HELENS PARK TRUST TEXAS COMMERCE BANK NA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELENS PARK TRUST TEXAS COMMERCE BANK NA (EIN 76-6082823)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102994
- Schema version
- 2025v4.0
- 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 | 2026-05-06T17:01:36-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766082823 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN'S PARK TRUST XXXXX3005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,017,393 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $178,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,183 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $178,183 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $790,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,381,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $790,270 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,305 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20,211 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,211 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $20,211 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $988,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $988,664 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $204,699 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,230 | 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 | $2,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,539 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,539 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,183 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,183 | TaxesAdjNetIncmAmt |
| 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 | $617,703 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,778 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $192,977 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $424,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $701,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $204,699 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $452,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $204,699 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $287,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $928,364 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,959 | CashBOYAmt |
| Cash EOY | $33,714 | CashEOYAmt |
| Cash EOYFMV | $33,714 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $126,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,277 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,972,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,004,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,104,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,027,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $920,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $891,918 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $794,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $854,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425,333 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,812,573 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,812,573 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $138,916 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,761,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,049,094 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,017,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,761,111 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,049,094 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,761,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,049,094 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,761,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,049,094 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,761,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $287,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,418 | OtherIncreasesAmt |
| Subtotal | $8,054,738 | SubtotalAmt |
| Other Decreases | $5,644 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,049,094 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $12 | $12 | $12 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 22. MONSTER BEVERAGE CORP | 2025-01-27 | $1,088 | $115 | $115 | 2022-06-17 | $973 | |
| 10. MONSTER BEVERAGE CORP | 2025-01-27 | $497 | $55 | $55 | 2022-06-17 | $442 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-28 | $49 | $5 | $5 | 2022-06-17 | $44 | |
| 6. APPLE COMPUTER INC | 2025-02-13 | $1,423 | $116 | $116 | $1,307 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$9 | -$9 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $125 | $125 | 2019-02-19 | $93 | |
| 4. HONEYWELL INTL INC | 2025-03-25 | $848 | -$59 | -$59 | 2025-01-24 | $907 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $175 | $175 | 2010-02-01 | $37 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | $176 | $176 | 2010-02-01 | $37 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $351 | $351 | 2010-02-01 | $75 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2025-03-26 | $3,849 | $783 | $783 | 2017-06-28 | $3,066 | |
| 100. JPMORGAN BETABUILDERS JAPAN ETF | 2025-03-26 | $5,785 | $174 | $174 | 2021-02-01 | $5,611 | |
| 77. JPMORGAN BETABUILDERS CANADA | 2025-03-26 | $5,588 | $1,755 | $1,755 | 2018-08-14 | $3,833 | |
| 155. JPMORGAN BETABUILDERS DEVELO | 2025-03-26 | $7,614 | -$956 | -$956 | 2021-02-01 | $8,570 | |
| 1262.626 SIX CIRCLES INTL UNCON EQ | 2025-03-26 | $15,000 | $1,022 | $1,022 | $13,978 | ||
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | $177 | $177 | 2010-02-01 | $37 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 3. APPLE COMPUTER INC | 2025-04-04 | $592 | $62 | $62 | 2024-04-12 | $530 | |
| 5. APPLE COMPUTER INC | 2025-04-04 | $986 | $105 | $105 | 2024-03-20 | $881 | |
| 4. APPLE COMPUTER INC | 2025-04-09 | $712 | $355 | $355 | $357 | ||
| 10. NORFOLK SOUTHN CORP | 2025-04-09 | $2,116 | $864 | $864 | $1,252 | ||
| 5. NORFOLK SOUTHN CORP | 2025-04-09 | $1,035 | $441 | $441 | $594 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $60 | $60 | 2021-10-12 | $544 | |
| 8. EXXON MOBIL CORP | 2025-05-01 | $852 | -$39 | -$39 | 2022-11-01 | $891 | |
| 9. EXXON MOBIL CORP | 2025-05-01 | $960 | -$42 | -$42 | $1,002 | ||
| 100. JPMORGAN BETABUILDERS JAPAN ETF | 2025-05-05 | $5,926 | $315 | $315 | 2021-02-01 | $5,611 | |
| 100. JPMORGAN BETABUILDERS CANADA | 2025-05-05 | $7,491 | $2,513 | $2,513 | 2018-08-14 | $4,978 | |
| 200. JPMORGAN BETABUILDERS DEVELO | 2025-05-05 | $10,227 | -$831 | -$831 | 2021-02-01 | $11,058 | |
| 450. ISHARES CORE MSCI EAFE ETF | 2025-05-14 | $36,011 | $8,415 | $8,415 | 2017-06-28 | $27,596 | |
| 3356.876 SIX CIRCLES INTL UNCON EQ | 2025-05-22 | $42,666 | $5,807 | $5,807 | 2021-12-23 | $36,859 | |
| 8. ALPHABET INC-CL C | 2025-05-23 | $1,365 | $1,251 | $1,251 | 2012-07-11 | $114 | |
| 13. NXP SEMICONDUCTORS NV | 2025-05-23 | $2,495 | $1,292 | $1,292 | 2019-02-19 | $1,203 | |
| 75. JPMORGAN BETABUILDERS CANADA | 2025-06-16 | $6,033 | $2,326 | $2,326 | $3,707 | ||
| 50. JPMORGAN BETABUILDERS DEVELO | 2025-06-16 | $2,716 | -$49 | -$49 | 2021-02-01 | $2,765 | |
| 8. FISERV INC | 2025-06-20 | $1,306 | -$110 | -$110 | $1,416 | ||
| 5. FISERV INC | 2025-06-20 | $816 | $189 | $189 | $627 | ||
| 1. MASTERCARD INC - CLASS A | 2025-06-20 | $532 | $45 | $45 | 2024-09-12 | $487 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-20 | $532 | $219 | $219 | 2022-06-17 | $313 | |
| 2. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,019 | $6 | $6 | $1,013 | ||
| 70. SPDR TR UNIT SER 1 | 2025-06-30 | $43,249 | $29,511 | $29,511 | 2014-10-08 | $13,738 | |
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $146 | $146 | 2024-12-17 | $953 | |
| 1. FISERV INC | 2025-07-11 | $166 | $41 | $41 | 2023-07-07 | $125 | |
| 13. FISERV INC | 2025-07-11 | $2,164 | $544 | $544 | $1,620 | ||
| 6. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $3,072 | $1,300 | $1,300 | $1,772 | ||
| 70. SPDR TR UNIT SER 1 | 2025-07-24 | $44,409 | $30,693 | $30,693 | $13,716 | ||
| 7. INGERSOLL RAND INC | 2025-08-01 | $530 | -$88 | -$88 | 2025-07-11 | $618 | |
| 15. INGERSOLL RAND INC | 2025-08-01 | $1,136 | $408 | $408 | $728 | ||
| 7. SPDR TR UNIT SER 1 | 2025-08-18 | $4,503 | $3,133 | $3,133 | 2014-10-09 | $1,370 | |
| 18. SPDR TR UNIT SER 1 | 2025-08-18 | $11,579 | $8,055 | $8,055 | 2014-10-09 | $3,524 | |
| 32. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,553 | -$548 | -$548 | $2,101 | ||
| 7. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $341 | -$54 | -$54 | 2019-11-20 | $395 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-21 | $618 | -$121 | -$121 | $739 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$17 | -$17 | 2024-10-16 | $105 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $351 | -$66 | -$66 | $417 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $267 | -$44 | -$44 | 2024-10-01 | $311 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $977 | -$164 | -$164 | 2024-10-01 | $1,141 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $534 | -$63 | -$63 | $597 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $619 | -$77 | -$77 | $696 | ||
| 164.649 FIDELITY 500 INDEX FUND | 2025-09-05 | $37,145 | $2,317 | $2,317 | 2024-12-16 | $34,828 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $542 | $439 | $439 | 2016-12-05 | $103 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $437 | $437 | 2016-12-05 | $103 | |
| 7. CONOCOPHILLIPS | 2025-09-08 | $638 | $101 | $101 | $537 | ||
| 5. CONOCOPHILLIPS | 2025-09-08 | $455 | $72 | $72 | $383 | ||
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $503 | -$106 | -$106 | 2024-03-20 | $609 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | -$107 | -$107 | 2024-03-20 | $609 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $351 | $351 | 2016-12-05 | $83 | |
| 2. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $95 | -$10 | -$10 | 2024-10-01 | $105 | |
| 24. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,143 | -$211 | -$211 | 2019-11-20 | $1,354 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $328 | $134 | $134 | 2021-05-14 | $194 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 10. INGERSOLL RAND INC | 2025-09-11 | $812 | $328 | $328 | $484 | ||
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | 2024-03-20 | $609 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | -$165 | -$165 | $904 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $424 | -$50 | -$50 | 2024-10-01 | $474 | |
| 100. SPDR TR UNIT SER 1 | 2025-09-19 | $66,370 | $46,796 | $46,796 | $19,574 | ||
| 749.251 SIX CIRCLES US UNCONSTR EQ | 2025-09-19 | $15,000 | $5,559 | $5,559 | 2022-07-27 | $9,441 | |
| 9. CONOCOPHILLIPS | 2025-09-23 | $843 | $288 | $288 | $555 | ||
| 4. SALESFORCE.COM INC | 2025-09-23 | $983 | -$101 | -$101 | 2024-10-01 | $1,084 | |
| 4. SALESFORCE.COM INC | 2025-09-23 | $983 | -$67 | -$67 | $1,050 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,443 | $728 | $728 | $715 | ||
| 11. WELLS FARGO & CO NEW | 2025-10-10 | $858 | $29 | $29 | 2025-06-20 | $829 | |
| 3. WELLS FARGO & CO NEW | 2025-10-10 | $234 | $121 | $121 | 2021-02-19 | $113 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 174. SPDR TR UNIT SER 1 | 2025-10-27 | $119,229 | $85,173 | $85,173 | 2014-10-03 | $34,056 | |
| 1. SPDR TR UNIT SER 1 | 2025-10-27 | $685 | $489 | $489 | 2014-10-03 | $196 | |
| 15317.287 SIX CIRCLES CREDIT OPPORT | 2025-10-27 | $140,000 | $2,151 | $2,151 | $137,849 | ||
| 3100. VANGUARD MORTGAGE-BACKED SEC | 2025-10-27 | $146,886 | $4,847 | $4,847 | 2024-12-16 | $142,039 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $212 | -$33 | -$33 | 2025-07-11 | $245 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,413 | -$41 | -$41 | $1,454 | ||
| 16. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,128 | $25 | $25 | 2025-04-09 | $1,103 | |
| 4. MCDONALDS CORP | 2025-11-03 | $1,184 | -$3 | -$3 | 2024-12-17 | $1,187 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $634 | $25 | $25 | $609 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 11. CONOCOPHILLIPS | 2025-11-21 | $962 | $370 | $370 | $592 | ||
| 2. BROADCOM INC | 2025-11-24 | $748 | $21 | $21 | 2025-09-11 | $727 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $327 | $327 | 2024-11-13 | $663 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $280 | -$79 | -$79 | 2024-05-13 | $359 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $391 | $139 | $139 | $252 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | -$57 | -$57 | 2024-09-12 | $355 | |
| 4. PEPSICO INC | 2025-12-03 | $593 | -$111 | -$111 | $704 | ||
| 2. SOUTHERN CO | 2025-12-03 | $177 | -$6 | -$6 | 2025-04-04 | $183 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | -$21 | -$21 | 2025-04-04 | $458 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $185 | $78 | $78 | 2021-03-03 | $107 | |
| 7. CONOCOPHILLIPS | 2025-12-24 | $646 | $270 | $270 | 2021-03-03 | $376 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-24 | $455 | $219 | $219 | $236 | ||
| 3. CONOCOPHILLIPS | 2025-12-26 | $274 | $114 | $114 | $160 | ||
| 3. CONOCOPHILLIPS | 2025-12-26 | $276 | $117 | $117 | $159 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $219 | $219 | 2022-04-07 | $235 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2025-12-31 | $467,766 | $467,765 | $467,765 | 2023-01-01 | $1 | |
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P | |||||
| CAPITAL GAIN DIVIDENDS | $68,714 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $790,270 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,305 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,140 | 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 | 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 | Yes (true) | 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
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 ST MC 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 | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,030 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION AND MAINTENANCE OF HELEN'S PARK, HOUSTON TX FORMED TO PROVIDE A PEACEFUL PLACE TO THE PUBLIC | Description1Txt |
| Expenses1 | $612,925 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,426,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $135,818 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,669,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,669,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,554,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,956 | 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 | $452,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $452,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Pct85 Lessor Adj Incm Or Min Ret | Pct85LessorAdjIncmOrMinRetGrp |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $452,956 | CurrentYearAmt |
| Year1 | $561,736 | Year1Amt |
| Year2 | $273,832 | Year2Amt |
| Year3 | $90,195 | Year3Amt |
| Total | $1,378,719 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $452,956 | CurrentYearAmt |
| Year1 | $561,736 | Year1Amt |
| Year2 | $273,832 | Year2Amt |
| Year3 | $90,195 | Year3Amt |
| Total | $1,378,719 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,017,393 | CurrentYearAmt |
| Year1 | $7,379,000 | Year1Amt |
| Year2 | $7,111,331 | Year2Amt |
| Year3 | $7,410,483 | Year3Amt |
| Total | $29,918,207 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets Sect4942j3 Bi | TotalAssetsSect4942j3BiGrp |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $251,831 | CurrentYearAmt |
| Year1 | $243,113 | Year1Amt |
| Year2 | $222,157 | Year2Amt |
| Year3 | $226,931 | Year3Amt |
| Total | $944,032 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | TotalSupportGrp | |
| Public Support Type | PublicSupportType | |
| Largest Support From EO | LargestSupportFromEOGrp | |
| Gross Investment Income | GrossInvestmentIncomeGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $178,183 | 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 | $790,270 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $20,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $988,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $988,664 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 83002G702 SIX CIRCLES GLOBAL B | $311,108 | $275,373 |
| 83002G884 SIX CIRCLES CREDIT O | $151,410 | $157,467 |
| 92206C771 VANGUARD MORTGAGE-BA | $75,602 | $77,682 |
| 92203J407 VANGUARD TOTAL INTL | $232,283 | $228,312 |
| 92206C870 VANGUARD INT-TERM CO | $71,051 | $75,375 |
| 46429B267 ISHARES US TREASURY | $78,697 | $77,709 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $927 | $4,291 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $975 | $4,299 |
| 548661107 LOWE'S COS INC | $4,089 | $6,029 |
| 594918104 MICROSOFT CORP | $1,772 | $29,501 |
| 609207105 MONDELEZ INTERNATION | $695 | $1,723 |
| 617446448 MORGAN STANLEY | $945 | $8,166 |
| 713448108 PEPSICO INC | $1,785 | $2,727 |
| 882508104 TEXAS INSTRUMENTS IN | $3,152 | $5,899 |
| 949746101 WELLS FARGO & CO | $2,579 | $7,549 |
| 02079K107 ALPHABET INC-CL C | $840 | $18,514 |
| 30303M102 META PLATFORMS INC-C | $2,395 | $17,162 |
| 57636Q104 MASTERCARD INC - A | $1,160 | $10,276 |
| 65339F101 NEXTERA ENERGY INC | $2,717 | $4,496 |
| 78462F103 SPDR S&P 500 ETF TRU | $506,914 | $1,926,424 |
| 91324P102 UNITEDHEALTH GROUP I | $676 | $5,942 |
| 94106B101 WASTE CONNECTIONS IN | $851 | $2,981 |
| 023135106 AMAZON.COM INC | $1,535 | $19,389 |
| 037833100 APPLE INC | $3,052 | $23,108 |
| 060505104 BANK OF AMERICA CORP | $1,724 | $6,930 |
| 46432F842 ISHARES CORE MSCI EA | $116,148 | $169,974 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $2,266 | $36,368 |
| 025816109 AMERICAN EXPRESS CO | $1,521 | $5,549 |
| 315911750 FIDELITY 500 INDEX F | $473,761 | $1,029,371 |
| 83002G306 SIX CIRCLES US UNCON | $698,738 | $1,153,362 |
| 83002G405 SIX CIRCLES INTL UNC | $502,702 | $712,410 |
| 00287Y109 ABBVIE INC | $2,283 | $7,312 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $3,316 | $4,584 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $5,355 |
| 461202103 INTUIT INC | $2,790 | $2,650 |
| 883556102 THERMO FISHER SCIENT | $3,500 | $4,636 |
| N07059210 ASML HOLDING NV-NY R | $585 | $2,140 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $2,587 |
| 363576109 ARTHUR J GALLAGHER & | $1,820 | $3,364 |
| 43300A203 HILTON WORLDWIDE HOL | $1,894 | $4,309 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $156,999 | $161,260 |
| 46641Q217 JPMORGAN BETABUILDER | $182,784 | $240,572 |
| 46641Q225 JPMORGAN BETABUILDER | $87,402 | $169,725 |
| 46641Q233 JPMORGAN BETABUILDER | $100,310 | $115,415 |
| 679580100 OLD DOMINION FREIGHT | $2,109 | $2,352 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,834 | $4,459 |
| 30231G102 EXXON MOBIL CORP | $3,438 | $6,619 |
| 315911727 FIDELITY INTL INDX | $45,002 | $66,505 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,865 | $3,644 |
| 78409V104 S&P GLOBAL INC | $2,484 | $3,658 |
| 573284106 MARTIN MARIETTA MATE | $2,451 | $3,736 |
| 842587107 THE SOUTHERN COMPANY | $4,422 | $5,232 |
| 863667101 STRYKER CORP | $2,659 | $3,163 |
| 872540109 TJX COMPANIES INC | $1,856 | $3,533 |
| G54950103 LINDE PLC | $1,577 | $4,264 |
| 11135F101 BROADCOM INC | $7,367 | $10,037 |
| 127387108 CADENCE DESIGN SYS I | $2,145 | $2,188 |
| 254687106 WALT DISNEY CO/THE | $4,895 | $4,892 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $3,301 | $3,243 |
| 126408103 CSX CORP | $3,615 | $3,661 |
| 26884L109 EQT CORP | $3,187 | $3,055 |
| 278865100 ECOLAB INC | $4,194 | $4,200 |
| 29364G103 ENTERGY CORP | $1,970 | $1,941 |
| 443201108 HOWMET AEROSPACE INC | $3,802 | $4,920 |
| 478160104 JOHNSON & JOHNSON | $6,024 | $7,450 |
| 81762P102 SERVICENOW INC | $3,744 | $3,064 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,000 | $4,558 |
| 931142103 WALMART INC | $2,833 | $3,231 |
| G8994E103 TRANE TECHNOLOGIES P | $4,446 | $4,281 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HFGAPBWF1 JPM ACCESS MULTI-STR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $854,477 | BookValueAmt |
| EOYFMV | $425,333 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (52 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX 900 J L STANLEY SVY | $0 | $1 | |
| XXX-XX-XXXX 480 JL STANLEY SVY H | $0 | $1 | |
| XXX-XX-XXXX 17.02AC GCH S/D HARR | $0 | $1 | |
| XXX-XX-XXXX 5AC A RICHEY GCH S/D | $0 | $1 | |
| XXX-XX-XXXX 6.2 A RICHEY GCH S/D | $0 | $1 | |
| XXX-XX-XXXX A RICHEY SVY HARRIS | $0 | $1 | |
| XXX-XX-XXXX 34AC A RICHEY GCH SD | $0 | $1 | |
| XXX-XX-XXXX WT DOBSON SVY HARRIS | $0 | $1 | |
| XXX-XX-XXXX STANLEY SVY ETC HARR | $0 | $1 | |
| XXX-XX-XXXX M DUNCAN SVY LICERTY | $0 | $8,729 | |
| XXX-XX-XXXX MEDORA HARRIS SVY LI | $0 | $1 | |
| XXX-XX-XXXX HE&WT RR CO SVY LIBE | $0 | $1 | |
| XXX-XX-XXXX LOUIS DAVIS LGE LIBE | $0 | $1 | |
| XXX-XX-XXXX 1290 A MCNEIL SVY LI | $0 | $1 | |
| XXX-XX-XXXX 1414 GC&SFRR CO SVY | $0 | $1 | |
| XXX-XX-XXXX T&RO SVYS ETC LIBERT | $0 | $1 | |
| XXX-XX-XXXX 184.4 T&NORR CO SVY | $0 | $1 | |
| XXX-XX-XXXX 2359 A MCNEIL SVY LI | $0 | $1 | |
| XXX-XX-XXXX WM DUNCAN LGE LIBERT | $0 | $1 | |
| XXX-XX-XXXX 307.7 AC DL&C CO LIB | $0 | $1 | |
| XXX-XX-XXXX 36.5 AC DL&C CO LIBE | $0 | $1 | |
| XXX-XX-XXXX 35.8 TCRR CO SVY LIB | $0 | $1 | |
| XXX-XX-XXXX WM EKIERSTEAD SVYS E | $0 | $1 | |
| XXX-XX-XXXX 45.5AC T&NO RR SVY L | $0 | $1 | |
| XXX-XX-XXXX JOHN A WILLIAMS LGE | $0 | $1 | |
| XXX-XX-XXXX GEO L PACE SVY LIBER | $0 | $1 | |
| XXX-XX-XXXX WM BLOODGOOD SVY LIB | $0 | $1 | |
| XXX-XX-XXXX WM D SMITH LGE LIBER | $0 | $1 | |
| XXX-XX-XXXX 467 GC&SF RR CO SVY | $0 | $1 | |
| XXX-XX-XXXX 87.27 GC&SFRRCO SVY | $0 | $1 | |
| XXX-XX-XXXX 103.35F GARDNER SVY | $0 | $1 | |
| XXX-XX-XXXX 193.85 DUNCAN LGE LI | $0 | $1 | |
| XXX-XX-XXXX LIBERTY COUNTY TX AB | $0 | $1 | |
| XXX-XX-XXXX 34.8 FM GARDNER SVY | $0 | $1 | |
| XXX-XX-XXXX RH BLOOMFIELD SVY MA | $0 | $5,916 | |
| XXX-XX-XXXX JAMES ROWE SVY PANOL | $0 | $19,491 | |
| XXX-XX-XXXX JM BRADLEY SVY PANOL | $0 | $2,722 | |
| XXX-XX-XXXX 145AC E PERRY SVY RE | $0 | $1 | |
| XXX-XX-XXXX 153 E PERRY ETC REF | $0 | $1 | |
| XXX-XX-XXXX 145.7A E PERRY SVY R | $0 | $1 | |
| XXX-XX-XXXX FLORENTINE RICE SVY | $0 | $1 | |
| XXX-XX-XXXX 352 E RBRTS ETC S AU | $0 | $24,943 | |
| XXX-XX-XXXX JW MOORE SVY WHARTON | $0 | $1 | |
| XXX-XX-XXXX 16904 SAN MARTIN SY | $0 | $1 | |
| XXX-XX-XXXX 6367 SAN MARTIN SVY | $0 | $1 | |
| XXX-XX-XXXX 320 SAN MARTIN SVY C | $0 | $1 | |
| XXX-XX-XXXX 1100 SAN MARTIN SVY | $0 | $1 | |
| XXX-XX-XXXX 500AC CAMERON CO TX | $0 | $1 | |
| XXX-XX-XXXX 3250 SAN MARTIN SVY | $0 | $1 | |
| XXX-XX-XXXX 23000 S MARTIN SVY C | $0 | $66,688 | |
| XXX-XX-XXXX HELENS PARK 1.878 AC | $2,812,573 | $0 | $2,812,573 |
| XXX-XX-XXXX 90 ACRES, MORE OR LE | $0 | $10,383 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $5,639 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $371 | $371 | $371 | $0 |
| MINERAL INT-AD VALOREM TAX | $721 | $721 | $721 | $0 |
| ROYALTY - OTHER EXPENSES | $3,686 | $3,686 | $3,686 | $0 |
| PARK MAINTENANCE | $612,925 | $0 | $188,199 | $424,726 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $20,211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,211 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,211 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $6,418 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,539 | Amt |
| Net Investment Income | $2,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,539 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $41 | $41 | $41 | $0 |
| FEDERAL TAX PAYMENT-PRIOR YEAR | $2,224 | $2,224 | $2,224 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,764 | $3,764 | $3,764 | $0 |
| FOREIGN TAX - QUAL DIV | $2,520 | $2,520 | $2,520 | $0 |
| FOREIGN TAXES - NONQUALIFIED | $634 | $634 | $634 | $0 |
Comments