LEO POTISHMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LEO POTISHMAN FOUNDATION (EIN 75-6314202)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-02-07
- IRS object ID
- 202010389349101101
- Schema version
- 2018v3.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-07T13:00:27-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-01-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.188.252.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 75E65A3B77F02C14E4853CBF4B1415BE6C308F85 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 73DB8FBB2FF13F6A1EB2CD87A144BB4962485D08 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,632,946 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,507,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,497,055 | 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 | -$142,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,685,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $813,003 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,628,927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,178,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,125,982 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,160 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,896 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,264 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,748 | 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 | $21,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,189 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $187,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,594,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,594,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,781,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,655,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $397,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,001,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,857 | CashBOYAmt |
| Cash EOY | $595,197 | CashEOYAmt |
| Cash EOYFMV | $595,197 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $193,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,453,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,205,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,533,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $871,654 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,446,246 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,461,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,991,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,329,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,292,509 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $178,987 | OtherAssetsBOYAmt |
| Other Assets EOY | $178,987 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,414,255 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,702,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,091,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,632,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,702,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,091,211 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,702,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,091,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,702,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,091,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,702,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $397,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,099,743 | SubtotalAmt |
| Other Decreases | $8,532 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,091,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3605. ISHARES GOLD TRUST | 2018-03-19 | 2018-07-18 | $42,421 | $45,621 | -$3,200 | -$3,200 | |
| 7400. ISHARES GOLD TRUST | 2018-03-19 | 2018-07-18 | $87,023 | $93,647 | -$6,624 | -$6,624 | |
| 1319. ISHARES GOLD TRUST | 2018-03-19 | 2018-07-19 | $15,468 | $16,692 | -$1,224 | -$1,224 | |
| 1200. ISHARES GOLD TRUST | 2018-03-19 | 2018-07-19 | $13,998 | $15,186 | -$1,188 | -$1,188 | |
| 9282.018 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-02-09 | 2018-09-05 | $154,082 | $186,569 | -$32,487 | -$32,487 | |
| 16105.292 AQR EQUITY MARKET NEUTRAL-R6 | 2018-02-09 | 2018-09-18 | $174,420 | $199,222 | -$24,802 | -$24,802 | |
| 8859. VANGUARD EMERGING MARKET VIPERS | 2018-02-09 | 2018-09-19 | $365,739 | $404,369 | -$38,630 | -$38,630 | |
| 2844. SCHWAB U.S. TIPS ETF | 2018-10-16 | $151,722 | $156,030 | -$4,308 | -$4,308 | ||
| 30094.924 PIMCO COMMODITYPL STRAT-INS | 2018-02-22 | 2018-11-09 | $172,143 | $191,103 | -$18,960 | -$18,960 | |
| 1584.46 FIDELITY 500 INDEX FD-AI | 2018-03-27 | 2018-11-28 | $152,393 | $145,327 | $7,066 | $7,066 | |
| 2817. SCHWAB U.S. TIPS ETF | 2018-11-28 | $149,098 | $153,754 | -$4,656 | -$4,656 | ||
| 1602.618 FIDELITY 500 INDEX FD-AI | 2018-01-03 | 2018-12-07 | $148,066 | $151,976 | -$3,910 | -$3,910 | |
| 6940.826 OAKMARK INTERNATIONAL-INST | 2018-02-09 | 2018-12-20 | $141,107 | $199,132 | -$58,025 | -$58,025 | |
| 8306.703 PGIM GLOBAL REAL ESTATE-Q | 2018-02-09 | 2019-02-01 | $201,521 | $186,569 | $14,952 | $14,952 | |
| 5612. ISHARES MSCI JAPAN ETF | 2018-02-09 | 2019-04-04 | $310,127 | $331,529 | -$21,402 | -$21,402 | |
| 949. VANGUARD MID-CAP VIPERS | 2019-04-11 | $156,148 | $154,140 | $2,008 | $2,008 | ||
| 29141.732 AQR EQUITY MARKET NEUTRAL-R6 | 2018-02-09 | 2019-04-22 | $292,874 | $360,483 | -$67,609 | -$67,609 | |
| 16294.023 AMERICAN BEACON GLG TR-UTL | 2018-09-18 | 2019-04-22 | $165,221 | $175,161 | -$9,940 | -$9,940 | |
| 2511. ISHARES MSCI JAPAN ETF | 2018-02-09 | 2019-05-07 | $136,365 | $148,337 | -$11,972 | -$11,972 | |
| 309. ISHARES MSCI JAPAN ETF | 2018-02-09 | 2019-05-07 | $16,798 | $18,254 | -$1,456 | -$1,456 | |
| 1532.99 FIDELITY 500 INDEX FD-AI | 2018-01-03 | 2019-05-15 | $152,149 | $145,373 | $6,776 | $6,776 | |
| 6759.186 OAKMARK INTERNATIONAL-INST | 2018-02-09 | 2019-05-15 | $152,149 | $193,921 | -$41,772 | -$41,772 | |
| 15511.583 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-09-05 | 2019-06-17 | $155,736 | $155,271 | $465 | $465 | |
| CAPITAL GAIN DIVIDENDS | $178,683 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$142,215 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,385,377 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,819,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.208575 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $875,224 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,460,995 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037305 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,843,708 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,633,944 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.137817 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $347,776 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,481,222 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,032,229 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,711,084 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09637 | DistributionYr5Rt |
| Total Distribution | 0.502531 | TotalDistributionRt |
| Average Distribution | 0.100506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,158,955 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,428,120 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70,011 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,498,131 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,655,264 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $70,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,308 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $93,308 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,297 | OverpaymentAmt |
| Applied To ES Tax | $23,297 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | JPMORGAN 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 | $153,160 | 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 | $15,012,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,977,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,537,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,526,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,526,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,158,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,207,948 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,207,948 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,011 | TotalTaxAmt |
| Distributable Before Adj | $1,137,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,137,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,137,937 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,655,264 | 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 | $5,655,264 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $70,011 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,585,253 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,137,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $575,668 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,887,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,207,769 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,671,030 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,655,264 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,137,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,517,327 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,188,357 | 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 | $575,668 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,612,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,887,593 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $4,207,769 | ExcessFromYear1Amt |
| Excess From Current Year | $4,517,327 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BALLET FRONTIER OF TEXAS | ||||||||
| 6132 OVERTON RIDGE BLVD | Fort Worth | TX | 76132 | NONE | PC | GENERAL | $10,000 | |
| SAVING HOPE FOUNDATION | ||||||||
| 950 COMMERCE STREET | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $25,000 | |
| FORT WORTH ISD EDUCATION | ||||||||
| 4455 CAMP BOWIE BLVD PMB 149 | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $56,000 | |
| UNTHSC FOUNDATION | ||||||||
| 3500 CAMP BOWIE BLVD | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $200,000 | |
| ACH CHILD AND FAMILY SERVICES | ||||||||
| 3712 WICHITA STREET | Fort Worth | TX | 76119 | NONE | PC | GENERAL | $100,000 | |
| NATIONAL COWGIRL MUSEUM AND | ||||||||
| 1720 GENDY STREET | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $400,000 | |
| TEXAS HEALTH RESOURCES | ||||||||
| 612 E LAMAR BLVD STE 300 | Arlington | TX | 76011 | NONE | PC | GENERAL | $1,000,000 | |
| CAMP SUMMIT | ||||||||
| 17210 CAMPELL ROAD | Dallas | TX | 75252 | NONE | PC | GENERAL | $30,000 | |
| KIDS WHO CARE INC | ||||||||
| 1300 GENDY | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $30,000 | |
| CHILD STUDY CENTER | ||||||||
| 2101 SIGNAL DR | Johnson City | TN | 37604 | NONE | PC | GENERAL | $20,000 | |
| MAKE-A-WISH FOUNDATION OF NORTH | ||||||||
| 6655 DESEO | IRVING | TX | 75039 | NONE | PC | GENERAL | $50,000 | TEXAS |
| WOMENS CENTER OF TARRANT | ||||||||
| 401 W SANFORD ST STE 1200 | Arlington | TX | 76011 | NONE | PC | GENERAL | $30,000 | COUNTY INC |
| STREAMS AND VALLEYS INC | ||||||||
| 2918 WINGATE ST | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $200,000 | |
| RONALD MCDONALD HOUSE-FT WORTH | ||||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL | $100,000 | |
| Trinity Habitat For Humanity | ||||||||
| 9333 N NORMANDALE ST | Fort Worth | TX | 76116 | NONE | PC | GENERAL | $48,000 | |
| YMCA OF METROPOLITAN FORT WORTH | ||||||||
| 512 LAMAR STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $45,000 | |
| STAR SPONSORSHIP PROGRAM INC | ||||||||
| 6707 BRENTWOOD STAIR RD STE 205 | Fort Worth | TX | 76112 | NONE | PC | GENERAL | $10,000 | |
| BOYS AND GIRLS CLUBS OF | ||||||||
| 2011 WYNN TER | FORT WORTH | TX | 76010 | NONE | PC | GENERAL | $20,000 | ARLINGTON INC |
| W I COOK FOUNDATION INC | ||||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $150,000 | |
| PRESBYTERIAN NIGHT SHELTER OF TARRA | ||||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $550,000 | |
| HELPING RESTORE ABILITY | ||||||||
| 4300 BELTWAY PLACE SUITE 130 | Arlington | TX | 76018 | NONE | PC | GENERAL | $90,000 | |
| FORT WORTH ART ASSOCIATION | ||||||||
| 3200 DARNELL ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 | |
| GILL CHILDRENS SERVICES INC | ||||||||
| 555 HEMPHILL ST STE 200 | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $25,000 | |
| NEW KEY SCHOOL INC | ||||||||
| 3947 E LOOP 820 S | Fort Worth | TX | 76119 | NONE | PC | GENERAL | $750,000 | |
| UNION GOSPEL MISSION OF | ||||||||
| 885 COMMERCIAL ST NE | Salem | OR | 97301 | NONE | PC | GENERAL | $500,000 | TARRANT COUNTY |
| HILL SCHOOL OF FORT | ||||||||
| 4817 ODESSA AVE | Fort Worth | TX | 76133 | NONE | PC | GENERAL | $15,000 | WORTH INC |
| CLAYTON CHILD CARE INC | ||||||||
| 1215 COUNTRY CLUB LANE | FORT WORTH | TX | 76112 | NONE | PC | GENERAL | $10,000 | |
| MEALS-ON-WHEELS INC OF TARRANT | ||||||||
| 320 SOUTH FWY | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $35,000 | COUNTY |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| 512 WEST 4TH STREET | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $25,000 | RAPID RE-HOUSING |
| ALZHEIMER'S DISEASE & RELATED | ||||||||
| 101 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | DISORDERS ASSOCIATION |
| BIG BROTHERS BIG SISTERS LONESTAR | ||||||||
| 450 E JOHN CARPENTRE FRWY | IRVING | TX | 75062 | NONE | PC | GENERAL | $30,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2025 E ST | Washington | WA | 20006 | NONE | PC | GENERAL | $50,000 | DISASTER SERVICES PROGRAM |
| SOUTHWESTERN EXPOSITION AND | ||||||||
| 3400 BURNETT-TANDY DRIVE | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $50,000 | LIVESTOCK SHOW |
| 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 | PUBLIC | GENERAL | $150,000 | |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| 6707 BRENTWOOD STAIR RD | Fort Worth | TX | 76112 | NONE | PC | GENERAL | $55,000 | GREATER TARRANT COUNTY INC |
| CASA OF TARRANT COUNTY INC | ||||||||
| 101 SUMMIT AVE 505 | 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 | |
| INTERNATIONAL SISTER CITIES ASSOCIA | ||||||||
| 808 THROCKMORTON ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | |
| TEXAS BALLET THEATER INC | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $120,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL | $95,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 4TH AND CALHOUN STREETS | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| KIMBELL ART FOUNDATION | ||||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,594,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,507,657 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$142,215 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $204,003 |
| PARTNERSHIP INCOME | 1 | $609,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,178,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,178,445 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBELL ART FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE ST STE 2300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-02-05 | GrantDt |
| Grant | $200,000 | GrantAmt |
| Purpose Of Grant | AS SPECIFIED IN TRUST DOCUMENT | PurposeOfGrantTxt |
| Expended By Grantee | $200,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 02/13/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-02-13 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $392,880 | $378,422 |
| 921937603 VANGUARD TOTAL BOND | $525,958 | $540,340 |
| 808524870 SCHWAB U.S. TIPS ETF | $168,990 | $174,617 |
| 256210105 DODGE & COX INCOME F | $156,199 | $158,247 |
| 693390700 PIMCO TOTAL RETURN F | $202,219 | $209,506 |
| 48121A415 JPM MANAGED INCOME F |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 14949P208 CAUSEWAY INTERNATL V | $625,639 | $641,744 |
| 256206103 DODGE & COX INTL STO | $506,118 | $628,691 |
| 957255102 WESTBROOK THOMPSON-U | ||
| 315911750 FIDELITY 500 INDEX F | $1,723,013 | $1,905,634 |
| 413838780 OAKMARK FUND-INST | $911,781 | $855,036 |
| 701769408 PARNASSUS CORE EQUIT | $899,379 | $994,677 |
| 74160Q301 PRIMECAP ODYSSEY STO | $895,718 | $928,643 |
| 78464A730 SPDR S&P OIL & GAS E | $186,660 | $157,015 |
| 922908629 VANGUARD MID-CAP ETF | $757,642 | $807,884 |
| 315911727 FIDELITY INTERNATION | $752,283 | $725,947 |
| 413838723 OAKMARK INTERNATIONA | $290,509 | $233,602 |
| 46434G822 ISHARES INC MSCI JAP | $70,476 | $65,114 |
| 464288182 ISHARES MSCI ALL COU | $568,144 | $532,777 |
| 46429B671 ISHARES MSCI CHINA E | $501,875 | $460,321 |
| 46429B598 ISHARES MSCI INDIA E | $384,736 | $384,029 |
| 52106N889 LAZARD EMERG MKT EQY | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 46090E103 INVESCO QQQ TR UNITS | $293,647 | $331,277 |
| 46434G103 ISHARES CORE MSCI EM | $534,463 | $538,885 |
| 92189F106 VANECK VECTORS GOLD | $146,579 | $180,786 |
| 92204A405 VANGUARD FINANCIALS | $156,634 | $161,690 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,681,030 | $1,632,075 |
| 00191K765 AQR EQUITY MARKET NE | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $768,339 | $750,967 |
| 744336876 PGIM GLOBAL REAL EST | |||
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $364,851 | $382,209 |
| 464285105 ISHARES GOLD TRUST | AT COST | $202,164 | $215,663 |
| 72201P175 PIMCO COMMODITYPL ST | |||
| 03875R205 THE ARBITRAGE FD-I | AT COST | $313,000 | $311,595 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL INTEREST | $0 | $548,365 | |
| 58740101 BALMORHEA RANCHES, IN | $178,985 | $5,771,493 | $178,985 |
| 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 G | $0 | $0 | |
| XXX-XX-XXXX RESERVOIR MINERALS, | $0 | $94,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $8,286 |
| COST BASIS ADJUSTMENT | $246 |
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 | $14,151 | $14,151 | $0 |
| MINERAL INT-AD VALOREM TAX | $7,018 | $7,018 | $0 |
| RE-REGISTRATION OF WESTBOOK TH | $20 | $20 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $204,003 | $204,003 |
| PARTNERSHIP INC- RESERVOIR MINERALS LP | $609,000 | $1,424,924 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,308 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,843 | $10,843 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $905 | $905 | $0 |
Comments