WILMA DONOHUE MOLEEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILMA DONOHUE MOLEEN FOUNDATION (EIN 74-6409404)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-05
- IRS object ID
- 202332789349100223
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-05T13:00:13-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746409404 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMA DONOHUE MOLEEN FOUNDATION XXXXX7003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILM | 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 | 2023-09-27 | 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 | 2023-09-27 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,693,437 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $357,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$34,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,379,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $991,495 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $990,077 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,313,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,347,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,045 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,022 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,023 | 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 | $42,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,467 | 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 | $273,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $268,951 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $488,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $411,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $587,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $587,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,075,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $411,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $644,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $238,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $936,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,156 | CashBOYAmt |
| Cash EOY | $327,487 | CashEOYAmt |
| Cash EOYFMV | $327,487 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $236,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,074 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,379,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,096,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,644,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,479,054 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,039,102 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,635,147 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $529,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $509,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $490,667 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,048 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,048 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,530,513 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,873,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,112,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,693,437 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,873,537 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,112,312 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,873,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,112,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,873,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,112,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,873,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $238,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,112,314 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,112,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1838.1 BLACKSTONE ALT MULTI-STRAT-Y | 2021-09-08 | 2022-06-17 | $18,381 | $19,796 | -$1,415 | -$1,415 | |
| 4328.645 LORD ABBETT SHRT DUR INC-F3 | 2021-02-12 | 2022-06-17 | $16,925 | $18,310 | -$1,385 | -$1,385 | |
| 4577.469 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-06-17 | $41,243 | $46,644 | -$5,401 | -$5,401 | |
| 2112. VANGUARD MORTGAGE-BACKED SEC | 2022-02-09 | 2022-06-21 | $98,818 | $108,684 | -$9,866 | -$9,866 | |
| 3805. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $181,337 | $191,748 | -$10,411 | -$10,411 | ||
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2019-05-23 | 2022-08-05 | $239 | $234 | $5 | $5 | |
| 1185.953 FIDELITY 500 INDEX FUND | 2022-10-07 | $149,774 | $185,997 | -$36,223 | -$36,223 | ||
| 1. ISHARES MISCI EAFE INDEX FUND | 2016-07-14 | 2022-10-07 | $57 | $57 | |||
| 142. ISHARES MISCI EAFE INDEX FUND | 2016-07-14 | 2022-10-07 | $8,127 | $8,139 | -$12 | -$12 | |
| 76. ISHARES MISCI EAFE INDEX FUND | 2016-07-14 | 2022-10-07 | $4,314 | $4,356 | -$42 | -$42 | |
| 36. ISHARES MISCI EAFE INDEX FUND | 2016-07-14 | 2022-10-07 | $2,044 | $2,063 | -$19 | -$19 | |
| 111. ISHARES MISCI EAFE INDEX FUND | 2016-07-14 | 2022-10-07 | $6,287 | $6,362 | -$75 | -$75 | |
| 2. ISHARES MISCI EAFE INDEX FUND | 2016-07-14 | 2022-10-07 | $114 | $115 | -$1 | -$1 | |
| 387. ISHARES MISCI EAFE INDEX FUND | 2016-07-14 | 2022-10-07 | $22,048 | $22,182 | -$134 | -$134 | |
| 4. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-07 | $214 | $243 | -$29 | -$29 | |
| 452. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-07 | $24,234 | $27,499 | -$3,265 | -$3,265 | |
| 191. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-07 | $10,172 | $11,620 | -$1,448 | -$1,448 | |
| 8213.36 JPMORGAN CORE BOND FUND ULTRA | 2022-11-14 | $82,380 | $95,291 | -$12,911 | -$12,911 | ||
| 1523. VANGUARD TOTAL INTL BOND ETF | 2022-11-14 | $73,408 | $87,115 | -$13,707 | -$13,707 | ||
| 1040.599 FIDELITY 500 INDEX FUND | 2022-01-26 | 2023-01-19 | $140,772 | $157,110 | -$16,338 | -$16,338 | |
| 1279.36 FIDELITY 500 INDEX FUND | 2018-10-15 | 2023-01-19 | $173,072 | $123,062 | $50,010 | $50,010 | |
| 948.368 FIDELITY 500 INDEX FUND | 2018-10-15 | 2023-02-14 | $136,252 | $91,224 | $45,028 | $45,028 | |
| 230.836 SIX CIRCLES CREDIT OPPORT | 2022-06-08 | 2023-02-14 | $2,059 | $2,131 | -$72 | -$72 | |
| 10686.989 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2023-02-14 | $95,328 | $108,473 | -$13,145 | -$13,145 | |
| 1772. VANGUARD TOTAL INTL BOND ETF | 2023-02-14 | $85,541 | $96,103 | -$10,562 | -$10,562 | ||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,526 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$34,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,820 | OverpaymentAmt |
| Applied To ES Tax | $5,820 | 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 |
| Individual With Books | JP MORGAN CHASE BANK N A | IndividualWithBooksNm |
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 STMC 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 | $112,045 | 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 | $9,514,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $621,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,513,013 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,648,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,648,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,458,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,012 | TotalTaxAmt |
| Distributable Before Adj | $609,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $609,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $609,903 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $644,523 | 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 | $644,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $609,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $586,830 | 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 | $644,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $586,830 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,693 | 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 | $552,210 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| FRONTERA LAND ALLIANCE | ||||||||
| 3800 N MESA STREET SUITE A2-258 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $15,000 | |
| RIO GRANDE CANCER FOUNDATION | ||||||||
| 616 N VIRGINIA STREET SUITE D | EL PASO | TX | 79902 | NONE | PC | GENERAL | $20,000 | |
| CHILDRENS GRIEF CENTER EL PASO | ||||||||
| 11625 PELLICANO SUITE B | EL PASO | TX | 79936 | NONE | PC | GENERAL | $30,000 | |
| JUNIOR ACHIEVEMENT OF THE DESERT | ||||||||
| 200 BARTLETT SUITE 2014 | EL PASO | TX | 79912 | NONE | PC | GENERAL | $15,000 | SOUTHWEST |
| EL PASO SYMPHONY ORCHESTRA | ||||||||
| NO 1 CIVIC CENTER PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| LORETTO ACADEMY | ||||||||
| 1300 HARDAWAY | EL PASO | TX | 79903 | NONE | PC | GENERAL | $39,000 | |
| EL PASO MUSEUM OF ART | ||||||||
| ONE ARTS FESTIVAL PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $40,000 | |
| EL PASOANS FIGHTING HUNGER | ||||||||
| 9541 PLAZA CIRCLE | EL PASO | TX | 79901 | NONE | PC | GENERAL | $50,000 | |
| PASO DEL NORTE CHILDRENS | ||||||||
| 1101 E SCHUSTER AVENUE | EL PASO | TX | 79902 | NONE | PC | GENERAL | $50,000 | DEVELOPMENT CENTER |
| EL PASO BRIDGES ACADEMY | ||||||||
| 4320 NORTH STANTON ST | EL PASO | TX | 79902 | NONE | PC | GENERAL | $30,000 | |
| ALZHEIMERS DISEASE ASSOC INC | ||||||||
| 110 MESA PARK SUITE 250 ADDRESS 2 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $33,000 | |
| EL PASO CENTER FOR CHILDREN | ||||||||
| 2200 N STEVENS ST | EL PASO | TX | 79930 | NONE | PC | GENERAL | $40,000 | |
| THE OPERA COMPANY INC | ||||||||
| 601 NOREGON ST SUITE 5 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| MEDICAL CENTER OF THE AMERICAS | ||||||||
| 5130 GATEWAY BLVD EAST SUITE 110 | EL PASO | TX | 79905 | NONE | PC | GENERAL | $15,000 | FOUNDATION |
| KIDS EXCEL EL PASO INC | ||||||||
| PO BOX 920144 | EL PASO | TX | 79903 | NONE | PC | GENERAL | $30,000 | |
| CASA OF EL PASO INC | ||||||||
| 500 E SAN ANTONIO - SUITE 312 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| DOCTORS OF THE WORLD USA INC | ||||||||
| 222 BROADWAY FLOOR 19 | NEW YORK | TX | 10038 | NONE | PC | GENERAL | $15,000 | |
| CIUDAD NUEVA COMMUNITY OUTREACH INC | ||||||||
| 810 N CAMPBELL | EL PASO | TX | 79902 | NONE | PC | GENERAL | $20,000 | |
| MAKE A WISH FOUNDATION OF NORTH TEXAS | ||||||||
| 310 N MESA ST STE 411 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| CANDLELIGHTERS OF THE EL PASO AREA | ||||||||
| 8409 LOCKHEED DR | EL PASO | TX | 79925 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $587,000 | 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 | $357,281 | 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 | -$34,892 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME | 1 | $990,077 | ||
| WORKING INTERST IN | 211110 | $1,418 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,418 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,312,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,313,884 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $851,988 | $762,466 |
| 4812C0100 JPM CORE BD FD - USD | $105,357 | $98,102 |
| 464287440 ISHARES 7-10 YEAR TR | $400,212 | $373,805 |
| 54401E143 LORD ABBETT SHRT DUR | $200,696 | $185,155 |
| 83002G108 SIX CIRCLES ULTR SHR | $107,044 | $104,430 |
| 72201F490 PIMCO INCOME FUND-IN | $105,276 | $92,025 |
| 46429B267 ISHARES US TREASURY | $91,946 | $93,882 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,579,114 | $1,357,293 |
| 83002G884 SIX CIRCLES CREDIT O | $192,232 | $185,642 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 921937835 VANGUARD TOTAL BOND | $174,650 | $162,806 |
| 92203J407 VANGUARD TOTAL INTL | $230,587 | $219,541 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | $863,046 | $1,880,325 |
| 315911750 FIDELITY 500 INDEX F | $509,968 | $809,215 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 83002G306 SIX CIRCLES US UNCON | $852,926 | $1,042,581 |
| 83002G405 SIX CIRCLES INTL UNC | $793,624 | $819,520 |
| 46641Q191 JPMORGAN BETABUILDER | $390,947 | $391,416 |
| 46641Q217 JPMORGAN BETABUILDER | $273,632 | $278,526 |
| 46641Q225 JPMORGAN BETABUILDER | $191,725 | $230,727 |
| 46641Q233 JPMORGAN BETABUILDER | $221,061 | $192,239 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $199,586 | $188,402 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $110,501 | $106,940 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $91,125 | $100,580 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $108,460 | $94,745 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (66 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX MOLEEN PECOS COUNTY- | $8,000 | $8,000 | $160,651 |
| XXX-XX-XXXX MOLEEN DYER ST LOT E | $65,985 | $65,985 | $315,000 |
| XXX-XX-XXXX SEC 34 16S 29E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 35 16S 29E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 5 21S 24E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 23 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 25 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 27 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 29 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 31 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 33 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 35 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 16 17S 30E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 27 16S 29E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 7 18S 28E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 4 21S 24 E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 35 17S 27E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 17S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 10 & 11 27S 28E | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 20 25S 36E ETC L | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 11 20S 34E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 16 T&P RR CO SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 T&P RR CO SVY | $1 | $1 | $1 |
| XXX-XX-XXXX HOCKLEY CO TX CAPITO | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | $1 | $1 | $1 |
| XXX-XX-XXXX H&TC RR CO SVY WARD | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 10 & 11 17S 28E | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 34 T&P RR CO SVY | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 31 17S 32E LEA C | $1 | $1 | $1 |
| XXX-XX-XXXX SOUTH HALF OF THE NO | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 2 17S 30E EDDY C | $1 | $1 | $1 |
| MINERAL INTEREST | $0 | $2,054,799 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT - PRODUCTION TAX | $250,155 | $250,155 | $0 |
| ROYALTY- OTHER EXPENSES | $17,581 | $17,581 | $0 |
| MINERAL INT AD VALOREM TAX | $526 | $526 | $0 |
| FARM TAXES | $72 | $72 | $0 |
| WORKING INTEREST - PRODUCTION | $115 | $0 | $0 |
| WORKING INTEREST - OTHER EXPEN | $2,606 | $0 | $0 |
| REAL ESTATE - APPRAISAL FEE | $1,500 | $0 | $1,500 |
| FARM - INSURANCE | $617 | $617 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $990,077 | $990,077 |
| WORKING INTEREST INCOME | $1,418 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $42,786 | Amt |
| Net Investment Income | $42,786 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $35,558 | $35,558 | $0 |
| FEDERAL ESTIMATES | $16,637 | $0 | $0 |
| REAL ESTATE TAX-NONRENTAL PROP | $1,985 | $1,985 | $0 |
| FOREIGN TAXES ON Q DIVS | $5,453 | $5,453 | $0 |
| FOREIGN TAXES ON NQ DIVS | $471 | $471 | $0 |