JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JASPER L AND JACK DENTON WILSON CHARITABLE FOUNDATION (EIN 76-0285403)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202141209349100409
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T10:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760285403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON CHARITABLE FOUND TR XXXXX1008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-30 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,594,227 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $310,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$69,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,459,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $66,235 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,106 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $306,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $364,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,813 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,970 | 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 | $2,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,772 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,570 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,570 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22,953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,953 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $242,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $740,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $740,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $982,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $838,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$675,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $153,807 | CashBOYAmt |
| Cash EOY | $262,322 | CashEOYAmt |
| Cash EOYFMV | $262,322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $238,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,206,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,196,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,939,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,911,493 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,347,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,550,273 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,407,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,172,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,489,583 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $63 | OtherAssetsBOYAmt |
| Other Assets EOY | $63 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $93,424 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,917,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,237,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,594,227 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,917,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,237,346 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,917,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,237,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,917,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,237,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,917,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$675,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,572 | OtherIncreasesAmt |
| Subtotal | $13,268,392 | SubtotalAmt |
| Other Decreases | $31,046 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,237,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8586.476 FMI LARGE CAP FUND-INST | 2009-03-31 | 2020-02-07 | $168,209 | $86,683 | $81,526 | $81,526 | |
| 4395.242 HARTFORD CAPITAL APPREC-F | 2011-08-19 | 2020-02-07 | $170,316 | $123,157 | $47,159 | $47,159 | |
| 4959. JPMORGAN BETABUILDERS CANADA | 2019-04-08 | 2020-02-07 | $130,555 | $121,508 | $9,047 | $9,047 | |
| 1799. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2020-02-07 | $47,362 | $44,058 | $3,304 | $3,304 | |
| 1948. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-07 | $47,959 | $45,992 | $1,967 | $1,967 | ||
| 5071.944 JPM EQUITY FOC FD - USD - R6 ISIN US48129C8846 | 2015-10-06 | 2020-02-07 | $148,304 | $124,574 | $23,730 | $23,730 | |
| 2300. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2020-03-06 | $49,871 | $54,303 | -$4,432 | -$4,432 | |
| 1316. JPMORGAN BETABUILDERS JAPAN ETF | 2020-03-06 | $28,556 | $31,071 | -$2,515 | -$2,515 | ||
| 2100. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-12 | 2020-03-06 | $47,716 | $52,059 | -$4,343 | -$4,343 | |
| 4891. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-12 | 2020-03-06 | $110,871 | $121,248 | -$10,377 | -$10,377 | |
| 15589.019 BLACKSTONE ALT MULTI-STRAT-Y | 2020-03-20 | $139,989 | $165,913 | -$25,924 | -$25,924 | ||
| 15152.928 BLACKSTONE ALT MULTI-STRAT-Y | 2018-03-01 | 2020-03-20 | $136,073 | $159,409 | -$23,336 | -$23,336 | |
| 2709. ISHARES CORE MSCI EAFE ETF | 2020-03-20 | $120,698 | $164,683 | -$43,985 | -$43,985 | ||
| 7059. JPMORGAN BETABUILDERS CANADA | 2020-03-20 | $120,133 | $161,856 | -$41,723 | -$41,723 | ||
| 4790.225 BLACKSTONE ALT MULTI-STRAT-Y | 2018-03-01 | 2020-03-25 | $42,202 | $50,393 | -$8,191 | -$8,191 | |
| 2732.841 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2020-03-25 | $235,680 | $282,630 | -$46,950 | -$46,950 | |
| 4163.99 FIDELITY 500 INDEX-INST PRM | 2018-09-28 | 2020-03-25 | $359,102 | $425,893 | -$66,791 | -$66,791 | |
| 1807. JPMORGAN BETABUILDERS JAPAN ETF | 2020-03-25 | $36,399 | $42,645 | -$6,246 | -$6,246 | ||
| 3364.868 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2009-03-31 | 2020-03-25 | $65,548 | $42,152 | $23,396 | $23,396 | |
| 3012.9 JPM EQUITY FOC FD - USD - R6 ISIN US48129C8846 | 2015-10-06 | 2020-03-25 | $64,205 | $74,001 | -$9,796 | -$9,796 | |
| 29801.497 SIX CIRCLES INTL UNCON EQ | 2020-02-07 | 2020-04-24 | $216,955 | $283,412 | -$66,457 | -$66,457 | |
| 732.499 FIDELITY 500 INDEX-INST PRM | 2018-09-28 | 2020-05-07 | $73,257 | $74,920 | -$1,663 | -$1,663 | |
| 1538. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-07 | $187,497 | $160,899 | $26,598 | $26,598 | ||
| 2148.829 FIDELITY 500 INDEX-INST PRM | 2018-09-28 | 2020-06-11 | $224,445 | $219,782 | $4,663 | $4,663 | |
| 3245.303 JPMORGAN CORE BOND FUND ULTRA | 2016-08-12 | 2020-06-11 | $40,079 | $39,042 | $1,037 | $1,037 | |
| 34319.102 BLACKSTONE ALT MULTI-STRAT-Y | 2018-03-01 | 2020-09-14 | $344,907 | $361,037 | -$16,130 | -$16,130 | |
| 2305.077 JPMORGAN CORE BOND FUND ULTRA | 2020-02-05 | 2020-09-22 | $28,767 | $27,684 | $1,083 | $1,083 | |
| 7575.281 JPMORGAN CORE BOND FUND ULTRA | 2016-08-12 | 2020-09-22 | $94,540 | $91,133 | $3,407 | $3,407 | |
| 92.507 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2020-09-22 | $2,152 | $2,027 | $125 | $125 | |
| 10509.976 VANGUARD TTL INTL BND-ADM | 2020-09-22 | $244,462 | $245,517 | -$1,055 | -$1,055 | ||
| 1072.903 FIDELITY 500 INDEX-INST PRM | 2020-09-22 | 2020-10-27 | $126,259 | $123,792 | $2,467 | $2,467 | |
| 1658. JPM BTABLDRS DEV ASIA X-JPN | 2020-02-07 | 2020-10-27 | $38,387 | $42,368 | -$3,981 | -$3,981 | |
| 3505. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-27 | $79,058 | $75,599 | $3,459 | $3,459 | ||
| 4322.097 VANGUARD TTL INTL BND-ADM | 2020-10-27 | $101,007 | $94,658 | $6,349 | $6,349 | ||
| 427.663 JPMORGAN CORE BOND FUND ULTRA | 2020-02-05 | 2020-11-02 | $5,294 | $5,136 | $158 | $158 | |
| 13423.544 JPMORGAN CORE BOND FUND ULTRA | 2018-10-02 | 2020-11-02 | $166,183 | $150,209 | $15,974 | $15,974 | |
| 15716.208 SIX CIRCLES ULTR SHRT DUR | 2018-11-01 | 2020-11-02 | $157,791 | $157,319 | $472 | $472 | |
| 1. CLAYTON, DUBILIER & RICE (CD&R) | 2020-12-31 | $1,161 | $876 | $285 | $285 | ||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,693 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$69,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,548 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,479 | OverpaymentAmt |
| Applied To ES Tax | $2,479 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N A | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $146,283 |
| JAMES L GASPARD | ||||||
| 6106 MCCOMMAS BLV | DALLAS | TX | 75214 | TRUSTEE | 1 | $9,500 |
| TIMOTHY R VAUGHAN | ||||||
| 1445 ROSS AVENUE STE 2400 | DALLAS | TX | 75214 | TRUSTEE | 1 | $9,500 |
| DR J DENTON DEWITT | ||||||
| 7509 E LAKE DR | MURCHISON | TX | 75778 | TRUSTEE | 1 | $9,500 |
| DINAH GASPARD | ||||||
| 6106 MCCOMMAS BLVD | DALLAS | TX | 75214 | TRUSTEE | 1 | $9,500 |
| FONDA DEWITT | ||||||
| 7509 EAST LAKE DR | MURCHISON | TX | 75778 | TRUSTEE | 1 | $9,500 |
| ANGELA ANDERSON VAUGHAN | ||||||
| 3008 WESTMINSTER AVE | DALLAS | TX | 75205 | TRUSTEE | 1 | $9,500 |
| JULIANNA VAUGHAN | ||||||
| 114 RODRIGUEZ ST | SANTA FE | NM | 87501 | TRUSTEE | 1 | $9,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,024,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $843,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,424 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,961,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,961,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,707,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $835,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $835,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,069 | TotalTaxAmt |
| Distributable Before Adj | $832,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $832,295 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $832,295 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $838,540 | 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 | $838,540 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $838,540 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $832,295 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $731,115 | 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 | $838,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $731,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,425 | 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 | $724,870 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RETINA FOUNDATION OF THE SOUTHWEST | ||||||||
| 9600 NORTH CENTRAL EXPRESSWA SUITE | DALLAS | TX | 75231 | NONE | PC | GENERAL | $190,000 | |
| THE UNIVERSITY OF TEXAS AT | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL | $100,000 | DALLAS |
| MARY CROWLEY MEDICAL | ||||||||
| 7777 FOREST LN 707 | DALLAS | TX | 75230 | NONE | PC | GENERAL | $400,000 | RESEARCH CENTER |
| TEXAS TECH UNIVERSITY | ||||||||
| 3601 4TH STREET | LUBBOCK | TX | 79430 | NONE | PC | GENERAL | $50,000 | HEALTH SCIENCES CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $740,000 | 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 | $310,754 | 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 | -$69,996 | 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 |
|---|---|---|
| FEDERAL TAX RFUND | 1 | $12,129 |
| ROYALTY INCOME | 15 | $54,093 |
| OTHER INCOME | 1 | $13 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $306,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,993 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 4812C0100 JPM CORE BOND FD - U | $190,881 | $209,816 |
| 92203J308 VANGUARD TTL INTL BN | $680,757 | $729,757 |
| 921937827 VANGUARD SHORT-TERM | ||
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | $299,088 | $315,460 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 693390841 PIMCO HIGH YIELD FUN | $366,286 | $403,626 |
| 74440Y884 PGIM HIGH YIELD-Q | $481,385 | $559,491 |
| 92206C771 VANGUARD MORTGAGE-BA | $164,796 | $164,751 |
| 92206C870 VANGUARD INT-TERM CO | $164,460 | $167,372 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 302933502 FMI LARGE CAP FUND-I | ||
| 48121L544 JPM EQ FOCUS FD - C | ||
| 78462F103 SPDR S&P 500 ETF TRU | $3,159,500 | $6,327,545 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 315911750 FIDELITY 500 INDEX-I | $3,239,955 | $4,184,415 |
| 46641Q688 JPM BTABLDRS DEV ASI | $180,620 | $194,832 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | $462,444 | $562,380 |
| 46641Q720 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $1,347,514 | $1,780,172 |
| 83002G405 SIX CIRCLES INTL UNC | $468,158 | $508,561 |
| 48129C884 JPM EQUITY FOC FD - | ||
| 46434G103 ISHARES CORE MSCI EM | $338,125 | $381,732 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 092911965 BLACKSTONE PARTNERS | |||
| 325691947 CLAYTON, DUBILIER & | AT COST | $32,934 | |
| 09257V508 BLACKSTONE ALT MULTI | |||
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $1,020,077 | $750,004 |
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $436,572 | $422,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (64 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX J CALVIT LGE BRAZORI | $1 | $1 | $1 |
| XXX-XX-XXXX TE&L CO SVY YOUNG CO | $1 | $1 | $1 |
| XXX-XX-XXXX 82 AC J THOMAS CHERO | $1 | $1 | $1 |
| XXX-XX-XXXX 85 AC J THOMAS CHERO | $1 | $1 | $1 |
| XXX-XX-XXXX 335 AC J THOMAS CHER | $1 | $1 | $1 |
| XXX-XX-XXXX 11 AC E C ALLISON CH | $1 | $1 | $1 |
| XXX-XX-XXXX 185 AC E C ALLISON C | $1 | $1 | $1 |
| XXX-XX-XXXX 80 AC E C ALLISON CH | $1 | $1 | $1 |
| XXX-XX-XXXX 7 AC E C ALLISON CHE | $1 | $1 | $1 |
| XXX-XX-XXXX CHEROKEE CO TX S/D O | $1 | $1 | $1 |
| XXX-XX-XXXX 50 AC E C ALLISON CH | $1 | $1 | $1 |
| XXX-XX-XXXX 103 AC J A NAUDAIN K | $1 | $1 | $1 |
| XXX-XX-XXXX 103 AC J A NAUDAIN K | $1 | $1 | $1 |
| XXX-XX-XXXX 182.71 ACRES IN NAUD | $1 | $1 | $1 |
| XXX-XX-XXXX 311 AC J A NAUDAIN K | $1 | $1 | $1 |
| XXX-XX-XXXX 127 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 220AC J A CARO SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX J HAMILTON SVY SMITH | $1 | $1 | $1 |
| XXX-XX-XXXX 79 AC J HERIN SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 4 AC SMITH CO TX 8/2 | $1 | $1 | $1 |
| XXX-XX-XXXX 100 AC SMITH CO TX 1 | $1 | $1 | $1 |
| XXX-XX-XXXX 65 AC SMITH CO TX 9/ | $1 | $1 | $1 |
| XXX-XX-XXXX 105 AC SMITH CO TX W | $1 | $1 | $1 |
| XXX-XX-XXXX 250 AC SMITH CO TX D | $1 | $1 | $1 |
| XXX-XX-XXXX 35 AC SMITH CO TX DE | $1 | $1 | $1 |
| XXX-XX-XXXX 50 AC G BAYNE SMITH | $1 | $1 | $1 |
| XXX-XX-XXXX 112 AC G BAYNE SMITH | $1 | $1 | $1 |
| XXX-XX-XXXX 102 AC G BAYNE SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 133.4AC MILLER SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 122 AC HAMILTON SVY | $1 | $1 | $1 |
| XXX-XX-XXXX 220 AC HAMILTON SVY | $1 | $1 | $1 |
| XXX-XX-XXXX 5 AC HAMILTON SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 39 AC SANDERS SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 220 AC SANDERS SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 30 AC SANDERS SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 115 AC SANDERS SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 141 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 178 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 34 AC J HERIN SVY SM | $1 | $1 | $1 |
| XXX-XX-XXXX 106 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 117 AC J HERIN SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX 53.88A COLWELL SVY S | $1 | $1 | $1 |
| XXX-XX-XXXX J RECTOR SVY SMITH C | $1 | $1 | $1 |
| XXX-XX-XXXX 1 AC J HERIN SVY SMI | $1 | $1 | $1 |
| XXX-XX-XXXX 35 AC SMITH CO TX 20 | $1 | $1 | $1 |
| XXX-XX-XXXX 102 A (POSSIBLY 200A | $1 | $1 | $1 |
| XXX-XX-XXXX 375A PL TRIMBLE SVY | $1 | $1 | $1 |
| XXX-XX-XXXX 14.3AC I WELDON SVY | $1 | $1 | $1 |
| XXX-XX-XXXX 10AC VICKERY SVY SMI | $1 | $1 | $1 |
| XXX-XX-XXXX B L DUPHREY SVY SMIT | $1 | $1 | $1 |
| XXX-XX-XXXX 648 AC SMITH CO TX S | $1 | $1 | $1 |
| XXX-XX-XXXX 626 AC SMITH CO TX S | $1 | $1 | $1 |
| XXX-XX-XXXX 644 AC SMITH CO TX S | $1 | $1 | $1 |
| XXX-XX-XXXX 80 AC SMITH CO TX SM | $1 | $1 | $1 |
| XXX-XX-XXXX 20.934 ACRES IN HENR | $1 | $1 | $1 |
| XXX-XX-XXXX J WOMACK SVY RUSK CO | $1 | $1 | $1 |
| XXX-XX-XXXX I&GN RR CO SVY WEBB | $1 | $1 | $1 |
| XXX-XX-XXXX D&W RR CO SVY HOUSTO | $1 | $1 | $1 |
| XXX-XX-XXXX W BARNETT SVY ANDERS | $1 | $1 | $1 |
| XXX-XX-XXXX THOMAS SVY ETC CHERO | $1 | $1 | $1 |
| XXX-XX-XXXX B LAFFERTY LGE SMITH | $1 | $1 | $1 |
| XXX-XX-XXXX 38.15 ACS., MORE OR | $1 | $1 | $1 |
| XXX-XX-XXXX TRACT 1: 5000 +/- AC | $1 | $1 | $1 |
| MINERAL INTEREST | $0 | $93,361 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANS POSTED IN 2021 | Desc |
| Amt | $31,046 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $338 | $338 | $0 |
| MINERAL INT-AD VALOREM TAX | $2,222 | $2,222 | $0 |
| ROYALTY - OTHER EXPENSES | $20,393 | $20,393 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL REFUND | $12,129 | $0 |
| ROYALTY INCOME | $54,093 | $54,093 |
| OTHER INCOME | $13 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANS POSTED IN 2020 | $26,571 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,526 | Amt |
| Net Investment Income | $2,526 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,321 | $2,321 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $451 | $451 | $0 |