MINCHEN-BEVILLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MINCHEN-BEVILLE FOUNDATION (EIN 76-6063590)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102740
- 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 | 2026-05-06T17:01:42-04:00 | 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 | 766063590 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINCHEN-BEVILLE FOUNDATION XXXXX5005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MINC | 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 | 2026-04-21 | 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 | 2026-04-21 | 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 | $2,470,737 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $312,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,272 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,231 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $182,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,770 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,689 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,488 | 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 | $2,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,280 | 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 | $2,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,498 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,764 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $53,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,383 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,383 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $823,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $804,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,824,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $373,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,261 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $384,538 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $104,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,628 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $48,292 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,356,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,407,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,470,737 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,356,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,407,220 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,356,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,407,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,356,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,407,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,356,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,407 | OtherIncreasesAmt |
| Subtotal | $1,410,403 | SubtotalAmt |
| Other Decreases | $3,183 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,407,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 95.645 FIDELITY 500 INDEX FUND | 2024-11-21 | 2025-06-06 | $19,973 | $19,794 | $179 | $179 | |
| 93. ISHARES MISCI EAFE INDEX FUND | 2011-08-04 | 2025-06-06 | $8,345 | $4,939 | $3,406 | $3,406 | |
| 1396.399 SIX CIRCLES INTL UNCON EQ | 2024-11-21 | 2025-06-06 | $18,083 | $15,416 | $2,667 | $2,667 | |
| 1230.549 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $15,936 | $13,753 | $2,183 | $2,183 | ||
| 1068.32 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2025-09-10 | $10,096 | $10,019 | $77 | $77 | |
| 235. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-10 | $19,796 | $18,495 | $1,301 | $1,301 | |
| 24.721 FIDELITY 500 INDEX FUND | 2024-11-21 | 2025-10-09 | $5,784 | $5,116 | $668 | $668 | |
| 12.241 FIDELITY 500 INDEX FUND | 2024-08-05 | 2025-10-09 | $2,864 | $2,206 | $658 | $658 | |
| 81. SPDR TR UNIT SER 1 | 2016-08-03 | 2025-10-09 | $54,364 | $17,486 | $36,878 | $36,878 | |
| 4266.287 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $38,610 | $37,766 | $844 | $844 | ||
| 786. VANGUARD MORTGAGE-BACKED SEC | 2024-11-21 | 2025-10-09 | $36,853 | $35,901 | $952 | $952 | |
| 117. VANGUARD MORTGAGE-BACKED SEC | 2024-11-21 | 2025-10-09 | $5,481 | $5,344 | $137 | $137 | |
| 91. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-08 | $6,253 | $4,777 | $1,476 | $1,476 | ||
| 59. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2025-12-08 | $5,371 | $2,888 | $2,483 | $2,483 | |
| 41. SPDR TR UNIT SER 1 | 2016-08-03 | 2025-12-08 | $27,989 | $8,851 | $19,138 | $19,138 | |
| 723.811 SIX CIRCLES US UNCONSTR EQ | 2025-12-08 | $15,034 | $14,113 | $921 | $921 | ||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,304 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,272 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,152 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,069 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | Chicago | IL | 60603 | TRUSTEE | 2 | $34,177 |
| RICHARD L ANDERSON | ||||||
| 3010 GABRIEL VIEW DR | GEORGETOWN | TX | 786282710 | CO-TRUSTEE | 1 | $500 |
| AINSLEY GOULBOURNE | ||||||
| PO BOX 770 | GEORGETOWN | TX | 786270770 | CO-TRUSTEE | 1 | $500 |
| 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 | $2,262,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $49,654 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,355,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,355,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,319,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,221 | TotalTaxAmt |
| Distributable Before Adj | $113,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,862 | 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 | $108,862 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,450 | 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 | $108,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,450 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,412 | 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 | $94,360 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | WWW.JPMORGAN.COM/ONLINEGRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORTS SOUTHWESTERN UNIVERSITY AND ORGANIZATIONS FOR THE BENEFIT OF THE ELDERLY OPERATING IN AND NEAR GEORGETOWN TX GEORGETOWN, TX | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAITH IN ACTION GEORGETOWN | |||||||
| 2995 DAWN DR STE 106 | GEORGETOWN | TX | 78628 | NONE | PC | GENERAL | $15,000 |
| TEXAS METHODIST FOUNDATION | |||||||
| 11709 BOULDER LN 100 | AUSTIN | TX | 78726 | NONE | PC | GENERAL | $59,000 |
| GEORGETOWN CARING PLACE | |||||||
| 2000 RAILROAD AVE | GEORGETOWN | TX | 78626 | NONE | PC | GENERAL | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,272 | 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 | $95,272 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME | 15 | $20,708 | ||
| STATE TAX REFUND | 1 | $60 | ||
| WORKING INTEREST I | 211110 | $463 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $463 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,775 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 54401E143 LORD ABBETT SHRT DUR | $51,124 | $48,830 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $106,603 | $96,290 |
| 83002G884 SIX CIRCLES CREDIT O | $46,339 | $48,691 |
| 92206C771 VANGUARD MORTGAGE-BA | $23,751 | $24,482 |
| 46429B267 ISHARES US TREASURY | $24,397 | $24,337 |
| 921937835 VANGUARD TOTAL BOND | $22,174 | $22,739 |
| 92203J407 VANGUARD TOTAL INTL | $96,541 | $95,384 |
| 92206C870 VANGUARD INT-TERM CO | $22,332 | $23,785 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $39,085 | $71,830 |
| 78462F103 SPDR S&P 500 ETF TRU | $266,688 | $998,331 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $193,499 | $331,266 |
| 83002G405 SIX CIRCLES INTL UNC | $150,632 | $215,836 |
| 46641Q191 JPMORGAN BETABUILDER | $48,399 | $50,650 |
| 46641Q217 JPMORGAN BETABUILDER | $49,563 | $70,853 |
| 46641Q225 JPMORGAN BETABUILDER | $25,287 | $49,197 |
| 46641Q233 JPMORGAN BETABUILDER | $31,704 | $36,933 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $31,860 | $32,825 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERM LNG S | AT COST | $20,747 | $23,954 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,780 | $11,895 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $70,332 | $69,954 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (126 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MINERAL ASSETS | $0 | $0 |
| XXX-XX-XXXX SEC 20 4S 11E ATOKA | $0 | $1 |
| XXX-XX-XXXX F MOORE SVY BRAZORIA | $0 | $1 |
| XXX-XX-XXXX 28 ACRES AUSTIN CO T | $0 | $1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN TX | $0 | $1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN CO | $0 | $1 |
| XXX-XX-XXXX S F AUSTIN AUSTIN CO | $0 | $1 |
| XXX-XX-XXXX R H GRIMES SVY BASTR | $0 | $1 |
| XXX-XX-XXXX HT&B RR SVY BRAZORIA | $0 | $1 |
| XXX-XX-XXXX DAY LANE & CATTLE CO | $0 | $1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | $0 | $1 |
| XXX-XX-XXXX ACH&B RR CO SVY BRAZ | $0 | $1 |
| XXX-XX-XXXX J BRADLEY SV BRAZORI | $0 | $1 |
| XXX-XX-XXXX HT&B CO SVY BRAZORIA | $0 | $1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | $0 | $1 |
| XXX-XX-XXXX TC RR CO SV BRAZORIA | $0 | $1 |
| XXX-XX-XXXX B T ARCHER SVY BRAZO | $0 | $1 |
| XXX-XX-XXXX O JONES SVY BRAZORIA | $0 | $1 |
| XXX-XX-XXXX L E LITTLE SVY BRAZO | $0 | $1 |
| XXX-XX-XXXX Z PHILLIPS SVY BRAZO | $0 | $1 |
| XXX-XX-XXXX J BRADLEY SV BRAZORI | $0 | $1 |
| XXX-XX-XXXX ERASTUS LITTLE SV BR | $0 | $1 |
| XXX-XX-XXXX D BALFOUR SVY CALHOU | $0 | $1 |
| XXX-XX-XXXX S F AUSTIN SV BRAZOR | $0 | $1 |
| XXX-XX-XXXX E M AUSTIN/J F PERRY | $0 | $1 |
| XXX-XX-XXXX 70 AC P O DAUGHTERTY | $0 | $1 |
| XXX-XX-XXXX J HUGHES SVY CONCHO | $0 | $1 |
| XXX-XX-XXXX EL&RR SVY DAWSON CO | $0 | $1 |
| XXX-XX-XXXX SEC 13 1S 12W FORRES | $0 | $1 |
| XXX-XX-XXXX SEC 3 1S 12W FORREST | $0 | $1 |
| XXX-XX-XXXX S KENNEDY LGE FT BEN | $0 | $1 |
| XXX-XX-XXXX I&GN RR SVY GALVESTO | $0 | $1 |
| XXX-XX-XXXX SEC 30 1N 4W GARVIN | $0 | $1 |
| XXX-XX-XXXX SEC 31 1N 3W GARVIN | $0 | $2,862 |
| XXX-XX-XXXX A BERRY SVY GOLIAD C | $0 | $1 |
| XXX-XX-XXXX B PAGE SVY HARRIS CO | $0 | $41,445 |
| XXX-XX-XXXX TX TRUNK RR CO SV FT | $0 | $1 |
| XXX-XX-XXXX 3.52 ACRES LOT 29 OF | $0 | $1 |
| XXX-XX-XXXX J HUNTER SVY HARRIS | $0 | $1 |
| XXX-XX-XXXX F FRY SVY HARRIS CO | $0 | $1 |
| XXX-XX-XXXX L DE ZAVALLA SVY HAR | $0 | $1 |
| XXX-XX-XXXX S D SMITH SVY HARRIS | $0 | $1 |
| XXX-XX-XXXX J W ASHBURY SVY HARR | $0 | $1 |
| XXX-XX-XXXX J B JONES SVY HARRIS | $0 | $1 |
| XXX-XX-XXXX P DUNCAN SVY HARRIS | $0 | $1 |
| XXX-XX-XXXX PORT HOUSTON PARK HA | $0 | $1 |
| XXX-XX-XXXX J H ISBELL SVY HARRI | $0 | $1 |
| XXX-XX-XXXX TOMBALL GU #14 HARRI | $0 | $1 |
| XXX-XX-XXXX J LARIVIERE SVY HOUS | $0 | $1 |
| XXX-XX-XXXX J G THOMPSON SVY HOU | $0 | $1 |
| XXX-XX-XXXX SEC 16 6N 18E LATIME | $0 | $1 |
| XXX-XX-XXXX SEC 14 6N 18E LATIME | $0 | $247 |
| XXX-XX-XXXX SEC 21 6N 18E LATIME | $0 | $1 |
| XXX-XX-XXXX SEC 15 6N 18E LATIME | $0 | $399 |
| XXX-XX-XXXX H&TC RR CO SVY LIBER | $0 | $1 |
| XXX-XX-XXXX H&TC RR CO SVY LIBER | $0 | $1 |
| XXX-XX-XXXX EL&RR CO SVY LYNN CO | $0 | $1 |
| XXX-XX-XXXX J P PHILLIPS SVY MAD | $0 | $1 |
| XXX-XX-XXXX J M LGE MADISON CO T | $0 | $1 |
| XXX-XX-XXXX M P CLARK SVY MONTGO | $0 | $1 |
| XXX-XX-XXXX WM WILLS SVY MONTGOM | $0 | $1 |
| XXX-XX-XXXX C B CORLEY SVY ETC M | $0 | $1 |
| XXX-XX-XXXX N DE LA CERDA NACOGD | $0 | $1 |
| XXX-XX-XXXX 1043.93 ACRES N DE L | $0 | $1 |
| XXX-XX-XXXX SEC 19 1S 10W ETC PE | $0 | $1 |
| XXX-XX-XXXX SEC 20 1S 10W ETC PE | $0 | $1 |
| XXX-XX-XXXX SEC 22 1S 10W ETC PE | $0 | $1 |
| XXX-XX-XXXX H WHITE SVY SAN JACI | $0 | $1 |
| XXX-XX-XXXX SEC 36 1N 3W STEPHEN | $0 | $1 |
| XXX-XX-XXXX SEC 5 2S 10W STONE C | $0 | $1 |
| XXX-XX-XXXX A WHITAKES SVY WALKE | $0 | $1 |
| XXX-XX-XXXX 284.74 ACRES BLKS 3- | $0 | $1 |
| XXX-XX-XXXX T M BLAKE SV ETC WHA | $0 | $1 |
| XXX-XX-XXXX TM BLAKE SV ETC WHAR | $0 | $1 |
| XXX-XX-XXXX N B WILLIAMS SVY WHA | $0 | $1 |
| XXX-XX-XXXX D G BARNETT SVY KNOX | $0 | $1,478 |
| XXX-XX-XXXX SEC 10 10N 12E ETC T | $0 | $1 |
| XXX-XX-XXXX V BARROW SV CHAMBERS | $0 | $1 |
| XXX-XX-XXXX B F LYNN SVY CASS CO | $0 | $1,615 |
| XXX-XX-XXXX T TUCKER SVY ETC CAS | $0 | $128 |
| XXX-XX-XXXX L J LAWRENCE CHAMBER | $0 | $1 |
| XXX-XX-XXXX H MORGAN LEAGUE CHAM | $0 | $1 |
| XXX-XX-XXXX L RESTER SVY CASS CO | $0 | $1 |
| XXX-XX-XXXX J LAWRENCE LGE CHAMB | $0 | $1 |
| XXX-XX-XXXX J LAWRENCE SVY CHAMB | $0 | $1 |
| XXX-XX-XXXX W HAMILTON SVY CASS | $0 | $1 |
| XXX-XX-XXXX J HOLLAND SVY GRIMES | $0 | $1 |
| XXX-XX-XXXX LOT 6 BLK 71 HARRIS | $0 | $1 |
| XXX-XX-XXXX HT&B RR SV BRAZORIA | $0 | $1 |
| XXX-XX-XXXX 10 ACRES, LOT 138, S | $0 | $1 |
| XXX-XX-XXXX G C LEWIS SVY LIBERT | $0 | $1 |
| XXX-XX-XXXX SEC 17 10S 12W CALCA | $0 | $1 |
| XXX-XX-XXXX LOT 12 ETC BRAZORIA | $0 | $1 |
| XXX-XX-XXXX G C LEWIS SVY LIBERT | $0 | $1 |
| XXX-XX-XXXX SEC 18 10S 12W CALCA | $0 | $1 |
| XXX-XX-XXXX F REYNOLDS SVY HARRI | $0 | $1 |
| XXX-XX-XXXX J C HILL SVY TARRANT | $0 | $1 |
| XXX-XX-XXXX 6.60ACS DEER PARK HA | $0 | $1 |
| XXX-XX-XXXX P W ROSE SVY HARRIS | $0 | $1 |
| XXX-XX-XXXX J R HARRIS SVY HARRI | $0 | $1 |
| XXX-XX-XXXX 626.88ACS SEC 37 BLK | $0 | $1 |
| XXX-XX-XXXX 627.57ACS SEC 39 BLK | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 41 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 43 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 45 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 77 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 79 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 81 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 83 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 85 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 87 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 627.60 SEC 89 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 626.37 SEC 91 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 93 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 626.44 SEC 95 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 97 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 99 BLK 10 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 103 BLK 1 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 111 BLK 1 | $0 | $1 |
| XXX-XX-XXXX 633.05 ACS SEC 113 B | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 115 BLK 1 | $0 | $1 |
| XXX-XX-XXXX 627.68 SEC 117 BLK 1 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 119 BLK 1 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 121 BLK 1 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 133 BLK 1 | $0 | $1 |
| XXX-XX-XXXX 640ACS SEC 135 BLK 1 | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $3,183 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $381 | $381 | $0 |
| MINERAL INT-AD VALOREM TAX | $397 | $397 | $0 |
| ROYALTY-OTHER EXPENSES | $720 | $720 | $0 |
| FIDUCIARY LIABILITY INSURANCE | $1,374 | $0 | $1,374 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $20,708 | $20,708 |
| STATE TAX REFUND | $60 | $60 |
| OIL AND GAS WORKING INTEREST INCOME | $463 | $463 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $3,406 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,547 | Amt |
| Net Investment Income | $2,547 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $309 | $309 | $0 |
| FEDERAL ESTIMATES - INCOME | $882 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $789 | $789 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $182 | $182 | $0 |
Comments