GRACE G THORNTON UTA SCHOLARSHIP TR R76992008: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRACE G THORNTON UTA SCHOLARSHIP TR R76992008 (EIN 75-6084824)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349101890
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2026-05-06T17:01:37-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756084824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE G THORNTON UTA SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $10,129,727 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $825,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,133 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,155,943 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,155,943 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,540,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,540,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,135 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,428 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,707 | 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 | $56,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,370 | 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 | $242,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $242,662 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $393,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $798,534 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $798,534 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,191,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $838,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $349,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,197,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,483 | CashBOYAmt |
| Cash EOY | $45,942 | CashEOYAmt |
| Cash EOYFMV | $45,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,912 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,462,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,470,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,491,849 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,636,331 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,836,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,722,116 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $338,767 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $427,444 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $438,749 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $2,346,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,516,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,865,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,129,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,516,013 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,865,177 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,516,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,865,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,516,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,865,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,516,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $349,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,543 | OtherIncreasesAmt |
| Subtotal | $5,866,568 | SubtotalAmt |
| Other Decreases | $1,391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,865,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 488.656 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-06-06 | $102,041 | $102,886 | -$845 | -$845 | |
| 2103.291 SIX CIRCLES US UNCONSTR EQ | 2025-04-09 | 2025-06-06 | $37,691 | $34,157 | $3,534 | $3,534 | |
| 4018.205 SIX CIRCLES INTL UNCON EQ | 2024-12-03 | 2025-06-06 | $52,036 | $45,566 | $6,470 | $6,470 | |
| 2260.38 SIX CIRCLES INTL UNCON EQ | 2021-10-22 | 2025-06-06 | $29,272 | $25,429 | $3,843 | $3,843 | |
| 666. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $64,671 | $64,340 | $331 | $331 | ||
| 929.846 PIMCO MTGE OPPORTUNITIES IS | 2024-10-01 | 2025-09-10 | $8,787 | $8,822 | -$35 | -$35 | |
| 2489.754 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $23,528 | $25,947 | -$2,419 | -$2,419 | ||
| 219.206 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-10-09 | $51,288 | $46,154 | $5,134 | $5,134 | |
| 357.387 FIDELITY 500 INDEX FUND | 2025-10-09 | $83,618 | $45,490 | $38,128 | $38,128 | ||
| 952.698 SIX CIRCLES CREDIT OPPORT | 2025-07-16 | 2025-10-09 | $8,622 | $8,546 | $76 | $76 | |
| 14578.579 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $131,936 | $128,638 | $3,298 | $3,298 | ||
| 2553. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-09 | $119,700 | $117,767 | $1,933 | $1,933 | |
| 378. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-09 | $17,707 | $17,437 | $270 | $270 | |
| 173. VANGUARD INT-TERM CORPORATE | 2025-07-16 | 2025-10-09 | $14,490 | $14,182 | $308 | $308 | |
| 233. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-10-09 | $19,515 | $18,337 | $1,178 | $1,178 | |
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,012 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,368 | OverpaymentAmt |
| Applied To ES Tax | $1,368 | 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 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 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,135 | 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 | $7,177,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,605,952 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,243,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,243,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,089,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,494 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,494 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,644 | TotalTaxAmt |
| Distributable Before Adj | $487,850 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $487,850 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $487,850 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $838,241 | 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 | $838,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $966,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,346,994 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,523,410 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $738,949 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $405,131 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,981,040 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $838,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $487,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $350,391 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,331,431 | 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 | $966,556 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,364,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,346,994 | ExcessFromYear4Amt |
| Excess From Year3 | $1,523,410 | ExcessFromYear3Amt |
| Excess From Year2 | $738,949 | ExcessFromYear2Amt |
| Excess From Year1 | $405,131 | ExcessFromYear1Amt |
| Excess From Current Year | $350,391 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TEXAS AT ARLINGTON | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S NEDDERMAN DR | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $798,534 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $798,534 | 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 | $262,675 | 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 | $122,133 | 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 | $1,155,943 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,540,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,540,751 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | $161,177 | $154,411 |
| 72201F490 PIMCO INCOME FUND-IN | $69,231 | $67,155 |
| 83002G108 SIX CIRCLES ULTR SHR | $72,710 | $73,081 |
| 921937603 VANGUARD TTL BD MKT | $68,308 | $62,900 |
| 92203J308 VANGUARD TTL INTL BN | $357,460 | $311,578 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,290,711 | $1,217,953 |
| 83002G884 SIX CIRCLES CREDIT O | $146,093 | $153,931 |
| 921937835 VANGUARD TOTAL BOND | $150,161 | $153,992 |
| 92203J407 VANGUARD TOTAL INTL | $143,746 | $141,674 |
| 92206C870 VANGUARD INT-TERM CO | $108,496 | $115,575 |
| 92206C771 VANGUARD MORTGAGE-BA | $75,836 | $77,400 |
| 46429B267 ISHARES US TREASURY | $192,938 | $192,466 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $928,241 | $2,268,269 |
| 83002G306 SIX CIRCLES US UNCON | $655,707 | $1,013,705 |
| 83002G405 SIX CIRCLES INTL UNC | $451,470 | $632,004 |
| 46641Q191 JPMORGAN BETABUILDER | $114,798 | $120,139 |
| 46641Q217 JPMORGAN BETABUILDER | $139,503 | $202,080 |
| 46641Q225 JPMORGAN BETABUILDER | $74,641 | $141,081 |
| 46641Q233 JPMORGAN BETABUILDER | $105,652 | $114,571 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $100,847 | $102,757 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $66,119 | $76,075 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $37,482 | $37,776 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $222,996 | $222,141 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX H&GN RR CO SVY REEVE | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $2,346,159 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,384 |
| ROUNDING ADJUSTMENT | $7 |
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 | $32,987 | $32,987 | $0 |
| MINERAL INT-AD VALOREM TAX | $114 | $114 | $0 |
| ROYALTY - OTHER EXPENSES | $209,561 | $209,561 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,155,943 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,155,943 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,543 | 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 | $56,867 | Amt |
| Net Investment Income | $56,867 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $10,171 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,845 | $1,845 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $525 | $525 | $0 |
Comments