WILMA DONOHUE MOLEEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILMA DONOHUE MOLEEN FOUNDATION (EIN 74-6409404)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-06
- IRS object ID
- 202002809349100600
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-06T07:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | 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 | 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 | 2019-06-01 | 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 | 2020-09-16 | 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 | 2020-09-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.52.13.131 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 757FE748B1F67DABE9AA25DAECC79D4633A59519 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C957D692D29716040DD28F15A0EB9A5A800E3827 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,120,813 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $240,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,724,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $700,654 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $699,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $889,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $940,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,843 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,843 | 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 | $34,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,698 | 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 | $112,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,882 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $265,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $539,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $736,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $168,517 | CashBOYAmt |
| Cash EOY | $231,508 | CashEOYAmt |
| Cash EOYFMV | $231,508 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,652 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,652 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,317,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,927,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,501,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,052,267 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,483,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,676,579 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $412,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $448,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $416,947 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $74,048 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,048 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,201,272 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,123,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,257,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,120,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,123,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,257,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,123,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,257,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,123,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,257,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,123,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,258,045 | SubtotalAmt |
| Other Decreases | $253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,257,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3055.93 DIAMOND HILL LONG/SHORT-Y | 2018-11-14 | 2019-06-14 | $80,646 | $80,250 | $396 | $396 | |
| 14561.876 JPMORGAN CORE BOND FUND ULTRA | 2019-06-14 | $170,956 | $169,700 | $1,256 | $1,256 | ||
| 2700. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-26 | 2019-08-23 | $61,073 | $67,651 | -$6,578 | -$6,578 | |
| 275. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-26 | 2019-08-23 | $6,222 | $6,890 | -$668 | -$668 | |
| 1537. ISHARES TR BARCLAYS MBS BD FD | 2019-09-20 | $166,139 | $161,517 | $4,622 | $4,622 | ||
| 2095. VANGUARD BD INDEX FD INC | 2019-09-20 | $168,884 | $165,339 | $3,545 | $3,545 | ||
| 3828.321 EQUINOX IMP SYSTEM MACRO-I | 2015-12-30 | 2019-12-09 | $37,173 | $37,786 | -$613 | -$613 | |
| 641.658 CRM LNG/SHRT OPPORT-INST | 2019-05-23 | 2020-01-09 | $6,474 | $6,500 | -$26 | -$26 | |
| 3108.392 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $31,364 | $31,192 | $172 | $172 | ||
| 4522.896 CRM LNG/SHRT OPPORT-INST | 2016-12-06 | 2020-01-16 | $45,410 | $45,139 | $271 | $271 | |
| 4529.079 EQUINOX IMP SYSTEM MACRO-I | 2015-12-30 | 2020-01-16 | $44,521 | $44,702 | -$181 | -$181 | |
| 2154.603 AMER FNDS INTL VNTG-F3 | 2014-01-28 | 2020-01-31 | $30,660 | $24,929 | $5,731 | $5,731 | |
| 2389. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2020-02-13 | $58,123 | $58,686 | -$563 | -$563 | |
| 1093. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2020-02-13 | $26,632 | $26,850 | -$218 | -$218 | |
| 3521. ISHARES CORE MSCI EAFE ETF | 2020-03-10 | $194,580 | $222,516 | -$27,936 | -$27,936 | ||
| 1525. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2020-03-10 | $86,581 | $81,992 | $4,589 | $4,589 | |
| 2754.455 FIDELITY 500 INDEX-INST PRM | 2020-03-16 | $228,950 | $275,046 | -$46,096 | -$46,096 | ||
| 617.561 FIDELITY 500 INDEX-INST PRM | 2018-10-17 | 2020-03-16 | $51,332 | $60,669 | -$9,337 | -$9,337 | |
| 8492.354 SIX CIRCLES ULTR SHRT DUR | 2018-10-15 | 2020-04-24 | $84,414 | $85,008 | -$594 | -$594 | |
| 166. ISHARES TR 20+ TREAS INDEX FD | 2019-09-20 | 2020-05-07 | $27,578 | $23,444 | $4,134 | $4,134 | |
| 336. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-20 | 2020-05-07 | $40,967 | $37,555 | $3,412 | $3,412 | |
| 1570. ISHARES US TREASURY BOND ETF | 2020-03-10 | 2020-05-07 | $44,033 | $43,597 | $436 | $436 | |
| 1644.506 AMER FNDS INTL VNTG-F3 | 2014-01-28 | 2020-05-15 | $20,803 | $19,027 | $1,776 | $1,776 | |
| CAPITAL GAIN DIVIDENDS | $11,106 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$51,364 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $521,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,884,793 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047917 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $496,956 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,522,044 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04723 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $651,418 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,591,359 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067917 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $679,596 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,657,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053691 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $376,730 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,776,405 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025495 | DistributionYr5Rt |
| Total Distribution | 0.24225 | TotalDistributionRt |
| Average Distribution | 0.04845 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,134,711 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $539,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,361 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $546,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $539,843 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,722 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,722 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,130 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,130 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,592 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 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 | $104,843 | 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 | $8,530,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,201,272 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,304,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,304,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,134,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,722 | TotalTaxAmt |
| Distributable Before Adj | $542,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $542,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $542,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $539,843 | 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 | $539,843 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $539,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $542,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $488,189 | 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 | $539,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $488,189 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,654 | 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 | $490,360 | 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 |
|---|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY OF EL PASO INC | ||||||||
| 200 BARLETT STE 104 | El Paso | TX | 79906 | NONE | PC | GENERAL | $15,000 | |
| 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 | |
| EL PASO SYMPHONY ORCHESTRA | ||||||||
| NO 1 CIVIC CENTER PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| BIG BROTHERS BIG SISTERS OF EL PASO | ||||||||
| 1724 WYOMING | EL PASO | TX | 79902 | NONE | PC | GENERAL | $20,000 | |
| EL PASO MUSEUM OF ART | ||||||||
| ONE ARTS FESTIVAL PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| EL PASOANS FIGHTING HUNGER | ||||||||
| 9541 PLAZA CIRCLE | El Paso | TX | 79901 | NONE | PC | GENERAL | $60,000 | |
| PASO DEL NORTE CHILDRENS | ||||||||
| 1101 E SCHUSTER AVENUE | El Paso | TX | 79902 | NONE | PC | GENERAL | $25,000 | DEVELOPMENT CENTER |
| EL PASO CHILD GUIDANCE CENTER | ||||||||
| 2701 EAST YANDELL | EL PASO | TX | 79903 | NONE | PC | GENERAL | $20,000 | |
| 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 | $25,000 | |
| CENTER AGAINST SEXUAL AND FAMILY | ||||||||
| 580 GILES ROAD | EL PASO | TX | 79915 | 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 | $20,000 | |
| CASA OF EL PASO INC | ||||||||
| 500 E SAN ANTONIO - SUITE 312 | El Paso | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| MOVIES 4 KIDS | ||||||||
| 123 W MILLS STE 440 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $15,000 | |
| 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 | $15,000 | |
| ARMED SERVICES YMCA OF THE USA | ||||||||
| 7060 COMINGTON ST | EL PASO | TX | 79930 | NONE | PC | GENERAL | $15,000 | AKA EL PASO ARMED SERVICES YMCA |
| HOSPICE OF EL PASO INC | ||||||||
| 1400 MIRACLE WAY | EL PASO | TX | 79925 | NONE | PC | GENERAL | $15,000 | |
| 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 | $490,000 | 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 | $240,622 | 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 | -$51,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME | 14 | $699,477 | ||
| WORKING INT INCOME | 211110 | $1,177 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,177 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $888,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $889,912 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | $170,296 | $168,871 |
| 92203J308 VANGUARD TTL INTL BN | $1,190,422 | $1,244,729 |
| 4812C0100 JPM CORE BOND FD - U | $699,297 | $743,230 |
| 722005816 PIMCO INV GRD CRD BN | $160,583 | $171,417 |
| 464287440 ISHARES 7-10 YEAR TR | $296,022 | $335,213 |
| 464288588 ISHARES BARCLAYS MBS | ||
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $166,515 | $164,438 |
| 83002G108 SIX CIRCLES ULTR SHR | $83,092 | $82,843 |
| 09260B614 BLCKRCK HI YLD BND P | $238,140 | $259,099 |
| 464287432 ISHARES 20+ YEAR TRE | $143,914 | $166,698 |
| 54401E218 LORD ABBETT HIGH YIE | $249,848 | $260,307 |
| 72201F490 PIMCO INCOME FUND-IN | $84,932 | $79,734 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14042Y601 CAPITAL GR NON US EQ | ||
| 464287465 ISHARES MSCI EAFE ET | $43,276 | $45,028 |
| 78462F103 SPDR S&P 500 ETF TRU | $863,046 | $1,369,440 |
| 315911750 FIDELITY 500 INDEX-I | $1,103,939 | $1,237,749 |
| 46432F842 ISHARES CORE MSCI EA | $70,512 | $64,939 |
| G5960L103 MEDTRONIC PLC | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $82,347 | $68,687 |
| 46641Q696 JPMORGAN BETABUILDER | $168,724 | $152,015 |
| 46641Q712 JPMORGAN BETABUILDER | $180,133 | $171,850 |
| 46641Q720 JPMORGAN BETABUILDER | $265,982 | $239,429 |
| 83002G306 SIX CIRCLES US UNCON | $659,135 | $731,035 |
| 83002G405 SIX CIRCLES INTL UNC | $455,697 | $380,190 |
| 14019V606 AMER FNDS INTL VNTG- | $34,957 | $41,493 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 29446A710 EQUINOX FDS TR IPM S | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $265,315 | $234,383 |
| 25264S650 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $92,335 | $91,167 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $91,125 | $91,397 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (67 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL INTERESTS | $0 | $1,780,555 | |
| XXX-XX-XXXX MOLEEN PECOS COUNTY- | $8,000 | $130,654 | $8,000 |
| XXX-XX-XXXX MOLEEN DYER ST LOT E | $65,985 | $290,000 | $65,985 |
| 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 |
| 999999999 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $253 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FARM - INSURANCE | $342 | $342 | $0 |
| MINERAL INT- AD VALOREM TAXES | $161 | $154 | $0 |
| ROYALTY - MISC EXPENSES | $21,700 | $21,700 | $0 |
| MINERAL INT- PRODUCTION TAXES | $57,520 | $57,424 | $0 |
| FARM - TAXES | $55 | $55 | $0 |
| ROYALTY LEASHOLD | $1,423 | $0 | $0 |
| MINERAL INT- STATE INCOME TAXE | $29,188 | $29,188 | $0 |
| REAL ESTATE TAX ON NONRENTAL P | $2,019 | $2,019 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $699,477 | $699,477 |
| WORKING INT INCOME | $1,177 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JPM MINERAL ASSET FEE | CategoryTxt |
| Amt | $34,442 | Amt |
| Net Investment Income | $34,442 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED DIV | $3,139 | $3,139 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $559 | $559 | $0 |
| FEDERAL TAX PAYMENT- PRIOR YR | $9,000 | $0 | $0 |
| FEDERAL ESTIMATES-CURRENT YR | $954 | $0 | $0 |