FAY T BARNES SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FAY T BARNES SCHOLARSHIP FUND (EIN 74-2256469)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103712
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:43-04:00 | 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 | 742256469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAY T BARNES SCHOLARSHIP FUND XXXXX1001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAYT | 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 | 2026-04-13 | 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 | 2026-04-13 | 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 | $3,395,862 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $444,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,875 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $422 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $208,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,954 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,744 | 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 | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,030 | 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 | $43 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,952 | CashBOYAmt |
| Cash EOY | $54,585 | CashEOYAmt |
| Cash EOYFMV | $54,585 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $893,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $840,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,900,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,207,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,236,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,181,100 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $153,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $186,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $192,317 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $2,376 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,356,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,384,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,395,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,356,793 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,384,320 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,356,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,384,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,356,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,384,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,356,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,701 | OtherIncreasesAmt |
| Subtotal | $2,387,688 | SubtotalAmt |
| Other Decreases | $3,368 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,384,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 329.08 FIDELITY 500 INDEX FUND | 2025-05-27 | $67,781 | $69,082 | -$1,301 | -$1,301 | ||
| 101. JPMORGAN BETABUILDERS JAPAN ETF | 2025-05-27 | $6,195 | $5,815 | $380 | $380 | 2021-01-26 | |
| 111. JPMORGAN BETABUILDERS CANADA | 2025-05-27 | $8,709 | $5,437 | $3,272 | $3,272 | 2018-08-15 | |
| 88. JPMORGAN BETABUILDERS DEVELO | 2025-05-27 | $4,656 | $5,022 | -$366 | -$366 | 2021-01-26 | |
| 159.559 SIX CIRCLES US UNCONSTR EQ | 2025-05-27 | $2,805 | $2,815 | -$10 | -$10 | 2025-01-03 | |
| 599.642 SIX CIRCLES INTL UNCON EQ | 2025-05-27 | $7,693 | $6,584 | $1,109 | $1,109 | 2021-12-23 | |
| 26. SPDR TR UNIT SER 1 | 2025-06-05 | $15,419 | $5,041 | $10,378 | $10,378 | 2016-02-01 | |
| 1975.629 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $25,486 | $21,040 | $4,446 | $4,446 | 2025-01-03 | |
| 1613.776 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $20,818 | $17,559 | $3,259 | $3,259 | ||
| 314. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $30,491 | $31,734 | -$1,243 | -$1,243 | ||
| 495.683 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $4,684 | $4,703 | -$19 | -$19 | 2024-10-01 | |
| 1133.957 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $10,716 | $11,921 | -$1,205 | -$1,205 | ||
| 108. SPDR TR UNIT SER 1 | 2025-10-09 | $72,485 | $20,934 | $51,551 | $51,551 | ||
| 6928.027 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $62,699 | $61,144 | $1,555 | $1,555 | ||
| 1183. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $55,466 | $54,570 | $896 | $896 | 2024-12-03 | |
| 175. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $8,198 | $8,073 | $125 | $125 | 2024-12-03 | |
| 160. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $13,401 | $12,653 | $748 | $748 | 2023-12-05 | |
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,300 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,875 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $540 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 STMC 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 | $47,698 | 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 | $3,185,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,398 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,249,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,249,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,200,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,516 | TotalTaxAmt |
| Distributable Before Adj | $157,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $157,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $157,512 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,494 | 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 | $151,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,751 | 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 | $151,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,751 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,743 | 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 | $132,769 | 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
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 |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | CONTACT THE ADDRESS AND PHONE NUMBER ABOVE FOR THE APPLICATION FORM HIGH SCHOOL GPA, SCHOOL ACTIVITIES, CIVIC ACTIVITIES, ACHIEVEMENTS, RECOMMENDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP AWARDS ARE LIMITED TO RESIDENTS OF WILLIAMSON AND TRAVIS COUNTY, TEXAS. THE APPLICANT MUST BE A HIGH SCHOOL SENIOR PLANNING ON ATTENDING A COLLEGE OR UNIVERSITY IN TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 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 |
|---|---|---|---|---|---|---|---|---|
| SIENNA MARTIN | ||||||||
| BAYLOR UNIVERSITY | 1320 S 7TH ST | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $1,750 |
| LILIANA LUTZ | ||||||||
| CONCORDIA UNIVERSITY | 11400 CONCORDIA DR | AUSTIN | TX | 787052799 | NONE | I | SCHOLARSHIP | $1,750 |
| CHANDLER COOPER | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,750 |
| JENICA PANICKER | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,750 |
| NICHOLAS HABERMAN | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,750 |
| AARAV AHUJA | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| BEZA ZELEKE MEGO | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| MEERA MENON | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| JAWAAD MERALI | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| XITLALI R LEON | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| WILLIAM MAR | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| AMBER MORALES | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| ANGELYNA MACKIE | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| WILLIAM GRANT | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| PAYTON LUTHER | ||||||||
| TEXAS STATE UNIVERSITY | 601 UNIVERSITY DR JCK 188 | SAN MARCOS | TX | 78666 | NONE | I | SCHOLARSHIP | $1,750 |
| SARAH ELIZABETH LAURENCE | ||||||||
| UNIVERSITY OF MARY HARDIN-BAYLOR | 900 COLLEGE ST | BELTON | TX | 76513 | NONE | I | SCHOLARSHIP | $3,500 |
| MAKAYLA RITCHIE | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,750 |
| MELANIE C CHAVEZ | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| MAX CHUNG RICHTER | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| LAURA JUNG | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $5,250 |
| MAKAYLA JOHNSON | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| JADON LEE | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $5,250 |
| YUTONG LU | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| AYDEN FISHER | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $5,250 |
| VARSHA CHANDRASEKAR | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,750 |
| FRANCESCA MATHURIN | ||||||||
| TEXAS TECH UNIVERSITY | 15TH STREET AND AKRON | LUBBOCK | TX | 794095005 | NONE | I | SCHOLARSHIP | $3,500 |
| AVA HARPER | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| JETT VANBROCKLIN | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| JAKE JANSKY | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| HANYU WEI | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| KERRIGAN HOOKER | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $5,250 |
| MY DO | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| MUBASHIRA N SIDDIQUI | ||||||||
| UNIVERSITY OF TEXAS AT DALLAS | 800 WEST CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | I | SCHOLARSHIP | $3,500 |
| ANISHA ASLESH | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| COLTON CARDOSA | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| ARELIS MEJIA | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,750 |
| NUMA DHUKA | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,750 |
| ANNIE KIM | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| POOJA PATEL | ||||||||
| UNIVERSITY OF TEXAS AT DALLAS | 800 WEST CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | I | SCHOLARSHIP | $1,750 |
| KELLY ALFARO - GUANDIQUE | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| PHOEBE SURMADI | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,750 |
| MARINA OQUENDO | ||||||||
| TRINITY UNIVERSITY | ONE TRINITY PLACE | SAN ANTONIO | TX | 782127200 | NONE | I | SCHOLARSHIP | $1,750 |
| AMMAAR SIDDIQUI | ||||||||
| UNIVERSITY OF TEXAS AT DALLAS | 800 WEST CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | I | SCHOLARSHIP | $3,500 |
| IRINA RALEIGH | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| JOSE VANEGAS | ||||||||
| UNIVERSITY OF TEXAS AT DALLAS | 800 WEST CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | I | SCHOLARSHIP | $3,500 |
| NISHKA TALWAR | ||||||||
| UNIVERSITY OF TEXAS AT DALLAS | 800 WEST CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | I | SCHOLARSHIP | $3,500 |
| MAX FINN | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 78412 | NONE | I | SCHOLARSHIP | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,750 | 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 | $108,241 | 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 | $99,875 | 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 | $422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,538 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $165,080 | $146,940 |
| 54401E143 LORD ABBETT SHRT DUR | $64,630 | $61,264 |
| 83002G108 SIX CIRCLES ULTR SHR | $31,361 | $31,440 |
| 72201F490 PIMCO INCOME FUND-IN | $33,164 | $31,505 |
| 83002G702 SIX CIRCLES GLOBAL B | $566,378 | $527,218 |
| 83002G884 SIX CIRCLES CREDIT O | $63,500 | $66,628 |
| 92203J407 VANGUARD TOTAL INTL | $49,951 | $49,286 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $99,392 | $99,995 |
| 92206C870 VANGUARD INT-TERM CO | $47,176 | $49,999 |
| 92206C771 VANGUARD MORTGAGE-BA | $32,844 | $33,521 |
| 46429B267 ISHARES US TREASURY | $83,509 | $83,304 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $244,510 | $981,965 |
| 83002G306 SIX CIRCLES US UNCON | $231,542 | $407,924 |
| 83002G405 SIX CIRCLES INTL UNC | $186,318 | $269,111 |
| 46641Q191 JPMORGAN BETABUILDER | $49,730 | $52,043 |
| 46641Q217 JPMORGAN BETABUILDER | $59,176 | $84,760 |
| 46641Q225 JPMORGAN BETABUILDER | $29,023 | $55,149 |
| 46641Q233 JPMORGAN BETABUILDER | $40,567 | $49,431 |
| 315911750 FIDELITY 500 INDEX F |
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 | $45,358 | $46,559 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $28,466 | $32,996 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $16,301 | $16,388 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $96,658 | $96,374 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX SEC 7 29N 43W SHERID | $0 | $1 |
| XXX-XX-XXXX SEC 8 30N 43W SHERID | $0 | $1 |
| XXX-XX-XXXX STATE: NEBRASKA, COU | $0 | $1 |
| XXX-XX-XXXX SEC 10 30N 43W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 15 30N 43W SHER | $0 | $1 |
| XXX-XX-XXXX SEC 15 30N 43W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 17 30N 43W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 19 30N 43W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 30 30N 43W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 21&22 30N 43W SH | $0 | $1 |
| XXX-XX-XXXX SEC 25 30N 44W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 27 ETC 30N 43W S | $0 | $1 |
| XXX-XX-XXXX SEC 30 30N 43W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 31 30N 43W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 32 ETC 30N 43W S | $0 | $1 |
| XXX-XX-XXXX SEC 19 31N 43W SHERI | $0 | $1 |
| XXX-XX-XXXX SEC 6 29N 43W SHERID | $0 | $1 |
| XXX-XX-XXXX 50 AC P BROWNE ETC F | $0 | $1 |
| XXX-XX-XXXX 49 AC P BROWNE FAYET | $0 | $1 |
| XXX-XX-XXXX T&STL RR CO SVY ETC | $0 | $1 |
| XXX-XX-XXXX SEC 15 32N 69W CONVE | $0 | $1 |
| XXX-XX-XXXX SEC 26 ETC 36N 65W N | $0 | $2,351 |
| XXX-XX-XXXX SEC 4 & 9 32N 68W CO | $0 | $1 |
| XXX-XX-XXXX SEC 19 33N 67W CONVE | $0 | $1 |
| XXX-XX-XXXX SEC 17 ETC 32N 69W C | $0 | $1 |
| XXX-XX-XXXX SEC 24 ETC 33N 68W C | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $3,367 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INT-PRODUCTION TAX | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $422 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $422 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $3,701 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $347 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,976 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $803 | $803 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $227 | $227 | $0 |
Comments