LEO POTISHMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEO POTISHMAN FOUNDATION (EIN 75-6314202)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-04
- IRS object ID
- 202213089349101401
- Schema version
- 2021v4.1
- 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
- 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 | 2022-11-04T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756314202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO POTISHMAN FOUNDATION XXXXX3002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOP | 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 | 2022-10-27 | 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 | 2022-10-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,593,329 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,252,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,252,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $901,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,274,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $901,864 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $282,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,328 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,436,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,431,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $218,523 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $116,013 | 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 | $10,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,382 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,138 | 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 | $86,038 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,038 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $477,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,662,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,301,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $774,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,225,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $198,501 | CashBOYAmt |
| Cash EOY | $199,514 | CashEOYAmt |
| Cash EOYFMV | $199,514 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $308,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $308,591 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,246,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,425,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,256,150 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,456,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,554,059 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,498,391 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,684,505 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,002,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,588,037 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $178,987 | OtherAssetsBOYAmt |
| Other Assets EOY | $178,987 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,742,646 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,845,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,669,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,593,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,845,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,669,120 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,845,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,669,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,845,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,669,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,845,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $774,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,014 | OtherIncreasesAmt |
| Subtotal | $16,669,586 | SubtotalAmt |
| Other Decreases | $466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,669,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7485.46 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2021-07-15 | $217,527 | $152,479 | $65,048 | $65,048 | |
| 10125.785 OAKMARK INTERNATIONAL-R6 | 2018-02-09 | 2021-07-15 | $294,255 | $290,509 | $3,746 | $3,746 | |
| 642. VANGUARD FINANCIALS VIPERS | 2021-02-11 | 2021-07-15 | $57,852 | $49,800 | $8,052 | $8,052 | |
| 635. VANGUARD FINANCIALS VIPERS | 2019-07-25 | 2021-07-15 | $57,221 | $45,099 | $12,122 | $12,122 | |
| 2244. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $200,478 | $151,367 | $49,111 | $49,111 | ||
| 522. VANGUARD FINANCIALS VIPERS | 2021-07-15 | $46,935 | $34,078 | $12,857 | $12,857 | ||
| 1. SECTOR SPDR TRUST | 2021-02-23 | 2021-09-16 | $101 | $91 | $10 | $10 | |
| 1145. SECTOR SPDR TRUST | 2021-02-23 | 2021-09-16 | $116,401 | $104,550 | $11,851 | $11,851 | |
| 1256. SECTOR SPDR TRUST | 2021-02-23 | 2021-09-16 | $127,797 | $114,685 | $13,112 | $13,112 | |
| 3885.484 FIDELITY INTL INDX-INST PRM | 2021-10-07 | $191,088 | $194,507 | -$3,419 | -$3,419 | ||
| 14353.72 VANGUARD TTL BD MKT IDX-ADM | 2021-04-09 | 2021-10-07 | $161,192 | $160,762 | $430 | $430 | |
| 5214.518 VANGUARD TTL BD MKT IDX-ADM | 2019-06-17 | 2021-10-07 | $58,559 | $56,578 | $1,981 | $1,981 | |
| 14805.308 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-09-16 | 2021-11-03 | $148,201 | $148,497 | -$296 | -$296 | |
| 13196.895 VANGUARD TTL BD MKT IDX-ADM | 2021-11-03 | $148,201 | $143,162 | $5,039 | $5,039 | ||
| 19436.879 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-12-07 | $194,369 | $194,952 | -$583 | -$583 | ||
| 608.847 FIDELITY 500 INDEX FUND | 2021-03-03 | 2021-12-09 | $98,852 | $80,806 | $18,046 | $18,046 | |
| 13215.566 VANGUARD TTL BD MKT IDX-ADM | 2021-12-09 | $148,279 | $135,353 | $12,926 | $12,926 | ||
| 1028.336 EDGEWOOD GROWTH FUND | 2020-07-09 | 2021-12-17 | $63,819 | $47,540 | $16,279 | $16,279 | |
| 70. INVESCO QQQ TRUST SERIES 1 | 2021-06-24 | 2022-02-15 | $24,834 | $24,536 | $298 | $298 | |
| 309. INVESCO QQQ TRUST SERIES 1 | 2022-02-15 | $109,518 | $108,307 | $1,211 | $1,211 | ||
| 56. INVESCO QQQ TRUST SERIES 1 | 2020-03-26 | 2022-02-15 | $19,848 | $10,536 | $9,312 | $9,312 | |
| 6469.071 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-02-24 | $93,284 | $95,548 | -$2,264 | -$2,264 | |
| 11161.197 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-07-15 | 2022-03-02 | $111,277 | $111,947 | -$670 | -$670 | |
| 356. INVESCO QQQ TRUST SERIES 1 | 2020-03-26 | 2022-03-08 | $115,108 | $66,979 | $48,129 | $48,129 | |
| 2419.618 PIMCO TOTAL RETURN FIND | 2021-04-09 | 2022-03-08 | $23,761 | $24,849 | -$1,088 | -$1,088 | |
| 6426.782 PIMCO TOTAL RETURN FIND | 2019-02-01 | 2022-03-08 | $63,111 | $64,204 | -$1,093 | -$1,093 | |
| 2266. VANGUARD EUROPEAN ETF | 2022-03-25 | $140,474 | $154,738 | -$14,264 | -$14,264 | ||
| 27. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-04 | $2,754 | $2,465 | $289 | $289 | |
| 3112. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-04 | $317,374 | $284,156 | $33,218 | $33,218 | |
| 466.092 FIDELITY 500 INDEX FUND | 2022-04-13 | $71,974 | $46,478 | $25,496 | $25,496 | ||
| 172. VANGUARD FINANCIALS VIPERS | 2020-05-28 | 2022-04-13 | $15,520 | $10,076 | $5,444 | $5,444 | |
| 1582. VANGUARD FINANCIALS VIPERS | 2020-05-28 | 2022-04-13 | $142,765 | $92,672 | $50,093 | $50,093 | |
| 2552. VANGUARD FINANCIALS VIPERS | 2022-04-25 | $224,979 | $145,700 | $79,279 | $79,279 | ||
| 6097.134 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-04-27 | $77,068 | $90,055 | -$12,987 | -$12,987 | |
| 4389.871 EDGEWOOD GROWTH FUND | 2022-05-27 | $178,229 | $201,274 | -$23,045 | -$23,045 | ||
| 9095.435 DOUBLELINE TTL RTRN BND-R6 | 2022-05-27 | $86,952 | $100,140 | -$13,188 | -$13,188 | ||
| 32154.231 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-07-15 | 2022-05-27 | $320,256 | $322,507 | -$2,251 | -$2,251 | |
| 1231. ISHARES MSCI INDIA ETF | 2018-02-09 | 2022-06-09 | $50,376 | $43,416 | $6,960 | $6,960 | |
| 77. ISHARES MSCI INDIA ETF | 2018-02-09 | 2022-06-09 | $3,161 | $2,716 | $445 | $445 | |
| 9572.461 PIMCO COMMODITYPL STRAT-INS | 2020-02-13 | 2022-06-24 | $82,898 | $96,682 | -$13,784 | -$13,784 | |
| 74. VANGUARD EUROPEAN ETF | 2021-05-11 | 2022-06-24 | $3,940 | $4,951 | -$1,011 | -$1,011 | |
| 2494. VANGUARD EUROPEAN ETF | 2022-06-24 | $133,396 | $162,900 | -$29,504 | -$29,504 | ||
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2021-01-01 | 2022-06-30 | $364,630 | $364,630 | $364,630 | ||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,897 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $901,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $144,423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,987 | OverpaymentAmt |
| Applied To ES Tax | $43,987 | 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 IL 1-0111 | 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $218,523 | 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 | $18,728,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,072,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,669,670 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,471,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,471,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,983,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,599,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,599,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,436 | TotalTaxAmt |
| Distributable Before Adj | $1,498,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,010 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,548,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,548,771 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,301,013 | 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 | $6,301,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,548,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,207,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,517,327 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,985,771 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,955,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,666,746 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,301,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,548,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,752,242 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,418,988 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,418,988 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,207,769 | ExcessFromYear4Amt |
| Excess From Year3 | $4,517,327 | ExcessFromYear3Amt |
| Excess From Year2 | $2,985,771 | ExcessFromYear2Amt |
| Excess From Year1 | $3,955,879 | ExcessFromYear1Amt |
| Excess From Current Year | $4,752,242 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK N A ATTN ERI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844165 | RecipientPhoneNum |
| Form And Info And Materials | NAME OF ORGANIZATION AND ITS PURPOSE, AMOUNT REQUESTED, DIRECTORS, AND PURPOSE OF REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3), NO GRANTS ARE MADE TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR TRANSFORMING | ||||||||
| LIVES | 512 W 4TH STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $1,030,000 |
| COMMUNITIES IN SCHOOL | ||||||||
| OF GREATER TARRANT COUNTY | 5601 BRIDGE STREET STE 501 | FORT WORTH | TX | 76112 | NONE | PC | GENERAL | $45,000 |
| FOLDS OF HONOR | ||||||||
| 352 SEVETH AVENUE STE 400 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $100,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL | $275,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| OF NORTH TEXAS | 4541 BELLAIRE DR S 102 | FORT WORTH | TX | 76109 | NONE | PC | GENERAL | $25,000 |
| TEXAS WESLEYAN UNIVERSITY | ||||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | PC | GENERAL | $250,000 | |
| PANTEGO CHRISTIAN ACADEMY | ||||||||
| 2201 W PARK ROW DRIVE | ARLINGTON | TX | 76013 | NONE | PC | GENERAL | $130,000 | |
| THE PARENTING CENTER | ||||||||
| 2928 W 5TH STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 | |
| FORT WORTH ZOOLOGICAL ASSOCIATION | ||||||||
| 1989 COLONIAL PARKWAY | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $1,000,000 | |
| UNITED WAY OF TARRANT COUNTY | ||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| PROJECTHANDUP GATEHOUSE | ||||||||
| 2501 STONE MYERS PARKWAY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL | $500,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 3803 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| AMPHIBIAN STAGE NEIGHBORHOOD LEAP | ||||||||
| 120 S MAIN ST | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $35,000 | |
| SCOTTISH RITE FOR CHILDREN | ||||||||
| MENTAL HEALTH SERVICES | 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PC | GENERAL | $25,000 |
| FORT WORTH CHAMBER FOUNDATION | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PC | GENERAL | $1,000,000 | |
| LEGACY EARLY LEARNING ACADEMY | ||||||||
| 2501 STONE MYERS PARKWAY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL | $25,000 | |
| RONALD MCDONALD HOUSE-FT WORTH | ||||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $150,000 | |
| Trinity Habitat For Humanity | ||||||||
| 9333 N NORMANDALE ST | Fort Worth | TX | 76116 | NONE | PC | GENERAL | $35,000 | |
| CASA MANANA INC | ||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $100,000 | |
| PRESBYTERIAN NIGHT SHELTER OF TARRA | ||||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| HELPING RESTORE ABILITY | ||||||||
| 4300 BELTWAY PLACE SUITE 130 | Arlington | TX | 76018 | NONE | PC | GENERAL | $40,000 | |
| HEROES FOR HEROES | ||||||||
| 12700 PARK CENTRAL DR | DALLAS | TX | 75251 | NONE | PC | GENERAL | $100,000 | |
| STAR SPONSORSHIP PROGRAM INC | ||||||||
| 6707 BRENTWOOD STAIR RD | FORT WORTH | TX | 76112 | NONE | PC | GENERAL | $10,000 | |
| DAY RESOURCE CENTER FOR THE | ||||||||
| HOMELESS | 1415 E LANCASTER AVE | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $25,000 |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| AND HISTORY | 1600 GENDY ST | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $250,000 |
| UNION GOSPEL MISSION OF | ||||||||
| TARRANT COUNTY | 885 COMMERCIAL ST NE | Salem | OR | 97301 | NONE | PC | GENERAL | $100,000 |
| MEALS-ON-WHEELS INC OF TARRANT | ||||||||
| COUNTY | 320 SOUTH FWY | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $50,000 |
| CAMP FIRE FIRST TEXAS | ||||||||
| GENERAL OPERATING SUPPORT | 2700 MEACHAM BLVD | Fort Worth | TX | 76137 | NONE | PC | GENERAL | $50,000 |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $100,000 | |
| AMON CARTER MUSEUM | ||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $75,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| ASSOCIATION INC | 330 E 4TH ST STE 200 | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $50,000 |
| JUNIOR ACHIEVEMENT-CHISHOLM TRAIL | ||||||||
| 6300 RIDGLEA PLACE SUITE 400 | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $50,000 | |
| TEXAS BALLET THEATER INC | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $300,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 4TH AND CALHOUN STREETS | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,185,000 | 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 | $6,252,467 | 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 | $901,864 | 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 | 16 | ExclusionCd |
| Exclusion | $282,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,436,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,436,522 | 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 |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $638,319 | $628,086 |
| 808524870 SCHWAB U.S. TIPS ETF | $262,007 | $257,963 |
| 693390700 PIMCO TOTAL RETURN F | $138,016 | $124,338 |
| 258620566 DOUBLELINE TTL RTRN | $146,021 | $129,746 |
| 922020805 VANGUARD SHORT-TERM | $369,696 | $358,258 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 957255102 WESTBROOK THOMPSON-U | $1,200 | |
| 315911750 FIDELITY 500 INDEX-I | $2,261,662 | $1,572,334 |
| 701769408 PARNASSUS CORE EQUIT | $967,864 | $808,082 |
| 315911727 FIDELITY INTL INDX-I | $930,365 | $1,041,631 |
| 46434G822 ISHARES MSCI JAPAN E | $414,293 | $497,467 |
| 464288182 ISHARES MSCI ALL COU | $141,514 | $138,084 |
| 46429B598 ISHARES MSCI INDIA E | $171,338 | $153,490 |
| 46090E103 INVESCO QQQ TRUST SE | $585,505 | $352,912 |
| 46434G103 ISHARES CORE MSCI EM | $709,211 | $737,121 |
| 92189F106 VANECK GOLD MINERS E | $158,694 | $235,279 |
| 92204A405 VANGUARD FINANCIALS | ||
| 0075W0759 EDGEWOOD GROWTH FUND | $294,371 | $312,063 |
| 464287598 ISHARES RUSSELL 1000 | $957,527 | $928,915 |
| 577130818 MATTHEWS CHINA FUND- | $182,636 | $195,850 |
| 77956H286 T ROWE PR JAPAN FUND | ||
| 77956H385 T ROWE PRICE NEW ASI | $185,675 | $211,304 |
| 81369Y209 HEALTH CARE SELECT S | $682,237 | $532,388 |
| 413838574 OAKMARK INTERNATIONA | $408,712 | $435,853 |
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 922042874 VANGUARD FTSE EUROPE | $546,634 | $631,583 |
| 46429B671 ISHARES MSCI CHINA E | $222,961 | $247,353 |
| 808509855 SCHWAB S&P 500 INDEX | $52,985 | $64,157 |
| 92189H607 VANECK OIL SERVICES | $380,766 | $329,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $3,643,222 | $3,263,663 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $602,146 | $657,575 |
| 464285204 ISHARES GOLD TRUST | AT COST | $210,338 | $219,550 |
| 191912708 COHEN & STEERS RL ES | AT COST | $546,774 | $447,249 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL INTEREST | $0 | $588,178 | |
| XXX-XX-XXXX COLFAX CO NM 1/2 M. | $1 | $1 | $1 |
| XXX-XX-XXXX H G PILLOW SVY ETC H | $1 | $1 | $1 |
| XXX-XX-XXXX RESERVOIR MINERALS, | $0 | $627,879 | |
| XXX-XX-XXXX BALMORHEA RANCHES, I | $178,985 | $9,526,587 | $178,985 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $466 | 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 | $15,358 | $15,358 | $0 |
| MINERAL INT-AD VALOREM TAX | $2,789 | $2,789 | $0 |
| ROYALTY - OTHER EXPENSES | $67,891 | $67,891 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $282,191 | $282,191 |
| K-1 LOSS | -$4,863 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| RECOVERY OF PRIOR YEAR GRANTS | $50,010 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,382 | Amt |
| Net Investment Income | $10,382 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $52,037 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $103,056 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,799 | $4,799 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,339 | $2,339 | $0 |
Comments