S J & MARGARET GORDON STUART TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- S J & MARGARET GORDON STUART TRUST (EIN 75-6265346)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-08
- IRS object ID
- 202542819349100414
- 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
- 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 | 2025-10-08T11:01:22-05:00 | 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 | 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 | 2025-09-18 | 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 | 2025-09-18 | 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 | $12,486,196 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $305,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,146,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $429,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40,641 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,641 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $774,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $774,812 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,456 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,990 | 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 | $2,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,704 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,256 | 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 | $4,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,104 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $118,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,614 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,548 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,787 | CashBOYAmt |
| Cash EOY | $110,738 | CashEOYAmt |
| Cash EOYFMV | $110,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,175 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,425,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,591,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,898,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,447,095 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,419,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,295,724 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $122,907 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,024,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,180,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,486,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,024,565 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,180,242 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,024,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,180,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,024,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,180,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,024,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,180,243 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,180,242 | 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 |
|---|---|---|---|---|---|---|---|
| 1421. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2024-07-11 | $84,981 | $73,770 | $11,211 | $11,211 | |
| 566. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-11 | $81,410 | $77,383 | $4,027 | $4,027 | ||
| 152.284 FIDELITY 500 INDEX FUND | 2019-07-16 | 2024-08-22 | $29,508 | $18,907 | $10,601 | $10,601 | |
| 6733.446 MATTHEWS CHINA FUND-INST | 2024-08-22 | $76,492 | $123,434 | -$46,942 | -$46,942 | ||
| 1323. SCHWAB U.S. TIPS ETF | 2021-04-09 | 2024-09-04 | $70,173 | $75,263 | -$5,090 | -$5,090 | |
| 1309. SCHWAB U.S. TIPS ETF | 2024-09-04 | $69,418 | $74,467 | -$5,049 | -$5,049 | ||
| 23820.523 VANGUARD TTL BD MKT IDX-ADM | 2024-09-17 | $236,776 | $245,529 | -$8,753 | -$8,753 | ||
| 14891.529 T ROWE PR INST FLTNG RT-INST | 2024-09-18 | $140,874 | $140,827 | $47 | $47 | ||
| 10176.655 VANGUARD TTL BD MKT IDX-ADM | 2020-05-27 | 2024-09-18 | $100,851 | $104,895 | -$4,044 | -$4,044 | |
| 587. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2024-10-17 | $29,967 | $28,732 | $1,235 | $1,235 | |
| 911.803 FIDELITY 500 INDEX FUND | 2024-10-22 | $185,379 | $113,205 | $72,174 | $72,174 | ||
| 5173.185 PARNASSUS EQTY INCOME FD-INS | 2024-10-24 | $337,809 | $210,316 | $127,493 | $127,493 | ||
| 2488.412 DODGE & COX INCOME FUND | 2019-05-07 | 2024-11-19 | $31,304 | $31,968 | -$664 | -$664 | |
| 860.312 FIDELITY INTL INDX | 2021-07-15 | 2024-11-19 | $42,551 | $38,355 | $4,196 | $4,196 | |
| 715. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-20 | 2024-11-19 | $67,002 | $70,233 | -$3,231 | -$3,231 | |
| 383. ISHARES CORE MSCI EMERGING | 2018-11-28 | 2024-11-19 | $20,806 | $20,356 | $450 | $450 | |
| 1848. ISHARES MSCI JAPAN ETF | 2024-11-19 | $125,240 | $116,887 | $8,353 | $8,353 | ||
| 1625.084 PIMCO TOTAL RETURN FIND | 2019-01-28 | 2024-11-19 | $13,878 | $14,621 | -$743 | -$743 | |
| 1605. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2024-11-19 | $77,094 | $78,560 | -$1,466 | -$1,466 | |
| 376. AMEX CONSUMER SVC SELECT SPD | 2024-11-19 | $53,084 | $47,950 | $5,134 | $5,134 | ||
| 1009.23 VANGUARD TTL BD MKT IDX-ADM | 2020-05-27 | 2024-11-19 | $9,648 | $10,403 | -$755 | -$755 | |
| 641. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-12-16 | $60,063 | $62,964 | -$2,901 | -$2,901 | ||
| 1148.88 BLACKROCK HIGH YIELD-K | 2024-09-18 | 2025-02-03 | $8,203 | $8,297 | -$94 | -$94 | |
| 1255.538 DODGE & COX INCOME FUND | 2019-05-07 | 2025-02-03 | $15,644 | $16,130 | -$486 | -$486 | |
| 369.929 FIDELITY INTL INDX | 2021-07-15 | 2025-02-03 | $18,256 | $16,493 | $1,763 | $1,763 | |
| 521.753 FIDELITY 500 INDEX FUND | 2020-03-04 | 2025-02-03 | $108,676 | $70,456 | $38,220 | $38,220 | |
| 85. INVESCO QQQ TRUST SERIES 1 | 2022-07-07 | 2025-02-03 | $44,018 | $25,063 | $18,955 | $18,955 | |
| 1. INVESCO S&P 500 EQUAL WEIGHT | 2023-12-14 | 2025-02-03 | $180 | $153 | $27 | $27 | |
| 73. INVESCO S&P 500 EQUAL WEIGHT | 2023-12-14 | 2025-02-03 | $13,152 | $11,203 | $1,949 | $1,949 | |
| 144. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2025-02-03 | $13,377 | $14,145 | -$768 | -$768 | |
| 477. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-02-03 | $30,512 | $24,763 | $5,749 | $5,749 | |
| 200. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-02-03 | $4,955 | $4,390 | $565 | $565 | |
| 256. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-02-03 | $6,344 | $5,619 | $725 | $725 | |
| 177. ISHARES MSCI JAPAN ETF | 2021-03-03 | 2025-02-03 | $12,007 | $11,195 | $812 | $812 | |
| 1546.596 PIMCO TOTAL RETURN FIND | 2019-01-28 | 2025-02-03 | $13,177 | $13,915 | -$738 | -$738 | |
| 494. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-02-03 | $25,242 | $24,180 | $1,062 | $1,062 | |
| 206. SECTOR SPDR TR | 2024-05-24 | 2025-02-03 | $10,549 | $8,957 | $1,592 | $1,592 | |
| 200. VANECK GOLD MINERS ETF | 2022-04-13 | 2025-02-03 | $7,932 | $7,317 | $615 | $615 | |
| 406. VANECK GOLD MINERS ETF | 2025-02-03 | $16,105 | $14,854 | $1,251 | $1,251 | ||
| 27. VANECK SEMICONDUCTOR ETF | 2024-05-14 | 2025-02-03 | $6,458 | $6,228 | $230 | $230 | |
| 59. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-03 | $6,434 | $6,459 | -$25 | -$25 | |
| 808. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-02-05 | $52,418 | $41,947 | $10,471 | $10,471 | |
| 2935. VANECK GOLD MINERS ETF | 2025-02-05 | $120,434 | $107,377 | $13,057 | $13,057 | ||
| 348. VANECK SEMICONDUCTOR ETF | 2025-02-05 | $85,985 | $80,278 | $5,707 | $5,707 | ||
| 37. VANECK OIL SERVICES ETF | 2025-02-05 | $10,555 | $7,987 | $2,568 | $2,568 | ||
| 285. VANECK OIL SERVICES ETF | 2025-02-05 | $81,304 | $61,521 | $19,783 | $19,783 | ||
| 1157.571 FIDELITY INTL INDX | 2025-02-19 | $59,511 | $51,608 | $7,903 | $7,903 | ||
| 139.271 FIDELITY 500 INDEX FUND | 2020-03-04 | 2025-02-19 | $29,755 | $18,807 | $10,948 | $10,948 | |
| 2467. ISHARES MSCI UNITED KINGDOM | 2024-04-04 | 2025-02-19 | $90,173 | $83,946 | $6,227 | $6,227 | |
| 1160. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-02-19 | $63,082 | $56,778 | $6,304 | $6,304 | |
| 920. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-19 | $100,953 | $100,719 | $234 | $234 | |
| 634. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-19 | $69,569 | $69,409 | $160 | $160 | |
| 3393. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-08 | $84,051 | $74,468 | $9,583 | $9,583 | |
| 3227. SPDR EURO STOXX 50 ETF | 2025-04-08 | $155,932 | $157,952 | -$2,020 | -$2,020 | ||
| 39918.331 BLACKROCK HIGH YIELD-K | 2025-04-30 | $279,828 | $288,285 | -$8,457 | -$8,457 | ||
| 780. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $370,852 | $277,840 | $93,012 | $93,012 | ||
| 2729. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $155,289 | $141,674 | $13,615 | $13,615 | ||
| 121. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $25,564 | $27,913 | -$2,349 | -$2,349 | ||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,651 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $429,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,411 | 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 | $104,446 | 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 | $11,683,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $112,978 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,997,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,997,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,817,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $590,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $590,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,779 | TotalTaxAmt |
| Distributable Before Adj | $581,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $581,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $581,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,614 | 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 | $540,614 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $581,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $500,623 | 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 | $540,614 | QualifyingDistributionsAmt |
| Applied To Year1 | $500,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,991 | 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 | $541,130 | 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 | $250,312 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| PO BOX 1890 | AMARILLO | TX | 78746 | NONE | PC | GENERAL | $250,312 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,624 | 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 | $305,087 | 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 | $429,084 | 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 | 15 | ExclusionCd |
| Exclusion | $40,641 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $774,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $774,812 | 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 |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $678,401 | $667,474 |
| 921937603 VANGUARD TTL BD MKT | $1,714,949 | $1,632,335 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 693390700 PIMCO TOTAL RETURN F | $452,766 | $436,810 |
| 464287440 ISHARES 7-10 YEAR TR | $573,456 | $559,105 |
| 77958B402 T ROWE PR INST FLTNG |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 701769408 PARNASSUS CORE EQUIT | ||
| 315911727 FIDELITY INTL INDX | $356,737 | $458,732 |
| 315911750 FIDELITY 500 INDEX F | $2,647,701 | $4,191,381 |
| 46434G822 ISHARES MSCI JAPAN E | $291,141 | $345,087 |
| 46090E103 INVESCO QQQ TRUST SE | $278,553 | $431,382 |
| 46434G103 ISHARES CORE MSCI EM | $750,526 | $847,684 |
| 92189F106 VANECK GOLD MINERS E | ||
| 577130818 MATTHEWS CHINA FUND- | ||
| 81369Y209 HEALTH CARE SELECT S | $107,263 | $110,663 |
| 922042874 VANGUARD FTSE EUROPE | $818,047 | $975,958 |
| 92189H607 VANECK OIL SERVICES | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287556 ISHARES BIOTECHNOLOG | ||
| 04314H857 ARTISAN INTL VAL-INS | $209,794 | $244,518 |
| 46137V357 INVESCO S&P 500 EQUA | $145,184 | $171,926 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q225 JPMORGAN BETABUILDER | $226,002 | $264,212 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 81369Y605 FINANCIAL SELECT SEC | $179,611 | $209,689 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46641Q233 JPMORGAN BETABUILDER | $117,915 | $126,386 |
| 81369Y407 CONSUMER DISCRETIONA | $59,123 | $62,374 |
| 81369Y506 ENERGY SELECT SECTOR | $29,330 | $27,563 |
| 81369Y704 INDUSTRIAL SELECT SE | $59,215 | $64,761 |
| 81369Y803 TECHNOLOGY SELECT SE | $200,946 | $242,341 |
| 81369Y852 COMM SERV SELECT SEC | $57,267 | $65,118 |
| 81369Y886 UTILITIES SELECT SEC | $57,402 | $58,877 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (27 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $1 |
| XXX-XX-XXXX PALO PINTO & STEPHEN | $0 | $1 |
| XXX-XX-XXXX W A HOLLAND SVY PALO | $0 | $1 |
| XXX-XX-XXXX T DAVIS SVY PALO PIN | $0 | $1 |
| XXX-XX-XXXX A ASHWORTH SVY PALO | $0 | $19,182 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $0 | $147 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $0 | $4,055 |
| XXX-XX-XXXX WC DYKES SVY PALO PI | $0 | $1 |
| XXX-XX-XXXX SEC 59 T&P RR PALO P | $0 | $1 |
| XXX-XX-XXXX SEC 54 T&P RR PALO P | $0 | $79 |
| XXX-XX-XXXX .0625 MI 370.6 ACS, | $0 | $1 |
| XXX-XX-XXXX 499.5 ACRES H&GN RR | $0 | $1,048 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 5 | $0 | $169 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 6 | $0 | $396 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $0 | $58,249 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $0 | $10,039 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $0 | $436 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $0 | $28,158 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $0 | $1 |
| XXX-XX-XXXX H&GN RR CO SVY, SEC | $0 | $1 |
| XXX-XX-XXXX 350 ACRES OF LAND IN | $0 | $934 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | 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 | $1,351 | $1,351 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,627 | $1,627 | $0 |
| ROYALTY - OTHER EXPENSES | $1,126 | $1,126 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $40,641 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40,641 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,704 | Amt |
| Net Investment Income | $2,704 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,888 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,368 | $0 | $0 |