,045 |
| 92206C771 VANGUARD MORTGAGE-BA | $31,517 | $30,967 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $20,163 | $20,356 |
| 92206C870 VANGUARD INT-TERM CO | $19,037 | $19,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $24,273 | $32,361 |
| 78462F103 SPDR S&P 500 ETF TRU | $136,525 | $434,285 |
| 315911750 FIDELITY 500 INDEX F | $7,654 | $7,822 |
| 83002G306 SIX CIRCLES US UNCON | $78,857 | $130,285 |
| 83002G405 SIX CIRCLES INTL UNC | $75,671 | $82,353 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $26,284 | $30,629 |
| 46641Q225 JPMORGAN BETABUILDER | $13,666 | $20,118 |
| 46641Q233 JPMORGAN BETABUILDER | $14,316 | $14,040 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $14,968 | $14,982 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $4,194 | $5,265 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $9,032 | $8,916 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $20,769 | $20,686 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX SEC 3 4N 8W GRADY CO | $0 | $1 |
| XXX-XX-XXXX SHACKELFORD CO TX AC | $0 | $1 |
| XXX-XX-XXXX J H BANTA SVY WICHIT | $0 | $1 |
| XXX-XX-XXXX SEC 28 5N 1E MCCLAIN | $0 | $1 |
| XXX-XX-XXXX SEC 6 16S 15W UNION | $0 | $5,911 |
| XXX-XX-XXXX SEC 6 16S 15W UNION | $0 | $9,851 |
| XXX-XX-XXXX FOUR TRACTS DESCRIBE | $0 | $455 |
| XXX-XX-XXXX P VARELA SVY LIMESTO | $0 | $117 |
| XXX-XX-XXXX 50 ACRES OF LAND, A | $0 | $1 |
| XXX-XX-XXXX (XXX-XX-XXXX-L002) REY | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN TO CAPITAL ADJUSTMENT | $1,076 |
| 2024 TRANSACTION POSTED IN 2025 | $1,594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $258 | $258 | $0 |
| MINERAL INT-AD VALOREM TAX | $112 | $112 | $0 |
| ROYALTY - OTHER EXPENSES | $716 | $716 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $6,303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,303 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,642 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $331 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $572 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $422 | $422 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |