BETA

AUDREY E & DONALD L HUTT TR 283: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
AUDREY E & DONALD L HUTT TR 283 (EIN 75-6008809)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202621269349102542
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:42-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756008809EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD L HUTT TRUST XXXXX2004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUTTBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-03-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-03-31PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$83,478,030FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,023,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,023,947DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$506,807NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,794,915GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$506,807CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$12,080,138OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,080,138OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,610,892TotalRevAndExpnssAmt
Total Net Invst Incm$13,610,892TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$156,032CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$104,021CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$52,011CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$4,419LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,419LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$698,764OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$698,764OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$161,630TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,610TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,513,772OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,513,772OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,534,617TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,331,167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$56,430TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,979,040ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,979,040ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,513,657TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,331,167TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$10,035,470TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,097,235ExcessRevenueOverExpensesAmt
Net Investment Income$11,279,725NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,756,182CashBOYAmt
Cash EOY$1,171,174CashEOYAmt
Cash EOYFMV$1,171,174CashEOYFMVAmt
Sav And Temp Cash Invst BOY$426,723SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$422,667SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$422,667SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$15,202,752CorporateStockBOYAmt
Corporate Stock EOY$16,044,615CorporateStockEOYAmt
Corporate Stock EOYFMV$29,472,026CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,526,319CorporateBondsBOYAmt
Corporate Bonds EOY$8,370,738CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,142,501CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$44,269,662OtherAssetsEOYFMVAmt
Total Assets BOY$24,911,976TotalAssetsBOYAmt
Total Assets EOY$26,009,194TotalAssetsEOYAmt
Total Assets EOYFMV$83,478,030TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,911,976CapitalStockBOYAmt
Capital Stock EOY$26,009,194CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$24,911,976TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,009,194TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,911,976TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,009,194TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,911,976TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,097,235ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$26,009,211SubtotalAmt
Other Decreases$17OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,009,194TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2897.705 FIDELITY INTL INDX2025-06-06$163,691$133,942$29,749$29,749
25215.695 SIX CIRCLES INTL UNCON EQ2025-06-06$326,543$283,917$42,626$42,626
3306.177 FIDELITY 500 INDEX FUND2025-10-14$763,231$689,095$74,136$74,136
62997.568 SIX CIRCLES CREDIT OPPORT2025-10-14$568,868$557,732$11,136$11,136
13510. VANGUARD MORTGAGE-BACKED SEC2025-10-14$637,233$623,422$13,811$13,811
CAPITAL GAIN DIVIDENDS$335,349P
CAPITAL GAIN DIVIDENDS$335,349P
CAPITAL GAIN DIVIDENDS$335,349P
CAPITAL GAIN DIVIDENDS$335,349P
CAPITAL GAIN DIVIDENDS$335,349P
FieldValueIRS element (for citing)
Capital Gain Net Income$506,807CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$156,788InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$156,788SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$156,788TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$164,492EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$164,492TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7,704OverpaymentAmt
Applied To ES Tax$7,704AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNAWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$156,032CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,450,961AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,273,600AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$44,674,924FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$80,399,485TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$80,399,485AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,205,992CashDeemedCharitableAmt
Net Vl Noncharitable Assets$79,193,493NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,959,675MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,959,675MinimumInvestmentReturnAmt
Tax Based On Investment Income$156,788TaxBasedOnInvestmentIncomeAmt
Total Tax$156,788TotalTaxAmt
Distributable Before Adj$3,802,887DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,802,887DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,802,887DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,035,470ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,035,470QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,802,887DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$5,337,033ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,008,660ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,275,744ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$11,272,109ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,126,578ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$41,020,124TotalExcessDistributionCyovAmt
Qualifying Distributions$10,035,470QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,802,887AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,232,583RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$47,252,707TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$5,337,033ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$41,915,674ExcessDistriCyovToNextYrAmt
Excess From Year4$5,008,660ExcessFromYear4Amt
Excess From Year3$11,275,744ExcessFromYear3Amt
Excess From Year2$11,272,109ExcessFromYear2Amt
Excess From Year1$8,126,578ExcessFromYear1Amt
Excess From Current Year$6,232,583ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
WARM SPRINGS FOUNDATION INC
4835 MEDICAL DR BOX 291048SAN ANTONIOTX78229NONEPCGENERAL$1,995,808
CUMBERLAND REST INC
ONE W MAIN ST STE 303MEDFORDOR975012796NONEPCGENERAL$1,995,808
COOK CHILDRENS HEALTH FOUNDATION
801 7TH AVENUEFORT WORTHTX76104NONEPCGENERAL$1,995,808
LENA POPE HOME
3131 SANGUINET STFORT WORTHTX76107NONEPCGENERAL$1,995,808
BOYS & GIRLS CLUBS OF
3218 E BELKNAP STFORT WORTHTX761114739NONEPCGENERAL$1,995,808GREATER TARRANT COUNTY INC
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,979,040TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,023,947ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$506,807ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ROYALTY INCOME15$12,080,137
OTHER INCOME1$1

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,610,892ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,610,892TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92203J308 VANGUARD TTL INTL BN$765,665$682,404
83002G702 SIX CIRCLES GLOBAL B$3,166,965$2,962,361
83002G884 SIX CIRCLES CREDIT O$714,093$747,987
92206C771 VANGUARD MORTGAGE-BA$369,069$376,546
921937835 VANGUARD TOTAL BOND$337,230$345,833
92203J407 VANGUARD TOTAL INTL$1,576,058$1,554,309
92206C870 VANGUARD INT-TERM CO$684,557$723,851
46429B267 ISHARES US TREASURY$757,101$749,210

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
315911750 FIDELITY 500 INDEX F$6,610,788$15,784,217
315911727 FIDELITY INTL INDX$754,249$1,097,982
83002G306 SIX CIRCLES US UNCON$3,691,306$5,736,771
83002G405 SIX CIRCLES INTL UNC$2,484,583$3,486,633
46641Q191 JPMORGAN BETABUILDER$744,232$779,546
46641Q217 JPMORGAN BETABUILDER$856,957$1,180,184
46641Q225 JPMORGAN BETABUILDER$443,859$873,363
46641Q233 JPMORGAN BETABUILDER$458,641$533,330

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$4,419LegalFeesAmt
Disbursements Charitable Prps$4,419DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (31 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX T&P RY CO SVY MIDLAN$0$1
XXX-XX-XXXX SEC 26 T&P MIDLAND C$0$1
XXX-XX-XXXX SEC 20 T&P MIDLAND C$0$1
XXX-XX-XXXX SEC 20 T&P MIDLAND T$0$1
XXX-XX-XXXX SEC 20 T&P MIDLAND T$0$1,357,089
XXX-XX-XXXX SEC 40 T&P MIDLAND T$0$114,125
XXX-XX-XXXX T&P RR MIDLAND TX TR$0$260,266
XXX-XX-XXXX MIDLAND CO TX 8550 F$0$1,076,933
XXX-XX-XXXX MIDLAND CO TX ROYALT$0$1
XXX-XX-XXXX SEC 27 T&P RR MIDLAN$0$1,591,252
XXX-XX-XXXX SEC 42 T&P MIDLAND T$0$1
XXX-XX-XXXX SEC 40 T&P MIDLAND C$0$98,114
XXX-XX-XXXX T&P RR CO MIDLAND TX$0$6,860,443
XXX-XX-XXXX T&P SVY MIDLAND TX T$0$22,107
XXX-XX-XXXX T&P RR MIDLAND TX TR$0$53,191
XXX-XX-XXXX SEC 42 MIDLAND CO TX$0$145,340
XXX-XX-XXXX SEC 30, 17 & 19 MIDL$0$10,269,350
XXX-XX-XXXX SEC 30 MIDLAND CO TX$0$1
XXX-XX-XXXX SEC 25 MIDLAND CO TX$0$50,576
XXX-XX-XXXX T&P RY CO SVY MIDLAN$0$25,712
XXX-XX-XXXX SEC 28 MIDLAND CO TX$0$25,132
XXX-XX-XXXX SEC 26 MIDLAND CO T$0$1
XXX-XX-XXXX SEC 20 T&P RR MIDLAN$0$1
XXX-XX-XXXX SEC 20 T&P MIDLAND C$0$1
XXX-XX-XXXX SEC 30 T&P RR MIDLAN$0$1
XXX-XX-XXXX SEC 22 T&P RR MIDLAN$0$1
XXX-XX-XXXX SEC 207 H&GN RR DICK$0$1
XXX-XX-XXXX SEC 11 ETC T&P RR MI$0$12,097,220
XXX-XX-XXXX SEC 183 H&GN RR DICK$0$1
XXX-XX-XXXX SEC 45 MIDLAND CO TX$0$1
XXX-XX-XXXX SEC 29 T&P SVY MIDLA$0$10,222,797

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND ADJUSTMENTDesc
Amt$17Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT- PRODUCTION TAX$531,957$531,957$0
ROYALTY OTHER EXPENSES$595,051$595,051$0
MINERAL INT- AD VALOREM TAX$386,764$386,764$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME$12,080,137$12,080,137
OTHER INCOME$1$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$698,764Amt
Net Investment Income$698,764NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - INCOME$147,020$0$0
FOREIGN TAXES ON QUALIFIED FOR$11,370$11,370$0
FOREIGN TAXES ON NONQUALIFIED$3,240$3,240$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.