S J & MARGARET GORDON STUART TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- S J & MARGARET GORDON STUART TRUST (EIN 75-6265346)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-01
- IRS object ID
- 201833059349100023
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-01T11:00:36-05:00 | 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 | 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 | 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 | $9,759,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $251,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,935 | 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 | $459,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,371,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $459,623 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $48,591 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,591 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $759,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,149 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,311 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,987 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,324 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $20,829 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,829 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,188 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,350 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $219,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $533,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $533,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $752,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $705,624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,639 | CashBOYAmt |
| Cash EOY | $13,993 | CashEOYAmt |
| Cash EOYFMV | $13,993 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,224,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,225,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,211,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,328,571 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,958,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,603,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,576,810 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $891,654 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $2,091,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,655,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,647,587 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $129,724 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,434,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,547,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,759,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,434,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,547,389 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,434,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,547,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,434,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,547,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,434,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,441,868 | SubtotalAmt |
| Other Decreases | $894,479 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,547,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1995. ISHARES MSCI CHINA ETF | 2017-07-21 | $115,674 | $100,675 | $14,999 | $14,999 | ||
| 2670. ISHARES BARCLAYS TIPS BOND FUND | 2017-08-02 | $302,917 | $303,750 | -$833 | -$833 | ||
| 3910.708 TRIBUTARY SMALL CO-INST PLUS | 2017-08-22 | $105,863 | $108,500 | -$2,637 | -$2,637 | ||
| 3108.11 DODGE & INTERNATIONAL STOCK FUND | 2017-11-30 | $143,843 | $120,000 | $23,843 | $23,843 | ||
| 1190.613 DODGE & INTERNATIONAL STOCK FUND | 2017-11-30 | $55,102 | $45,968 | $9,134 | $9,134 | ||
| 1020. SPDR TR UNIT SER 1 | 2017-12-07 | $269,406 | $223,820 | $45,586 | $45,586 | ||
| 325. SPDR TR UNIT SER 1 | 2017-12-07 | $85,840 | $71,315 | $14,525 | $14,525 | ||
| 5655. XTRACKERS MSCI EUROPE HEDGED EQUITY ETF. | 2018-01-11 | $164,873 | $148,242 | $16,631 | $16,631 | ||
| 2025. XTRACKERS MSCI EUROPE HEDGED EQUITY ETF. | 2018-01-11 | $59,040 | $53,084 | $5,956 | $5,956 | 2016-06-20 | |
| 7846.392 AQR EQUITY MARKET NEUTRAL-R6 | 2018-01-30 | $98,472 | $99,963 | -$1,491 | -$1,491 | 2017-10-18 | |
| 480. ISHARES MSCI ASIAN EX JAPAN | 2018-01-30 | $39,005 | $29,185 | $9,820 | $9,820 | 2016-06-20 | |
| 1082. ISHARES MSCI ASIAN EX JAPAN | 2018-01-30 | $87,924 | $65,789 | $22,135 | $22,135 | ||
| 12747.698 TORTOISE MLP & PIPELINE-INST | 2018-01-30 | $174,006 | $177,028 | -$3,022 | -$3,022 | ||
| 1760.03 TORTOISE MLP & PIPELINE-INST | 2018-01-30 | $24,024 | $24,442 | -$418 | -$418 | 2016-08-22 | |
| 921.887 PGIM GLOBAL REAL ESTATE FUND CLASS R6 | 2018-01-30 | $22,015 | $21,644 | $371 | $371 | 2016-08-22 | |
| 3614.387 PGIM GLOBAL REAL ESTATE FUND CLASS R6 | 2018-01-30 | $86,312 | $84,856 | $1,456 | $1,456 | ||
| 2292. SPDR GOLD TRUST | 2018-01-30 | $290,607 | $276,753 | $13,854 | $13,854 | ||
| 260. SPDR GOLD TRUST | 2018-01-30 | $32,966 | $31,394 | $1,572 | $1,572 | ||
| 12194.07 BLACKROCK HIGH YIELD PT-BLAC | 2018-02-08 | $94,016 | $96,782 | -$2,766 | -$2,766 | ||
| 15613.198 CAUSEWAY INTERNATIONAL VALUE FUND | 2018-02-08 | $258,242 | $229,015 | $29,227 | $29,227 | ||
| 2967.385 CAUSEWAY INTERNATIONAL VALUE FUND | 2018-02-08 | $49,081 | $43,526 | $5,555 | $5,555 | ||
| 985. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-08 | $41,000 | $37,836 | $3,164 | $3,164 | 2016-07-13 | |
| 398. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-08 | $16,566 | $15,288 | $1,278 | $1,278 | 2017-03-10 | |
| 7451.698 DODGE & COX INCOME FUND | 2018-02-08 | $101,641 | $102,027 | -$386 | -$386 | 2017-03-10 | |
| 2880.349 DODGE & COX INCOME FUND | 2018-02-08 | $39,288 | $39,437 | -$149 | -$149 | ||
| 4436.441 FMI LARGE CAP FUND-INST | 2018-02-08 | $92,943 | $91,577 | $1,366 | $1,366 | ||
| 28373.497 FMI LARGE CAP FUND-INST | 2018-02-08 | $594,425 | $585,688 | $8,737 | $8,737 | ||
| 697.261 OAKMARK INTERNATIONAL-INST | 2018-02-08 | $19,865 | $17,292 | $2,573 | $2,573 | 2017-02-03 | |
| 966. ISHARES MSCI INDIA ETF | 2018-02-08 | $33,154 | $28,949 | $4,205 | $4,205 | 2016-06-20 | |
| 1177.026 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-02-08 | $23,646 | $20,276 | $3,370 | $3,370 | 2017-02-03 | |
| 2342.581 MATTHEWS ASIA DIVIDEND-INS | 2018-02-08 | $45,001 | $37,245 | $7,756 | $7,756 | 2016-06-20 | |
| 1736.573 NEUBERGER BER GR CHINA EQ-IS | 2018-02-08 | $28,011 | $20,280 | $7,731 | $7,731 | 2016-06-20 | |
| 6595.643 NEUBERGER BER GR CHINA EQ-IS | 2018-02-08 | $106,388 | $77,026 | $29,362 | $29,362 | ||
| 422. SCHWAB U.S. TIPS ETF | 2018-02-08 | $22,954 | $23,301 | -$347 | -$347 | 2017-07-21 | |
| 493. VANGUARD EMERGING MARKET VIPERS | 2018-02-08 | $22,162 | $18,403 | $3,759 | $3,759 | 2016-06-20 | |
| 4382.79 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2018-02-09 | $38,393 | $38,724 | -$331 | -$331 | 2017-03-10 | |
| 5631.12 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2018-02-09 | $59,183 | $60,208 | -$1,025 | -$1,025 | 2017-03-13 | |
| 9169.785 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2018-02-09 | $96,374 | $98,044 | -$1,670 | -$1,670 | 2017-01-10 | |
| 400. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-12 | $17,110 | $15,365 | $1,745 | $1,745 | 2017-03-10 | |
| 1000. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-13 | $41,764 | $38,412 | $3,352 | $3,352 | 2017-03-10 | |
| 692. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-14 | $28,869 | $26,581 | $2,288 | $2,288 | 2017-03-10 | |
| 100. DEUTSCHE X-TRACKERS MSCI JAP | 2018-02-14 | $4,163 | $3,841 | $322 | $322 | ||
| 21792.351 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2018-02-20 | $192,426 | $192,547 | -$121 | -$121 | ||
| 932.325 OAKMARK FUND-INST | 2018-03-27 | $76,963 | $77,980 | -$1,017 | -$1,017 | 2018-02-09 | |
| 2396.951 PARNASSUS EQTY INCOME FD-INS | 2018-03-27 | $100,840 | $97,287 | $3,553 | $3,553 | ||
| 1840.568 PRIMECAP ODYSSEY STOCK FUND | 2018-03-27 | $58,070 | $59,678 | -$1,608 | -$1,608 | 2018-01-31 | |
| 3344.509 PRIMECAP ODYSSEY STOCK FUND | 2018-03-27 | $105,519 | $108,442 | -$2,923 | -$2,923 | ||
| 11145.321 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2018-04-12 | $97,967 | $98,475 | -$508 | -$508 | 2017-04-18 | |
| 2097. VANGUARD EMERGING MARKET VIPERS | 2018-06-15 | $92,205 | $78,280 | $13,925 | $13,925 | ||
| 2003.429 AMG MG FAIRPT MC-Z | 2018-06-18 | $87,730 | $84,738 | $2,992 | $2,992 | 2018-02-08 | |
| 929.428 AMG MG FAIRPT MC-Z | 2018-06-18 | $40,700 | $39,312 | $1,388 | $1,388 | 2017-03-10 | |
| 640. ISHARES TR S & P MIDCAP 400 INDEX FD | 2018-06-18 | $127,091 | $101,154 | $25,937 | $25,937 | 2017-03-10 | |
| 628. ISHARES TR RUSSELL 2000 INDEX FD | 2018-06-18 | $104,812 | $96,100 | $8,712 | $8,712 | 2018-03-27 | |
| 4847.49 PRINCIPAL MIDCAP FUND-R6 | 2018-06-18 | $138,105 | $126,810 | $11,295 | $11,295 | 2018-02-08 | |
| CAPITAL GAIN DIVIDENDS | $117,401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $459,623 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $522,996 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,323,925 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $764,907 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,349,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073908 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $739,890 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,441,915 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047914 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $667,607 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,315,534 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $648,533 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,678,764 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051151 | DistributionYr5Rt |
| Total Distribution | 0.272655 | TotalDistributionRt |
| Average Distribution | 0.054531 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,936,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $541,871 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,056 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $548,927 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $583,419 | 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 | $7,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,944 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $14,944 | 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 |
| 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 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 | $73,311 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,268,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $656,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $163,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,088,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,088,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,936,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,056 | TotalTaxAmt |
| Distributable Before Adj | $489,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $489,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $489,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,419 | 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 | $583,419 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,056 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $576,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $489,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $299,715 | 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 | $583,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $299,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,704 | 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 | $206,087 | 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 | ||||||||
| AND SERVICES | C/O LINDA S BISHOP | AUSTIN | TX | 787491903 | NONE | PC | GENERAL | $266,633 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| PO BOX 1890 | AMARILLO | TX | 78746 | NONE | PC | GENERAL | $266,633 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $533,266 | 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 | $251,370 | 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 | $459,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $48,515 |
| DELAY RENTAL | 14 | $76 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $759,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $759,584 | 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 |
|---|---|---|
| 091929687 BLACKROCK HIGH YIELD | ||
| 256210105 DODGE & COX INCOME F | $195,833 | $191,231 |
| 258620103 DOUBLELINE TOTL RET | $435,411 | $423,174 |
| 464287176 ISHARES BARCLAYS TIP | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 921937603 VANGUARD TOTAL BOND | $489,093 | $480,899 |
| 808524870 SCHWAB U.S. TIPS ETF | $483,622 | $481,506 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A720 AMG MANAGERS FAIRPOI | ||
| 14949P208 CAUSEWAY INTERNATL V | ||
| 233051507 XTRACKERS MSCI JAPAN | $175,773 | $190,499 |
| 233051853 DEUTSCHE X-TRACKERS | ||
| 256206103 DODGE & COX INTL STO | $371,626 | $368,071 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 413838723 OAKMARK INTERNATIONA | $353,462 | $376,549 |
| 464287507 ISHARES CORE S&P MID | ||
| 464288182 ISHARES MSCI ALL COU | $165,807 | $184,622 |
| 46429B598 ISHARES MSCI INDIA E | $167,338 | $185,891 |
| 46429B671 ISHARES MSCI CHINA E | $93,384 | $92,249 |
| 52106N889 LAZARD EMERG MKT EQY | $81,266 | $83,265 |
| 577130750 MATTHEWS ASIA DIVIDE | ||
| 64122Q465 NEUBERGER BER GR CHI | ||
| 701769408 PARNASSUS CORE EQUIT | $580,404 | $622,048 |
| 74160Q301 PRIMECAP ODYSSEY STO | $613,537 | $604,382 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 78464A730 SPDR S&P OIL & GAS E | $98,891 | $118,630 |
| 89609H704 TRIBUTARY SMALL CO-I | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| 315911727 FIDELITY INTERNATION | $890,588 | $866,068 |
| 315911750 FIDELITY 500 INDEX F | $1,329,998 | $1,351,287 |
| 413838780 OAKMARK FUND-INST | $604,845 | $617,790 |
| 46434G822 ISHARES INC MSCI JAP | $93,363 | $90,629 |
| 92206C664 VANGUARD RUSSELL 200 | $195,108 | $190,531 |
| 922908629 VANGUARD MID-CAP ETF | $396,399 | $386,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 56166Y404 TORTOISE MLP & PIPEL | |||
| 744336876 PRUDENTIAL GLOBAL RE | |||
| 78463V107 SPDR GOLD SHARES | |||
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,655,152 | $1,647,587 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $20,829 | LegalFeesAmt |
| Disbursements Charitable Prps | $20,829 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (35 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERALS ASSETS | $0 | $129,697 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $1 | $1 | $1 |
| XXX-XX-XXXX MINERAL INTEREST 32/ | $0 | $0 | $1 |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $0 | $1 |
| XXX-XX-XXXX PALO PINTO & STEPHEN | $1 | $1 | $1 |
| XXX-XX-XXXX L C DENNISON SVY PAL | $0 | $0 | $1 |
| XXX-XX-XXXX W A HOLLAND SVY PALO | $1 | $1 | $1 |
| XXX-XX-XXXX T DAVIS SVY PALO PIN | $1 | $1 | $1 |
| XXX-XX-XXXX A ASHWORTH SVY PALO | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 50 T&PP RR SY PA | $0 | $0 | $1 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $1 | $1 | $1 |
| XXX-XX-XXXX SEC. 50 T&P RR PALO | $0 | $0 | $1 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $1 | $1 | $1 |
| XXX-XX-XXXX WC DYKES SVY PALO PI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 59 T&P RR PALO P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 54 T&P RR PALO P | $1 | $1 | $1 |
| XXX-XX-XXXX .0625 MI 370.6 ACS, | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 49+ T&P RR PALO | $0 | $0 | $1 |
| XXX-XX-XXXX 499.5 ACRES H&GN RR | $1 | $1 | $1 |
| 999999999 | $0 | $0 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 5 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 6 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | |
| XXX-XX-XXXX H&GN RR CO SVY, SEC | $1 | $1 | |
| XXX-XX-XXXX 350 ACRES OF LAND IN | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $894,479 | 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 | $2,479 | $2,479 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,864 | $1,864 | $0 |
| ROYALTY-OTHER EXPENSES | $1,007 | $1,007 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $48,515 | $48,515 |
| DELAY RENTAL | $76 | $76 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $74,638 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $42,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,353 | $2,353 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $835 | $835 | $0 |