S J & MARGARET GORDON STUART TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- S J & MARGARET GORDON STUART TRUST (EIN 75-6265346)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-03
- IRS object ID
- 202033089349100608
- Schema version
- 2019v5.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-03T07:00:55-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2020-10-21 | 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 | 2020-10-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.42.105.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F64B78A8A8AEF12360616D74E69907A6FA8D67AE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B25DAE18846183594FCFB8CD418105F5E4C03096 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,250,708 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $234,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,420,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,187 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $38,889 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $847,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $847,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,941 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,279 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,662 | 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 Rev And Expnss | $2,816 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,816 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,405 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,856 | 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 | $5,158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,158 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $438,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $438,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $546,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $475,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $778,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,519 | CashBOYAmt |
| Cash EOY | $22,532 | CashEOYAmt |
| Cash EOYFMV | $22,532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $209,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,272 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,891,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,899,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,020,757 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,478,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,829,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,986,054 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $74,093 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,598,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,899,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,250,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,598,751 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,899,048 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,598,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,899,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,598,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,899,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,598,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,899,595 | SubtotalAmt |
| Other Decreases | $547 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,899,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3685.484 OAKMARK FUND-INST | 2018-02-09 | 2019-07-16 | $296,534 | $305,007 | -$8,473 | -$8,473 | |
| 1452. VANGUARD RUSSELL 2000 ETF | 2019-07-22 | $179,429 | $195,108 | -$15,679 | -$15,679 | ||
| 2850.659 FIDELITY 500 INDEX-INST PRM | 2019-07-25 | $297,751 | $271,992 | $25,759 | $25,759 | ||
| 200. ISHARES MSCI CHINA ETF | 2018-02-08 | 2019-08-13 | $11,022 | $12,732 | -$1,710 | -$1,710 | |
| 165. ISHARES MSCI CHINA ETF | 2019-04-04 | 2019-08-13 | $9,096 | $10,504 | -$1,408 | -$1,408 | |
| 1228. ISHARES MSCI CHINA ETF | 2018-02-08 | 2019-08-13 | $67,700 | $78,174 | -$10,474 | -$10,474 | |
| 9564.77 JPM MANAGED INCOME - INSTL FUND 2119 | 2019-11-19 | $96,126 | $95,743 | $383 | $383 | ||
| 578.093 OAKMARK FUND-INST | 2019-01-09 | 2020-01-09 | $47,034 | $47,842 | -$808 | -$808 | |
| 3546.047 OAKMARK FUND-INST | 2018-02-09 | 2020-01-09 | $288,506 | $293,468 | -$4,962 | -$4,962 | |
| 892.577 PRIMECAP ODYSSEY STOCK FUND | 2018-01-31 | 2020-01-09 | $31,062 | $28,941 | $2,121 | $2,121 | |
| 1171.216 FIDELITY 500 INDEX-INST PRM | 2018-01-31 | 2020-02-19 | $137,864 | $111,750 | $26,114 | $26,114 | |
| 301. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2020-02-19 | $71,326 | $52,493 | $18,833 | $18,833 | |
| 1036.921 PARNASSUS EQTY INCOME FD-INS | 2017-03-10 | 2020-02-19 | $51,328 | $42,057 | $9,271 | $9,271 | |
| 715. ISHARES MSCI ASIAN EX JAPAN | 2017-04-18 | 2020-02-20 | $51,386 | $47,308 | $4,078 | $4,078 | |
| 1441. ISHARES MSCI ASIAN EX JAPAN | 2020-02-20 | $103,562 | $95,343 | $8,219 | $8,219 | ||
| 559. ISHARES MSCI JAPAN ETF | 2018-12-17 | 2020-02-20 | $31,858 | $31,743 | $115 | $115 | |
| 369. ISHARES MSCI JAPAN ETF | 2019-10-29 | 2020-02-20 | $21,051 | $20,954 | $97 | $97 | |
| 900. ISHARES MSCI JAPAN ETF | 2018-12-17 | 2020-02-20 | $51,344 | $51,106 | $238 | $238 | |
| 700. ISHARES MSCI INDIA ETF | 2020-02-28 | $22,422 | $20,910 | $1,512 | $1,512 | ||
| 2209. ISHARES MSCI INDIA ETF | 2017-03-10 | 2020-02-28 | $70,607 | $65,986 | $4,621 | $4,621 | |
| 4621.642 PRIMECAP ODYSSEY STOCK FUND | 2018-01-31 | 2020-03-04 | $145,397 | $149,851 | -$4,454 | -$4,454 | |
| 2755. SPDR S&P OIL & GAS EXP & PR | 2017-03-14 | 2020-03-13 | $22,845 | $45,660 | -$22,815 | -$22,815 | |
| 7234. SPDR S&P OIL & GAS EXP & PR | 2020-03-11 | 2020-03-13 | $59,987 | $119,892 | -$59,905 | -$59,905 | |
| 402. VANGUARD MID-CAP VIPERS | 2018-06-18 | 2020-03-13 | $53,164 | $64,594 | -$11,430 | -$11,430 | |
| 696. SCHWAB U.S. TIPS ETF | 2017-08-02 | 2020-03-20 | $37,334 | $38,425 | -$1,091 | -$1,091 | |
| 13963.853 VANGUARD TOT BD MKT IDX-ADM | 2020-03-20 | $153,882 | $150,021 | $3,861 | $3,861 | ||
| 580. VANGUARD MID-CAP VIPERS | 2018-06-18 | 2020-03-26 | $76,317 | $93,196 | -$16,879 | -$16,879 | |
| 6932.554 PRIMECAP ODYSSEY STOCK FUND | 2018-01-31 | 2020-04-02 | $172,066 | $224,780 | -$52,714 | -$52,714 | |
| 2678.191 PARNASSUS EQTY INCOME FD-INS | 2017-03-10 | 2020-04-09 | $111,118 | $108,882 | $2,236 | $2,236 | |
| 6475.641 PRIMECAP ODYSSEY STOCK FUND | 2018-01-31 | 2020-04-09 | $176,332 | $209,965 | -$33,633 | -$33,633 | |
| 13679.906 DODGE & COX INCOME FUND | 2020-04-24 | $194,118 | $186,137 | $7,981 | $7,981 | ||
| 17664.723 DOUBLELINE TTL RTRN BND-I | 2020-04-24 | $186,010 | $189,389 | -$3,379 | -$3,379 | ||
| 3782.278 MTRPLTN WST TTL RTRN BND-PLN | 2018-08-10 | 2020-04-24 | $40,395 | $37,066 | $3,329 | $3,329 | |
| 437. INVESCO QQQ TRUST SERIES 1 | 2020-05-06 | $96,023 | $78,331 | $17,692 | $17,692 | ||
| 4561.031 DODGE & INTERNATIONAL STOCK FUND | 2020-05-13 | $142,943 | $183,538 | -$40,595 | -$40,595 | ||
| 417. ISHARES MSCI CHINA ETF | 2019-06-04 | 2020-05-26 | $25,109 | $26,546 | -$1,437 | -$1,437 | |
| 1353. ISHARES MSCI CHINA ETF | 2019-04-04 | 2020-05-26 | $81,468 | $86,132 | -$4,664 | -$4,664 | |
| 2343. VANGUARD MID-CAP VIPERS | 2020-05-26 | $371,838 | $376,479 | -$4,641 | -$4,641 | ||
| 2668.148 FIDELITY INTL INDX-INST PRM | 2017-11-30 | 2020-05-27 | $98,028 | $112,161 | -$14,133 | -$14,133 | |
| 881.61 FIDELITY 500 INDEX-INST PRM | 2018-01-31 | 2020-05-27 | $93,045 | $84,447 | $8,598 | $8,598 | |
| 797. ISHARES CORE MSCI EMERGING | 2018-09-20 | 2020-05-27 | $35,488 | $41,850 | -$6,362 | -$6,362 | |
| 1441. VANECK GOLD MINERS | 2018-12-20 | 2020-05-27 | $48,087 | $29,863 | $18,224 | $18,224 | |
| 13576.95 VANGUARD TOT BD MKT IDX-ADM | 2020-06-09 | $156,678 | $150,329 | $6,349 | $6,349 | ||
| 1487.851 FIDELITY 500 INDEX-INST PRM | 2020-06-11 | $155,406 | $142,518 | $12,888 | $12,888 | ||
| 1. OTHER | 2015-01-01 | 2020-06-30 | $643,250 | $36,865 | $606,385 | $606,385 | |
| CAPITAL GAIN DIVIDENDS | $106,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,187 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,739 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,507,495 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025005 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $576,363 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,936,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058002 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $522,996 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,323,925 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $764,907 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,349,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073908 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $739,890 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,441,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047914 | DistributionYr5Rt |
| Total Distribution | 0.260921 | TotalDistributionRt |
| Average Distribution | 0.052184 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,797,758 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $511,286 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,789 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $519,075 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $475,718 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,797 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,797 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,781 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,941 | 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 | $9,665,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $74,093 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,946,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,946,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,797,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $489,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $489,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,578 | TotalTaxAmt |
| Distributable Before Adj | $474,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $474,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $474,310 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $475,718 | 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 | $475,718 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $475,718 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $474,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $438,240 | 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 | $475,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $438,240 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,478 | 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 | $436,832 | 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 | $219,120 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| PO BOX 1890 | AMARILLO | TX | 78746 | NONE | PC | GENERAL | $219,120 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $438,240 | 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 | $234,497 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $574,187 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $9,033 |
| DELAY RENTAL | 16 | $152 |
| ROYALTY INCOME | 15 | $29,704 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $847,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $847,573 | 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 | $313,317 | $334,579 |
| 258620103 DOUBLELINE TTL RTRN | $190,895 | $190,872 |
| 921937603 VANGUARD TOT BD MKT | $1,458,413 | $1,529,232 |
| 808524870 SCHWAB U.S. TIPS ETF | $211,998 | $230,477 |
| 592905764 MTRPLTN WST TTL RTRN | $257,572 | $284,906 |
| 693390700 PIMCO TOTAL RETURN F | $90,504 | $98,607 |
| 48121A415 JPM MANAGED INCOME F | ||
| 722005816 PIMCO INV GRD CRD BN | $306,685 | $317,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STC | $363,542 | $321,258 |
| 413838723 OAKMARK INTERNATIONA | $330,400 | $260,375 |
| 464288182 ISHARES MSCI ALL COU | $245,370 | $254,891 |
| 46429B598 ISHARES MSCI INDIA E | $98,487 | $96,114 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 701769408 PARNASSUS CORE EQUIT | $543,350 | $614,118 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78464A730 SPDR S&P OIL & GAS E | ||
| 315911727 FIDELITY INTL INDX-I | $922,673 | $840,430 |
| 315911750 FIDELITY 500 INDEX-I | $1,190,602 | $1,341,776 |
| 413838780 OAKMARK FUND-INST | ||
| 46434G822 ISHARES MSCI JAPAN E | $66,722 | $64,531 |
| 92206C664 VANGUARD RUSSELL 200 | ||
| 922908629 VANGUARD MID-CAP ETF | $401,706 | $409,775 |
| 46090E103 INVESCO QQQ TRUST SE | $253,815 | $350,602 |
| 46434G103 ISHARES CORE MSCI EM | $462,294 | $419,070 |
| 92189F106 VANECK GOLD MINERS | $59,602 | $105,492 |
| 92204A405 VANGUARD FINANCIALS | $568,624 | $493,922 |
| 0075W0759 EDGEWOOD GROWTH FUND | $293,352 | $331,633 |
| 464286400 ISHARES MSCI BRAZIL | $154,297 | $135,431 |
| 464287598 ISHARES RUSSELL 1000 | $149,974 | $147,420 |
| 577130818 MATTHEWS CHINA FUND- | $104,571 | $117,314 |
| 77956H286 T ROWE PR JAPAN FUND | $105,047 | $111,591 |
| 77956H385 T ROWE PRICE NEW ASI | $159,032 | $159,102 |
| 81369Y209 HEALTH CARE SELECT S | $426,373 | $445,912 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $81 | $81 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,735 | $2,735 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (28 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERALS ASSETS | $0 | $74,066 | |
| 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $10 |
| RETURN OF CAPITAL ADJUSTMENT | $537 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $1,149 | $1,149 | $0 |
| MINERAL INT-AD VALOREM TAX | $2,866 | $2,866 | $0 |
| ROYALTY - OTHER EXPENSES | $1,143 | $1,143 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $9,033 | $9,033 |
| DEALY RENTAL | $152 | $152 |
| ROYALTY INCOME | $29,704 | $29,704 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,405 | Amt |
| Net Investment Income | $2,405 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $2,313 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,228 | $5,228 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $628 | $628 | $0 |