BEN G BARNETT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BEN G BARNETT FOUNDATION (EIN 75-6045662)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349101881
- 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 | 2026-05-06T17:01:41-04:00 | 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 | 756045662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN G BARNETT FND TRUST XXXXX5005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | 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 | 2026-04-16 | 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 | 2026-04-16 | 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 | $4,371,285 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $113,539 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $351,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,274 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $345,533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $345,533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $537,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $537,341 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,355 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,792 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,563 | 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 | $19,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,811 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,802 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,777 | 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 | $20,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,500 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $115,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $260,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $394,641 | CashBOYAmt |
| Cash EOY | $575,312 | CashEOYAmt |
| Cash EOYFMV | $575,312 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,739 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,208,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,241,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,567,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $501,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $523,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $510,218 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $138,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $182,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,858 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $498,067 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,293,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,556,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,371,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,293,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,556,892 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,293,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,556,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,293,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,556,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,293,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $260,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,151 | OtherIncreasesAmt |
| Subtotal | $2,561,034 | SubtotalAmt |
| Other Decreases | $4,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,556,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 291.369 FIDELITY 500 INDEX FUND | 2025-06-06 | $60,844 | $45,058 | $15,786 | $15,786 | ||
| 157. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $14,088 | $9,324 | $4,764 | $4,764 | 2017-01-12 | |
| 802.44 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $10,392 | $7,134 | $3,258 | $3,258 | 2018-10-25 | |
| 1408.62 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $13,311 | $13,210 | $101 | $101 | 2023-08-04 | |
| 303. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $25,524 | $23,847 | $1,677 | $1,677 | 2023-12-04 | |
| 130.045 FIDELITY 500 INDEX FUND | 2025-10-09 | $30,427 | $27,088 | $3,339 | $3,339 | 2024-11-25 | |
| 239.764 FIDELITY 500 INDEX FUND | 2025-10-09 | $56,098 | $39,953 | $16,145 | $16,145 | ||
| 5849.288 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $52,936 | $50,479 | $2,457 | $2,457 | ||
| 1074. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $50,356 | $49,560 | $796 | $796 | ||
| 159. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $7,448 | $7,337 | $111 | $111 | 2024-11-25 | |
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,840 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,274 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,589 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 IL 1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $39,633 |
| JAY W UNGERMAN | ||||||
| 3707 GILBERT AVE APT 14 | DALLAS | TX | 752196700 | CO-TRUSTEE | 1 | $14,861 |
| JOHN ROUND ESQ | ||||||
| 2801 NETWORK BLVD STE 600 | FRISCO | TX | 75034 | CO-TRUSTEE | 1 | $14,861 |
| 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 | $3,045,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $619,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $503,052 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,167,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,167,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,105,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,317 | TotalTaxAmt |
| Distributable Before Adj | $198,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,003 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,798 | 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 | $189,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,228 | 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 | $189,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,228 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,570 | 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 | $170,376 | 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 (27 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| HADASSAH MEDICAL CENTER | ||||||||
| DALLAS CHAPTER HADASSAH | 3 LAURESTON PL | DALLAS | TX | 752251830 | NONE | PC | GENERAL | $5,760 |
| THE SALVATION ARMY TX DIV HQ | ||||||||
| PO BOX 36607 | DALLAS | TX | 75235 | NONE | PC | GENERAL | $3,449 | |
| AMERICAN FOUNDATION FOR THE BLIND | ||||||||
| 11030 ABLES LN | DALLAS | TX | 752294524 | NONE | PC | GENERAL | $2,880 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 12720 HILLCREST RD STE 210 | DALLAS | TX | 752307136 | NONE | PC | GENERAL | $1,725 | |
| NATIONAL CONFERENCE FOR COMMUNITY | ||||||||
| AND JUSTICE | 820A PROSPECT HILL ROAD | WINDSOR | CT | 06095 | NONE | PC | GENERAL | $3,003 |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 731720366 | NONE | PC | GENERAL | $2,880 | |
| THE WESTERN MASSACHUSETTS TRAINING | ||||||||
| CONSORTIUM | 187 HIGH ST STE 202 | HOLYOKE | MA | 010406596 | NONE | PC | GENERAL | $3,449 |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON ST | DENVER | CO | 802062761 | NONE | PC | GENERAL | $3,449 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 2777 N STEMMONS FWY STE 1089 | DALLAS | TX | 752072277 | NONE | PC | GENERAL | $2,880 | |
| JEWISH FEDERATION OF GREATER DALLAS | ||||||||
| 7800 NORTHAVEN RD STE A | DALLAS | TX | 752303226 | NONE | PC | GENERAL | $28,734 | |
| YOUNG MEN'S CHRISTIAN ASSOC | ||||||||
| 601 N AKARD ST | DALLAS | TX | 752013348 | NONE | PC | GENERAL | $2,294 | |
| SCOTTISH RITE FOR CHILDREN | ||||||||
| 2222 WELBORN ST | DALLAS | TX | 752193924 | NONE | PC | GENERAL | $11,503 | |
| DALLAS HOME FOR THE JEWISH AGED | ||||||||
| 6101 OHIO DR STE 100 | PLANO | TX | 750242722 | NONE | PC | GENERAL | $11,503 | |
| CONGREGATION SHEARITH ISRAEL | ||||||||
| 9401 DOUGLAS AVE | DALLAS | TX | 752251699 | NONE | PC | GENERAL | $11,503 | |
| ST PHILIP'S SCHOOL & COMMUNITY CENTER | ||||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 752153239 | NONE | PC | GENERAL | $1,725 | |
| BOYS & GIRLS CLUBS OF GREATER DALLAS | ||||||||
| 4816 WORTH ST | DALLAS | TX | 752461154 | NONE | PC | GENERAL | $2,880 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 7900 NORTHAVEN RD | DALLAS | TX | 752303392 | NONE | PC | GENERAL | $5,760 | |
| SALESMANSHIP CLUB | ||||||||
| 106 E 10TH ST | DALLAS | TX | 752032296 | NONE | PC | GENERAL | $5,760 | |
| BOARD OF REGENTS OF THE UNIVERSITY | ||||||||
| OF TEXAS SYSTEM | 210 W 6TH ST STE 1200 | AUSTIN | TX | 78701 | NONE | PC | GENERAL | $2,880 |
| DALLAS BAPTIST UNIVERSITY | ||||||||
| 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 752116700 | NONE | PC | GENERAL | $14,383 | |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||||
| 1800 N LARMAR ST | DALLAS | TX | 752021701 | NONE | PC | GENERAL | $2,880 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $5,760 | |
| AMC CANCER RESEARCH CENTER | ||||||||
| 13001 E 17TH PL | AURORA | CO | 800452570 | NONE | PC | GENERAL | $1,155 | |
| CITY OF HOPE GUILD CO | ||||||||
| 1500 DUARTE RD | DUARTE | CA | 910103012 | NONE | PC | GENERAL | $5,760 | |
| JERRY M LEWIS MD MENTAL HEALTH | ||||||||
| RESEARCH FOUNDATION | 6301 GASTON AVE STE 620 | DALLAS | TX | 752146229 | NONE | PC | GENERAL | $5,760 |
| THE CATHOLIC FOUNDATION | ||||||||
| 12222 MERIT DR STE 850 | DALLAS | TX | 752513242 | NONE | PC | GENERAL | $5,760 | |
| UNIVERSITY OF DALLAS | ||||||||
| 1845 E NORTHGATE DR 705 | IRVING | TX | 750629991 | NONE | PC | GENERAL | $5,760 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,235 | 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 | $113,539 | 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 | $78,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $344,920 |
| STATE TAX REFUND | 1 | $613 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $537,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,346 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $61,649 | $58,318 |
| 83002G702 SIX CIRCLES GLOBAL B | $143,137 | $129,601 |
| 83002G884 SIX CIRCLES CREDIT O | $63,873 | $65,534 |
| 92206C771 VANGUARD MORTGAGE-BA | $32,302 | $32,956 |
| 921937835 VANGUARD TOTAL BOND | $29,902 | $30,665 |
| 92203J407 VANGUARD TOTAL INTL | $129,938 | $128,386 |
| 92206C870 VANGUARD INT-TERM CO | $30,063 | $31,993 |
| 46429B267 ISHARES US TREASURY | $32,845 | $32,765 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $62,335 | $96,798 |
| 78462F103 SPDR S&P 500 ETF TRU | $348,451 | $1,305,877 |
| 315911750 FIDELITY 500 INDEX F | $64,260 | $75,500 |
| 83002G306 SIX CIRCLES US UNCON | $326,086 | $497,504 |
| 83002G405 SIX CIRCLES INTL UNC | $207,202 | $290,621 |
| 46641Q191 JPMORGAN BETABUILDER | $65,139 | $68,169 |
| 46641Q217 JPMORGAN BETABUILDER | $80,450 | $104,072 |
| 46641Q225 JPMORGAN BETABUILDER | $41,848 | $79,794 |
| 46641Q233 JPMORGAN BETABUILDER | $45,343 | $48,756 |
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 | $42,631 | $43,341 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $28,710 | $32,269 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $15,909 | $16,023 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $94,768 | $94,225 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (156 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX 48 ACS IN LOT 55, TH | $0 | $1 |
| XXX-XX-XXXX SEC26ETC 163N 75W BO | $0 | $1 |
| XXX-XX-XXXX 2072.48 ACS PT OF SE | $0 | $1 |
| XXX-XX-XXXX 360ACS PT OF SEC 32- | $0 | $1 |
| XXX-XX-XXXX SEC19ETC 154N 89W MO | $0 | $78,704 |
| XXX-XX-XXXX SEC 15ETC 161N 70W R | $0 | $1 |
| XXX-XX-XXXX SEC23 ETC 137N 91W S | $0 | $1 |
| XXX-XX-XXXX 11N 14E ETC SAN MIGU | $0 | $1 |
| XXX-XX-XXXX SEC 26 10N 10W CADDO | $0 | $647 |
| XXX-XX-XXXX 100AC WILSON TR W.B. | $0 | $1 |
| XXX-XX-XXXX HOWARD REAMS SVY CAS | $0 | $1 |
| XXX-XX-XXXX 160 AC W/100 AC SULP | $0 | $1 |
| XXX-XX-XXXX 46AC DOUTHETT SVY CA | $0 | $1 |
| XXX-XX-XXXX 131 AC A. DOUTHETT H | $0 | $1 |
| XXX-XX-XXXX 55 AC (RESUR 63.6 AC | $0 | $1 |
| XXX-XX-XXXX 12.5 AC 3 TRTS IN JA | $0 | $1 |
| XXX-XX-XXXX C GRAYSON SVY MARION | $0 | $1 |
| XXX-XX-XXXX W EDMONDSON SVY MARI | $0 | $1 |
| XXX-XX-XXXX W EDMONDSON SVY MARI | $0 | $1 |
| XXX-XX-XXXX 25 ACS JOHN HANKS SU | $0 | $1 |
| XXX-XX-XXXX MILES REED SVY MARIO | $0 | $1 |
| XXX-XX-XXXX AD COY HR SUR MARION | $0 | $1 |
| XXX-XX-XXXX 20AC H&TCRR CO SVY | $0 | $1 |
| XXX-XX-XXXX SEC 132 BLK 34 H&TC | $0 | $15,962 |
| XXX-XX-XXXX SEC 134 H&TCRR SVY | $0 | $213,060 |
| XXX-XX-XXXX 40AC H&TC RR CO SVY | $0 | $189,544 |
| XXX-XX-XXXX 78 ACS NE/4 NE/4 SEC | $0 | $1 |
| XXX-XX-XXXX 56 ACS OUT OF LOTS 4 | $0 | $1 |
| XXX-XX-XXXX 83 ACS: 43 IN LOT 2 | $0 | $1 |
| XXX-XX-XXXX 148AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 154 AC BEN HILL CO G | $0 | $1 |
| XXX-XX-XXXX 198AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 27AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 18AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 140AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 270AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 30AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 150AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 241AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 80AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 152 AC BEN HILL CO G | $0 | $1 |
| XXX-XX-XXXX 78.5 AC BEN HILL CO | $0 | $1 |
| XXX-XX-XXXX 20 AC BEN HILL CO GA | $0 | $1 |
| XXX-XX-XXXX 248.5 AC BEN HILL CO | $0 | $1 |
| XXX-XX-XXXX 490 AC BERRIEN CO GA | $0 | $1 |
| XXX-XX-XXXX 245 AC BERRIEN CO GA | $0 | $1 |
| XXX-XX-XXXX 122 AC BERRIEN CO GA | $0 | $1 |
| XXX-XX-XXXX 2 AC BERRIEN CO GA D | $0 | $1 |
| XXX-XX-XXXX 204AC BROOKS CO GA 2 | $0 | $1 |
| XXX-XX-XXXX 165 ACS IN LOT 415 & | $0 | $1 |
| XXX-XX-XXXX 158 ACS IN LOT 325, | $0 | $1 |
| XXX-XX-XXXX 180 ACS IN LOTS 273, | $0 | $1 |
| XXX-XX-XXXX 55 ACS IN LOT 324, 1 | $0 | $1 |
| XXX-XX-XXXX 160 ACS IN LOT 300, | $0 | $1 |
| XXX-XX-XXXX 168 ACS, BEING THE S | $0 | $1 |
| XXX-XX-XXXX 200 ACS IN LOT 255, | $0 | $1 |
| XXX-XX-XXXX 268 ACS, BEING THE E | $0 | $1 |
| XXX-XX-XXXX 36 ACS IN LOTS 432 A | $0 | $1 |
| XXX-XX-XXXX 48.375 ACS IN LOT 44 | $0 | $1 |
| XXX-XX-XXXX 102AC COLQUITT CO GA | $0 | $1 |
| XXX-XX-XXXX 40AC COLQUITT CO GA | $0 | $1 |
| XXX-XX-XXXX 155AC COLQUITT CO GA | $0 | $1 |
| XXX-XX-XXXX 160.25AC COLQUITT CO | $0 | $1 |
| XXX-XX-XXXX 186.50 ACRES IN LOT | $0 | $1 |
| XXX-XX-XXXX 100 ACRES IN LOT 250 | $0 | $1 |
| XXX-XX-XXXX 150 ACS IN LOT 494, | $0 | $1 |
| XXX-XX-XXXX 200 ACS IN LOT 473, | $0 | $1 |
| XXX-XX-XXXX 17 ACS IN LOTS 495 A | $0 | $1 |
| XXX-XX-XXXX 50AC COLQUITT CO GA | $0 | $1 |
| XXX-XX-XXXX 100 ACS IN LOT 133, | $0 | $1 |
| XXX-XX-XXXX 300 ACS IN LOT 115, | $0 | $1 |
| XXX-XX-XXXX 230 ACS IN LOT 138, | $0 | $1 |
| XXX-XX-XXXX 343AC COOK CO GA LOT | $0 | $1 |
| XXX-XX-XXXX 110AC COOK CO GA DIS | $0 | $1 |
| XXX-XX-XXXX 361 ACS TOTAL; 252 A | $0 | $1 |
| XXX-XX-XXXX 250AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 250 AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 125AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 40AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 118AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 151AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 70.5AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 250AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 250AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 210AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 125 ACD, N/2 OF LOT | $0 | $1 |
| XXX-XX-XXXX 65AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 50AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 37.5AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 20AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 12AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 100AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 100AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 10AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 50AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 62.5AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 100AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 19AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 34.4AC DECATUR CO GA | $0 | $1 |
| XXX-XX-XXXX 18AC DECATUR CO GA D | $0 | $1 |
| XXX-XX-XXXX 942AC DECATUR AND GR | $0 | $1 |
| XXX-XX-XXXX 490 ACS IN LOT 395, | $0 | $1 |
| XXX-XX-XXXX 125AC GRADY CO GA 18 | $0 | $1 |
| XXX-XX-XXXX 100 ACS IN LOT 139, | $0 | $1 |
| XXX-XX-XXXX 157.4 ACS: 131.4 ACS | $0 | $1 |
| XXX-XX-XXXX 82AC GRADY CO GA DIS | $0 | $1 |
| XXX-XX-XXXX 100AC GRADY CO GA 50 | $0 | $1 |
| XXX-XX-XXXX 91AC GRADY CO GA DIS | $0 | $1 |
| XXX-XX-XXXX 250AC GRADY CO GA DI | $0 | $1 |
| XXX-XX-XXXX 125AC GRADY CO GA 16 | $0 | $1 |
| XXX-XX-XXXX 341.60 ACS LOT 156, | $0 | $1 |
| XXX-XX-XXXX 735 AC IRWIN CO GA O | $0 | $1 |
| XXX-XX-XXXX 95 AC IRWIN CO GA DI | $0 | $1 |
| XXX-XX-XXXX 144.5AC IRWIN CO GA | $0 | $1 |
| XXX-XX-XXXX 320AC IRWIN CO GA IR | $0 | $1 |
| XXX-XX-XXXX 490AC IRWIN CO GA NW | $0 | $1 |
| XXX-XX-XXXX 490AC IRWIN CO GA AC | $0 | $1 |
| XXX-XX-XXXX 490AC IRWIN CO GA DI | $0 | $1 |
| XXX-XX-XXXX 4.5AC IRWIN CO GA DI | $0 | $1 |
| XXX-XX-XXXX 245AC IRWIN CO GA DI | $0 | $1 |
| XXX-XX-XXXX 297.5AC IRWIN CO GA | $0 | $1 |
| XXX-XX-XXXX 30.8 ACS IN LOT 172, | $0 | $1 |
| XXX-XX-XXXX 135 ACS IN LOT 54, 3 | $0 | $1 |
| XXX-XX-XXXX 114.5AC IRWIN CO GA | $0 | $1 |
| XXX-XX-XXXX 332.2 ACS IN LOT 31, | $0 | $1 |
| XXX-XX-XXXX 20AC IRWIN CO GA DIS | $0 | $1 |
| XXX-XX-XXXX 50AC IRWIN CO GA AND | $0 | $1 |
| XXX-XX-XXXX 125.05 AC IRWIN CO G | $0 | $1 |
| XXX-XX-XXXX 88.25 IRWIN CO GA 5T | $0 | $1 |
| XXX-XX-XXXX 163.3AC IRWIN CO GA | $0 | $1 |
| XXX-XX-XXXX 50AC IRWIN CO GA DIS | $0 | $1 |
| XXX-XX-XXXX 25AC IRWIN CO GA DIS | $0 | $1 |
| XXX-XX-XXXX 64AC IRWIN CO GA DIS | $0 | $1 |
| XXX-XX-XXXX 100AC JEFF DAVIS CO | $0 | $1 |
| XXX-XX-XXXX 394 AC JEFF DAVIS CO | $0 | $1 |
| XXX-XX-XXXX 100AC LOWNDESS CO GA | $0 | $1 |
| XXX-XX-XXXX 75AC LOWNDESS CO GA | $0 | $1 |
| XXX-XX-XXXX 37.5AC LOWNDESS CO G | $0 | $1 |
| XXX-XX-XXXX 12.7AC LOWNDESS CO G | $0 | $1 |
| XXX-XX-XXXX 77.67 ACS BEING PART | $0 | $1 |
| XXX-XX-XXXX 125AC LOWNDESS CO GA | $0 | $1 |
| XXX-XX-XXXX 190.90 ACS - 96.5 AC | $0 | $1 |
| XXX-XX-XXXX 25AC THOMAS CO GA DI | $0 | $1 |
| XXX-XX-XXXX 100 ACS IN LOTS 113 | $0 | $1 |
| XXX-XX-XXXX 160AC THOMAS CO GA 1 | $0 | $1 |
| XXX-XX-XXXX 100AC THOMAS CO GA D | $0 | $1 |
| XXX-XX-XXXX 104AC THOMAS CO GA 1 | $0 | $1 |
| XXX-XX-XXXX SEC 11ETC 2N 22E GEN | $0 | $1 |
| XXX-XX-XXXX SEC22ETC 2N 22E GENE | $0 | $1 |
| XXX-XX-XXXX 80 ACS E/2 OF THE SW | $0 | $1 |
| XXX-XX-XXXX SEC31ETC 3N 22E GENE | $0 | $1 |
| XXX-XX-XXXX 80 ACS E/2 OF NE/4 O | $0 | $1 |
| XXX-XX-XXXX 161 ACS BEING THE S. | $0 | $1 |
| XXX-XX-XXXX 368 ACS BEING THE W/ | $0 | $1 |
| XXX-XX-XXXX 321 ACS BEING THE SE | $0 | $1 |
| MINERAL ASSETS | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $4,142 | 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 | $15,970 | $15,970 | $0 |
| MINERAL INT-AD VALOREM TAX | $3,591 | $3,591 | $0 |
| ROYALTY - OTHER EXPENSES | $939 | $939 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $344,920 | $344,920 |
| STATE TAX REFUND | $613 | $613 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $4,147 |
| RECOVERY OF CHARITABLE DISTRIBUTION | $3,003 |
| ROUNDING ADJUSTMENT | $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 | $19,811 | Amt |
| Net Investment Income | $19,811 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $441 | $441 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $297 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,728 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,083 | $1,083 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $253 | $253 | $0 |
Comments