AUDREY Q OBRIEN TRUST UW 3603205302: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AUDREY Q OBRIEN TRUST UW 3603205302 (EIN 72-6060928)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349104401
- 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
- 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 | 726060928 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUDREY QUINA O'BRIEN TESTAMENTARY TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OBRI | 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 | 2026-04-04 | 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 | 2026-04-04 | 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 | $4,643,267 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $141,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $683,198 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,477 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $67,914 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,914 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $248,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,733 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,233 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,364 | 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 | $11,793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,793 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,831 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,831 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,301 | CashBOYAmt |
| Cash EOY | $54,266 | CashEOYAmt |
| Cash EOYFMV | $54,266 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,158 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,197,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,095,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,497,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,557,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,616,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,567,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $198,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $245,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $252,749 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,427 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,427 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $221,746 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,081,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,078,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,643,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,081,878 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,078,793 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,081,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,078,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,081,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,078,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,081,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,865 | OtherIncreasesAmt |
| Subtotal | $3,083,439 | SubtotalAmt |
| Other Decreases | $4,646 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,078,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3891.005 VANGUARD TTL BD MKT IDX-ADM | 2025-04-28 | $37,509 | $40,091 | -$2,582 | -$2,582 | ||
| 9435.792 VANGUARD TTL INTL BND-ADM | 2025-04-28 | $186,263 | $205,445 | -$19,182 | -$19,182 | ||
| 234.416 FIDELITY 500 INDEX FUND | 2025-06-09 | $49,000 | $49,399 | -$399 | -$399 | 2024-12-09 | |
| 3281.85 SIX CIRCLES INTL UNCON EQ | 2025-06-09 | $42,500 | $36,182 | $6,318 | $6,318 | ||
| 95.713 FIDELITY 500 INDEX FUND | 2025-09-10 | $21,763 | $20,170 | $1,593 | $1,593 | 2024-12-09 | |
| 402. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $39,036 | $40,699 | -$1,663 | -$1,663 | ||
| 285. JPMORGAN BETABUILDERS DEVELO | 2025-09-10 | $16,326 | $15,955 | $371 | $371 | ||
| 367.978 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $3,477 | $3,491 | -$14 | -$14 | 2024-10-01 | |
| 1681.022 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $15,886 | $17,963 | -$2,077 | -$2,077 | 2020-06-01 | |
| 85.094 FIDELITY 500 INDEX FUND | 2025-10-09 | $19,909 | $17,932 | $1,977 | $1,977 | 2024-12-09 | |
| 61. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-09 | $4,107 | $3,462 | $645 | $645 | 2021-01-28 | |
| 91. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-09 | $6,129 | $5,164 | $965 | $965 | 2021-01-28 | |
| 22. JPMORGAN BETABUILDERS CANADA | 2025-10-09 | $1,916 | $1,095 | $821 | $821 | 2018-08-14 | |
| 133. JPMORGAN BETABUILDERS CANADA | 2025-10-09 | $11,585 | $6,603 | $4,982 | $4,982 | ||
| 25. SPDR TR UNIT SER 1 | 2025-10-09 | $16,779 | $5,411 | $11,368 | $11,368 | 2016-07-25 | |
| 8879.58 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $80,360 | $78,436 | $1,924 | $1,924 | ||
| 1537. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $72,064 | $71,114 | $950 | $950 | 2024-12-09 | |
| 228. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $10,681 | $10,549 | $132 | $132 | 2024-12-09 | |
| 185. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $15,495 | $14,560 | $935 | $935 | 2023-12-04 | |
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,413 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $698 | OverpaymentAmt |
| Applied To ES Tax | $698 | 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 |
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
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 | $48,733 | 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 | $4,133,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $222,992 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,445,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,445,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,378,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,842 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,842 | TotalTaxAmt |
| Distributable Before Adj | $216,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $216,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $216,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,331 | 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 | $203,331 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $216,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,831 | 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 | $203,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,831 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,500 | 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 | $198,583 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOMINICAN SISTERS OF SPRINGFIELD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1237 W MONROE ST | AddressLine1Txt |
| City | SPRINGFIELD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $185,831 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,831 | 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 | $141,433 | 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 | $39,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $67,914 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $248,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,824 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | $91,139 | $86,098 |
| 83002G108 SIX CIRCLES ULTR SHR | $43,043 | $43,120 |
| 72201F490 PIMCO INCOME FUND-IN | $47,174 | $44,477 |
| 83002G702 SIX CIRCLES GLOBAL B | $743,568 | $695,787 |
| 83002G884 SIX CIRCLES CREDIT O | $83,154 | $87,565 |
| 921937835 VANGUARD TOTAL BOND | $129,893 | $131,993 |
| 92203J407 VANGUARD TOTAL INTL | $263,753 | $258,560 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 92206C870 VANGUARD INT-TERM CO | $61,743 | $65,744 |
| 92206C771 VANGUARD MORTGAGE-BA | $43,260 | $44,020 |
| 46429B267 ISHARES US TREASURY | $110,214 | $109,944 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $360,021 | $1,350,884 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $276,062 | $502,091 |
| 83002G405 SIX CIRCLES INTL UNC | $247,375 | $353,877 |
| 46641Q191 JPMORGAN BETABUILDER | $59,185 | $61,939 |
| 46641Q217 JPMORGAN BETABUILDER | $75,471 | $107,170 |
| 46641Q225 JPMORGAN BETABUILDER | $36,968 | $69,564 |
| 46641Q233 JPMORGAN BETABUILDER | $40,377 | $51,515 |
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 | $59,170 | $60,659 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $38,262 | $44,164 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $21,364 | $21,431 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $126,746 | $126,495 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (269 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX SEC 23 10N 4E MADISO | $0 | $1 | |
| XXX-XX-XXXX SEC 16 ETC 6N 5E CLA | $0 | $1 | |
| XXX-XX-XXXX SEC 10 ETC 3N 2E BAL | $0 | $38 | |
| XXX-XX-XXXX SEC 7 ETC 6N 5E MONR | $0 | $1 | |
| XXX-XX-XXXX SEC 20 6N 8E MONROE | $0 | $1 | |
| XXX-XX-XXXX SEC 18 16S 26W MILLE | $0 | $1 | |
| XXX-XX-XXXX SEC 33 16S 26W MILLE | $0 | $2,394 | |
| XXX-XX-XXXX SEC 16 17S 19W COLUM | $0 | $141 | |
| XXX-XX-XXXX SEC 10 ETC 17N 19W C | $0 | $2,353 | |
| XXX-XX-XXXX SEC 13 16S 24W LAFAY | $0 | $1,040 | |
| XXX-XX-XXXX SEC 30 17S 23W LAFAY | $0 | $1 | |
| XXX-XX-XXXX NE4 NW4 SEC 30 16S 2 | $0 | $123 | |
| XXX-XX-XXXX SEC 32 16S 26W MILLE | $0 | $453 | |
| XXX-XX-XXXX SEC 27 15S 19W OUACH | $0 | $156 | |
| XXX-XX-XXXX SEC 30 16S 26W MILLE | $0 | $474 | |
| XXX-XX-XXXX SEC 3 16S 23W LAFAYE | $0 | $1,298 | |
| XXX-XX-XXXX SEC 18 18S 24W LAFAY | $0 | $1 | |
| XXX-XX-XXXX .00000674 MI IN THE | $0 | $31 | |
| XXX-XX-XXXX SEC 2 16S 23W LAFAYE | $0 | $1 | |
| XXX-XX-XXXX SEC 21 17S 20W COLUM | $0 | $376 | |
| XXX-XX-XXXX SEC 11 16S 24W LAFAY | $0 | $1 | |
| XXX-XX-XXXX SEC 26 16S 28W MILLE | $0 | $1 | |
| XXX-XX-XXXX SEC 36 16S 28W MILLE | $0 | $1 | |
| XXX-XX-XXXX SEC 7 17S 19W COLUMB | $0 | $1 | |
| XXX-XX-XXXX SEC 14 18S 17W UNION | $0 | $1,010 | |
| XXX-XX-XXXX SEC 30 19S 24W LAFAY | $0 | $1 | |
| XXX-XX-XXXX SEC 16 ETC 17S 21W C | $0 | $358 | |
| XXX-XX-XXXX SEC 46 8S 1E ACADIA | $0 | $1,171 | |
| XXX-XX-XXXX SEC 33 22N 12W BOSSI | $0 | $33 | |
| XXX-XX-XXXX SEC 14 23N 16W CADDO | $0 | $2,498 | |
| XXX-XX-XXXX SEC 1 ETC 4N 5E CATA | $0 | $14 | |
| XXX-XX-XXXX STATE: LOUISIANA, CO | $0 | $1 | |
| XXX-XX-XXXX SEC 55 ETC 9N 10E CO | $0 | $1 | |
| XXX-XX-XXXX SEC 30 17N 9E RICHLA | $0 | $2,115 | |
| XXX-XX-XXXX SEC 3 ETC 18N 4E OUA | $0 | $1 | |
| XXX-XX-XXXX SEC 21 21N 10W WEBST | $0 | $254 | |
| XXX-XX-XXXX SEC 16 21N 10W WEBST | $0 | $403 | |
| XXX-XX-XXXX SEC 38 14S 20E ST CH | $0 | $10,729 | |
| XXX-XX-XXXX SEC 25 10N 2E LASALL | $0 | $110 | |
| XXX-XX-XXXX SEC 24 ETC 17N 21W B | $0 | $829 | |
| XXX-XX-XXXX SEC 39 14S 20E ST CH | $0 | $17,192 | |
| XXX-XX-XXXX SEC 29 ETC 20N 5W CL | $0 | $499 | |
| XXX-XX-XXXX SEC 31 17S 19W LAFOU | $0 | $1 | |
| XXX-XX-XXXX SEC 1 ETC 19N 6W CLA | $0 | $2,257 | |
| XXX-XX-XXXX SEC 14 21N 10W WEBST | $0 | $5,006 | |
| XXX-XX-XXXX CADDO CO LA (O'BRIEN | $0 | $1 | |
| XXX-XX-XXXX ST MARY CO LA ACS, J | $0 | $15,886 | |
| XXX-XX-XXXX CADDO PH LA ETC OAKL | $0 | $34,925 | |
| XXX-XX-XXXX SEC 22 21N 15W CADDO | $0 | $1 | |
| XXX-XX-XXXX SEC 27 ETC 8S 3E ST | $0 | $1 | |
| XXX-XX-XXXX SE 22 21N 10W WEBSTE | $0 | $722 | |
| XXX-XX-XXXX ADAMS CO MS MOUNT AI | $0 | $380 | |
| XXX-XX-XXXX SEC 46 ETC 7N 1W ADA | $0 | $24 | |
| XXX-XX-XXXX SEC 7 1N 16W LAMAR C | $0 | $8 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $842 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $24 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $70,246 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX T KELLEY SVY PANOLA | $0 | $356 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $8 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $1 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $1 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $40 | |
| XXX-XX-XXXX W SPILLARS SVY CALDW | $0 | $10 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $17,126 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $12 | |
| XXX-XX-XXXX W BENTON PASTURE S/D | $0 | $1 | |
| XXX-XX-XXXX M PAYNE SVY ETC PANO | $0 | $126 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $378 | |
| XXX-XX-XXXX A B DAVIS SVY ETC PA | $0 | $309 | |
| XXX-XX-XXXX GN & RY CO SVY PECOS | $0 | $1 | |
| XXX-XX-XXXX H&TC RY CO SVY SCURR | $0 | $749 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $226 | |
| XXX-XX-XXXX IP STERN SVY TITUS C | $0 | $1 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $45 | |
| XXX-XX-XXXX GUADALUPE CO TX BROT | $0 | $1,097 | |
| XXX-XX-XXXX JA LOLLAR SVY JONES | $0 | $1 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $1 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $1 | |
| XXX-XX-XXXX TITUS CO ETC TX LEAK | $0 | $60 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $1,083 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $0 | $1 | |
| XXX-XX-XXXX STATE: OKLAHOMA, COU | $0 | $1 | |
| XXX-XX-XXXX VALLEY (1) CONSISTIN | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX RABB TRACT, CONSISTI | $0 | $1 | |
| XXX-XX-XXXX SHIELDSBORO AND DEER | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX SEC 21ETC 5N 2W ADA | $0 | $1 | |
| XXX-XX-XXXX SEC5 ETC 4N 2W WILKI | $0 | $1 | |
| XXX-XX-XXXX SEC 16 ETC 5N 2W AD | $0 | $1 | |
| XXX-XX-XXXX WATSON AND LEAK TRAC | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX SEC 3 ETC 5N 2W ADAM | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX BRICK QUARTERS PLANT | $0 | $1 | |
| XXX-XX-XXXX MAGNOLIA PLANTATION, | $0 | $1 | |
| XXX-XX-XXXX THE TRACT OF LAND KN | $0 | $1 | |
| XXX-XX-XXXX EGYPT PLANTATION, CO | $0 | $1 | |
| XXX-XX-XXXX LUCE TRACT, CONSISTI | $0 | $1 | |
| XXX-XX-XXXX FOWLER TRACT, CONSIS | $0 | $1 | |
| XXX-XX-XXXX COMMENCEMENT PLANTAT | $0 | $1 | |
| XXX-XX-XXXX INDEPENDENCE AND RUS | $0 | $1 | |
| XXX-XX-XXXX ELLISLIE AND OLD FIE | $0 | $1 | |
| XXX-XX-XXXX STATE: MISSISSIPPI, | $0 | $1 | |
| XXX-XX-XXXX STATE: ARKANSAS, COU | $0 | $1 | |
| XXX-XX-XXXX STATE: ARKANSAS, COU | $0 | $1 | |
| XXX-XX-XXXX SEC 1, T7N, R1W 7N 1 | $0 | $1 | |
| XXX-XX-XXXX 40 ACRES BEING A POR | $0 | $1,798 | |
| XXX-XX-XXXX 118 ACS. BEING A POR | $0 | $1 | |
| 36R006283 MEWBORNE CADDO PARIS | $90 | $2,097 | $90 |
| 36R011325 OBRIEN YAZOO COUNTY- | $16,337 | $19,600 | $16,337 |
| XXX-XX-XXXX 50.04 ACRES WM MITCH | $0 | $1 | |
| XXX-XX-XXXX N/2 SE/4 OF SEC 21; | $0 | $1 | |
| XXX-XX-XXXX SE4 NE4 SEC 31 T16S | $0 | $1 | |
| XXX-XX-XXXX NW4 NW4 SEC 30 T16S | $0 | $1 | |
| XXX-XX-XXXX SE4 NE4 SEC 27 T16S | $0 | $1 | |
| XXX-XX-XXXX NW4 NW4 SEC 26 T16S | $0 | $1 | |
| XXX-XX-XXXX NE4 SW4 SEC 24 T16S | $0 | $1 | |
| XXX-XX-XXXX W2 NW4 SEC 23 T16S R | $0 | $1 | |
| XXX-XX-XXXX W2 SW4 SEC 28 AND E2 | $0 | $1 | |
| XXX-XX-XXXX W2 W2 SEC 19 AND W2 | $0 | $1 | |
| XXX-XX-XXXX SEC 26 16S 28W MILLE | $0 | $1 | |
| XXX-XX-XXXX S2 SE4 SEC 25 T16S R | $0 | $1 | |
| XXX-XX-XXXX N2 SW4 SEC 28 T16S R | $0 | $1 | |
| XXX-XX-XXXX NW4 NW4 SEC 5 T17S R | $0 | $1 | |
| XXX-XX-XXXX SW4 SW4 SEC 27 T16S | $0 | $1 | |
| XXX-XX-XXXX SE4 SE4 SEC 16 T16S | $0 | $1 | |
| XXX-XX-XXXX S2 SE4 SEC 35 T16S R | $0 | $1 | |
| XXX-XX-XXXX W2 SW4 SEC 5 T17S R2 | $0 | $1 | |
| XXX-XX-XXXX S2 SW4 SE4 AND NW4 S | $0 | $1 | |
| XXX-XX-XXXX SE4 SE4 SEC 6 T17S R | $0 | $1 | |
| XXX-XX-XXXX SEC 1, 2, 43 - T1N R | $0 | $1 | |
| XXX-XX-XXXX SEC 1, 2, 43 - T1N R | $0 | $1 | |
| XXX-XX-XXXX SEC 1 &2 T10N R3W & | $0 | $1 | |
| XXX-XX-XXXX SE4 NW4 SEC 27 T11N | $0 | $1 | |
| XXX-XX-XXXX N2 NW4; SW4 NE4, SEC | $0 | $1 | |
| XXX-XX-XXXX NE4 SW4; SW4 NW4; S2 | $0 | $1 | |
| XXX-XX-XXXX SW4 NE4; N2 NW4 SE4 | $0 | $1 | |
| XXX-XX-XXXX PTS OF SEC 16, 17, 2 | $0 | $1 | |
| XXX-XX-XXXX W2 E2; E2 NW4; NE4 S | $0 | $1 | |
| XXX-XX-XXXX NE4 SW4; S2 SE4 NW4 | $0 | $1 | |
| XXX-XX-XXXX E2 SE4; E2 W2 SE4 & | $0 | $1 | |
| XXX-XX-XXXX N2 NW4 SEC 7 T3N R18 | $0 | $1 | |
| XXX-XX-XXXX N2 NW4 SEC 16; S2 SW | $0 | $1 | |
| XXX-XX-XXXX S2 SW4 & W2 SW4 SE4 | $0 | $1 | |
| XXX-XX-XXXX S2 SW4 SEC 6 T3N R18 | $0 | $1 | |
| XXX-XX-XXXX SE4 SW4 SEC 34 T2N R | $0 | $1 | |
| XXX-XX-XXXX NE4 NE4 SEC 5 T2N R2 | $0 | $1 | |
| XXX-XX-XXXX NW4 LESS 5 AC; N2 SW | $0 | $1 | |
| XXX-XX-XXXX NE4 SEC 17 T2N R2W; | $0 | $1 | |
| XXX-XX-XXXX E2 SE4; E2 NW4; PT O | $0 | $1 | |
| XXX-XX-XXXX W2 NW4 SEC 18 T2N R2 | $0 | $1 | |
| XXX-XX-XXXX SE4, SEC 7 T6N R5E M | $0 | $1 | |
| XXX-XX-XXXX PTS OF SEC 2-14, 16, | $0 | $1 | |
| XXX-XX-XXXX PTS OF SEC 13, 14, 1 | $0 | $1 | |
| XXX-XX-XXXX PTS OF SEC1,2,4,6,9, | $0 | $1 | |
| XXX-XX-XXXX S2 SEC 3; PT OF SEC | $0 | $1 | |
| XXX-XX-XXXX W2 SEC 2 T3N R3W; NE | $0 | $1 | |
| XXX-XX-XXXX W2 NE4 SEC 13 T3N R3 | $0 | $1 | |
| XXX-XX-XXXX S2 SE4; SE4 SW4 SEC | $0 | $1 | |
| XXX-XX-XXXX NW4 SE4 LESS 5 AC; S | $0 | $1 | |
| XXX-XX-XXXX NW4 SW4, SEC 21, T17 | $0 | $1 | |
| XXX-XX-XXXX SW4 NW4; S2 SEC 21; | $0 | $1 | |
| XXX-XX-XXXX W2 E2; E2 NW4, SEC 1 | $0 | $1 | |
| XXX-XX-XXXX E2 SE4 SEC 30 T19S R | $0 | $1 | |
| XXX-XX-XXXX TRACT R OUTLOT #43, | $0 | $1 | |
| XXX-XX-XXXX S2 SW4 SEC 30; NE4 N | $0 | $1 | |
| XXX-XX-XXXX SW4 NE4 SEC 6 T15S R | $0 | $1 | |
| XXX-XX-XXXX W2 SE4 SW4, SW4 SW4 | $0 | $1 | |
| XXX-XX-XXXX SE4 NE4 SEC 20; SW4 | $0 | $1 | |
| XXX-XX-XXXX ALL OF SEC 16 T21S R | $0 | $1 | |
| XXX-XX-XXXX NE4 NW4 & E2 SW4 SEC | $0 | $1 | |
| XXX-XX-XXXX W2 SE4 & S 36 ACS OF | $0 | $1 | |
| XXX-XX-XXXX W2 SE4; E2 SW4; N2 N | $0 | $1 | |
| XXX-XX-XXXX N 26.5 ACS OF LOT 1, | $0 | $1 | |
| XXX-XX-XXXX SW4 NW4 LESS THAN 6 | $0 | $1 | |
| XXX-XX-XXXX NE4 SEC 17 T19S R5W | $0 | $1 | |
| XXX-XX-XXXX E2 SE4 SE4 SEC 18 T1 | $0 | $1 | |
| XXX-XX-XXXX NE4 NW4 & NW4 NE4 SE | $0 | $1 | |
| XXX-XX-XXXX NW4 NE4 SEC 4 T15N R | $0 | $1 | |
| XXX-XX-XXXX E2 NW4 SEC 21 T17N R | $0 | $1 | |
| XXX-XX-XXXX W2 NW4, SEC 21; SW4 | $0 | $1 | |
| XXX-XX-XXXX SE4 NE4, NW4 SE4 & S | $0 | $1 | |
| XXX-XX-XXXX SEC 10, 15, 21, 22, | $0 | $1 | |
| XXX-XX-XXXX PARTS OF SEC 39 & 40 | $0 | $1 | |
| XXX-XX-XXXX LOTS 7-12, SEC 17; A | $0 | $1 | |
| XXX-XX-XXXX PTS OF SEC 3,4, 12, | $0 | $1 | |
| XXX-XX-XXXX SW4 NW4, SEC 4 & FR | $0 | $1 | |
| XXX-XX-XXXX LOT 5 & W2 NW4 SEC 2 | $0 | $1 | |
| XXX-XX-XXXX SE4 & SW4 NE4 SEC 15 | $0 | $1 | |
| XXX-XX-XXXX E2 SEC 21 & SE4 SEC | $0 | $1 | |
| XXX-XX-XXXX E2 SEC 21 & SE4 SEC | $0 | $1 | |
| XXX-XX-XXXX NW4 SEC 28 T15N R16W | $0 | $1 | |
| XXX-XX-XXXX N2 NW4 & NW4 NE4 SEC | $0 | $1 | |
| XXX-XX-XXXX SE4 SEC 27 & NE4 SEC | $0 | $1 | |
| XXX-XX-XXXX E2 SW4 SEC 23 15N R1 | $0 | $1 | |
| XXX-XX-XXXX NW4 SEC 23 T15N R16W | $0 | $1 | |
| XXX-XX-XXXX SW/4 SEC 21 T15N R16 | $0 | $1 | |
| XXX-XX-XXXX NE4 SEC 29 T15N R16W | $0 | $1 | |
| XXX-XX-XXXX SEC 22 EXCEPT N2 NW4 | $0 | $1 | |
| XXX-XX-XXXX N2 NW4 & SE4 NW4 SEC | $0 | $1 | |
| XXX-XX-XXXX SE/4 SEC 14 T15N R16 | $0 | $1 | |
| XXX-XX-XXXX ALL OF SURVEY 48, BL | $0 | $1 | |
| XXX-XX-XXXX 50 AC OUT OF SURVEY | $0 | $1 | |
| XXX-XX-XXXX PT OF JOHN M WATSON | $0 | $1 | |
| XXX-XX-XXXX E2 LOT 4, JOEL P WOO | $0 | $1 | |
| XXX-XX-XXXX SE4 & NE4 SEC 3; W2 | $0 | $1 | |
| XXX-XX-XXXX N. PT OF RUEBON COLE | $0 | $1 | |
| XXX-XX-XXXX PT OF J R MCCARTY SU | $0 | $1 | |
| XXX-XX-XXXX GERTIE SPENCE/ JACK | $0 | $1 | |
| XXX-XX-XXXX BILLY W GOLDEN/ GLEN | $0 | $1 | |
| XXX-XX-XXXX ALBERT W PHILLIPS/JO | $0 | $1 | |
| XXX-XX-XXXX PT OF JB PROCTOR SUR | $0 | $1 | |
| XXX-XX-XXXX BT WILLIAMSON/ RF DA | $0 | $1 | |
| XXX-XX-XXXX IDA RING/ BERT FIELD | $0 | $1 | |
| XXX-XX-XXXX PT OF J SPARKS SURVE | $0 | $1 | |
| XXX-XX-XXXX PT OF J SPARK SVY A- | $0 | $1 | |
| XXX-XX-XXXX PT OF JM IRISH SURVY | $0 | $1 | |
| XXX-XX-XXXX OVERTON HILLS - SEC | $0 | $1 | |
| XXX-XX-XXXX SLIGO PLANTATION - S | $0 | $1 | |
| XXX-XX-XXXX CHINA GROVE PLANTATI | $0 | $1 | |
| XXX-XX-XXXX CONTI-FIELD TRACT - | $0 | $1 | |
| XXX-XX-XXXX GLEN AUBIN PLANTATIO | $0 | $1 | |
| XXX-XX-XXXX HURRICANE PLANTATION | $0 | $1 | |
| XXX-XX-XXXX MENG/ CHRISTMAS TRAC | $0 | $1 | |
| XXX-XX-XXXX IVANHOE PLANTATION - | $0 | $1 | |
| XXX-XX-XXXX MANDAMUS PLANTATION | $0 | $1 | |
| XXX-XX-XXXX MT WELCOME PLANTATIO | $0 | $1 | |
| XXX-XX-XXXX OVERTON PLANTATION - | $0 | $1 | |
| XXX-XX-XXXX RUCKER HOME PLANTATI | $0 | $1 | |
| XXX-XX-XXXX SPRINGFIELD PLANTATI | $0 | $1 | |
| XXX-XX-XXXX WASHAWAY PLANATION - | $0 | $1 | |
| XXX-XX-XXXX WOODYARD PLANATION - | $0 | $1 | |
| XXX-XX-XXXX NE4 SE4 SEC 20; N2 S | $0 | $1 | |
| XXX-XX-XXXX W2 SW4; SEC 14; E2 S | $0 | $1 | |
| XXX-XX-XXXX 302 AC OUT OF SEC 5, | $0 | $1 | |
| XXX-XX-XXXX E2 NE4 LESS 20 AC OF | $0 | $1 | |
| XXX-XX-XXXX 5 AC OFF S END OF W2 | $0 | $1 | |
| XXX-XX-XXXX LOT 11, 15, & 17 LOC | $0 | $1 | |
| XXX-XX-XXXX 22 AC IN S END OF E2 | $0 | $1 | |
| XXX-XX-XXXX PARTS OF SEC 20, 21, | $0 | $1 | |
| XXX-XX-XXXX W2 SW4; SW4 NW4 SEC | $0 | $1 | |
| XXX-XX-XXXX LAKEHOLM PLANTATION | $0 | $1 | |
| XXX-XX-XXXX W2 SW4, NE4 SW4, SEC | $0 | $1 | |
| XXX-XX-XXXX N2 SE4 & SW4 SE4 SEC | $0 | $1 | |
| XXX-XX-XXXX SW4 NW4 SEC 23 & PTS | $0 | $1 | |
| XXX-XX-XXXX 30 AC OUT OF SE4 SW4 | $0 | $1 | |
| XXX-XX-XXXX E2 SE4, SEC 3 T11N R | $0 | $1 | |
| XXX-XX-XXXX E2 & E2 W2 SEC 14; W | $0 | $1 | |
| XXX-XX-XXXX PARTS OF SEC 4, 17, | $0 | $1 | |
| XXX-XX-XXXX W2 SW4 & 8 AC OFF S | $0 | $1 | |
| XXX-XX-XXXX E2 SE4 SEC 26 T7N R6 | $0 | $1 | |
| XXX-XX-XXXX S2 NE4 SEC 17 T7N R6 | $0 | $1 | |
| XXX-XX-XXXX NE4 SEC 8; N2 NW4 SE | $0 | $1 | |
| XXX-XX-XXXX S2 NW4 SEC9 T7N R6 & | $0 | $1 | |
| XXX-XX-XXXX SE4 SE4 SEC 6 T7N R6 | $0 | $1 | |
| XXX-XX-XXXX N2 NE4 SEC 17 T7N R6 | $0 | $1 | |
| XXX-XX-XXXX NW4 NW4 SEC 36 & NW4 | $0 | $1 | |
| XXX-XX-XXXX SE4 SW4 SEC 24; W2 N | $0 | $1 | |
| XXX-XX-XXXX WHITEHALL & RIDGES - | $0 | $1 | |
| XXX-XX-XXXX LOT #3 BEING 121.50 | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $4,640 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $3,251 | $3,251 | $0 |
| MINERAL INT-AD VALEOREM TAX | $884 | $884 | $0 |
| FARM-TAXES | $1,388 | $1,388 | $0 |
| FARM-INSURANCE | $425 | $425 | $0 |
| FARM-OTHER EXPENSES | $226 | $226 | $0 |
| ROYALTY- OTHER EXPENSES | $5,619 | $5,619 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $67,914 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67,914 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $4,865 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $20 | $20 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $867 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,540 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,045 | $1,045 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $299 | $299 | $0 |
Comments