S J & MARGARET GORDON STUART TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- S J & MARGARET GORDON STUART TRUST (EIN 75-6265346)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-09
- IRS object ID
- 202442839349100524
- Schema version
- 2023v5.1
- 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
- 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 | 2024-10-09T18:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756265346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S J & MARGARET GORDON STUART TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SJ&M | 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 | 2024-09-10 | 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 | 2024-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,628,119 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $277,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,404,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,409 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38,400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $458,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $458,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,021 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,290 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,730 | 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 | $2,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,646 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,319 | 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 | $4,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,389 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $113,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,814 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $588,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $386,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,653 | CashBOYAmt |
| Cash EOY | $103,787 | CashEOYAmt |
| Cash EOYFMV | $103,787 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,814 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,894 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,299,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,425,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,143,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,702,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,447,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,229,596 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27 | OtherAssetsBOYAmt |
| Other Assets EOYFMV | $103,366 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,154,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,024,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,628,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,154,114 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,024,565 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,154,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,024,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,154,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,024,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,154,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $10,024,592 | SubtotalAmt |
| Other Decreases | $27 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,024,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 117. ISHARES MSCI CHINA ETF | 2022-06-09 | 2023-08-22 | $5,044 | $7,133 | -$2,089 | -$2,089 | |
| 1067. ISHARES MSCI CHINA ETF | 2023-08-22 | $45,967 | $65,053 | -$19,086 | -$19,086 | ||
| 132.322 OAKMARK INTERNATIONAL-R6 | 2022-12-02 | 2023-09-14 | $3,444 | $3,368 | $76 | $76 | |
| 1637.021 OAKMARK INTERNATIONAL-R6 | 2021-10-07 | 2023-09-14 | $42,612 | $41,670 | $942 | $942 | |
| 5308.07 OAKMARK INTERNATIONAL-R6 | 2023-09-15 | $139,231 | $135,116 | $4,115 | $4,115 | ||
| 23233.638 JPM MANAGED INCOME - INSTL FUND 2119 | 2023-09-26 | $231,639 | $233,033 | -$1,394 | -$1,394 | ||
| 311. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2023-10-10 | $77,414 | $80,727 | -$3,313 | -$3,313 | |
| 929.662 FIDELITY INTL INDX-INST PRM | 2021-07-15 | 2023-10-12 | $41,026 | $41,204 | -$178 | -$178 | |
| 25653.895 DOUBLELINE TTL RTRN BND-R6 | 2023-11-06 | $214,467 | $274,523 | -$60,056 | -$60,056 | ||
| 1659. ISHARES MSCI JAPAN ETF | 2020-09-28 | 2023-11-06 | $101,526 | $99,957 | $1,569 | $1,569 | |
| 2905.814 T ROWE PRICE NEW ASIA-I | 2020-02-20 | 2023-11-06 | $44,691 | $55,222 | -$10,531 | -$10,531 | |
| 5614.647 VANGUARD TTL BD MKT IDX-ADM | 2023-11-09 | $51,430 | $57,873 | -$6,443 | -$6,443 | ||
| 12418.942 VANGUARD TTL BD MKT IDX-ADM | 2023-11-20 | $115,620 | $128,007 | -$12,387 | -$12,387 | ||
| 917.698 FIDELITY INTL INDX-INST PRM | 2021-07-15 | 2023-11-30 | $42,416 | $40,674 | $1,742 | $1,742 | |
| 1285.731 T ROWE PRICE NEW ASIA-I | 2023-06-28 | 2023-12-14 | $19,723 | $24,434 | -$4,711 | -$4,711 | |
| 3834.586 T ROWE PRICE NEW ASIA-I | 2023-12-14 | $58,823 | $72,872 | -$14,049 | -$14,049 | ||
| 2609. SCHWAB U.S. TIPS ETF | 2023-12-14 | $136,854 | $148,422 | -$11,568 | -$11,568 | ||
| 907. AMEX CONSUMER SVC SELECT SPD | 2023-12-14 | $122,721 | $102,934 | $19,787 | $19,787 | ||
| 1966. VANECK GOLD MINERS ETF | 2022-04-13 | 2023-12-14 | $61,525 | $71,926 | -$10,401 | -$10,401 | |
| 3540. VANGUARD EUROPEAN ETF | 2023-12-14 | $227,028 | $223,292 | $3,736 | $3,736 | ||
| 126. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-20 | 2024-01-25 | $11,981 | $12,403 | -$422 | -$422 | |
| 2253.181 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-09-16 | 2024-01-25 | $22,554 | $22,599 | -$45 | -$45 | |
| 168.806 FIDELITY INTL INDX-INST PRM | 2021-07-15 | 2024-02-08 | $7,976 | $7,526 | $450 | $450 | |
| 619.865 FIDELITY 500 INDEX FUND | 2019-07-16 | 2024-02-08 | $107,609 | $73,767 | $33,842 | $33,842 | |
| 321. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-20 | 2024-02-08 | $30,372 | $31,597 | -$1,225 | -$1,225 | |
| 50. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2024-02-08 | $13,891 | $12,979 | $912 | $912 | |
| 193. ISHARES CORE MSCI EMERGING | 2018-11-28 | 2024-02-08 | $9,578 | $10,237 | -$659 | -$659 | |
| 195. ISHARES MSCI JAPAN ETF | 2020-09-28 | 2024-02-08 | $12,932 | $11,749 | $1,183 | $1,183 | |
| 511. SCHWAB U.S. TIPS ETF | 2021-04-09 | 2024-02-08 | $26,407 | $29,070 | -$2,663 | -$2,663 | |
| 25. VANECK OIL SERVICES ETF | 2021-12-09 | 2024-02-08 | $7,279 | $4,979 | $2,300 | $2,300 | |
| 204. VANECK OIL SERVICES ETF | 2021-12-09 | 2024-02-08 | $59,409 | $40,625 | $18,784 | $18,784 | |
| 3585.476 VANGUARD TTL BD MKT IDX-ADM | 2020-04-24 | 2024-03-01 | $34,170 | $36,957 | -$2,787 | -$2,787 | |
| 1321. VANGUARD EUROPEAN ETF | 2024-03-01 | $86,793 | $83,325 | $3,468 | $3,468 | ||
| 11. VANGUARD EUROPEAN ETF | 2023-02-22 | 2024-03-01 | $723 | $694 | $29 | $29 | |
| 2913. ISHARES MSCI CANADA INDEX FUND | 2024-03-04 | $107,787 | $96,318 | $11,469 | $11,469 | ||
| 1134. WISDOMTREE JAPAN HEDGED EQ | 2023-11-06 | 2024-03-21 | $123,801 | $101,728 | $22,073 | $22,073 | |
| 199. INVESCO QQQ TRUST SERIES 1 | 2024-04-04 | $86,620 | $53,456 | $33,164 | $33,164 | ||
| 614. AMEX CONSUMER SVC SELECT SPD | 2022-04-26 | 2024-04-04 | $87,157 | $69,682 | $17,475 | $17,475 | |
| 570.784 FIDELITY INTL INDX-INST PRM | 2021-07-15 | 2024-04-19 | $27,124 | $25,447 | $1,677 | $1,677 | |
| 183. INVESCO QQQ TRUST SERIES 1 | 2022-07-07 | 2024-04-19 | $75,880 | $49,158 | $26,722 | $26,722 | |
| 540. ISHARES CORE MSCI EMERGING | 2018-11-28 | 2024-04-19 | $27,014 | $28,643 | -$1,629 | -$1,629 | |
| 5486.986 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-09-16 | 2024-04-19 | $54,870 | $55,034 | -$164 | -$164 | |
| 3168.009 PARNASSUS EQTY INCOME FD-INS | 2017-04-18 | 2024-04-19 | $180,925 | $128,795 | $52,130 | $52,130 | |
| 5260.636 VANGUARD TTL BD MKT IDX-ADM | 2020-04-24 | 2024-04-19 | $49,029 | $54,224 | -$5,195 | -$5,195 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-10 | $50 | $50 | $50 | |||
| 462.734 FIDELITY 500 INDEX FUND | 2019-07-16 | 2024-05-14 | $84,398 | $57,451 | $26,947 | $26,947 | |
| 478. INVESCO S&P 500 EQUAL WEIGHT | 2023-11-20 | 2024-05-24 | $79,310 | $73,359 | $5,951 | $5,951 | |
| 9906.399 VANGUARD TTL BD MKT IDX-ADM | 2024-05-28 | $93,021 | $102,110 | -$9,089 | -$9,089 | ||
| 521. INVESCO S&P 500 EQUAL WEIGHT | 2024-06-14 | $85,219 | $79,959 | $5,260 | $5,260 | ||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,640 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,888 | 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 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $97,021 | 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 | $10,762,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $103,367 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,040,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,040,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,874,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $543,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $543,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,368 | TotalTaxAmt |
| Distributable Before Adj | $538,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,544 | 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 | $512,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $474,813 | 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 | $512,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $474,813 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,731 | 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 | $500,623 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PRESBYTERIAN CHILDREN'S HOMES | ||||||||
| C/O LINDA S BISHOP | 5920 W WILLIAM CANNON DR BLDG 3 | AUSTIN | TX | 787491903 | NONE | PC | GENERAL | $237,407 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| PO BOX 1890 | AMARILLO | TX | 78746 | NONE | PC | GENERAL | $237,407 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,814 | 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 | $277,018 | 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 | $143,409 | 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 | $38,400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $458,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,827 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $663,178 | $638,173 |
| 921937603 VANGUARD TTL BD MKT | $1,729,752 | $1,590,895 |
| 808524870 SCHWAB U.S. TIPS ETF | $149,730 | $136,890 |
| 693390700 PIMCO TOTAL RETURN F | $481,302 | $454,176 |
| 258620566 DOUBLELINE TTL RTRN | ||
| 48121A415 JPM MANAGED INCOME F | ||
| 464287440 ISHARES 7-10 YEAR TR | $282,306 | $268,588 |
| 77958B402 T ROWE PR INST FLTNG | $140,827 | $140,874 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 701769408 PARNASSUS CORE EQUIT | $210,316 | $319,755 |
| 315911727 FIDELITY INTL INDX-I | $463,193 | $517,082 |
| 315911750 FIDELITY 500 INDEX F | $2,227,431 | $3,412,320 |
| 46434G822 ISHARES MSCI JAPAN E | $419,223 | $452,295 |
| 46090E103 INVESCO QQQ TRUST SE | $292,528 | $521,751 |
| 46434G103 ISHARES CORE MSCI EM | $694,637 | $701,029 |
| 92189F106 VANECK GOLD MINERS E | $129,548 | $120,146 |
| 577130818 MATTHEWS CHINA FUND- | $123,434 | $77,839 |
| 77956H385 T ROWE PRICE NEW ASI | ||
| 81369Y209 HEALTH CARE SELECT S | $66,391 | $85,264 |
| 413838574 OAKMARK INTERNATIONA | ||
| 922042874 VANGUARD FTSE EUROPE | $240,134 | $254,193 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 92189H607 VANECK OIL SERVICES | $69,508 | $101,810 |
| 464286509 ISHARES MSCI CANADA | ||
| 464287507 ISHARES CORE S&P MID | $282,155 | $318,056 |
| 464287556 ISHARES BIOTECHNOLOG | $77,383 | $77,689 |
| 04314H857 ARTISAN INTL VAL-INS | $179,863 | $199,923 |
| 46137V357 INVESCO S&P 500 EQUA | $156,541 | $167,566 |
| 464289180 ISHARES MSCI EUROPE | $84,476 | $86,064 |
| 46435G334 ISHARES MSCI UNITED | $83,946 | $86,049 |
| 46641Q225 JPMORGAN BETABUILDER | $107,841 | $108,045 |
| 78463X202 SPDR EURO STOXX 50 E | $346,202 | $353,862 |
| 81369Y605 FINANCIAL SELECT SEC | $85,195 | $84,193 |
| 92189F676 VANECK SEMICONDUCTOR | $85,844 | $98,545 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (27 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $1 | $0 | $1 |
| XXX-XX-XXXX PALO PINTO & STEPHEN | $1 | $0 | $1 |
| XXX-XX-XXXX W A HOLLAND SVY PALO | $1 | $0 | $1 |
| XXX-XX-XXXX T DAVIS SVY PALO PIN | $1 | $0 | $1 |
| XXX-XX-XXXX A ASHWORTH SVY PALO | $1 | $0 | $27,994 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $1 | $0 | $933 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $1 | $0 | $2,279 |
| XXX-XX-XXXX WC DYKES SVY PALO PI | $1 | $0 | $76 |
| XXX-XX-XXXX SEC 59 T&P RR PALO P | $1 | $0 | $1 |
| XXX-XX-XXXX SEC 54 T&P RR PALO P | $1 | $0 | $1 |
| XXX-XX-XXXX .0625 MI 370.6 ACS, | $1 | $0 | $1 |
| XXX-XX-XXXX 499.5 ACRES H&GN RR | $1 | $0 | $1,278 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 5 | $1 | $0 | $181 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 6 | $1 | $0 | $366 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $0 | $23,100 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $0 | $10,543 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $0 | $1,475 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $0 | $31,663 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $0 | $1 |
| XXX-XX-XXXX H&GN RR CO SVY, SEC | $1 | $0 | $1 |
| XXX-XX-XXXX 350 ACRES OF LAND IN | $1 | $0 | $3,463 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $27 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $1,259 | $1,259 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,871 | $1,871 | $0 |
| ROYALTY - OTHER EXPENSES | $1,259 | $1,259 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $38,400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38,400 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | 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 | $2,646 | Amt |
| Net Investment Income | $2,646 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $3,163 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,800 | $3,800 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,519 | $2,519 | $0 |