LEO POTISHMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEO POTISHMAN FOUNDATION (EIN 75-6314202)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-05
- IRS object ID
- 202533099349100523
- Schema version
- 2024v5.2
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T08:01:28-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756314202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO POTISHMAN FOUNDATION XXXXX3002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOP | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,769,058 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,202,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,202,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $794,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,921,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $794,700 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $134,241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134,241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,131,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,131,485 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $286,506 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $139,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,266 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,800 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,104 | TaxesRevAndExpnssAmt |
| 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 | $52,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,083 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $423,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,873,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,597,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$742,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,935,362 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,485,794 | CashBOYAmt |
| Cash EOY | $82,421 | CashEOYAmt |
| Cash EOYFMV | $82,421 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,114 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,581,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,956,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,655,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,464,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,175,689 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,203,952 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,106,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,638,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,482,276 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $178,985 | OtherAssetsBOYAmt |
| Other Assets EOY | $178,985 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,232,870 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,885,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,144,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,769,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,885,434 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,144,053 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,885,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,144,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,885,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,144,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,885,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$742,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $635 | OtherIncreasesAmt |
| Subtotal | $17,144,061 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,144,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 302. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-03-19 | 2024-07-11 | $18,061 | $17,759 | $302 | $302 | |
| 2686. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2024-07-11 | $160,632 | $139,417 | $21,215 | $21,215 | |
| 942. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-11 | $135,492 | $128,789 | $6,703 | $6,703 | ||
| 10737.187 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-05-28 | 2024-07-30 | $126,269 | $126,591 | -$322 | -$322 | |
| 258.993 FIDELITY 500 INDEX FUND | 2024-04-22 | 2024-08-22 | $50,185 | $45,075 | $5,110 | $5,110 | |
| 10243.201 MATTHEWS CHINA FUND-INST | 2020-05-26 | 2024-08-22 | $116,363 | $195,850 | -$79,487 | -$79,487 | |
| 896. SCHWAB U.S. TIPS ETF | 2024-09-04 | $47,525 | $48,135 | -$610 | -$610 | ||
| 887. SCHWAB U.S. TIPS ETF | 2024-09-04 | $47,039 | $46,597 | $442 | $442 | ||
| 4755.99 JPM MANAGED INCOME - INSTL FUND 2119 | 2023-09-27 | 2024-09-20 | $47,798 | $47,370 | $428 | $428 | |
| 9838.611 T ROWE PR INST FLTNG RT-INST | 2024-04-22 | 2024-09-20 | $93,073 | $92,975 | $98 | $98 | |
| 12397.738 VANGUARD TTL BD MKT IDX-ADM | 2023-03-17 | 2024-09-20 | $122,862 | $120,382 | $2,480 | $2,480 | |
| 816.67 FIDELITY 500 INDEX FUND | 2024-04-22 | 2024-10-15 | $165,000 | $142,133 | $22,867 | $22,867 | |
| 1001. SPDR EURO STOXX 50 ETF | 2024-03-01 | 2024-10-17 | $51,102 | $50,978 | $124 | $124 | |
| 8995.269 PARNASSUS EQTY INCOME FD-INS | 2018-02-12 | 2024-10-24 | $587,391 | $380,320 | $207,071 | $207,071 | |
| 4022.976 DODGE & COX INCOME FUND | 2024-10-15 | 2024-11-20 | $50,529 | $51,494 | -$965 | -$965 | |
| 497. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2024-11-20 | $46,499 | $49,335 | -$2,836 | -$2,836 | |
| 2454. ISHARES MSCI JAPAN ETF | 2024-11-20 | $164,938 | $175,999 | -$11,061 | -$11,061 | ||
| 242. ISHARES MSCI JAPAN ETF | 2022-02-24 | 2024-11-20 | $16,265 | $15,032 | $1,233 | $1,233 | |
| 302. SPDR EURO STOXX 50 ETF | 2024-03-01 | 2024-11-20 | $14,437 | $15,380 | -$943 | -$943 | |
| 1392. SPDR EURO STOXX 50 ETF | 2024-03-01 | 2024-11-20 | $66,557 | $70,891 | -$4,334 | -$4,334 | |
| 288. AMEX CONSUMER SVC SELECT SPD | 2024-07-11 | 2024-11-20 | $41,134 | $42,441 | -$1,307 | -$1,307 | |
| 11028.236 VANGUARD TTL BD MKT IDX-ADM | 2024-11-20 | $105,320 | $107,010 | -$1,690 | -$1,690 | ||
| 1010. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-12-16 | $94,639 | $100,169 | -$5,530 | -$5,530 | ||
| 16643.638 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-05-28 | 2025-01-07 | $184,245 | $196,228 | -$11,983 | -$11,983 | |
| 1997. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-02-06 | $129,382 | $103,654 | $25,728 | $25,728 | |
| 4412. VANECK GOLD MINERS ETF | 2025-02-06 | $181,412 | $148,029 | $33,383 | $33,383 | ||
| 631. VANECK SEMICONDUCTOR ETF | 2025-02-06 | $156,684 | $149,246 | $7,438 | $7,438 | ||
| 70. VANECK OIL SERVICES ETF | 2025-02-06 | $19,383 | $24,125 | -$4,742 | -$4,742 | ||
| 482. VANECK OIL SERVICES ETF | 2021-12-09 | 2025-02-06 | $133,469 | $92,874 | $40,595 | $40,595 | |
| 6175.447 COHEN & STEERS RL EST-F | 2022-04-04 | 2025-02-19 | $109,799 | $128,541 | -$18,742 | -$18,742 | |
| 611.298 FIDELITY INTL INDX | 2024-03-19 | 2025-02-19 | $31,427 | $30,333 | $1,094 | $1,094 | |
| 585.377 FIDELITY INTL INDX | 2023-12-14 | 2025-02-19 | $30,094 | $27,243 | $2,851 | $2,851 | |
| 1007. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-19 | $93,603 | $99,537 | -$5,934 | -$5,934 | ||
| 750. ISHARES MSCI JAPAN ETF | 2022-02-24 | 2025-02-19 | $52,202 | $46,586 | $5,616 | $5,616 | |
| 4223. ISHARES MSCI UNITED KINGDOM | 2024-04-04 | 2025-02-19 | $154,358 | $143,698 | $10,660 | $10,660 | |
| 8616.131 PIMCO TOTAL RETURN FIND | 2019-02-01 | 2025-02-19 | $73,668 | $86,075 | -$12,407 | -$12,407 | |
| 848. SPDR EURO STOXX 50 ETF | 2025-02-19 | $46,115 | $43,186 | $2,929 | $2,929 | ||
| 2851. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-02-19 | $155,040 | $136,442 | $18,598 | $18,598 | |
| 7450.585 VANGUARD TTL BD MKT IDX-ADM | 2022-12-02 | 2025-02-19 | $70,930 | $72,122 | -$1,192 | -$1,192 | |
| 1314. WISDOMTREE JAPAN HEDGED EQ | 2024-11-20 | 2025-02-19 | $144,188 | $143,656 | $532 | $532 | |
| 906. WISDOMTREE JAPAN HEDGED EQ | 2024-11-20 | 2025-02-19 | $99,416 | $99,051 | $365 | $365 | |
| 928. ISHARES GOLD TRUST | 2025-03-12 | $51,309 | $34,875 | $16,434 | $16,434 | ||
| 793. ISHARES GOLD TRUST | 2023-03-17 | 2025-03-12 | $43,854 | $29,655 | $14,199 | $14,199 | |
| 6975. ISHARES GOLD TRUST | 2025-03-12 | $385,864 | $226,359 | $159,505 | $159,505 | ||
| 7486.834 PIMCO COMMODITYPL STRAT-INS | 2021-12-07 | 2025-03-12 | $50,611 | $56,675 | -$6,064 | -$6,064 | |
| 3503.946 BLACKSTONE ALT MULTI-STRAT-Y | 2024-12-16 | 2025-04-08 | $36,686 | $39,560 | -$2,874 | -$2,874 | |
| 373.327 FIDELITY 500 INDEX FUND | 2025-04-08 | $64,589 | $78,215 | -$13,626 | -$13,626 | ||
| 6568. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-08 | $162,701 | $144,151 | $18,550 | $18,550 | |
| 4729. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-04-08 | $228,511 | $226,318 | $2,193 | $2,193 | |
| 27657.319 BLACKROCK HIGH YIELD-K | 2024-09-20 | 2025-04-30 | $193,878 | $200,239 | -$6,361 | -$6,361 | |
| 994.683 FIDELITY INTL INDX | 2023-12-14 | 2025-04-30 | $53,126 | $46,293 | $6,833 | $6,833 | |
| 855. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $406,511 | $445,739 | -$39,228 | -$39,228 | ||
| 527. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $250,563 | $88,951 | $161,612 | $161,612 | ||
| 3982. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-04-30 | $226,589 | $206,686 | $19,903 | $19,903 | |
| 209. VANECK SEMICONDUCTOR ETF | 2024-05-15 | 2025-04-30 | $44,155 | $48,886 | -$4,731 | -$4,731 | |
| 1411. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-04-30 | $102,866 | $98,498 | $4,368 | $4,368 | |
| 5553. ABRDN PHYSICAL GOLD SHARES | 2025-03-12 | 2025-06-30 | $175,114 | $155,526 | $19,588 | $19,588 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2022-01-01 | 2025-06-30 | $202,100 | $19,118 | $182,982 | $182,982 | |
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,640 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $794,700 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,966 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,966 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,636 | 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $286,506 | 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 | $20,186,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,977,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,751,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,914,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,914,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,300,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,015,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,015,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,602 | TotalTaxAmt |
| Distributable Before Adj | $1,946,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,946,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,946,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,597,266 | 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 | $5,597,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,946,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,985,770 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,955,880 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,752,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,013,194 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,275,389 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,982,473 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,597,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,946,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,650,823 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,633,296 | 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 | $2,985,770 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,647,526 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,955,880 | ExcessFromYear4Amt |
| Excess From Year3 | $4,752,240 | ExcessFromYear3Amt |
| Excess From Year2 | $4,013,194 | ExcessFromYear2Amt |
| Excess From Year1 | $4,275,389 | ExcessFromYear1Amt |
| Excess From Current Year | $3,650,823 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | 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 (29 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 |
|---|---|---|---|---|---|---|---|---|
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL | $285,000 | |
| THE SAVING HOPE FOUNDATION | ||||||||
| 950 COMMERCE STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| MAKE A WISH FOUNDATION | ||||||||
| 4541 BELLAIRE DR S 102 | FORT WORTH | TX | 76109 | NONE | PC | GENERAL | $25,000 | OF NORTH TEXAS |
| TEXAS WESLEYAN UNIVERSITY | ||||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | PC | GENERAL | $350,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 753909009 | NONE | PC | FORT WORTH EXPANSION OF | $500,000 | |
| AMERICAN WARRIOR ASSOCIATION | ||||||||
| 3304 W 5TH ST | FORTH WORTH | TX | 76107 | NONE | PC | R3 FORT WORTH WELLNESS | $50,000 | |
| DOWNTOWN FORT WORTH INITIATIVES INC | ||||||||
| 777 TAYLOR STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PC | HERITAGE AND PADDOCK PARKS | $250,000 | |
| THE GATEHOUSE | ||||||||
| PO BOX 398 | GRAPEVINE | TX | 76099 | NONE | PC | GENERAL | $250,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 850 CANNON DRIVE | HURST | TX | 76054 | NONE | PC | CAMP TAHUAYA/ GO BEYOND | $250,000 | |
| LEG UP PROGRAM | ||||||||
| 1709 ROUNDTREE CIRCLE EAST | ALEDO | TX | 76008 | NONE | PC | GENERAL | $25,000 | |
| TEXAS A AND M FOUNDATION | ||||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 77840 | NONE | PC | GENERAL | $800,000 | |
| BOTANICAL RESEARCH INTISTITUTE OF TEXAS INC | ||||||||
| 1700 UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $350,000 | |
| RONALD MCDONALD HOUSE-FT WORTH | ||||||||
| 1001 8TH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $150,000 | |
| BOYS AND GIRLS CLUBS OF | ||||||||
| 2011 WYNN TER | FORT WORTH | TX | 76010 | NONE | PC | GENERAL | $10,000 | ARLINGTON INC |
| W I COOK FOUNDATION INC | ||||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $75,000 | |
| PRESBYTERIAN NIGHT SHELTER OF TARRA | ||||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | NONE | PC | GENERAL | $50,000 | |
| HELPING RESTORE ABILITY | ||||||||
| 4300 BELTWAY PLACE SUITE 130 | Arlington | TX | 76018 | NONE | PC | GENERAL | $25,000 | |
| COMMUNITY FOUNDATION OF NORTH TEXAS | ||||||||
| 777 MAIN STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $500,000 | |
| HEROES FOR HEROES | ||||||||
| 12700 PARK CENTRAL DR STE 304 | DALLAS | TX | 75251 | NONE | PC | GENERAL | $25,000 | |
| STAR SPONSORSHIP PROGRAM INC | ||||||||
| 6707 BRENTWOOD STAIR RD SUITE 205 | FORT WORTH | TX | 76112 | NONE | PC | GENERAL | $10,000 | |
| DAY RESOURCE CENTER FOR THE | ||||||||
| 1415 E LANCASTER AVE | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $20,000 | HOMELESS |
| MEALS-ON-WHEELS INC OF TARRANT | ||||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PC | GENERAL | $50,000 | COUNTY |
| CARTER BLOODCARE | ||||||||
| 2205 HIGHWAY 121 | Bedford | TX | 76021 | NONE | PC | GENERAL | $100,000 | POPULATION HEALTH INITIATIVES |
| AMON CARTER MUSEUM | ||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E 4TH ST STE 200 | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $50,000 | ASSOCIATION INC |
| COMMUNITIES IN SCHOOLS OF | ||||||||
| 5601 BRIDGE STREET SUITE 501 | Fort Worth | TX | 76112 | NONE | PC | GENERAL | $500,000 | GREATER TARRANT COUNTY INC |
| JUNIOR ACHIEVEMENT-CHISHOLM TRAIL | ||||||||
| 6300 RIDGLEA PLACE SUITE 400 | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $50,000 | |
| TEXAS BALLET THEATER INC | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $500,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 30 EAST 4TH STREET SUITE 300 | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,450,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,202,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $794,700 | 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 | 15 | $134,240 |
| INTEREST | 1 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,131,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,131,485 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $1,193,833 | $1,207,127 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 693390700 PIMCO TOTAL RETURN F | $255,040 | $266,036 |
| 464287440 ISHARES 7-10 YEAR TR | $328,465 | $323,990 |
| 48121A415 JPM MANAGED INCOME F | ||
| 256210105 DODGE & COX INCOME-I | $398,351 | $406,799 |
| 77958B402 T ROWE PR INST FLTNG |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 957255102 WESTBROOK THOMPSON-U | $2,400 | |
| 315911750 FIDELITY 500 INDEX F | $7,023,507 | $3,983,378 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 315911727 FIDELITY INTL INDX | $810,332 | $592,532 |
| 46434G822 ISHARES MSCI JAPAN E | $559,651 | $425,232 |
| 46090E103 INVESCO QQQ TRUST SE | $698,928 | $208,459 |
| 46434G103 ISHARES CORE MSCI EM | $1,449,064 | $1,238,227 |
| 92189F106 VANECK GOLD MINERS E | ||
| 577130818 MATTHEWS CHINA FUND- | ||
| 81369Y209 HEALTH CARE SELECT S | $194,367 | $170,404 |
| 922042874 VANGUARD FTSE EUROPE | $1,493,503 | $1,236,996 |
| 92189H607 VANECK OIL SERVICES | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287556 ISHARES BIOTECHNOLOG | ||
| 04314H857 ARTISAN INTL VAL-INS | $358,080 | $308,109 |
| 46137V357 INVESCO S&P 500 EQUA | $215,544 | $173,256 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q225 JPMORGAN BETABUILDER | $398,012 | $338,537 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 81369Y605 FINANCIAL SELECT SEC | $314,220 | $261,039 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46641Q233 JPMORGAN BETABUILDER | $222,306 | $207,407 |
| 81369Y407 CONSUMER DISCRETIONA | $109,752 | $103,698 |
| 81369Y506 ENERGY SELECT SECTOR | $48,596 | $50,759 |
| 81369Y704 INDUSTRIAL SELECT SE | $113,738 | $103,986 |
| 81369Y803 TECHNOLOGY SELECT SE | $425,680 | $352,968 |
| 81369Y852 COMM SERV SELECT SEC | $114,282 | $100,504 |
| 81369Y886 UTILITIES SELECT SEC | $103,463 | $100,871 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $2,808,533 | $2,652,294 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $373,661 | $342,143 |
| 464285204 ISHARES GOLD TRUST | |||
| 191912708 COHEN & STEERS RL ES | |||
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 64128R608 NEUBERGER BERM LNG S | AT COST | $351,382 | $397,445 |
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | $95,978 | $108,088 |
| 024525669 AMERICAN BEACON AHL | AT COST | $196,003 | $171,290 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $436,780 | $438,518 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $376,145 | $372,498 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX COLFAX CO NM 1/2 M. | $0 | $1 | |
| XXX-XX-XXXX H G PILLOW SVY ETC H | $0 | $238,137 | |
| XXX-XX-XXXX BALMORHEA RANCHES, I | $178,985 | $17,994,732 | $178,985 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | 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 | $5,128 | $5,128 | $0 |
| MINERAL INT - AD VALOREM TAX | $2,549 | $2,549 | $0 |
| ROYALTY - OTHER EXPENSES | $44,406 | $44,406 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $134,240 | $134,240 |
| INTEREST | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $635 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $4,800 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $19,138 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $60,966 | $0 | $0 |
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