JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION (EIN 76-0285403)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202331229349102028
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2023-05-02T15:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760285403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON CHARITABLE FOUND TR XXXXX1008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | 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 | 2023-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,290,730 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $384,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $384,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,354,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $114,342 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114,342 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $489,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $498,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $232,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $128,536 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $103,641 | 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 | $5,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,472 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,843 | 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 Rev And Expnss | $1,807 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,807 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22,578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,587 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $294,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $852,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $852,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,146,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $957,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$656,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $330,574 | CashBOYAmt |
| Cash EOY | $243,822 | CashEOYAmt |
| Cash EOYFMV | $243,822 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $290,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,292 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,173,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,443,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,774,457 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,995,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,299,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,051,379 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,454,823 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,532,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,866,753 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $63 | OtherAssetsBOYAmt |
| Other Assets EOY | $63 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $275,027 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,244,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,598,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,290,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,244,960 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,598,600 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,244,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,598,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,244,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,598,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,244,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$656,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,330 | OtherIncreasesAmt |
| Subtotal | $13,618,890 | SubtotalAmt |
| Other Decreases | $20,290 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,598,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4832. VANGUARD BD INDEX FD INC | 2022-01-28 | $386,534 | $397,795 | -$11,261 | -$11,261 | ||
| 20055.455 SIX CIRCLES CREDIT OPPORT | 2022-02-07 | $200,354 | $206,772 | -$6,418 | -$6,418 | 2021-01-22 | |
| 1802. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | $194,196 | $200,599 | -$6,403 | -$6,403 | ||
| 481.441 FIDELITY 500 INDEX FUND | 2022-06-01 | $68,716 | $55,549 | $13,167 | $13,167 | 2020-09-22 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-01 | $52 | $59 | -$7 | -$7 | 2021-05-17 | |
| 6. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-01 | $310 | $354 | -$44 | -$44 | 2021-05-17 | |
| 675. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-01 | $35,038 | $39,841 | -$4,803 | -$4,803 | 2021-05-17 | |
| 285. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-01 | $14,794 | $16,822 | -$2,028 | -$2,028 | 2021-05-17 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-01 | $52 | $59 | -$7 | -$7 | 2021-05-17 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-01 | $103 | $118 | -$15 | -$15 | 2021-05-17 | |
| 646. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-01 | $33,599 | $38,130 | -$4,531 | -$4,531 | 2021-05-17 | |
| 4897. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-01 | $254,164 | $284,699 | -$30,535 | -$30,535 | ||
| 4409.253 FIDELITY INTL INDX-INST PRM | 2022-08-11 | $186,732 | $213,672 | -$26,940 | -$26,940 | 2021-11-30 | |
| 1563. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-11 | $76,500 | $84,655 | -$8,155 | -$8,155 | ||
| 34. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-11 | $1,656 | $1,834 | -$178 | -$178 | 2021-01-22 | |
| 252. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-11 | $12,278 | $13,595 | -$1,317 | -$1,317 | 2021-01-22 | |
| 29. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-11 | $1,412 | $1,564 | -$152 | -$152 | 2021-01-22 | |
| 1654. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-11 | $80,659 | $89,197 | -$8,538 | -$8,538 | ||
| 622. SPDR TR UNIT SER 1 | 2022-09-13 | $244,499 | $119,860 | $124,639 | $124,639 | 2014-05-30 | |
| 2454.992 SIX CIRCLES US UNCONSTR EQ | 2022-09-13 | $30,000 | $34,984 | -$4,984 | -$4,984 | 2021-02-12 | |
| 4990.14 SIX CIRCLES GLOBAL BOND | 2022-09-13 | $44,911 | $50,800 | -$5,889 | -$5,889 | 2021-01-22 | |
| 4469.274 SIX CIRCLES GLOBAL BOND | 2022-09-21 | $40,000 | $45,497 | -$5,497 | -$5,497 | 2021-01-22 | |
| 1186.427 SIX CIRCLES CREDIT OPPORT | 2022-09-21 | $10,369 | $12,232 | -$1,863 | -$1,863 | 2021-01-22 | |
| 4322.665 FIDELITY INTL INDX-INST PRM | 2022-10-17 | $158,555 | $209,476 | -$50,921 | -$50,921 | 2021-11-30 | |
| 129. ISHARES TR 20+ TREAS INDEX FD | 2022-10-17 | $12,813 | $16,964 | -$4,151 | -$4,151 | 2022-03-23 | |
| 1418. ISHARES TR 20+ TREAS INDEX FD | 2022-10-17 | $140,846 | $203,476 | -$62,630 | -$62,630 | ||
| 2339.581 SIX CIRCLES GLOBAL BOND | 2022-10-17 | $20,448 | $23,817 | -$3,369 | -$3,369 | 2021-01-22 | |
| 1. CLAYTON, DUBILIER & RICE (CD&R) | 2022-12-31 | $23,254 | $606 | $22,648 | $22,648 | 2021-01-01 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2022-12-31 | $77,354 | $1 | $77,353 | $77,353 | 2021-01-01 | |
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,983 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,846 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,648 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,648 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,648 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,656 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,992 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $165,677 |
| JAMES L GASPARD | ||||||
| 6106 MCCOMMAS BLV | DALLAS | TX | 75214 | TRUSTEE | 1 | $9,500 |
| TIMOTHY R VAUGHAN | ||||||
| 1445 ROSS AVENUE STE 2400 | DALLAS | TX | 75214 | TRUSTEE | 1 | $9,500 |
| DR J DENTON DEWITT | ||||||
| 7509 E LAKE DR | MURCHISON | TX | 75778 | TRUSTEE | 1 | $9,500 |
| DINAH GASPARD | ||||||
| 6106 MCCOMMAS BLVD | DALLAS | TX | 75214 | TRUSTEE | 1 | $9,500 |
| FONDA DEWITT | ||||||
| 7509 EAST LAKE DR | MURCHISON | TX | 75778 | TRUSTEE | 1 | $9,500 |
| ANGELA ANDERSON VAUGHAN | ||||||
| 3008 WESTMINSTER AVE | DALLAS | TX | 75205 | TRUSTEE | 1 | $9,500 |
| JULIANNA VAUGHAN | ||||||
| 114 RODRIGUEZ ST | SANTA FE | NM | 87501 | TRUSTEE | 1 | $9,500 |
| 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 | $18,089,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $467,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $275,027 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,832,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,832,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,549,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $927,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $927,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,648 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,648 | TotalTaxAmt |
| Distributable Before Adj | $922,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,686 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $933,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $933,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $957,448 | 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 | $957,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $933,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $851,921 | 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 | $957,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $851,921 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,527 | 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 | $827,988 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RETINA FOUNDATION OF THE SOUTHWEST | ||||||||
| 9600 NORTH CENTRAL EXPRESSWA SUITE | DALLAS | TX | 75231 | NONE | PC | GENERAL | $210,000 | |
| THE UNIVERSITY OF TEXAS DALLAS | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL | $102,000 | |
| MARY CROWLEY MEDICAL RESEARCH CENTER | ||||||||
| 7777 FOREST LN 707 | DALLAS | TX | 75230 | NONE | PC | GENERAL | $490,000 | |
| TEXAS TECH UNIVERSITY | ||||||||
| 3601 4TH STREET | LUBBOCK | TX | 79430 | NONE | PC | GENERAL | $50,000 | HEALTH SCIENCES CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $852,000 | 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 | $384,456 | 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 | -$8,846 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 15 | $79 |
| ROYALTY INCOME | 15 | $114,263 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $489,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,952 | 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 |
|---|---|---|
| 921937827 VANGUARD SHORT-TERM | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 92206C771 VANGUARD MORTGAGE-BA | $211,740 | $181,215 |
| 83002G702 SIX CIRCLES GLOBAL B | $728,584 | $586,361 |
| 83002G884 SIX CIRCLES CREDIT O | $529,916 | $493,262 |
| 46429B267 ISHARES US TREASURY | $157,687 | $159,108 |
| 921937835 VANGUARD TOTAL BOND | $355,838 | $335,565 |
| 92203J407 VANGUARD TOTAL INTL | $315,696 | $295,868 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $1,922,961 | $4,352,818 |
| 315911750 FIDELITY 500 INDEX F | $3,184,407 | $4,215,155 |
| 83002G306 SIX CIRCLES US UNCON | $1,860,783 | $1,949,244 |
| 83002G405 SIX CIRCLES INTL UNC | $1,272,867 | $1,156,146 |
| 315911727 FIDELITY INTL INDX-I | $202,902 | $172,462 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $593,260 | $553,213 |
| 46641Q233 JPMORGAN BETABUILDER | $406,606 | $375,419 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 325691947 CLAYTON, DUBILIER & | AT COST | $25,058 | |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $1,154,928 | $750,004 |
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $686,767 | $782,172 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (64 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX J CALVIT LGE BRAZORI | $1 | $1 | $1 |
| XXX-XX-XXXX TE&L CO SVY YOUNG CO | $1 | $1 | $1 |
| XXX-XX-XXXX 82 AC J THOMAS CHERO | $1 | $1 | $1 |
| XXX-XX-XXXX 85 AC J THOMAS CHERO | $1 | $1 | $1 |
| XXX-XX-XXXX 335 AC J THOMAS CHER | $1 | $1 | $1 |
| XXX-XX-XXXX 11 AC E C ALLISON CH | $1 | $1 | $1 |
| XXX-XX-XXXX 185 AC E C ALLISON C | $1 | $1 | $1 |
| XXX-XX-XXXX 80 AC E C ALLISON CH | $1 | $1 | $1 |
| XXX-XX-XXXX 7 AC E C ALLISON CHE | $1 | $1 | $1 |
| XXX-XX-XXXX CHEROKEE CO TX S/D O | $1 | $1 | $1 |
| XXX-XX-XXXX 50 AC E C ALLISON CH | $1 | $1 | $1 |
| XXX-XX-XXXX 103 AC J A NAUDAIN K | $1 | $1 | $1 |
| XXX-XX-XXXX 103 AC J A NAUDAIN K | $1 | $1 | $1 |
| XXX-XX-XXXX 182.71 ACRES IN NAUD | $1 | $1 | $1 |
| XXX-XX-XXXX 311 AC J A NAUDAIN K | $1 | $1 | $1 |
| XXX-XX-XXXX 127 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 220AC J A CARO SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX J HAMILTON SVY SMITH | $1 | $1 | $1 |
| XXX-XX-XXXX 79 AC J HERIN SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 4 AC SMITH CO TX 8/2 | $1 | $1 | $1 |
| XXX-XX-XXXX 100 AC SMITH CO TX 1 | $1 | $1 | $1 |
| XXX-XX-XXXX 65 AC SMITH CO TX 9/ | $1 | $1 | $1 |
| XXX-XX-XXXX 105 AC SMITH CO TX W | $1 | $1 | $1 |
| XXX-XX-XXXX 250 AC SMITH CO TX D | $1 | $1 | $1 |
| XXX-XX-XXXX 35 AC SMITH CO TX DE | $1 | $1 | $1 |
| XXX-XX-XXXX 50 AC G BAYNE SMITH | $1 | $1 | $1 |
| XXX-XX-XXXX 112 AC G BAYNE SMITH | $1 | $1 | $1 |
| XXX-XX-XXXX 102 AC G BAYNE SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 133.4AC MILLER SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 122 AC HAMILTON SVY | $1 | $1 | $1 |
| XXX-XX-XXXX 220 AC HAMILTON SVY | $1 | $1 | $1 |
| XXX-XX-XXXX 5 AC HAMILTON SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 39 AC SANDERS SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 220 AC SANDERS SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 30 AC SANDERS SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 115 AC SANDERS SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 141 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 178 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 34 AC J HERIN SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 106 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 117 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 53.88A COLWELL SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX J RECTOR SVY SMITH C | $1 | $1 | $1 |
| XXX-XX-XXXX 1 AC J HERIN SVY SMI | $1 | $1 | $1 |
| XXX-XX-XXXX 35 AC SMITH CO TX 20 | $1 | $1 | $1 |
| XXX-XX-XXXX 102 A (POSSIBLY 200A | $1 | $1 | $1 |
| XXX-XX-XXXX 375A PL TRIMBLE SVY | $1 | $1 | $1 |
| XXX-XX-XXXX 14.3AC I WELDON SVY | $1 | $1 | $1 |
| XXX-XX-XXXX 10AC VICKERY SVY SMI | $1 | $1 | $1 |
| XXX-XX-XXXX B L DUPHREY SVY SMIT | $1 | $1 | $1 |
| XXX-XX-XXXX 648 AC SMITH CO TX S | $1 | $1 | $1 |
| XXX-XX-XXXX 626 AC SMITH CO TX S | $1 | $1 | $1 |
| XXX-XX-XXXX 644 AC SMITH CO TX S | $1 | $1 | $1 |
| XXX-XX-XXXX 80 AC SMITH CO TX SM | $1 | $1 | $1 |
| XXX-XX-XXXX 20.934 ACRES IN HENR | $1 | $1 | $1 |
| XXX-XX-XXXX J WOMACK SVY RUSK CO | $1 | $1 | $1 |
| XXX-XX-XXXX I&GN RR CO SVY WEBB | $1 | $1 | $1 |
| XXX-XX-XXXX D&W RR CO SVY HOUSTO | $1 | $1 | $1 |
| XXX-XX-XXXX W BARNETT SVY ANDERS | $1 | $1 | $1 |
| XXX-XX-XXXX THOMAS SVY ETC CHERO | $1 | $1 | $1 |
| XXX-XX-XXXX B LAFFERTY LGE SMITH | $1 | $1 | $1 |
| XXX-XX-XXXX 38.15 ACS., MORE OR | $1 | $1 | $1 |
| XXX-XX-XXXX TRACT 1: 5000 +/- AC | $1 | $1 | $1 |
| MINERAL INTEREST | $0 | $274,964 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $20,276 |
| MUTUAL FUND ADJUSTMENTS | $5 |
| ROUNDING | $9 |
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 | $5,522 | $5,522 | $0 |
| MINERAL INT-AD VALOREM TAX | $3,156 | $3,165 | $0 |
| ROYALTY - OTHER EXPENSES | $13,900 | $13,900 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $114,263 | $114,263 |
| OTHER INCOME | $79 | $79 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $19,644 |
| RECOVERY OF PRIOR YEAR GRANTS | $10,686 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $5,472 | Amt |
| Net Investment Income | $5,472 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $22,819 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,656 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,499 | $7,499 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $344 | $344 | $0 |