S J & MARGARET GORDON STUART TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- S J & MARGARET GORDON STUART TRUST (EIN 75-6265346)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-03
- IRS object ID
- 202313079349101006
- Schema version
- 2022v5.0
- 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
- 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 | 2023-11-03T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-10-04 | 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 | 2023-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,872,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $237,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,831 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $283,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,295,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $69,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,522 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $590,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,556 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,977 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,423 | 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 | $3,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,508 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,854 | 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 | $6,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,005 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $117,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $547,888 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $547,888 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $665,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $230,935 | CashBOYAmt |
| Cash EOY | $94,653 | CashEOYAmt |
| Cash EOYFMV | $94,653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $173,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,814 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,803,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,299,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,134,259 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,021,105 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,702,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,394,961 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $190,552 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,228,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,154,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,872,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,228,845 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,154,114 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,228,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,154,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,228,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,154,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,228,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $183 | OtherIncreasesAmt |
| Subtotal | $10,154,182 | SubtotalAmt |
| Other Decreases | $68 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,154,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1897.532 FIDELITY INTL INDX-INST PRM | 2018-02-09 | 2022-07-07 | $75,351 | $83,071 | -$7,720 | -$7,720 | |
| 1034. ISHARES RUSSELL 1000 VALUE INDEX FD | 2020-05-27 | 2022-07-07 | $152,725 | $142,572 | $10,153 | $10,153 | |
| 2038. VANGUARD SHORT-TERM TIPS | 2022-03-02 | 2022-07-07 | $100,614 | $105,398 | -$4,784 | -$4,784 | |
| 2307. VANGUARD SHORT-TERM TIPS | 2021-04-09 | 2022-07-07 | $113,894 | $119,310 | -$5,416 | -$5,416 | |
| 971. VANGUARD EUROPEAN ETF | 2022-07-11 | $49,915 | $61,833 | -$11,918 | -$11,918 | ||
| 5558.729 EDGEWOOD GROWTH FUND | 2022-08-23 | $217,902 | $227,854 | -$9,952 | -$9,952 | ||
| 3477.332 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2022-08-23 | $77,162 | $87,389 | -$10,227 | -$10,227 | |
| 221. ISHARES RUSSELL 1000 VALUE INDEX FD | 2020-05-27 | 2022-09-23 | $31,011 | $30,472 | $539 | $539 | |
| 111. ISHARES RUSSELL 1000 VALUE INDEX FD | 2022-09-23 | $15,576 | $15,305 | $271 | $271 | ||
| 654. ISHARES MSCI ASIAN EX JAPAN | 2022-09-23 | $39,694 | $43,547 | -$3,853 | -$3,853 | ||
| 255. ISHARES CORE MSCI EMERGING | 2018-09-20 | 2022-09-23 | $11,315 | $14,041 | -$2,726 | -$2,726 | |
| 848.069 SCHWAB S&P 500 INDEX-SEL | 2021-12-17 | 2022-09-23 | $48,484 | $59,950 | -$11,466 | -$11,466 | |
| 355. AMEX CONSUMER SVC SELECT SPD | 2020-01-09 | 2022-09-23 | $43,566 | $39,197 | $4,369 | $4,369 | |
| 264. VANECK OIL SERVICES ETF | 2021-12-09 | 2022-09-23 | $53,846 | $52,574 | $1,272 | $1,272 | |
| 2510.17 FIDELITY INTL INDX-INST PRM | 2018-02-09 | 2022-11-09 | $97,495 | $109,059 | -$11,564 | -$11,564 | |
| 740. AMEX CONSUMER SVC SELECT SPD | 2022-12-02 | $103,431 | $81,706 | $21,725 | $21,725 | ||
| 351. VANECK OIL SERVICES ETF | 2021-12-09 | 2022-12-02 | $108,137 | $69,900 | $38,237 | $38,237 | |
| 1329. SCHWAB U.S. TIPS ETF | 2017-08-02 | 2022-12-20 | $69,233 | $75,605 | -$6,372 | -$6,372 | |
| 375.239 FIDELITY 500 INDEX FUND | 2018-03-27 | 2023-01-12 | $51,854 | $41,324 | $10,530 | $10,530 | |
| 518. ISHARES MSCI JAPAN ETF | 2020-09-28 | 2023-01-12 | $29,037 | $31,218 | -$2,181 | -$2,181 | |
| 2590.669 FIDELITY INTL INDX-INST PRM | 2018-02-09 | 2023-01-23 | $115,285 | $112,560 | $2,725 | $2,725 | |
| 1511. ISHARES CORE MSCI EMERGING | 2023-01-23 | $77,574 | $83,199 | -$5,625 | -$5,625 | ||
| 1142.905 FIDELITY INTL INDX-INST PRM | 2018-02-09 | 2023-02-02 | $51,545 | $49,657 | $1,888 | $1,888 | |
| 355.311 FIDELITY 500 INDEX FUND | 2018-03-27 | 2023-02-02 | $51,545 | $39,130 | $12,415 | $12,415 | |
| 3045.175 PARNASSUS EQTY INCOME FD-INS | 2023-02-02 | $154,634 | $123,801 | $30,833 | $30,833 | ||
| 505. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-02 | $67,011 | $55,759 | $11,252 | $11,252 | |
| 23. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-02 | $3,054 | $2,540 | $514 | $514 | |
| 50. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-02 | $6,637 | $5,521 | $1,116 | $1,116 | |
| 2. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-02 | $265 | $221 | $44 | $44 | |
| 546.749 FIDELITY 500 INDEX FUND | 2018-03-27 | 2023-02-22 | $75,839 | $60,213 | $15,626 | $15,626 | |
| 679. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-28 | $86,357 | $74,971 | $11,386 | $11,386 | |
| 82. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2023-02-28 | $10,427 | $9,054 | $1,373 | $1,373 | |
| 501. VANGUARD MID-CAP VIPERS | 2018-08-10 | 2023-02-28 | $107,336 | $80,502 | $26,834 | $26,834 | |
| 798. VANGUARD MID-CAP VIPERS | 2023-02-28 | $170,838 | $128,224 | $42,614 | $42,614 | ||
| 13994.16 DODGE & COX INCOME FUND | 2023-03-17 | $174,927 | $195,902 | -$20,975 | -$20,975 | ||
| 3560.603 FIDELITY INTL INDX-INST PRM | 2023-03-17 | $149,937 | $154,702 | -$4,765 | -$4,765 | ||
| 1. ISHARES RUSSELL 1000 VALUE INDEX FD | 2020-11-24 | 2023-03-17 | $146 | $138 | $8 | $8 | |
| 3037. ISHARES RUSSELL 1000 VALUE INDEX FD | 2023-03-17 | $442,315 | $418,754 | $23,561 | $23,561 | ||
| 2493. ISHARES MSCI INDIA ETF | 2023-03-17 | $95,738 | $74,133 | $21,605 | $21,605 | ||
| 8568.962 OAKMARK INTERNATIONAL-R6 | 2023-04-12 | $225,278 | $218,121 | $7,157 | $7,157 | ||
| 928. INVESCO QQQ TRUST SERIES 1 | 2023-04-21 | $293,805 | $249,280 | $44,525 | $44,525 | ||
| 3. INVESCO QQQ TRUST SERIES 1 | 2021-06-24 | 2023-04-21 | $950 | $806 | $144 | $144 | |
| 1063. VANECK GOLD MINERS ETF | 2022-04-13 | 2023-04-21 | $35,722 | $38,890 | -$3,168 | -$3,168 | |
| 1342.071 FIDELITY INTL INDX-INST PRM | 2023-05-24 | $60,165 | $58,311 | $1,854 | $1,854 | ||
| 319. ISHARES MSCI CHINA ETF | 2022-06-09 | 2023-06-01 | $14,143 | $19,449 | -$5,306 | -$5,306 | |
| 1384. ISHARES MSCI CHINA ETF | 2021-11-03 | 2023-06-01 | $61,359 | $84,379 | -$23,020 | -$23,020 | |
| 950. VANGUARD EUROPEAN ETF | 2021-03-25 | 2023-06-26 | $57,261 | $59,923 | -$2,662 | -$2,662 | |
| 1033.536 FIDELITY 500 INDEX FUND | 2023-06-28 | $157,542 | $122,667 | $34,875 | $34,875 | ||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,458 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $317 | OverpaymentAmt |
| Applied To ES Tax | $317 | 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 | $91,400 | 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 | $10,030,071 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $190,552 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,506,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,506,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,349,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,231 | TotalTaxAmt |
| Distributable Before Adj | $510,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $510,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $510,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,311 | 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 | $583,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $510,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $547,888 | 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 | $583,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $547,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,423 | 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 | $474,813 | 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 | $273,944 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| PO BOX 1890 | AMARILLO | TX | 78746 | NONE | PC | GENERAL | $273,944 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $547,888 | 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 | $237,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $283,203 | 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 | $69,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $590,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,556 | 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 | $256,870 | $226,615 |
| 921937603 VANGUARD TTL BD MKT | $1,973,985 | $1,813,775 |
| 808524870 SCHWAB U.S. TIPS ETF | $327,222 | $301,577 |
| 693390700 PIMCO TOTAL RETURN F | $232,527 | $198,565 |
| 258620566 DOUBLELINE TTL RTRN | $274,523 | $226,011 |
| 922020805 VANGUARD SHORT-TERM | ||
| 48121A415 JPM MANAGED INCOME F | $310,667 | $308,189 |
| 464287440 ISHARES 7-10 YEAR TR | $326,305 | $320,229 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288182 ISHARES MSCI ALL COU | ||
| 46429B598 ISHARES MSCI INDIA E | ||
| 701769408 PARNASSUS CORE EQUIT | $339,111 | $452,260 |
| 315911727 FIDELITY INTL INDX-I | $378,990 | $398,619 |
| 315911750 FIDELITY 500 INDEX F | $2,028,983 | $2,649,932 |
| 46434G822 ISHARES MSCI JAPAN E | $407,601 | $418,754 |
| 922908629 VANGUARD MID-CAP ETF | ||
| 46090E103 INVESCO QQQ TRUST SE | $395,142 | $543,417 |
| 46434G103 ISHARES CORE MSCI EM | $581,548 | $530,459 |
| 92189F106 VANECK GOLD MINERS E | $201,474 | $165,816 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 464287598 ISHARES RUSSELL 1000 | ||
| 577130818 MATTHEWS CHINA FUND- | $123,434 | $85,178 |
| 77956H385 T ROWE PRICE NEW ASI | $152,527 | $130,505 |
| 81369Y209 HEALTH CARE SELECT S | $239,006 | $279,529 |
| 413838574 OAKMARK INTERNATIONA | $180,154 | $191,090 |
| 922042874 VANGUARD FTSE EUROPE | $547,444 | $535,494 |
| 46429B671 ISHARES MSCI CHINA E | $72,186 | $52,972 |
| 808509855 SCHWAB S&P 500 INDEX | ||
| 92189H607 VANECK OIL SERVICES | $102,360 | $147,826 |
| 464286509 ISHARES MSCI CANADA | $96,318 | $101,926 |
| 464287507 ISHARES CORE S&P MID | $375,860 | $378,623 |
| 464287556 ISHARES BIOTECHNOLOG | $77,383 | $71,859 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (28 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERALS ASSETS | $0 | $190,525 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $1 | $1 | $1 |
| XXX-XX-XXXX PALO PINTO & STEPHEN | $1 | $1 | $1 |
| XXX-XX-XXXX W A HOLLAND SVY PALO | $1 | $1 | $1 |
| XXX-XX-XXXX T DAVIS SVY PALO PIN | $1 | $1 | $1 |
| XXX-XX-XXXX A ASHWORTH SVY PALO | $1 | $1 | $1 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $1 | $1 | $1 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $1 | $1 | $1 |
| XXX-XX-XXXX WC DYKES SVY PALO PI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 59 T&P RR PALO P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 54 T&P RR PALO P | $1 | $1 | $1 |
| XXX-XX-XXXX .0625 MI 370.6 ACS, | $1 | $1 | $1 |
| XXX-XX-XXXX 499.5 ACRES H&GN RR | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 5 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 6 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | $1 |
| XXX-XX-XXXX H&GN RR CO SVY, SEC | $1 | $1 | $1 |
| XXX-XX-XXXX 350 ACRES OF LAND IN | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $68 | 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 | $3,416 | $3,416 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,389 | $1,389 | $0 |
| ROYALTY - OTHER EXPENSES | $1,200 | $1,200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $69,522 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69,522 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| RETURN OF CAPITAL ADJUSTMENT | $163 |
| FOUND UPDATE ANALYSIS | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,508 | Amt |
| Net Investment Income | $3,508 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,500 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,247 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,007 | $4,007 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $847 | $847 | $0 |