WILMA DONOHUE MOLEEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILMA DONOHUE MOLEEN FOUNDATION (EIN 74-6409404)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-08
- IRS object ID
- 202502819349100715
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Assets 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 | 2025-10-08T11:01:22-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 2024-06-01 | 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 | 2025-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-09-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,114,412 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $634,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $634,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $715,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,270,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $715,610 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $593,612 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $590,865 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,943,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,941,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,173 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,706 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,467 | 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 Rev And Expnss | $20,436 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,436 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,251 | 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 | $166,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $162,550 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $384,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $592,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $592,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $977,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $677,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $966,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,652,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $298,634 | CashBOYAmt |
| Cash EOY | $495,801 | CashEOYAmt |
| Cash EOYFMV | $495,801 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $123,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,825,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,064,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,258,294 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,230,141 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,792,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,604,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $527,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $607,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $615,446 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $73,985 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,017,810 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,078,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,090,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,114,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,078,673 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,090,785 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,078,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,090,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,078,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,090,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,078,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $966,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,621 | OtherIncreasesAmt |
| Subtotal | $10,090,785 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,090,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 264.577 FIDELITY 500 INDEX FUND | 2023-12-13 | 2024-07-11 | $51,320 | $43,362 | $7,958 | $7,958 | |
| 1042.115 FIDELITY 500 INDEX FUND | 2024-07-11 | $202,139 | $100,061 | $102,078 | $102,078 | ||
| 189. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $11,418 | $10,776 | $642 | $642 | |
| 12. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $725 | $684 | $41 | $41 | |
| 759. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $45,796 | $43,276 | $2,520 | $2,520 | |
| 6. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $362 | $342 | $20 | $20 | |
| 258. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $17,340 | $12,594 | $4,746 | $4,746 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $134 | $98 | $36 | $36 | |
| 29. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $1,949 | $1,416 | $533 | $533 | |
| 15. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $1,007 | $732 | $275 | $275 | |
| 1071. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $71,899 | $52,281 | $19,618 | $19,618 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 3709.22 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-07-11 | $65,171 | $50,334 | $14,837 | $14,837 | |
| 10685.192 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-08-08 | $91,145 | $106,146 | -$15,001 | -$15,001 | |
| 669.665 FIDELITY 500 INDEX FUND | 2024-10-01 | $133,176 | $121,592 | $11,584 | $11,584 | ||
| 2224.495 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $40,241 | $36,326 | $3,915 | $3,915 | |
| 415.218 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-10-01 | $7,511 | $5,635 | $1,876 | $1,876 | |
| 1247.39 SIX CIRCLES INTL UNCON EQ | 2024-08-08 | 2024-10-01 | $15,044 | $14,283 | $761 | $761 | |
| 5092.5 AMERICAN BEACON AHL MGD-R5 | 2023-08-07 | 2024-10-23 | $50,569 | $50,925 | -$356 | -$356 | |
| 2619.252 BLACKSTONE ALT MULTI-STRAT-Y | 2024-10-23 | $29,074 | $28,162 | $912 | $912 | ||
| 1629.002 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-04-11 | 2024-10-23 | $19,662 | $18,929 | $733 | $733 | |
| 2876.326 NEUBERGER BERM LNG SHRT-INST | 2020-01-16 | 2024-10-23 | $53,212 | $43,260 | $9,952 | $9,952 | |
| 5787.46 PIMCO MTGE OPPORTUNITIES IS | 2024-10-23 | $53,823 | $62,352 | -$8,529 | -$8,529 | ||
| 3166. ISHARES BROAD USD HIGH YIELD | 2024-12-03 | $118,041 | $116,027 | $2,014 | $2,014 | ||
| 88. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-12-03 | $5,114 | $5,018 | $96 | $96 | |
| 633. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-12-03 | $36,784 | $33,210 | $3,574 | $3,574 | |
| 2163. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-12-03 | $125,663 | $113,482 | $12,181 | $12,181 | |
| 620. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $36,692 | $33,635 | $3,057 | $3,057 | ||
| 177. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $10,475 | $9,144 | $1,331 | $1,331 | ||
| 267. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2024-12-03 | $15,807 | $13,118 | $2,689 | $2,689 | |
| 770.99 SIX CIRCLES CREDIT OPPORT | 2024-07-15 | 2024-12-03 | $6,916 | $6,846 | $70 | $70 | |
| 10537.528 SIX CIRCLES CREDIT OPPORT | 2022-06-08 | 2024-12-03 | $94,522 | $97,261 | -$2,739 | -$2,739 | |
| 4120. VANGUARD LONG-TERM TREASURY ETF | 2024-12-03 | $240,879 | $238,845 | $2,034 | $2,034 | ||
| 100. 1.1644 ACRES A PORTION OF SEC | 1999-06-15 | 2025-02-27 | $612,362 | $84,360 | $528,002 | $528,002 | |
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,114 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $715,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,088 | 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 |
| 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 | $130,173 | 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 | $11,697,137 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $761,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,918,801 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,377,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,377,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,161,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $708,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $708,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,968 | TotalTaxAmt |
| Distributable Before Adj | $685,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $29,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $714,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $714,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $677,403 | 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 | $677,403 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $714,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $563,323 | 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 | $677,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $563,323 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,080 | 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 | $600,028 | 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 | $25,000 | |
| ASSISTANCE LEAGUE OF EL PASO | ||||||||
| PO BOX 3735 | EL PASO | TX | 79923 | NONE | PC | GENERAL | $9,500 | |
| EL PASO SYMPHONY ORCHESTRA | ||||||||
| NO 1 CIVIC CENTER PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| LORETTO ACADEMY | ||||||||
| 1300 HARDAWAY | EL PASO | TX | 79903 | NONE | PC | GENERAL | $40,000 | |
| EL PASO MUSEUM OF ART | ||||||||
| ONE ARTS FESTIVAL PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| GIGI'S PLAYHOUSE | ||||||||
| 750 SUNLAND PARK DR | EI PASO | TX | 79912 | NONE | PC | GENERAL | $25,000 | |
| EL PASOANS FIGHTING HUNGER | ||||||||
| 9541 PLAZA CIRCLE | EL PASO | TX | 79901 | NONE | PC | GENERAL | $50,000 | |
| EL PASO CHILD GUIDANCE CENTER | ||||||||
| 2701 EAST YANDELL | EL PASO | TX | 79903 | NONE | PC | GENERAL | $79,000 | |
| ALZHEIMERS DISEASE ASSOC INC | ||||||||
| 110 MESA PARK SUITE 250 ADDRESS 2 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $24,000 | |
| YOUNG WOMEN'S PREPARATARY NETWORK | ||||||||
| 1722 ROUTH STREET STE 720 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $30,000 | |
| EL PASO CENTER FOR CHILDREN | ||||||||
| 2200 N STEVENS ST | EL PASO | TX | 79930 | NONE | PC | GENERAL | $50,000 | |
| DIOCESAN MIGRANT & REFUGEE SERVICES INC | ||||||||
| 2400-A E YANDELL | EL PASO | TX | 79903 | NONE | PC | GENERAL | $50,000 | |
| PRO-ACTION | ||||||||
| PO BOX 962505 | EI PASO | TX | 79996 | NONE | PC | GENERAL | $15,000 | |
| 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 | $40,000 | |
| CASA OF EL PASO INC | ||||||||
| 500 E SAN ANTONIO - SUITE 312 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $25,000 | |
| DOCTORS OF THE WORLD USA INC | ||||||||
| 222 BROADWAY FLOOR 19 | NEW YORK | TX | 10038 | NONE | PC | GENERAL | $25,000 | |
| MAKE A WISH FOUNDATION OF NORTH TEXAS | ||||||||
| 310 N MESA ST STE 411 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $592,500 | 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 | $634,658 | 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 | $715,610 | 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 | 15 | $590,865 | ||
| WORKING INTEREST I | 211110 | $2,747 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,747 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,941,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,943,880 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $608,004 | $550,609 |
| 464287440 ISHARES 7-10 YEAR TR | $131,880 | $124,360 |
| 54401E143 LORD ABBETT SHRT DUR | $263,231 | $250,037 |
| 83002G108 SIX CIRCLES ULTR SHR | $119,320 | $119,110 |
| 72201F490 PIMCO INCOME FUND-IN | $134,811 | $124,021 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,106,021 | $1,996,068 |
| 83002G884 SIX CIRCLES CREDIT O | $488,543 | $496,285 |
| 92206C771 VANGUARD MORTGAGE-BA | $373,257 | $370,037 |
| 921937835 VANGUARD TOTAL BOND | $127,417 | $123,709 |
| 92203J407 VANGUARD TOTAL INTL | $198,354 | $200,273 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $241,183 | $249,655 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $863,046 | $2,652,255 |
| 315911750 FIDELITY 500 INDEX F | $814,876 | $1,268,803 |
| 83002G306 SIX CIRCLES US UNCON | $941,513 | $1,494,198 |
| 83002G405 SIX CIRCLES INTL UNC | $851,473 | $1,098,656 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $271,391 | $339,976 |
| 46641Q225 JPMORGAN BETABUILDER | $124,507 | $204,671 |
| 46641Q233 JPMORGAN BETABUILDER | $197,343 | $199,735 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $186,423 | $188,870 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $47,865 | $62,042 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $123,897 | $117,092 |
| 024525669 AMERICAN BEACON AHL | |||
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $249,732 | $247,442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $10,218 | $10,218 |
| LEGAL FEES - INCOME (ALLOCABLE | $10,218 | $10,218 |
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 | $100,000 |
| XXX-XX-XXXX MOLEEN DYER ST LOT E | $65,985 | $0 | $0 |
| XXX-XX-XXXX SEC 34 16S 29E EDDY | $0 | $1,632,886 | |
| XXX-XX-XXXX SEC 35 16S 29E EDDY | $0 | $1 | |
| XXX-XX-XXXX SEC 5 21S 24E EDDY C | $0 | $1 | |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 21 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 23 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 25 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 27 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 29 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 31 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 33 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 35 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 3 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 5 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 7 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 9 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX SEC 11 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 13 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 15 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 17 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 19 T&STL RR SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 16 17S 30E EDDY | $0 | $1 | |
| XXX-XX-XXXX SEC 27 16S 29E EDDY | $0 | $641 | |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | $0 | $1 | |
| XXX-XX-XXXX SEC 7 18S 28E EDDY C | $0 | $1 | |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | $0 | $1 | |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | $0 | $1 | |
| XXX-XX-XXXX SEC 4 21S 24 E EDDY | $0 | $1 | |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | $0 | $13,978 | |
| XXX-XX-XXXX SEC 35 17S 27E EDDY | $0 | $21,581 | |
| XXX-XX-XXXX SEC 3 17S 28E EDDY C | $0 | $1 | |
| XXX-XX-XXXX SEC 1 17S 29E EDDY C | $0 | $1 | |
| XXX-XX-XXXX SEC 33 18S 28E EDDY | $0 | $1 | |
| XXX-XX-XXXX SEC 21 17S 28E EDDY | $0 | $9,547 | |
| XXX-XX-XXXX SEC 28 18S 28E EDDY | $0 | $1 | |
| XXX-XX-XXXX SEC 10 & 11 27S 28E | $0 | $1 | |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | $0 | $49,266 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $0 | $141,347 | |
| XXX-XX-XXXX SEC 15 19S 32E LEA C | $0 | $1 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $0 | $2,543 | |
| XXX-XX-XXXX SEC 20 25S 36E ETC L | $0 | $1 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $0 | $27,954 | |
| XXX-XX-XXXX SEC 21 20S 34E LEA C | $0 | $1 | |
| XXX-XX-XXXX SEC 11 20S 34E LEA C | $0 | $1 | |
| XXX-XX-XXXX SEC 16 T&P RR CO SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 15 T&P RR CO SVY | $0 | $1 | |
| XXX-XX-XXXX HOCKLEY CO TX CAPITO | $0 | $1 | |
| XXX-XX-XXXX SEC 1 T&STL RR SVY P | $0 | $1 | |
| XXX-XX-XXXX H&TC RR CO SVY WARD | $0 | $1 | |
| XXX-XX-XXXX SEC 10 & 11 17S 28E | $0 | $1 | |
| XXX-XX-XXXX SEC 34 T&P RR CO SVY | $0 | $1 | |
| XXX-XX-XXXX SEC 31 17S 32E LEA C | $0 | $18,014 | |
| XXX-XX-XXXX SOUTH HALF OF THE NO | $0 | $1 | |
| XXX-XX-XXXX SEC 2 17S 30E EDDY C | $0 | $1 | |
| MINERAL INTEREST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $80,162 | $80,162 | $0 |
| MINERAL INT-AD VALOREM TAX | $27 | $27 | $0 |
| ROYALTY-OTHER EXPENSES | $76,715 | $76,715 | $0 |
| WORKING INTREST EXPENSES | $3,482 | $0 | $0 |
| FARM-TAXES | $1,837 | $1,837 | $0 |
| FARM-INSURANCE | $659 | $659 | $0 |
| FARM-OTHER EXPENSES | $3,150 | $3,150 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $590,865 | $590,865 |
| WORKING INTEREST INCOME | $2,747 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| RETURN OF CAPITAL ADJUSTMENT | $16,619 |
| RECOVERY OF CHARITABLE DISTRIBUTION | $29,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $36,285 | Amt |
| Net Investment Income | $36,285 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $24,251 | $24,251 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,712 | $0 | $0 |