LEO POTISHMAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEO POTISHMAN FOUNDATION (EIN 75-6314202)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-01
- IRS object ID
- 201813059349100211
- Schema version
- 2017v2.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-01T11:00:32-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | 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 | 2018-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-10-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EA765DCD02BD87E972EE7BFEF182BC55F0A13082 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BA10EDFA66F0344164019992D5F76BD4199756BE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,457,497 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,210,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,210,511 | 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 | $2,363,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,413,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,363,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $208,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208,236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,781,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,781,972 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,898 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,139 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,759 | 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 | $155,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,510 | 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 | $13,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,160 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $325,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,809 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,379,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,379,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,705,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,809 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,442,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,669,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,220,234 | CashBOYAmt |
| Cash EOY | $12,857 | CashEOYAmt |
| Cash EOYFMV | $12,857 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $853,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,350,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,453,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,637,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,882,943 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $871,654 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $850,330 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,247,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,991,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,892,332 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $178,987 | OtherAssetsBOYAmt |
| Other Assets EOY | $178,987 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,870,512 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,733,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,702,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,457,497 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,733,419 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,702,703 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,733,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,702,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,733,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,702,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,733,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,810,203 | SubtotalAmt |
| Other Decreases | $107,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,702,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20306.41 BLACKROCK HIGH YIELD PT-BLAC | 2016-04-05 | 2017-11-20 | $158,390 | $144,988 | $13,402 | $13,402 | |
| 12601.968 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO | 2014-04-30 | 2018-02-07 | $646,400 | $566,111 | $80,289 | $80,289 | |
| 18555.161 BBH CORE SELECT FD-N | 2018-02-09 | $380,195 | $374,250 | $5,945 | $5,945 | ||
| 38380.216 BLACKROCK HIGH YIELD PT-BLAC | 2016-04-05 | 2018-02-09 | $293,992 | $274,035 | $19,957 | $19,957 | |
| 13561.944 BROWN ADV JAPAN ALPHA OPP-IS | 2018-01-04 | 2018-02-09 | $151,894 | $160,031 | -$8,137 | -$8,137 | |
| 14173.275 BROWN ADV JAPAN ALPHA OPP-IS | 2018-02-09 | $158,741 | $146,807 | $11,934 | $11,934 | ||
| 672.539 DODGE & INTERNATIONAL STOCK FUND | 2014-04-10 | 2018-02-09 | $30,527 | $29,706 | $821 | $821 | |
| 11469.225 DODGE & COX INCOME FUND | 2017-11-20 | 2018-02-09 | $155,981 | $158,390 | -$2,409 | -$2,409 | |
| 10320.111 FMI LARGE CAP FUND-INST | 2008-11-19 | 2018-02-09 | $218,786 | $101,606 | $117,180 | $117,180 | |
| 4595. ISHARES MISCI EAFE INDEX FUND | 2018-02-09 | $315,141 | $298,385 | $16,756 | $16,756 | ||
| 15123. ISHARES MISCI EAFE INDEX FUND | 2018-02-09 | $1,037,187 | $836,747 | $200,440 | $200,440 | ||
| 9993. ISHARES CORE MSCI EAFE ETF | 2018-02-09 | $645,383 | $611,929 | $33,454 | $33,454 | ||
| 63247.842 JPMORGAN GL RES ENH IDX-R6 | 2018-02-09 | $1,386,393 | $1,074,750 | $311,643 | $311,643 | ||
| 20113.055 CLEARBRIDGE APPRECIATION-IS | 2018-02-09 | $462,600 | $382,000 | $80,600 | $80,600 | ||
| 9730.079 MFS INTL VALUE-R6 | 2018-02-09 | $407,982 | $270,777 | $137,205 | $137,205 | ||
| 43271.813 NEUBERGER BERMAN MULTI CAP | 2018-02-09 | $783,220 | $645,250 | $137,970 | $137,970 | ||
| 13320. SPDR TR UNIT SER 1 | 2018-02-09 | $3,483,033 | $2,446,446 | $1,036,587 | $1,036,587 | ||
| 8987.839 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-27 | 2018-02-09 | $94,462 | $98,417 | -$3,955 | -$3,955 | |
| 23701.746 VANGUARD TOTAL INTL BND-ADM | 2017-04-19 | 2018-02-09 | $510,773 | $515,750 | -$4,977 | -$4,977 | |
| 10124.317 MFS EMERGING MKTS DEBT FD R6 | 2016-07-14 | 2018-02-12 | $149,131 | $152,067 | -$2,936 | -$2,936 | |
| 17114.83 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-27 | 2018-02-22 | $179,021 | $187,407 | -$8,386 | -$8,386 | |
| 2986. SPDR GOLD TRUST | 2018-02-09 | 2018-03-19 | $372,854 | $372,578 | $276 | $276 | |
| 2447.32 OAKMARK FUND-INST | 2018-02-12 | 2018-03-27 | $202,026 | $207,631 | -$5,605 | -$5,605 | |
| 5204.174 PARNASSUS EQTY INCOME FD-INS | 2018-02-12 | 2018-03-27 | $218,940 | $220,032 | -$1,092 | -$1,092 | |
| 7027.738 PRIMECAP ODYSSEY STOCK FUND | 2018-02-12 | 2018-03-27 | $221,725 | $223,693 | -$1,968 | -$1,968 | |
| 18303.724 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2016-10-27 | 2018-04-12 | $192,006 | $200,426 | -$8,420 | -$8,420 | |
| 3590. VANGUARD EMERGING MARKET VIPERS | 2018-02-09 | 2018-06-15 | $157,852 | $163,866 | -$6,014 | -$6,014 | |
| 2150.671 AMG MG FAIRPT MC-Z | 2018-02-09 | 2018-06-18 | $94,178 | $92,500 | $1,678 | $1,678 | |
| 3557.798 PRINCIPAL MIDCAP FUND-R6 | 2018-02-09 | 2018-06-18 | $101,362 | $94,068 | $7,294 | $7,294 | |
| CAPITAL GAIN DIVIDENDS | $203,693 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,363,225 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $875,224 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,460,995 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037305 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,843,708 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,633,944 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $347,776 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,481,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.022464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,032,229 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,711,084 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09637 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $936,837 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,620,616 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097378 | DistributionYr5Rt |
| Total Distribution | 0.391334 | TotalDistributionRt |
| Average Distribution | 0.078267 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,819,845 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,020,842 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56,692 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,077,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,442,069 | 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 | $56,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $139,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $139,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $82,308 | OverpaymentAmt |
| Applied To ES Tax | $82,308 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $156,898 | 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 | $21,875,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,851,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $485,454 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,213,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,213,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $393,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,819,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,290,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,290,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,692 | TotalTaxAmt |
| Distributable Before Adj | $1,234,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,234,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,234,300 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,442,069 | 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 | $5,442,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $56,692 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,385,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,234,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $482,785 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $575,668 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,887,593 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,946,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,442,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,234,300 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,207,769 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,153,815 | 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 | $482,785 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,671,030 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $575,668 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,887,593 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,207,769 | 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 (33 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 |
|---|---|---|---|---|---|---|---|---|
| MAKE-A-WISH FOUNDATION OF NORTH | ||||||||
| TEXAS | 6655 DESEO | IRVING | TX | 75039 | NONE | PC | GENERAL | $50,000 |
| HABITAT FOR HUMANITY | ||||||||
| INTERNATIONAL INC | 322 WEST LAMAR STREET | Americus | GA | 317093543 | NONE | PC | GENERAL | $48,000 |
| WOMENS CENTER OF TARRANT | ||||||||
| COUNTY INC | 401 W SANFORD ST STE 1200 | Arlington | TX | 76011 | NONE | PC | GENERAL | $30,000 |
| FORT WORTH COUNTRY DAY SCHOOL INC | ||||||||
| 4200 COUNTRY DAY LN | Fort Worth | TX | 76109 | NONE | PC | GENERAL | $25,000 | |
| STAR SPONSORSHIP PROGRAM INC | ||||||||
| 6707 BRENTWOOD STAIR RD STE 205 | Fort Worth | TX | 76112 | NONE | PC | GENERAL | $10,000 | |
| SPAY NEUTER NETWORK | ||||||||
| 2223 S BUCKNER BLVD | Dallas | TX | 75227 | NONE | PC | GENERAL | $40,000 | |
| EVENT FACILITIES FORT WORTH | ||||||||
| 505 MAIN ST | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $3,000,000 | |
| NEWDAY SERVICES FOR CHILDREN | ||||||||
| AND FAMILIES | 6816 CAMP BOWIE BLVD STE 112 | Fort Worth | TX | 76116 | NONE | PC | GENERAL | $25,000 |
| SAFE CITY COMMISSION | ||||||||
| 100 E WEATHERFORD | Fort Worth | TX | 76196 | NONE | PC | GENERAL | $400,000 | |
| CASA MANANA INC | ||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $75,000 | |
| TEXAS AND SOUTHWESTERN CATTLE | ||||||||
| RAISERS FOUNDATION | 1301 W 7TH ST STE 201 | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $50,000 |
| BOYS AND GIRLS CLUBS OF | ||||||||
| ARLINGTON INC | 2011 WYNN TER | FORT WORTH | TX | 76010 | NONE | PC | GENERAL | $15,000 |
| W I COOK FOUNDATION INC | ||||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $212,500 | |
| 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 | $85,000 | |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| AND HISTORY | 1600 GENDY ST | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $403,810 |
| HILL SCHOOL OF FORT | ||||||||
| WORTH INC | 4817 ODESSA AVE | Fort Worth | TX | 76133 | NONE | PC | GENERAL | $15,000 |
| MEALS-ON-WHEELS INC OF TARRANT | ||||||||
| COUNTY | 320 SOUTH FWY | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $35,000 |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| RAPID RE-HOUSING | 512 WEST 4TH STREET | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $25,000 |
| ALZHEIMER'S DISEASE & RELATED | ||||||||
| DISORDERS ASSOCIATION | 101 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 |
| BIG BROTHERS BIG SISTERS LONESTAR | ||||||||
| 450 E JOHN CARPENTRE FRWY | IRVING | TX | 75062 | NONE | PC | GENERAL | $30,000 | |
| SOUTHWESTERN EXPOSITION AND | ||||||||
| LIVESTOCK SHOW | 3400 BURNETT-TANDY DRIVE | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $50,000 |
| CARTER BLOODCARE | ||||||||
| POPULATION HEALTH INITIATIVES | 2205 HIGHWAY 121 | Bedford | TX | 76021 | NONE | PC | GENERAL | $25,000 |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| ASSOCIATION INC | 330 E 4TH ST STE 200 | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $50,000 |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| GREATER TARRANT COUNTY INC | 6707 BRENTWOOD STAIR RD | Fort Worth | TX | 76112 | NONE | PC | GENERAL | $50,000 |
| 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 | |
| JEWEL CHARITY BALL INC | ||||||||
| 5020 COLLINWOOD AVE 400 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| 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 | PC | GENERAL | $150,000 | |
| LENA POPE HOME INC | ||||||||
| 3131 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,379,310 | 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 | $3,210,511 | 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 | $2,363,225 | 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 | 14 | ExclusionCd |
| Exclusion | $208,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,781,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,781,972 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 091929687 BLACKROCK HIGH YIELD | ||
| 258620103 DOUBLELINE TOTL RET | $392,880 | $369,209 |
| 55273E640 MFS EMERGING MKTS DE | ||
| 921937603 VANGUARD TOTAL BOND | ||
| 92203J308 VANGUARD TOTAL INTL | ||
| 808524870 SCHWAB U.S. TIPS ETF | $478,774 | $481,121 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 05528X604 BBH CORE SELECT FD-N | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 14949P208 CAUSEWAY INTERNATL V | $625,639 | $697,715 |
| 256206103 DODGE & COX INTL STO | $506,118 | $649,064 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 464287465 ISHARES MSCI EAFE IN | ||
| 464287507 ISHARES CORE S&P MID | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 52468E709 CLEARBRIDGE APPRECIA | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 957255102 WESTBROOK THOMPSON-U | $263 | $1,160 |
| 315911750 FIDELITY 500 INDEX F | $2,165,690 | $2,221,165 |
| 413838780 OAKMARK FUND-INST | $911,781 | $918,122 |
| 701769408 PARNASSUS CORE EQUIT | $899,379 | $925,331 |
| 74160Q301 PRIMECAP ODYSSEY STO | $895,718 | $898,814 |
| 78464A730 SPDR S&P OIL & GAS E | $186,660 | $248,112 |
| 922908629 VANGUARD MID-CAP ETF | $526,340 | $522,419 |
| 315911727 FIDELITY INTERNATION | $752,283 | $737,880 |
| 413838723 OAKMARK INTERNATIONA | $683,562 | $629,478 |
| 46434G822 ISHARES INC MSCI JAP | $568,597 | $557,384 |
| 464288182 ISHARES MSCI ALL COU | $568,144 | $547,129 |
| 46429B671 ISHARES MSCI CHINA E | $187,832 | $184,304 |
| 46429B598 ISHARES MSCI INDIA E | $384,736 | $362,162 |
| 52106N889 LAZARD EMERG MKT EQY | $186,569 | $163,828 |
| 922042858 VANGUARD FTSE EMERGI | $404,369 | $373,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,681,030 | $1,624,316 |
| 00191K765 AQR EQUITY MARKET NE | AT COST | $559,706 | $507,219 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $627,121 | $615,822 |
| 744336876 PGIM GLOBAL REAL EST | AT COST | $186,569 | $200,856 |
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $373,137 | $393,623 |
| 464285105 ISHARES GOLD TRUST | AT COST | $373,310 | $354,578 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $191,103 | $195,918 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| FARM & RANCH INTEREST | $0 | $0 | |
| MINERAL INTEREST | $0 | $585,023 | |
| XXX-XX-XXXX BALMORHEA RANCHES IN | $178,985 | $6,183,786 | $178,985 |
| XXX-XX-XXXX COLFAX CO NM 1/2 M. | $1 | $0 | $1 |
| XXX-XX-XXXX H G PILLOW SVY ETC H | $1 | $0 | $1 |
| XXX-XX-XXXX RESERVOIR MINERALS G | $0 | $0 | |
| XXX-XX-XXXX RESERVOIR MINERALS, | $0 | $101,703 | |
| 999999999 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $107,500 | 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 | $9,569 | $9,569 | $0 |
| MINERAL INT-AD VALOREM TAX | $3,582 | $3,582 | $0 |
| ROYALTY-OTHER EXPENSES | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $208,236 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $208,236 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $11,310 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $139,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,292 | $5,292 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $218 | $218 | $0 |
Comments