ED E & GLADYS HURLEY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ED E & GLADYS HURLEY FOUNDATION (EIN 72-6018854)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349102036
- 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 Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:43-04:00 | 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 | 726018854 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED AND GLADYS HURLEY FOUNDATION XXXXX5006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDE& | 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 | $4,793,936 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $141,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,546,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,770 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,974 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $299,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,313 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,331 | 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 | $2,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,971 | 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 | $3,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,540 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,831 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,670 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,588 | CashBOYAmt |
| Cash EOY | $101,681 | CashEOYAmt |
| Cash EOYFMV | $101,681 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,538 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,743,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,806,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,846,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,011,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,067,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,083,808 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $793,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $668,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $665,247 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $66,696 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,638,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,673,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,793,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,638,969 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,673,876 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,638,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,673,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,638,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,673,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,638,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,496 | OtherIncreasesAmt |
| Subtotal | $3,679,334 | SubtotalAmt |
| Other Decreases | $5,458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,673,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 603. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-02-06 | $39,067 | $31,299 | $7,768 | $7,768 | |
| 228. SPDR OIL & GAS EQUIP & SERV | 2024-11-19 | 2025-02-06 | $18,072 | $18,773 | -$701 | -$701 | |
| 161. SPDR OIL & GAS EQUIP & SERV | 2024-11-19 | 2025-02-06 | $12,756 | $13,256 | -$500 | -$500 | |
| 962. VANECK GOLD MINERS ETF | 2025-02-06 | $39,555 | $37,318 | $2,237 | $2,237 | ||
| 93. VANECK SEMICONDUCTOR ETF | 2025-02-06 | $23,093 | $21,768 | $1,325 | $1,325 | ||
| 618.239 DODGE & COX INCOME FUND | 2018-02-09 | 2025-02-19 | $7,728 | $8,408 | -$680 | -$680 | |
| 295. ISHARES GOLD TRUST | 2023-03-17 | 2025-02-19 | $16,344 | $11,032 | $5,312 | $5,312 | |
| 174. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-09-17 | 2025-02-19 | $16,174 | $17,219 | -$1,045 | -$1,045 | |
| 612. ISHARES MSCI UNITED KINGDOM | 2024-04-04 | 2025-02-19 | $22,370 | $20,825 | $1,545 | $1,545 | |
| 793.351 PIMCO TOTAL RETURN FIND | 2019-02-01 | 2025-02-19 | $6,783 | $7,855 | -$1,072 | -$1,072 | |
| 293. SPDR EURO STOXX 50 ETF | 2024-03-01 | 2025-02-19 | $15,934 | $14,922 | $1,012 | $1,012 | |
| 466. SPDR EURO STOXX 50 ETF | 2023-12-15 | 2025-02-19 | $25,342 | $22,083 | $3,259 | $3,259 | |
| 1014.403 VANGUARD TTL BD MKT IDX-ADM | 2022-07-07 | 2025-02-19 | $9,657 | $10,053 | -$396 | -$396 | |
| 232. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-19 | $25,458 | $25,399 | $59 | $59 | |
| 159. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-19 | $17,447 | $17,407 | $40 | $40 | |
| 113. ISHARES GOLD TRUST | 2025-03-12 | $6,248 | $4,224 | $2,024 | $2,024 | ||
| 96. ISHARES GOLD TRUST | 2023-03-17 | 2025-03-12 | $5,309 | $3,573 | $1,736 | $1,736 | |
| 846. ISHARES GOLD TRUST | 2025-03-12 | $46,802 | $23,600 | $23,202 | $23,202 | ||
| 1862.601 PIMCO COMMODITYPL STRAT-INS | 2025-03-12 | $12,591 | $14,238 | -$1,647 | -$1,647 | ||
| 131.83 FIDELITY 500 INDEX FUND | 2025-04-08 | $22,808 | $26,666 | -$3,858 | -$3,858 | ||
| 953. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-08 | $23,608 | $20,916 | $2,692 | $2,692 | |
| 794. SPDR EURO STOXX 50 ETF | 2023-12-15 | 2025-04-08 | $38,367 | $37,626 | $741 | $741 | |
| 10413.079 BLACKROCK HIGH YIELD-K | 2024-09-18 | 2025-04-30 | $72,996 | $75,287 | -$2,291 | -$2,291 | |
| 174. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $82,729 | $90,091 | -$7,362 | -$7,362 | ||
| 79. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $37,561 | $13,188 | $24,373 | $24,373 | ||
| 670. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-04-30 | $38,125 | $34,776 | $3,349 | $3,349 | |
| 44. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $9,296 | $9,992 | -$696 | -$696 | ||
| 418. ABRDN PHYSICAL GOLD SHARES | 2025-03-12 | 2025-06-30 | $13,182 | $11,707 | $1,475 | $1,475 | |
| 374.099 FIDELITY 500 INDEX FUND | 2025-07-07 | $81,191 | $75,496 | $5,695 | $5,695 | ||
| 291. ISHARES CORE MSCI EMERGING | 2021-03-03 | 2025-07-07 | $17,386 | $19,187 | -$1,801 | -$1,801 | |
| 98. ISHARES MSCI JAPAN ETF | 2025-07-07 | $7,136 | $5,843 | $1,293 | $1,293 | ||
| 348. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-07-07 | $26,864 | $24,293 | $2,571 | $2,571 | |
| 316. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $58,201 | $46,615 | $11,586 | $11,586 | ||
| 115. ISHARES MSCI JAPAN ETF | 2020-09-29 | 2025-07-18 | $8,258 | $6,850 | $1,408 | $1,408 | |
| 2205.291 VANGUARD TTL BD MKT IDX-ADM | 2022-07-07 | 2025-07-18 | $21,149 | $21,854 | -$705 | -$705 | |
| 49.02 FIDELITY 500 INDEX FUND | 2025-03-12 | 2025-09-30 | $11,420 | $9,553 | $1,867 | $1,867 | |
| 710. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $68,483 | $70,253 | -$1,770 | -$1,770 | ||
| 3652.627 AMERICAN BEACON AHL MGD-R5 | 2025-12-02 | $36,818 | $42,406 | -$5,588 | -$5,588 | ||
| 9675.286 COHEN & STEERS RL EST-F | 2025-12-02 | $171,349 | $177,623 | -$6,274 | -$6,274 | ||
| 13. INVESCO QQQ TRUST SERIES 1 | 2025-12-02 | $8,086 | $7,296 | $790 | $790 | ||
| 13. INVESCO QQQ TRUST SERIES 1 | 2018-12-07 | 2025-12-02 | $8,086 | $2,118 | $5,968 | $5,968 | |
| 11262.172 NEUBERGR LONG SHRT FUND-INST | 2025-12-02 | $227,271 | $178,381 | $48,890 | $48,890 | ||
| 7968.887 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2025-12-02 | $82,239 | $86,074 | -$3,835 | -$3,835 | ||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,774 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,200 | 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 | LA | 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 |
| Website Address | n/a | WebsiteAddressTxt |
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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | 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 | $58,644 | 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 | $4,408,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $72,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,562,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,562,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,494,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $224,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $224,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,596 | TotalTaxAmt |
| Distributable Before Adj | $221,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,793 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,831 | 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 | $219,831 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,098 | 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 | $219,831 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,098 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,733 | 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 | $195,189 | 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 | SUPPORT FOR STUDIES, THE APPLICANT'S FAFSA FORM JUNE 30TH OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS WHO ARE RESIDENTS OF LOUISIANA, TEXAS AND ARKANSAS WHO ARE IN GOOD STANDING AT THE COLLEGE ATTENDED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 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 |
|---|---|---|---|---|---|---|---|---|
| JESSE DYLAN MOLINA | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| ELIZABETH ALBRIGHT | ||||||||
| C/O ABILENE CHRISTIAN UNIVERSITY | 206 HARDIN ADMIN ACU BOX 29100 | ABILENE | TX | 79699 | NONE | I | SCHOLARSHIP | $2,000 |
| REBEKAH ALBRIGHT | ||||||||
| C/O ABILENE CHRISTIAN UNIVERSITY | 206 HARDIN ADMIN ACU BOX 29100 | ABILENE | TX | 79699 | NONE | I | SCHOLARSHIP | $2,000 |
| CADE CARSON | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| FAITH HIDALGO | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| NOAH BOULEY | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| MEAGAN TOUPS | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| JAMES CADEN BEAM | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| ALEXANDER LEPSCH | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| ANNA SWARTZ | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| CALEB ALLRED | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| CHLOE GRACE BENEFIELD | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| DREW HINTON | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| ELLIE SARAN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| JOSEPH HOLLAS | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| COOPER CHAPEL | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| BENJAMIN H LAYNE | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| CHLOE M NORTON | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| FAITH WINTERS | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| GARRETT SMITH | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| GRAYSON ROSALES | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| JACKSON IRICK | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| JESSICA STOUT | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| KARIS BARNWELL | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| LAUREN FRICKE | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| LYDIA LAMAN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| MADISON ANDERSON | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| RAMSI WALL | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| SARAH CHRISTIAN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| LARISSA BRASIL | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| PEYTON BECK | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| ATLEY HUNTER | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| DARBY DICKENSCHEIDT | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| HANNAH AQUINO | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| ISAIAH GONZALES | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,000 |
| ISRAEL WILLIAMS AMUPITAN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| JONATHAN IBEKWE | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| JORDAN HACKLEMAN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| KINLEY VENT | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| MACEE REID | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $2,000 |
| MACKYNZIE SPARKS | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| REIGN FERGUSON | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| RILEY COOPER | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| RYLEE KARBER | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| TAINA KOGA | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| VICTORIA VARGAS | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| WILLIAM INNESS | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $500 |
| ANGELINA BAWI THA CHIN PAR | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $500 |
| MASON KAYE | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | NONE | I | SCHOLARSHIP | $1,500 |
| MICHAEL BOLDING | ||||||||
| C/O LIBERTY UNIVERSITY | 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24502 | NONE | I | SCHOLARSHIP | $1,500 |
| EMMA TOMPKINS | ||||||||
| C/O LOUISIANA STATE UNIVERSITY | 494 E PARKER BLVD | BATON ROUGE | LA | 70803 | NONE | I | SCHOLARSHIP | $1,500 |
| CARTER MORRISSETTE | ||||||||
| C/O LOUISIANA TECH UNIVERSITY | 305 WISTERIA | RUSTON | LA | 71272 | NONE | I | SCHOLARSHIP | $2,000 |
| ABBIE HOOPER | ||||||||
| C/O LOUISIANA TECH UNIVERSITY | 305 WISTERIA | RUSTON | LA | 71272 | NONE | I | SCHOLARSHIP | $1,500 |
| JACOB TAYLOR KING | ||||||||
| C/O OUACHITA BAPTIST UNIVERSITY | 410 OUACHITA ST | ARKADELPHIA | AZ | 71998 | NONE | I | SCHOLARSHIP | $1,500 |
| COREY PENA | ||||||||
| C/O ROCKBRIDGE INTL SEMINARY | 3111 E BATTELFIELD ST | SPRINGFIELD | MO | 65804 | NONE | I | SCHOLARSHIP | $1,500 |
| SYDNEY WELLS | ||||||||
| C/O TARLETON STATE UNIVERSITY | 201 ST FELIX ST | STEPHENVILLE | TX | 76402 | NONE | I | SCHOLARSHIP | $1,000 |
| JASON ASHER FRANKENFIELD | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77840 | NONE | I | SCHOLARSHIP | $1,500 |
| KRISTINA SIADIS | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77840 | NONE | I | SCHOLARSHIP | $1,500 |
| JASMINE BLAKESLEE | ||||||||
| C/O TEXAS A&M UNIVERSITY-CORPUS CHRISTI | 6300 OCEAN DR | CORPUS CHRISTI | TX | 78412 | NONE | I | SCHOLARSHIP | $2,000 |
| ZOIE PARTLOW | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77840 | NONE | I | SCHOLARSHIP | $1,500 |
| ERYNN KELLEY | ||||||||
| C/O TEXAS TECH UNIVERSITY HEALTH SCIENCE | 3601 4TH STREET RM MS6264 | LUBBOCK | TX | 79430 | NONE | I | SCHOLARSHIP | $1,500 |
| NOLAN JOHNSON | ||||||||
| C/O UNIVERSITY OF LOUISIANA AT LAFAYETTE | 104 UNIVERSITY CIR | LAFAYETTE | LA | 70503 | NONE | I | SCHOLARSHIP | $2,000 |
| HUDSON REEVE DICKENS | ||||||||
| C/O UNIVERSITY OF LOUISIANA AT MONROE | 700 UNIVERSITY AVE | MONROE | LA | 71209 | NONE | I | SCHOLARSHIP | $1,500 |
| KAELYN BAKER | ||||||||
| C/O UNIVERSITY OF NORTH TEXAS | 1155 UNION CIRCLE 311277 | DENTON | TX | 76203 | NONE | I | SCHOLARSHIP | $1,500 |
| LANDON FAGLIE | ||||||||
| C/O UNIVERSITY OF TEXAS AT TYLER | 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | I | SCHOLARSHIP | $1,500 |
| LOGAN FAGLIE | ||||||||
| C/O UNIVERSITY OF TEXAS AT TYLER | 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | I | SCHOLARSHIP | $1,500 |
| LESLEY LOPEZ | ||||||||
| C/O UNIV OF N TX HLTH SC CTR AT FT WRT | 3500 CAMP BOWIE BLVD | FORTH WORTH | TX | 76107 | NONE | I | SCHOLARSHIP | $2,000 |
| EMMA LEIGH COLEMAN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| JACKSON BALLEW | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77840 | NONE | I | SCHOLARSHIP | $2,000 |
| PAIGE TRUEX | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| NICHOLAS GRIFFIN | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77840 | NONE | I | SCHOLARSHIP | $2,000 |
| ISABEL KRISTINE KING | ||||||||
| C/O OUACHITA BAPTIST UNIVERSITY | 410 OUACHITA ST | ARKADELPHIA | AR | 719980001 | NONE | I | SCHOLARSHIP | $2,000 |
| LAUREN RITCHEY | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| MY UYEN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| ANNA CLAIRE TAYLOR | ||||||||
| C/O UNIVERSITY OF MISSISSIPPI | PO BOX 1848 | UNIVERSITY | MO | 38677 | NONE | I | SCHOLARSHIP | $2,000 |
| JACOB MCCARTHY | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| ABIGAIL KOO | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| CLAIRE DRINKARD | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| ADELEINE DART | ||||||||
| C/O MISSISSIPPI COLLEGE | 200 SOUTH CAPITOL STREET | CLINTON | MS | 39058 | NONE | I | SCHOLARSHIP | $1,000 |
| JAMES CALEB MCCLURE | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| LAUREN ENGLERT | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| MADILYN YOUNG | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $500 |
| ASHLYN MOORE | ||||||||
| C/O UNIVERSITY OF ALABAMA | 739 UNIVERSITY BOULEVARD | TUSCALOOSA | AL | 354870100 | NONE | I | SCHOLARSHIP | $2,000 |
| JAMES CARTER BARNETT | ||||||||
| C/O LOUISIANA TECH UNIVERSITY | 305 WISTERIA | RUSTON | LA | 71272 | NONE | I | SCHOLARSHIP | $1,500 |
| BRADY BECKER | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| HAYDEN LANE BALDWIN | ||||||||
| C/O NORTHWESTERN STATE UNIVERSITY | 140 CENTRAL AVENUE | NATCHITOCHES | LA | 71497 | NONE | I | SCHOLARSHIP | $1,500 |
| SYDNEY DUNCAN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| EVE FRUTH | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| MADELINE KING | ||||||||
| C/O OUACHITA BAPTIST UNIVERSITY | 410 OUACHITA ST | ARKADELPHIA | AR | 71998 | NONE | I | SCHOLARSHIP | $1,500 |
| WALKER MOULTON | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77840 | NONE | I | SCHOLARSHIP | $2,000 |
| CAROLINE MOORE | ||||||||
| C/O UNIVERSITY OF MISSISSIPPI | PO BOX 1848 | UNIVERSITY | MS | 386771848 | NONE | I | SCHOLARSHIP | $2,000 |
| JOHNNY REYNOLDS MOORE JR | ||||||||
| C/O UNIVERSITY OF MISSISSIPPI | PO BOX 1848 | UNIVERSITY | MS | 386771848 | NONE | I | SCHOLARSHIP | $2,000 |
| WADE JOHNSON | ||||||||
| C/O TEXAS WOMANS UNIVERSITY | 304 ADMINISTRATION DR | DENTON | TX | 76201 | NONE | I | SCHOLARSHIP | $2,000 |
| MARIAPAZ BASTIAS | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,000 |
| EMILY MCQUEARY | ||||||||
| C/O LOUISIANA TECH UNIVERSITY | 305 WISTERIA | RUSTON | LA | 71272 | NONE | I | SCHOLARSHIP | $1,000 |
| JENNA CLAIRE FERONTI | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| AVERY MORGAN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| LEYENA RAMIREZ | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| SAIGE FLORES | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| NOELLE STOUT | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| ADRIANNA DOBBINS | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| ISABELLE ROSE | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| JACINDA USSERY | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| KAYLEE COX | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| KENNEDI FAGLIE | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| JAXSON D BUTTRAM | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| NATHAN LIMON | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| MIA RAMSEY | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| MATTHEW WEAVER | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| EMILY JAMESON | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| LIAM MCNEELY | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| MAGGIE MCWHORTER | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| HANNAH HARGRAVE | ||||||||
| C/O UNIVERSITY OF TEXAS AT ARLINGTON | 701 S NEDDERMAN DR | ARLINGTON | TX | 76013 | NONE | I | SCHOLARSHIP | $1,500 |
| PAYTON SHANK | ||||||||
| C/O BAYLOR UNIVERSITY | 1311 S 5TH ST | WACO | TX | 76706 | NONE | I | SCHOLARSHIP | $2,000 |
| AINSLEY M TOMPKINS | ||||||||
| C/O LOUISIANA STATE UNIVERSITY | 3796 NICHOLSON DR | BATON ROUGE | TX | 70802 | NONE | I | SCHOLARSHIP | $2,000 |
| ISABELLA RUFFO | ||||||||
| C/O SOUTHEASTERN UNIVERSITY | 1000 LONGFELLOW BLVD | LAKELAND | FL | 33801 | NONE | I | SCHOLARSHIP | $2,000 |
| ABIGAIL WILSON | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $1,500 |
| HAYLEY NGUYEN | ||||||||
| C/O DALLAS BAPTIST UNIVERSITY | 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 752119299 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,500 | 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 | $141,188 | 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 | $128,770 | 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 | $28,912 |
| OTHER INCOME | 15 | $154 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $299,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,024 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $528,541 | $543,814 |
| 256210105 DODGE & COX INCOME-I | $224,330 | $230,092 |
| 693390700 PIMCO TOTAL RETURN F | $141,803 | $139,120 |
| 464287440 ISHARES 7-10 YEAR TR | $93,074 | $91,064 |
| 09260B614 BLACKROCK HIGH YIELD | $79,938 | $79,718 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX | $114,811 | $165,326 |
| 315911750 FIDELITY 500 INDEX F | $612,594 | $1,261,006 |
| 46090E103 INVESCO QQQ TRUST SE | $30,624 | $115,490 |
| 46434G103 ISHARES CORE MSCI EM | $227,194 | $290,659 |
| 46434G822 ISHARES MSCI JAPAN E | $82,189 | $113,440 |
| 92189F106 VANECK GOLD MINERS E | ||
| 81369Y209 STATE STREET HEALTH | $35,163 | $46,285 |
| 922042874 VANGUARD FTSE EUROPE | $212,161 | $274,826 |
| 04314H857 ARTISAN INTL VAL-INS | $57,952 | $69,248 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464287507 ISHARES CORE S&P MID | ||
| 46641Q225 JPMORGAN BETABUILDER | $59,506 | $82,770 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 97717W851 WISDOMTREE JAPAN HED | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 78468R549 SPDR OIL & GAS EQUIP | ||
| 81369Y407 STATE STREET CONSUME | $31,481 | $35,107 |
| 81369Y605 STATE STREET FINANCI | $56,976 | $68,463 |
| 81369Y704 STATE STREET INDUSTR | $30,001 | $33,506 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46641Q233 JPMORGAN BETABUILDER | $32,644 | $36,145 |
| 81369Y308 STATE STREET CONSUME | $23,290 | $22,683 |
| 81369Y506 STATE STREET ENERGY | $10,719 | $10,820 |
| 81369Y803 STATE STREET TECHNOL | $125,986 | $151,456 |
| 81369Y852 STATE STREET COMMUNI | $30,523 | $35,669 |
| 81369Y886 STATE STREET UTILITI | $32,308 | $34,067 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $400,700 | $392,631 |
| 64128R608 NEUBERGER BERM LNG S | |||
| 191912708 COHEN & STEERS RL ES | |||
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $94,163 | $92,298 |
| 024525669 AMERICAN BEACON AHL | |||
| 464285204 ISHARES GOLD TRUST | |||
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | $46,164 | $43,448 |
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | $25,838 | $35,370 |
| 22544R305 CREDIT SUISSE COMM R | AT COST | $101,984 | $101,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX STATE: ARKANSAS, COU | $0 | $1 |
| XXX-XX-XXXX ORI IN N/2 NW/4 OF S | $0 | $1 |
| XXX-XX-XXXX STATE: LOUISIANA, CO | $0 | $8,793 |
| XXX-XX-XXXX STATE: LOUISIANA, CO | $0 | $5,073 |
| XXX-XX-XXXX STATE: LOUISIANA, CO | $0 | $2,877 |
| XXX-XX-XXXX STATE: LOUISIANA, CO | $0 | $852 |
| XXX-XX-XXXX STATE: LOUISIANA, CO | $0 | $299 |
| XXX-XX-XXXX SEC 5 17N 3W LINCOLN | $0 | $1 |
| XXX-XX-XXXX STATE: LOUISIANA, CO | $0 | $48,797 |
| XXX-XX-XXXX AN UNDIV 1/4TH IN TH | $0 | $1 |
| XXX-XX-XXXX 1/4 IN N 3/4 OF SECT | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $2,827 |
| MUTUAL FUND ADJUSTMENT | $3 |
| RETURN OF CAPITAL ADJUSTMENT | $2,627 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $981 | $981 | $0 |
| ROYALTY - OTHER EXPENSES | $2,559 | $2,559 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $28,912 | $28,912 |
| OTHER INCOME | $62 | $62 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,703 |
| RECOVERY OF PRIOR YEAR GRANTS | $1,793 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | student loans | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | none | InsiderRelationshipTxt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,530 | Amt |
| Net Investment Income | $2,530 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $574 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,396 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,348 | $1,348 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $623 | $623 | $0 |
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