GRACE G THORNTON UTA SCHOLARSHIP TR R76992008: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRACE G THORNTON UTA SCHOLARSHIP TR R76992008 (EIN 75-6084824)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349102270
- 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 | 2025-05-13T11:01:22-04:00 | 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 | 756084824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE G THORNTON UTA SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | 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 | 2025-05-07 | 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 | 2025-05-07 | 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 | $11,331,621 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $251,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,496,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,459 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,410,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,410,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,715,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,715,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,995 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,759 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,236 | 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 | $69,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,706 | 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 | $628,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $628,436 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $791,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $737,727 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $923,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $923,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,715,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $737,727 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,119 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $978,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,271 | CashBOYAmt |
| Cash EOY | $22,483 | CashEOYAmt |
| Cash EOYFMV | $22,483 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,610,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,462,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,874,141 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,511,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,636,331 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,512,184 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $294,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $338,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $341,357 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $4,525,643 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,540,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,516,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,331,621 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,540,332 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,516,013 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,540,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,516,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,540,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,516,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,540,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,615 | OtherIncreasesAmt |
| Subtotal | $5,542,419 | SubtotalAmt |
| Other Decreases | $26,406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,516,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 262.017 FIDELITY 500 INDEX FUND | 2023-12-13 | 2024-01-17 | $43,104 | $42,942 | $162 | $162 | |
| 2807.109 SIX CIRCLES US UNCONSTR EQ | 2024-01-17 | $41,461 | $41,562 | -$101 | -$101 | ||
| 2138.509 VANGUARD TTL BD MKT IDX-ADM | 2024-01-31 | $20,658 | $23,832 | -$3,174 | -$3,174 | ||
| 4. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-09-14 | 2024-01-31 | $294 | $294 | |||
| 25. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-09-14 | 2024-01-31 | $1,835 | $1,839 | -$4 | -$4 | |
| 303. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-01-31 | $22,245 | $21,723 | $522 | $522 | ||
| 239. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-09-14 | 2024-01-31 | $17,546 | $17,581 | -$35 | -$35 | |
| 92. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2024-01-31 | $4,514 | $4,937 | -$423 | -$423 | |
| 855. VANGUARD TOTAL INTL BOND ETF | 2024-01-31 | $41,952 | $45,387 | -$3,435 | -$3,435 | ||
| 2. VANGUARD TOTAL INTL BOND ETF | 2022-04-14 | 2024-01-31 | $98 | $103 | -$5 | -$5 | |
| 633. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-02-20 | $59,432 | $64,400 | -$4,968 | -$4,968 | ||
| 3782.914 VANGUARD TTL INTL BND-ADM | 2024-02-20 | $73,729 | $87,677 | -$13,948 | -$13,948 | ||
| 869. VANGUARD TOTAL INTL BOND ETF | 2024-02-20 | $42,290 | $42,366 | -$76 | -$76 | ||
| 2473. VANGUARD TOTAL INTL BOND ETF | 2024-02-20 | $120,348 | $125,217 | -$4,869 | -$4,869 | ||
| 38. VANGUARD TOTAL INTL BOND ETF | 2023-07-14 | 2024-02-20 | $1,850 | $1,848 | $2 | $2 | |
| 76.245 FIDELITY 500 INDEX FUND | 2024-02-20 | 2024-04-11 | $13,766 | $13,188 | $578 | $578 | |
| 321. JPMORGAN BETABUILDERS JAPAN ETF | 2024-04-11 | $18,437 | $18,236 | $201 | $201 | ||
| 2245.895 SIX CIRCLES US UNCONSTR EQ | 2021-02-16 | 2024-04-11 | $36,653 | $32,049 | $4,604 | $4,604 | |
| 3149.033 SIX CIRCLES INTL UNCON EQ | 2024-04-11 | $35,836 | $35,455 | $381 | $381 | ||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 810. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $64,194 | $63,748 | $446 | $446 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-10 | $50 | $50 | $50 | |||
| 139.876 FIDELITY 500 INDEX FUND | 2024-07-11 | $27,132 | $24,091 | $3,041 | $3,041 | ||
| 568.919 FIDELITY 500 INDEX FUND | 2024-07-11 | $110,353 | $75,442 | $34,911 | $34,911 | ||
| 104. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $6,283 | $5,930 | $353 | $353 | |
| 7. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $423 | $399 | $24 | $24 | |
| 419. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $25,281 | $23,891 | $1,390 | $1,390 | |
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $241 | $228 | $13 | $13 | |
| 83. JPMORGAN BETABUILDERS CANADA | 2024-04-15 | 2024-07-11 | $5,578 | $5,389 | $189 | $189 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-04-15 | 2024-07-11 | $67 | $65 | $2 | $2 | |
| 9. JPMORGAN BETABUILDERS CANADA | 2024-04-15 | 2024-07-11 | $605 | $584 | $21 | $21 | |
| 5. JPMORGAN BETABUILDERS CANADA | 2024-04-15 | 2024-07-11 | $336 | $325 | $11 | $11 | |
| 120. JPMORGAN BETABUILDERS CANADA | 2024-04-15 | 2024-07-11 | $8,056 | $7,791 | $265 | $265 | |
| 227. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $15,239 | $13,058 | $2,181 | $2,181 | ||
| 279.617 SIX CIRCLES US UNCONSTR EQ | 2024-04-15 | 2024-07-11 | $4,913 | $4,449 | $464 | $464 | |
| 1241.442 SIX CIRCLES US UNCONSTR EQ | 2021-02-16 | 2024-07-11 | $21,812 | $17,715 | $4,097 | $4,097 | |
| 245.838 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $48,890 | $44,307 | $4,583 | $4,583 | |
| 1204.042 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $21,781 | $19,662 | $2,119 | $2,119 | |
| 72.217 SIX CIRCLES US UNCONSTR EQ | 2021-02-16 | 2024-10-01 | $1,306 | $1,031 | $275 | $275 | |
| 2964.6 AMERICAN BEACON AHL MGD-R5 | 2023-08-07 | 2024-10-28 | $29,854 | $29,646 | $208 | $208 | |
| 1030.234 BLACKSTONE ALT MULTI-STRAT-Y | 2019-07-15 | 2024-10-28 | $11,405 | $11,199 | $206 | $206 | |
| 2000.358 K2 ALTERNATIVE STRAT-R6 | 2024-10-28 | $24,144 | $23,522 | $622 | $622 | ||
| 1669.028 NEUBERGER BERM LNG SHRT-INST | 2024-10-28 | $30,794 | $26,888 | $3,906 | $3,906 | ||
| 3618.575 PIMCO MTGE OPPORTUNITIES IS | 2024-11-04 | $33,508 | $39,771 | -$6,263 | -$6,263 | ||
| 1848. ISHARES BROAD USD HIGH YIELD | 2024-12-03 | $68,901 | $67,725 | $1,176 | $1,176 | ||
| 55. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-12-03 | $3,196 | $3,136 | $60 | $60 | |
| 366. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-12-03 | $21,269 | $19,308 | $1,961 | $1,961 | |
| 1263. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $73,376 | $66,555 | $6,821 | $6,821 | ||
| 190.669 JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $11,284 | $10,022 | $1,262 | $1,262 | ||
| 285.331 JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $16,886 | $16,164 | $722 | $722 | ||
| 159. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-12-03 | $9,413 | $8,352 | $1,061 | $1,061 | |
| 2008.841 SIX CIRCLES CREDIT OPPORT | 2024-07-15 | 2024-12-03 | $18,019 | $17,839 | $180 | $180 | |
| 4556.751 SIX CIRCLES CREDIT OPPORT | 2022-06-08 | 2024-12-03 | $40,874 | $42,059 | -$1,185 | -$1,185 | |
| 2266. VANGUARD LONG-TERM TREASURY ETF | 2024-12-03 | $132,484 | $131,759 | $725 | $725 | ||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,150 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,436 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,841 | OverpaymentAmt |
| Applied To ES Tax | $7,841 | 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 IL1-0111 | 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 IL1-0111 | 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 | $72,995 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $69,826 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $6,537,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $481,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,525,643 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,544,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,544,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,371,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,595 | TotalTaxAmt |
| Distributable Before Adj | $554,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $554,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $554,988 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,119 | 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 | $960,119 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,497,718 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $966,556 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,346,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,523,410 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $738,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,073,627 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $960,119 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $554,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $405,131 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,478,758 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,497,718 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,981,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $966,556 | ExcessFromYear4Amt |
| Excess From Year3 | $1,346,994 | ExcessFromYear3Amt |
| Excess From Year2 | $1,523,410 | ExcessFromYear2Amt |
| Excess From Year1 | $738,949 | ExcessFromYear1Amt |
| Excess From Current Year | $405,131 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TEXAS AT ARLINGTON | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S NEDDERMAN DR | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $923,883 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $923,883 | 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 | $251,936 | 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 | $53,459 | 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 | $1,410,376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,715,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,715,771 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287440 ISHARES 7-10 YEAR TR | $64,340 | $61,572 |
| 54401E143 LORD ABBETT SHRT DUR | $145,883 | $138,048 |
| 72201F490 PIMCO INCOME FUND-IN | $69,231 | $64,283 |
| 83002G108 SIX CIRCLES ULTR SHR | $63,831 | $64,001 |
| 921937603 VANGUARD TTL BD MKT | $68,308 | $61,033 |
| 92203J308 VANGUARD TTL INTL BN | $357,460 | $315,923 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,163,833 | $1,098,903 |
| 83002G884 SIX CIRCLES CREDIT O | $274,731 | $280,330 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $90,841 | $91,184 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $126,834 | $129,476 |
| 92206C771 VANGUARD MORTGAGE-BA | $211,039 | $207,431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $1,122,771 | $2,165,846 |
| 83002G306 SIX CIRCLES US UNCON | $519,723 | $798,135 |
| 83002G405 SIX CIRCLES INTL UNC | $500,329 | $535,576 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $139,503 | $168,293 |
| 46641Q225 JPMORGAN BETABUILDER | $74,641 | $107,085 |
| 46641Q233 JPMORGAN BETABUILDER | $105,652 | $99,206 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $100,847 | $100,400 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $28,050 | $35,132 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $72,259 | $68,463 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $137,611 | $137,362 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX H&GN RR CO SVY REEVE | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $4,525,643 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,543 |
| MUTUAL FUND ADJUSTMENT | $4 |
| RETURN OF CAPITAL ADJUSTMENT | $24,859 |
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 | $43,993 | $43,993 | $0 |
| MINERAL INT-AD VALOREM TAX | $337,964 | $337,964 | $0 |
| ROYALTY - OTHER EXPENSES | $246,479 | $246,479 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,410,376 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,410,376 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $1,611 |
| 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 | $69,826 | Amt |
| Net Investment Income | $69,826 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $17,453 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,221 | $2,221 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $485 | $485 | $0 |