W B MUNSON FOUNDATION-TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W B MUNSON FOUNDATION-TRUST (EIN 75-6015068)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103619
- 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 | 2026-05-06T17:01:40-04:00 | 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 | 756015068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W B MUNSON FOUNDATION XXXXX5008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WBMU | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | $9,851,451 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $275,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,169,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,366 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $323,855 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $323,855 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $859,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $859,552 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,422 | 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 | $16,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,908 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,820 | 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 | $44,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,158 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $176,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $739,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,429 | CashBOYAmt |
| Cash EOY | $101,471 | CashEOYAmt |
| Cash EOYFMV | $101,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,444,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,420,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,526,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,858,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,084,437 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,100,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $834,276 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $889,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $895,686 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $187,614 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,243,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,536,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,851,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,243,386 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,536,411 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,243,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,536,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,243,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,536,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,243,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,786 | OtherIncreasesAmt |
| Subtotal | $7,550,392 | SubtotalAmt |
| Other Decreases | $13,981 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,536,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 103.71 FIDELITY 500 INDEX FUND | 2025-01-31 | $21,766 | $21,127 | $639 | $639 | ||
| 1074. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-12 | $68,020 | $55,746 | $12,274 | $12,274 | 2023-02-28 | |
| 1961. VANECK GOLD MINERS ETF | 2025-02-12 | $82,585 | $74,359 | $8,226 | $8,226 | ||
| 187. VANECK SEMICONDUCTOR ETF | 2025-02-12 | $46,465 | $43,778 | $2,687 | $2,687 | ||
| 39. VANECK OIL SERVICES ETF | 2025-02-12 | $10,906 | $13,622 | -$2,716 | -$2,716 | 2024-04-05 | |
| 142. VANECK OIL SERVICES ETF | 2025-02-12 | $39,708 | $27,361 | $12,347 | $12,347 | 2021-12-09 | |
| 291. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-21 | $27,265 | $28,797 | -$1,532 | -$1,532 | 2024-09-17 | |
| 181. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-21 | $16,958 | $17,972 | -$1,014 | -$1,014 | 2023-03-22 | |
| 16. ISHARES MSCI UNITED KINGDOM | 2025-02-21 | $581 | $547 | $34 | $34 | 2024-04-05 | |
| 1207. ISHARES MSCI UNITED KINGDOM | 2025-02-21 | $43,840 | $41,255 | $2,585 | $2,585 | 2024-04-05 | |
| 704. SPDR EURO STOXX 50 ETF | 2025-02-21 | $38,312 | $35,853 | $2,459 | $2,459 | ||
| 891. SPDR EURO STOXX 50 ETF | 2025-02-21 | $48,489 | $42,641 | $5,848 | $5,848 | 2023-12-14 | |
| 30. SPDR EURO STOXX 50 ETF | 2025-02-21 | $1,634 | $1,436 | $198 | $198 | 2023-12-14 | |
| 5. WISDOMTREE JAPAN HEDGED EQ | 2025-02-21 | $537 | $552 | -$15 | -$15 | 2024-11-22 | |
| 787. WISDOMTREE JAPAN HEDGED EQ | 2025-02-21 | $84,563 | $86,930 | -$2,367 | -$2,367 | ||
| 223. ISHARES GOLD TRUST | 2025-03-13 | $12,547 | $8,291 | $4,256 | $4,256 | ||
| 2499. ISHARES GOLD TRUST | 2025-03-13 | $140,546 | $76,885 | $63,661 | $63,661 | ||
| 5947.871 PIMCO COMMODITYPL STRAT-INS | 2025-03-13 | $39,613 | $46,138 | -$6,525 | -$6,525 | ||
| 111.675 FIDELITY 500 INDEX FUND | 2025-04-11 | $20,801 | $22,545 | -$1,744 | -$1,744 | 2024-10-24 | |
| 89. INVESCO QQQ TRUST SERIES 1 | 2025-04-11 | $40,440 | $47,020 | -$6,580 | -$6,580 | 2025-02-12 | |
| 2498. ISHARES MSCI EUROPE FINANCIA | 2025-04-11 | $68,450 | $56,249 | $12,201 | $12,201 | 2024-06-18 | |
| 1606. SPDR EURO STOXX 50 ETF | 2025-04-11 | $84,815 | $76,859 | $7,956 | $7,956 | 2023-12-14 | |
| 21130.525 BLACKROCK HIGH YIELD-K | 2025-05-08 | $148,970 | $152,985 | -$4,015 | -$4,015 | 2024-09-20 | |
| 819.316 FIDELITY INTL INDX | 2025-05-08 | $44,030 | $41,115 | $2,915 | $2,915 | ||
| 271. INVESCO QQQ TRUST SERIES 1 | 2025-05-08 | $132,322 | $135,048 | -$2,726 | -$2,726 | ||
| 221. INVESCO QQQ TRUST SERIES 1 | 2025-05-08 | $107,908 | $36,949 | $70,959 | $70,959 | ||
| 1368. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-05-08 | $80,663 | $71,006 | $9,657 | $9,657 | 2023-02-28 | |
| 191. ISHARES MSCI JAPAN ETF | 2025-05-08 | $13,718 | $11,377 | $2,341 | $2,341 | 2020-09-29 | |
| 87. VANECK SEMICONDUCTOR ETF | 2025-05-08 | $19,309 | $19,758 | -$449 | -$449 | ||
| 379. VANGUARD EUROPEAN ETF | 2025-05-08 | $27,893 | $26,500 | $1,393 | $1,393 | ||
| 723. ABRDN PHYSICAL GOLD SHARES | 2025-07-01 | $23,009 | $20,597 | $2,412 | $2,412 | ||
| 454.825 FIDELITY 500 INDEX FUND | 2025-07-31 | $100,193 | $91,820 | $8,373 | $8,373 | 2024-10-24 | |
| 85. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-31 | $15,608 | $14,672 | $936 | $936 | 2025-05-08 | |
| 544. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-31 | $99,892 | $79,408 | $20,484 | $20,484 | ||
| 229. ISHARES MSCI JAPAN ETF | 2025-07-31 | $16,858 | $13,640 | $3,218 | $3,218 | 2020-09-29 | |
| 1962. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-10-01 | $189,284 | $193,990 | -$4,706 | -$4,706 | ||
| 2633.245 AMERICAN BEACON AHL MGD-R5 | 2025-12-02 | $26,543 | $30,941 | -$4,398 | -$4,398 | 2021-11-23 | |
| 6143.199 NEUBERGR LONG SHRT FUND-INST | 2025-12-02 | $123,970 | $93,873 | $30,097 | $30,097 | ||
| 4553.809 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2025-12-02 | $46,995 | $49,591 | -$2,596 | -$2,596 | 2021-02-05 | |
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,593 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,366 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,285 | 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 | 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 | JPMORGAN 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 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $104,422 | 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 | $8,972,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $187,824 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,330,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,330,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,190,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $459,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $459,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,281 | TotalTaxAmt |
| Distributable Before Adj | $449,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $449,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $449,237 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,047 | 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 | $432,047 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $357,101 | 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 | $432,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $357,101 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,946 | 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 | $374,291 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | SUSAN.KRAVIK@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO EDUCATIONAL, MEDICAL AND CULTURAL | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALYSSA A PATTERSON | ||||||||
| US MILITARY ACADEMY-WEST POINT | 606 THAYER RD | WEST POINT | NY | 10996 | NONE | I | SCHOLARSHIP | $3,000 |
| JOSE DAVID ARIZA | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,000 |
| CHANDLER TURNER | ||||||||
| PEPPERDINE UNIVERSITY | 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | I | SCHOLARSHIP | $3,000 |
| MELIJAH BOWMAN | ||||||||
| PRAIRIE VIEW A&M UNIVERSITY | P O BOX 519 | PRAIRIE VIEW | TX | 77446 | NONE | I | SCHOLARSHIP | $3,000 |
| PRICE ALLEN | ||||||||
| TEXAS A&M FOUNDATION | 400 BIZELLE ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,500 |
| MERCEDES REED | ||||||||
| TEXAS TECH UNIVERSITY | 2500 BROADWAY W | LUBBOCK | TX | 79409 | NONE | I | SCHOLARSHIP | $1,500 |
| CANAAN THOMAS | ||||||||
| UNIVERSITY OF ARKANSAS AT FAYETTEVILLE | 535 W RESEARCH CENTER BLVD STE 120 | FAYETTEVILLE | AR | 72701 | NONE | I | SCHOLARSHIP | $1,500 |
| AVERY ENCALADE | ||||||||
| PEPPERDINE UNIVERSITY | 24255 PACIFIC COAST HWY | MALIBU | CA | 90263 | NONE | I | SCHOLARSHIP | $1,500 |
| FAMILY PROMISE OF GRAYSON COUNTY INC | ||||||||
| 901 E HOUSTON STREET STE 100 | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $5,000 | |
| COURT APPOINTED SPECIAL ADVOCATES | ||||||||
| OF GRAYSON COUNTY INC | 101 E JONES ST | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $5,000 |
| LUKE SPARLIN | ||||||||
| UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $3,000 |
| CITY OF DENISON | ||||||||
| ATTN MR AARON WENER | 300 W MAIN STREET | DENISON | TX | 75020 | NONE | GOV | GENERAL | $15,625 |
| SERENITY QUILLENS | ||||||||
| UNIVERSITY OF NORTH TEXAS | 1155 UNION CIRCLE 311277 | DENISON | TX | 76203 | NONE | I | SCHOLARSHIP | $3,000 |
| LUKE HORNING | ||||||||
| TEXAS A AND M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,500 |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | NONE | PC | GENERAL | $21,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE STE 6G | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $30,000 | |
| TEXOMA FAMILY SHELTER | ||||||||
| 331 W MORTON ST | DENISON | TX | 75020 | NONE | PC | GENERAL | $9,500 | |
| RED RIVER RAILROAD MUSEUM | ||||||||
| 124 W MAIN ST | DENISON | TX | 75021 | NONE | PC | GENERAL | $2,000 | |
| HABITAT FOR HUMANITY OF GRAYSON COUNTY | ||||||||
| P O BOX 2725 | SHERMAN | TX | 75091 | NONE | PC | GENERAL | $10,000 | |
| MASTERKEY MINISTRIES OF GRAYSON COUNTY | ||||||||
| 209 S FM 1417 | SHERMAN | TX | 75092 | NONE | PC | GENERAL | $20,000 | |
| THE CHILD AND FAMILY GUIDANCE | ||||||||
| 9650 ZELZAH AVENUE | NORTHRIDGE | CA | 91325 | NONE | PC | GENERAL | $25,000 | |
| HOUSE OF ELI INC | ||||||||
| 123 N CROCKETT ST | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $10,000 | |
| BUCKLEY TURNER | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,500 |
| VENUKI L GAMAGE | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | SHERMAN | TX | 75090 | NONE | I | SCHOLARSHIP | $1,500 |
| MAI UENO | ||||||||
| UNIVERSITY OF NORTH CAROLINA AT CH | 103 SOUTH BLDG CAMPUS BOX 9100 | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $1,500 |
| DENISON INDEPENDENT SCHOOL DISTRICT | ||||||||
| SPECIAL EDUCATION DEPARTMENT | 400 SOUTH LILIES LANE | DENISON | TX | 75020 | NONE | PC | GENERAL | $60,000 |
| SHERMAN SYMPHONY ORCHESTRA | ||||||||
| 400 N ELM | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $20,000 | |
| DENISON PUBLIC LIBRARY | ||||||||
| 300 W GANDY ST | DENISON | TX | 75020 | NONE | PC | GENERAL | $90,000 | |
| PRICE HOTALEN | ||||||||
| TEXAS A AND M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,500 |
| CHILDRENS CHORUS OF GREATER NORTH TEXAS | ||||||||
| 400 N SAINT PAUL ST STE 510 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $5,000 | |
| DENISON MAIN STREET INC | ||||||||
| 415 W MAIN | DENISON | TX | 75021 | NONE | PC | GENERAL | $5,000 | |
| DENISON SISTER CITIES INC | ||||||||
| 300 W MAIN STREET | DENISON | TX | 75020 | NONE | PC | GENERAL | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,625 | 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 | $275,331 | 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 | $260,366 | 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 | $323,855 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $859,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $859,552 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $641,078 | $656,602 |
| 693390700 PIMCO TOTAL RETURN F | $377,077 | $373,043 |
| 921937603 VANGUARD TTL BD MKT | $1,572,008 | $1,580,144 |
| 464287440 ISHARES 7-10 YEAR TR | $305,067 | $301,846 |
| 09260B614 BLACKROCK HIGH YIELD | $189,207 | $188,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX | $241,344 | $339,178 |
| 315911750 FIDELITY 500 INDEX F | $1,208,156 | $2,533,009 |
| 46090E103 INVESCO QQQ TRUST SE | $65,321 | $246,338 |
| 46434G103 ISHARES CORE MSCI EM | $440,601 | $576,210 |
| 46434G822 ISHARES MSCI JAPAN E | $136,904 | $198,782 |
| 92189F106 VANECK GOLD MINERS E | ||
| 81369Y209 STATE STREET HEALTH | $50,035 | $73,840 |
| 92189H607 VANECK OIL SERVICES | ||
| 922042874 VANGUARD FTSE EUROPE | $422,790 | $535,940 |
| 04314H857 ARTISAN INTL VAL-INS | $117,104 | $140,180 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464287507 ISHARES CORE S&P MID | ||
| 46641Q225 JPMORGAN BETABUILDER | $114,549 | $159,588 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 97717W851 WISDOMTREE JAPAN HED | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 81369Y407 STATE STREET CONSUME | $45,198 | $51,585 |
| 81369Y605 STATE STREET FINANCI | $119,288 | $142,019 |
| 81369Y704 STATE STREET INDUSTR | $64,140 | $69,649 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46641Q233 JPMORGAN BETABUILDER | $65,202 | $72,852 |
| 81369Y308 STATE STREET CONSUME | $22,579 | $21,983 |
| 81369Y506 STATE STREET ENERGY | $21,284 | $21,371 |
| 81369Y803 STATE STREET TECHNOL | $176,532 | $222,866 |
| 81369Y852 STATE STREET COMMUNI | $43,274 | $52,150 |
| 81369Y886 STATE STREET UTILITI | $65,789 | $68,475 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $354,151 | $344,320 |
| 64128R608 NEUBERGER BERM LNG S | |||
| 191912708 COHEN & STEERS RL ES | AT COST | $358,608 | $355,902 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $67,469 | $64,131 |
| 024525669 AMERICAN BEACON AHL | |||
| 464285204 ISHARES GOLD TRUST | |||
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | $44,441 | $64,085 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $65,139 | $67,248 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX .0118110 , SAMUEL A | $0 | $1,352 |
| XXX-XX-XXXX RI-VARIOUS MIN INT G | $0 | $34,389 |
| XXX-XX-XXXX H&TC RRCO SY WARD CO | $0 | $5,551 |
| XXX-XX-XXXX SAMUEL A LONG SVY GR | $0 | $1 |
| XXX-XX-XXXX VARIOUS MIN. INTERES | $0 | $1 |
| XXX-XX-XXXX VARIOUS MIN. INTERES | $0 | $146,313 |
| XXX-XX-XXXX W/2 SW/4 SEC. 20, SE | $0 | $1 |
| XXX-XX-XXXX VARIOUS LIFE ESTATE | $0 | $1 |
| XXX-XX-XXXX P STAMPS SVYS GRAYSO | $0 | $1 |
| XXX-XX-XXXX ABRAM LOTT SVY GRAYS | $0 | $1 |
| XXX-XX-XXXX MG STANLEY SVYS GRAY | $0 | $1 |
| XXX-XX-XXXX SEC 311, BLK D, J.H. | $0 | $1 |
| XXX-XX-XXXX SEC 308, BLK D, JOHN | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $7,812 |
| MUTUAL FUND ADJUSTMENT | $5 |
| ROUNDING | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $6,163 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $12,536 | $12,536 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,908 | $1,908 | $0 |
| ROYALTY-OTHER EXPENSES | $29,714 | $29,714 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $323,855 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $323,855 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $6,786 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $16,908 | Amt |
| Net Investment Income | $16,908 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,403 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,996 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,588 | $2,588 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,232 | $1,232 | $0 |
Comments