WILMA DONOHUE MOLEEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILMA DONOHUE MOLEEN FOUNDATION (EIN 74-6409404)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-06
- IRS object ID
- 202212799349100311
- Schema version
- 2021v4.1
- 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 | 2022-10-06T11:00:14-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | 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 | 2022-09-28 | 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 | 2022-09-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $12,302,841 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $311,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,618,446 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,396 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $724,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $722,750 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,119,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,118,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,366 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,455 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,911 | 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 | $31,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,630 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,274 | 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 | $83,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,688 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $287,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $494,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $494,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $781,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $542,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $338,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $899,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,663 | CashBOYAmt |
| Cash EOY | $174,156 | CashEOYAmt |
| Cash EOYFMV | $174,156 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $270,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,947 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,431,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,379,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,992,144 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,217,195 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,479,054 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,233,672 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $466,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $529,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $525,267 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,048 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,048 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,140,655 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,535,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,873,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,302,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,535,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,873,537 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,535,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,873,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,535,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,873,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,535,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $338,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $8,874,380 | SubtotalAmt |
| Other Decreases | $843 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,873,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 381.478 FIDELITY 500 INDEX FUND | 2018-10-15 | 2021-07-09 | $57,855 | $36,694 | $21,161 | $21,161 | |
| 512. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2021-07-09 | $38,701 | $31,150 | $7,551 | $7,551 | |
| 2637.232 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2021-07-09 | $43,066 | $37,581 | $5,485 | $5,485 | |
| 865. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-02-12 | 2021-07-23 | $101,360 | $101,902 | -$542 | -$542 | |
| 1768. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2021-07-23 | $94,588 | $95,626 | -$1,038 | -$1,038 | |
| 1361. JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-22 | $77,804 | $78,373 | -$569 | -$569 | ||
| 413. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $26,313 | $22,843 | $3,470 | $3,470 | |
| 68. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $4,362 | $3,761 | $601 | $601 | |
| 19. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $1,211 | $1,051 | $160 | $160 | |
| 736. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $46,940 | $40,709 | $6,231 | $6,231 | |
| 498. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $31,732 | $27,545 | $4,187 | $4,187 | |
| 1079. ISHARES CORE MSCI EMERGING | 2021-10-26 | $68,729 | $59,644 | $9,085 | $9,085 | ||
| 634. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $40,392 | $35,040 | $5,352 | $5,352 | |
| 1373. VANGUARD BD INDEX FD INC | 2022-01-26 | $109,812 | $113,138 | -$3,326 | -$3,326 | ||
| 1243. VANGUARD BD INDEX FD INC | 2022-01-26 | $99,421 | $102,376 | -$2,955 | -$2,955 | ||
| 2201.741 SIX CIRCLES CREDIT OPPORT | 2021-06-11 | 2022-02-09 | $22,061 | $22,766 | -$705 | -$705 | |
| 7850.055 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2022-02-09 | $78,658 | $79,678 | -$1,020 | -$1,020 | |
| 1311. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-02-09 | $104,256 | $107,948 | -$3,692 | -$3,692 | |
| 7120. ISHARES US TREASURY BOND ETF | 2022-03-23 | $177,679 | $187,778 | -$10,099 | -$10,099 | ||
| 801. ISHARES US TREASURY BOND ETF | 2022-03-23 | $19,983 | $21,119 | -$1,136 | -$1,136 | ||
| 3. VANGUARD MORTGAGE-BACKED SEC | 2022-02-09 | 2022-03-23 | $151 | $154 | -$3 | -$3 | |
| 2017. VANGUARD MORTGAGE-BACKED SEC | 2022-03-23 | $101,323 | $109,048 | -$7,725 | -$7,725 | ||
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-25 | 2022-05-31 | $158 | $179 | -$21 | -$21 | |
| 416. JPMORGAN BETABUILDERS EUROPE ETF | 2021-12-23 | 2022-05-31 | $21,937 | $24,604 | -$2,667 | -$2,667 | |
| 2052. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $108,210 | $121,565 | -$13,355 | -$13,355 | ||
| 1202. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $63,129 | $69,467 | -$6,338 | -$6,338 | ||
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-31 | $53 | $58 | -$5 | -$5 | |
| 39. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-31 | $2,052 | $2,253 | -$201 | -$201 | |
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,396 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,696 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,195 | OverpaymentAmt |
| Applied To ES Tax | $2,195 | 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 | $123,366 | 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 | $10,541,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,140,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,168,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,168,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,970,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $648,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $648,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,501 | TotalTaxAmt |
| Distributable Before Adj | $636,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $636,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $636,035 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $542,911 | 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 | $542,911 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $493,706 | 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 | $542,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $493,706 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,205 | 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 | $586,830 | 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 (19 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 | $24,000 | |
| EL PASO SYMPHONY ORCHESTRA | ||||||||
| NO 1 CIVIC CENTER PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| 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 | $25,000 | |
| PASO DEL NORTE CHILDRENS | ||||||||
| 1101 E SCHUSTER AVENUE | El Paso | TX | 79902 | NONE | PC | GENERAL | $50,000 | DEVELOPMENT CENTER |
| EL PASO CHILD GUIDANCE CENTER | ||||||||
| 2701 EAST YANDELL | EL PASO | TX | 79903 | NONE | PC | GENERAL | $30,000 | |
| EL PASO BRIDGES ACADEMY | ||||||||
| 4320 NORTH STANTON ST | EL PASO | TX | 79902 | NONE | PC | GENERAL | $25,000 | |
| ALZHEIMERS DISEASE ASSOC INC | ||||||||
| 110 MESA PARK SUITE 250 ADDRESS 2 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $30,000 | |
| EL PASO CENTER FOR CHILDREN | ||||||||
| 2200 N STEVENS ST | EL PASO | TX | 79930 | NONE | PC | GENERAL | $30,000 | |
| 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 | |
| EL PASO CHILDRENS HOSPITAL FOUNDATION | ||||||||
| 1400 HARDAWAY STE 220 | El Paso | TX | 79903 | NONE | PC | GENERAL | $30,000 | |
| HOSPICE OF EL PASO INC | ||||||||
| 1400 MIRACLE WAY | EL PASO | TX | 79925 | NONE | PC | GENERAL | $25,000 | |
| EL PASO OPERA | ||||||||
| PO BOX 5106 | EL PASO | TX | 79953 | NONE | PC | GENERAL | $20,000 | |
| 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 | $494,000 | 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 | $311,285 | 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 | $84,396 | 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 | $670,144 | ||
| WORKING INTEREST | 211110 | $1,440 | ||
| STATE TAX REFUND | 1 | $52,606 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,440 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,118,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,119,871 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $851,988 | $787,075 |
| 4812C0100 JPM CORE BD FD - USD | $200,648 | $191,158 |
| 464287440 ISHARES 7-10 YEAR TR | $212,768 | $203,954 |
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $219,007 | $209,134 |
| 83002G108 SIX CIRCLES ULTR SHR | $107,044 | $105,179 |
| 72201F490 PIMCO INCOME FUND-IN | $105,276 | $97,799 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $1,113,308 | $1,009,069 |
| 83002G884 SIX CIRCLES CREDIT O | $108,473 | $99,496 |
| 92206C771 VANGUARD MORTGAGE-BA | $108,684 | $102,643 |
| 921937835 VANGUARD TOTAL BOND | $174,650 | $170,920 |
| 92203J407 VANGUARD TOTAL INTL | $277,208 | $257,245 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $43,276 | $52,858 |
| 78462F103 SPDR S&P 500 ETF TRU | $863,046 | $1,858,185 |
| 315911750 FIDELITY 500 INDEX-I | $1,067,360 | $1,440,680 |
| 46432F842 ISHARES CORE MSCI EA | $39,363 | $42,637 |
| 83002G306 SIX CIRCLES US UNCON | $694,795 | $846,913 |
| 83002G405 SIX CIRCLES INTL UNC | $793,624 | $803,340 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | $191,982 | $200,330 |
| 46641Q217 JPMORGAN BETABUILDER | $273,632 | $270,104 |
| 46641Q225 JPMORGAN BETABUILDER | $191,725 | $261,621 |
| 46641Q233 JPMORGAN BETABUILDER | $221,061 | $215,476 |
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 | $219,382 | $209,583 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $110,501 | $110,423 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $91,125 | $102,343 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $108,460 | $102,918 |
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 | $1,684,941 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $843 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $37,687 | $37,687 | $0 |
| MINERAL INT-AD VALOREM TAX | $678 | $678 | $0 |
| REAL ESTATE TAX-NONRENTAL PROP | $2,223 | $2,223 | $0 |
| ROYALTY EXPENSES | $42,625 | $37,639 | $0 |
| FARM-TAXES | $69 | $69 | $0 |
| FARM-INSURANCE | $392 | $392 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $670,144 | $670,144 |
| WORKING INTEREST INCOME | $1,440 | $0 |
| STATE TAX REFUND | $52,606 | $52,606 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | 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 | $31,630 | Amt |
| Net Investment Income | $31,630 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $29,451 | $29,451 | $0 |
| FED TAX PAYMENT - PRIOR YR | $5,800 | $0 | $0 |
| FED ESTIMATES | $8,394 | $0 | $0 |
| FOREIGN TAXES ON Q DIVS | $3,885 | $3,885 | $0 |
| FOREIGN TAXES ON NQ DIVS | $938 | $938 | $0 |