WILMA DONOHUE MOLEEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILMA DONOHUE MOLEEN FOUNDATION (EIN 74-6409404)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2022-04-05
- IRS object ID
- 202210959349100406
- Schema version
- 2020v4.1
- 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 | 2022-04-05T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 2020-06-01 | 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 | 2022-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-03-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,171,562 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $192,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $378,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,670,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $378,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $447,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $446,224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,017,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,014,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,322 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,774 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,548 | 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 | $21,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,095 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,303 | 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 | $73,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,895 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $247,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $738,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $545,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $279,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $841,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $231,508 | CashBOYAmt |
| Cash EOY | $75,663 | CashEOYAmt |
| Cash EOYFMV | $75,663 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,169 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,927,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,431,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,607,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,483,061 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,217,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,251,736 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $448,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $466,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $486,691 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,048 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,048 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,479,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,257,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,535,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,171,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,257,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,535,645 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,257,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,535,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,257,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,535,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,257,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $279,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $8,536,881 | SubtotalAmt |
| Other Decreases | $1,236 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,535,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6360.824 BLACKSTONE ALT MULTI-STRAT-Y | 2020-06-01 | $60,237 | $68,611 | -$8,374 | -$8,374 | ||
| 7377.434 DOUBLELINE TTL RTRN BND-I | 2020-06-10 | $78,791 | $79,507 | -$716 | -$716 | ||
| 1413.615 FIDELITY 500 INDEX-INST PRM | 2020-06-10 | $156,883 | $138,767 | $18,116 | $18,116 | ||
| 4341.788 SIX CIRCLES US UNCONSTR EQ | 2020-06-10 | $50,495 | $44,373 | $6,122 | $6,122 | 2019-04-04 | |
| 250.724 FIDELITY 500 INDEX-INST PRM | 2020-08-17 | $29,455 | $24,609 | $4,846 | $4,846 | 2018-07-23 | |
| 929.579 FIDELITY 500 INDEX-INST PRM | 2020-08-17 | $109,207 | $100,348 | $8,859 | $8,859 | 2020-06-30 | |
| 1179. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-08-17 | $143,393 | $131,778 | $11,615 | $11,615 | 2019-09-20 | |
| 41. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-08-17 | $4,987 | $4,289 | $698 | $698 | 2019-02-20 | |
| 9813.961 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $122,380 | $120,908 | $1,472 | $1,472 | 2020-03-10 | |
| 6230.466 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $77,694 | $72,350 | $5,344 | $5,344 | ||
| 7708.5 JPMORGAN CORE BOND FUND ULTRA | 2020-09-24 | $96,125 | $88,879 | $7,246 | $7,246 | ||
| 951.781 VANGUARD TTL INTL BND-ADM | 2020-09-24 | $22,148 | $21,653 | $495 | $495 | 2019-06-14 | |
| 1841.601 VANGUARD TTL INTL BND-ADM | 2020-09-24 | $42,854 | $42,707 | $147 | $147 | 2019-12-10 | |
| 1537.88 AMER FNDS INTL VNTG-F3 | 2020-09-25 | $22,776 | $17,542 | $5,234 | $5,234 | ||
| 401.099 FIDELITY 500 INDEX-INST PRM | 2020-10-21 | $47,819 | $45,320 | $2,499 | $2,499 | 2020-09-24 | |
| 755. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-10-21 | $91,070 | $78,984 | $12,086 | $12,086 | 2019-02-20 | |
| 1351. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $31,342 | $32,561 | -$1,219 | -$1,219 | ||
| 1786. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $41,491 | $42,449 | -$958 | -$958 | 2018-08-15 | |
| 2272.392 SIX CIRCLES US UNCONSTR EQ | 2020-10-21 | $28,973 | $23,224 | $5,749 | $5,749 | 2019-04-04 | |
| 8521.086 DOUBLELINE TTL RTRN BND-R6 | 2020-11-02 | $91,090 | $90,789 | $301 | $301 | ||
| 774. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-11-02 | $93,002 | $80,972 | $12,030 | $12,030 | 2019-02-20 | |
| 22211.874 JPMORGAN CORE BOND FUND ULTRA | 2020-11-02 | $274,983 | $253,997 | $20,986 | $20,986 | ||
| 12382.383 VANGUARD TTL INTL BND-ADM | 2020-11-02 | $288,881 | $274,074 | $14,807 | $14,807 | ||
| 23520.526 BLCKRCK HI YLD BND PORT-K | 2020-11-05 | $178,756 | $155,000 | $23,756 | $23,756 | 2020-03-30 | |
| 4270. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $112,165 | $101,469 | $10,696 | $10,696 | ||
| 913.466 FIDELITY 500 INDEX-INST PRM | 2021-01-26 | $121,966 | $103,213 | $18,753 | $18,753 | 2020-09-24 | |
| 15930.988 PIMCO INV GRD CRD BND-INST | 2021-01-26 | $178,268 | $160,583 | $17,685 | $17,685 | ||
| 1542.5 AMER FNDS INTL VNTG-F3 | 2021-02-04 | $25,760 | $17,415 | $8,345 | $8,345 | 2015-12-30 | |
| 1159.887 FIDELITY 500 INDEX-INST PRM | 2021-02-12 | $158,441 | $112,770 | $45,671 | $45,671 | ||
| 542.068 FIDELITY 500 INDEX-INST PRM | 2021-02-12 | $74,046 | $61,248 | $12,798 | $12,798 | 2020-09-24 | |
| 377. ISHARES TR 20+ TREAS INDEX FD | 2021-02-12 | $55,455 | $59,852 | -$4,397 | -$4,397 | 2020-10-21 | |
| . JPMORGAN BETABUILDERS DEVELO | 2021-04-15 | $29 | $29 | $29 | |||
| 694.941 FIDELITY 500 INDEX-INST PRM | 2021-04-19 | $100,419 | $66,846 | $33,573 | $33,573 | 2018-10-15 | |
| 352. ISHARES TR 20+ TREAS INDEX FD | 2021-04-19 | $48,861 | $55,883 | -$7,022 | -$7,022 | 2020-10-21 | |
| 338. ISHARES TR 20+ TREAS INDEX FD | 2021-04-19 | $46,918 | $47,736 | -$818 | -$818 | 2019-09-20 | |
| 681. ISHARES TR 20+ TREAS INDEX FD | 2021-04-19 | $94,503 | $96,178 | -$1,675 | -$1,675 | 2019-09-20 | |
| 2958.897 SIX CIRCLES US UNCONSTR EQ | 2021-04-19 | $45,064 | $42,164 | $2,900 | $2,900 | 2021-02-12 | |
| 12616.045 BLCKRCK HI YLD BND PORT-K | 2021-05-25 | $98,657 | $83,140 | $15,517 | $15,517 | 2020-03-30 | |
| 38736.124 LORD ABBETT HIGH YIELD-F3 | 2021-05-25 | $292,070 | $249,848 | $42,222 | $42,222 | 2020-05-07 | |
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,841 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $378,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,302 | OverpaymentAmt |
| Applied To ES Tax | $6,302 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK NA | PersonNm |
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 | $110,322 | 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 | $9,493,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $416,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,473,342 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,382,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,382,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,211,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,698 | TotalTaxAmt |
| Distributable Before Adj | $548,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $545,548 | 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 | $545,548 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $545,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $490,360 | 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 | $545,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $490,360 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,188 | 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 | $493,706 | 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 (23 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 | |
| CHILDRENS GRIEF CENTER EL PASO | ||||||||
| 11625 PELLICANO SUITE B | EL PASO | TX | 79936 | NONE | PC | GENERAL | $20,000 | |
| JUNIOR ACHIEVEMENT OF THE DESERT | ||||||||
| 200 BARTLETT SUITE 2014 | EL PASO | TX | 79912 | NONE | PC | GENERAL | $15,000 | SOUTHWEST |
| TOM LEA INSTITUTE | ||||||||
| 201E MAIN DRIVE | EL PASO | TX | 79901 | NONE | PC | GENERAL | $5,000 | |
| LORETTO ACADEMY | ||||||||
| 1300 HARDAWAY | El Paso | TX | 79903 | NONE | PC | GENERAL | $25,000 | |
| EL PASO MUSEUM OF ART | ||||||||
| ONE ARTS FESTIVAL PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| EL PASOANS FIGHTING HUNGER | ||||||||
| 9541 PLAZA CIRCLE | El Paso | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| EL PASO CHILD GUIDANCE CENTER | ||||||||
| 2701 EAST YANDELL | EL PASO | TX | 79903 | NONE | PC | GENERAL | $50,000 | |
| ALZHEIMERS DISEASE ASSOC INC | ||||||||
| 110 MESA PARK SUITE 250 ADDRESS 2 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $25,000 | |
| EL PASO CENTER FOR CHILDREN | ||||||||
| 2200 N STEVENS ST | EL PASO | TX | 79930 | NONE | PC | GENERAL | $20,000 | |
| CENTER AGAINST SEXUAL AND FAMILY | ||||||||
| 580 GILES ROAD | EL PASO | TX | 79915 | NONE | PC | GENERAL | $20,000 | |
| THE OPERA COMPANY INC | ||||||||
| 601 NOREGON ST SUITE 5 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $20,000 | |
| DIOCESAN MIGRANT & REFUGEE SERVICES INC | ||||||||
| 2400-A E YANDELL | El Paso | TX | 79903 | NONE | PC | GENERAL | $20,000 | |
| 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 | |
| YOUNG PEOPLES MUSICAL THEATRE DBA YOUTH | ||||||||
| 1004 CHIRICAHUA DR | El Paso | TX | 79912 | NONE | PC | GENERAL | $10,000 | OPERA OF EL PASO |
| EL PASO CHILDRENS HOSPITAL FOUNDATION | ||||||||
| 1400 HARDAWAY STE 220 | El Paso | TX | 79903 | NONE | PC | GENERAL | $25,000 | |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES | ||||||||
| 9050 VISCOUNT BLVD | El Paso | TX | 79925 | NONE | PC | GENERAL | $10,000 | CENTER |
| MAKE A WISH FOUNDATION OF NORTH TEXAS | ||||||||
| 310 N MESA ST STE 411 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $15,000 | |
| INSIGHTS EL PASO SCIENCE CENTER INC | ||||||||
| 4120 RIO BRAVE STE 117 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $21,000 | |
| HOSPICE OF EL PASO INC | ||||||||
| 1400 MIRACLE WAY | EL PASO | TX | 79925 | NONE | PC | GENERAL | $25,000 | |
| CANDLELIGHTERS OF THE EL PASO AREA | ||||||||
| 8409 LOCKHEED DR | EL PASO | TX | 79925 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,205 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $378,259 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME | 14 | $425,411 | ||
| WORKING INTEREST I | 211110 | $937 | ||
| STATE TAX REFUND | 1 | $20,813 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $937 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,016,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,017,625 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | $851,988 | $888,242 |
| 4812C0100 JPM CORE BD FD - USD | $163,164 | $175,451 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 464287440 ISHARES 7-10 YEAR TR | $101,902 | $98,956 |
| 921937827 VANGUARD SHORT-TERM | $104,984 | $104,978 |
| 54401E143 LORD ABBETT SHRT DUR | $201,303 | $203,957 |
| 83002G108 SIX CIRCLES ULTR SHR | $83,092 | $83,258 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 72201F490 PIMCO INCOME FUND-IN | $83,696 | $84,932 |
| 46429B267 ISHARES US TREASURY | $208,897 | $209,035 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,025,344 | $1,010,225 |
| 83002G884 SIX CIRCLES CREDIT O | $188,151 | $190,375 |
| 92206C771 VANGUARD MORTGAGE-BA | $204,674 | $202,327 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $43,276 | $61,027 |
| 78462F103 SPDR S&P 500 ETF TRU | $863,046 | $1,890,180 |
| 315911750 FIDELITY 500 INDEX-I | $760,947 | $1,194,913 |
| 46432F842 ISHARES CORE MSCI EA | $70,512 | $89,011 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $732,376 | $1,077,932 |
| 83002G405 SIX CIRCLES INTL UNC | $651,036 | $762,174 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 46434G103 ISHARES CORE MSCI EM | $190,593 | $229,743 |
| 46641Q191 JPMORGAN BETABUILDER | $385,504 | $424,856 |
| 46641Q217 JPMORGAN BETABUILDER | $352,004 | $402,189 |
| 46641Q225 JPMORGAN BETABUILDER | $191,725 | $260,945 |
| 46641Q233 JPM BTABLDRS DEV ASI | $190,686 | $214,533 |
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 | $196,704 | $196,772 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $92,335 | $96,801 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $91,125 | $104,472 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $86,701 | $88,646 |
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 | $295,000 |
| 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 INTERESTS | $0 | $1,024,086 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,236 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON ALLOCABLE EXPENSE | $54 | $54 | $0 |
| REAL ESTATE TAX-NONRETAL PROP | $2,077 | $2,077 | $0 |
| MINERAL INT-PRODUCTION TAX | $24,741 | $24,741 | $0 |
| MINERAL INT-AD VALOREM TAX | $289 | $289 | $0 |
| FARM-TAXES | $66 | $66 | $0 |
| FARM-INSURANCE | $366 | $366 | $0 |
| ROYALTY EXPENSES | $46,302 | $46,302 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $425,411 | $425,411 |
| WORKING INT INCOME | $937 | $0 |
| STATE TAX REFUND | $20,813 | $20,813 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $21,227 | Amt |
| Net Investment Income | $21,227 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $18,772 | $18,772 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,592 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $12,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED | $3,179 | $3,179 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $352 | $352 | $0 |