BEN E KEITH FOUNDATION TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEN E KEITH FOUNDATION TRUST (EIN 75-6013955)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-01-16
- IRS object ID
- 202420169349101112
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-16T11:00:32-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN E KEITH FOUNDATION TRUST XXXXX0005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-12-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,495,060 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $554,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $554,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $351,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,034,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $351,242 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $119,727 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $119,727 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,025,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,025,697 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,677 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,453 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,224 | 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 | $7,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,382 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,064 | 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 | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $161,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $827,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $827,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $989,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $885,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $931,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,304 | CashBOYAmt |
| Cash EOY | $8,308 | CashEOYAmt |
| Cash EOYFMV | $8,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $169,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $185,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $185,342 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,202,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,493,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,360,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,995,209 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,790,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,055,854 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $846,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $778,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $758,859 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,254 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,254 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $126,219 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,226,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,263,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,495,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,226,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,263,668 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,226,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,263,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,226,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,263,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,226,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,002 | OtherIncreasesAmt |
| Subtotal | $14,263,668 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,263,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 571.34 FIDELITY 500 INDEX FUND | 2021-10-22 | 2022-08-09 | $81,833 | $87,491 | -$5,658 | -$5,658 | |
| 6409. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-09 | $307,028 | $346,241 | -$39,213 | -$39,213 | ||
| 742.628 FIDELITY 500 INDEX FUND | 2022-08-23 | $106,634 | $113,721 | -$7,087 | -$7,087 | ||
| 1696.041 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2022-08-23 | $29,121 | $25,415 | $3,706 | $3,706 | |
| 5473.839 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-08-23 | $50,086 | $55,684 | -$5,598 | -$5,598 | |
| 6214.103 ISHARES-MSCI EAFE INTL-K | 2022-10-13 | $72,705 | $77,658 | -$4,953 | -$4,953 | ||
| 3975. BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-09 | 2022-10-13 | $39,114 | $42,436 | -$3,322 | -$3,322 | |
| 15652.975 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-10-13 | $136,807 | $159,234 | -$22,427 | -$22,427 | |
| 126. VANGUARD TOTAL INTL BOND ETF | 2021-10-28 | 2022-10-13 | $5,921 | $6,670 | -$749 | -$749 | |
| 1411. VANGUARD TOTAL INTL BOND ETF | 2021-05-05 | 2022-10-13 | $66,306 | $74,690 | -$8,384 | -$8,384 | |
| 855.007 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-11-16 | $117,649 | $130,930 | -$13,281 | -$13,281 | |
| 15203.547 JPMORGAN CORE BOND FUND ULTRA | 2022-11-16 | $154,316 | $177,533 | -$23,217 | -$23,217 | ||
| 1036. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2022-11-16 | $50,447 | $54,840 | -$4,393 | -$4,393 | |
| 426. VANGUARD TOTAL INTL BOND ETF | 2021-10-28 | 2022-11-16 | $20,743 | $22,550 | -$1,807 | -$1,807 | |
| 5960.655 ISHARES-MSCI EAFE INTL-K | 2022-12-06 | $81,661 | $74,491 | $7,170 | $7,170 | ||
| 458.771 FIDELITY 500 INDEX FUND | 2022-01-26 | 2023-01-20 | $63,237 | $70,253 | -$7,016 | -$7,016 | |
| 1392. SPDR TR UNIT SER 1 | 2023-01-20 | $551,031 | $290,818 | $260,213 | $260,213 | ||
| 779. SPDR TR UNIT SER 1 | 2023-02-21 | $310,880 | $162,749 | $148,131 | $148,131 | ||
| 16766.856 SIX CIRCLES CREDIT OPPORT | 2023-02-21 | $147,213 | $155,650 | -$8,437 | -$8,437 | ||
| 561. VANGUARD TOTAL INTL BOND ETF | 2023-02-21 | $26,819 | $29,552 | -$2,733 | -$2,733 | ||
| 2791. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2023-02-21 | $133,426 | $147,024 | -$13,598 | -$13,598 | |
| 20. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2023-06-16 | $1,110 | $1,055 | $55 | $55 | |
| 4430. JPMORGAN BETABUILDERS EUROPE ETF | 2023-06-16 | $245,824 | $233,686 | $12,138 | $12,138 | ||
| 1306. JPMORGAN BETABUILDERS DEVELO | 2020-06-09 | 2023-06-16 | $65,361 | $66,992 | -$1,631 | -$1,631 | |
| 362. SPDR TR UNIT SER 1 | 2023-06-16 | $159,078 | $75,629 | $83,449 | $83,449 | ||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,884 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $351,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,232 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,476 | OverpaymentAmt |
| Applied To ES Tax | $6,476 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | $135,677 | 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 | $15,492,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $338,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,219 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,956,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,956,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,717,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $785,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $785,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,952 | TotalTaxAmt |
| Distributable Before Adj | $772,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $773,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $773,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $885,194 | 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 | $885,194 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $773,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $820,883 | 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 | $885,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $820,883 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,311 | 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 | $709,609 | 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 (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL | $1,000 | |
| Dallas Children's Advocacy Center | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | NONE | PC | GENERAL | $5,000 | |
| It's Going To Be OK Inc | ||||||||
| 4232 S WESTMORELAND RD | DALLAS | TX | 75233 | NONE | PC | GENERAL | $1,500 | |
| Patriot Paws Service Dogs | ||||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 2055 KENDALL DRIVE | DALLAS | TX | 75235 | NONE | PC | GENERAL | $5,000 | |
| CHEF TO THE SHELTERS INC | ||||||||
| 1913 BRIDGEWATER DR | ALLEN | TX | 75013 | NONE | PC | GENERAL | $7,000 | |
| DALLAS CONTEMPORARY | ||||||||
| 161 GLASS STREET | DALLAS | TX | 75207 | NONE | PC | GENERAL | $1,000 | |
| AMON CARTER MUSEUM OF WESTERN ART | ||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $2,500 | |
| KUKHOMA PROJECT | ||||||||
| 1914 SKILLMAN STREET STE 110 PMB | DALLAS | TX | 75206 | NONE | PC | GENERAL | $1,000 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 25 HIGHLAND PARK VILLAGE SUITE 100 | DALLAS | TX | 75205 | NONE | PC | GENERAL | $9,167 | |
| MILES OF FREEDOM | ||||||||
| 2922 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | NONE | PC | GENERAL | $5,000 | |
| THE MAGDALEN HOUSE | ||||||||
| 4513 GASTON AVE | DALLAS | TX | 75246 | NONE | PC | GENERAL | $2,500 | |
| KINDNESS EMPOWERS YOU | ||||||||
| 1406 GODWIN ST | HOUSTON | TX | 77023 | NONE | PC | GENERAL | $1,500 | |
| THE DALLAS FOUNDATION | ||||||||
| 3000 PEGASUS PARK DRIVE SUITE 930 | DALLAS | TX | 75247 | NONE | PC | GENERAL | $1,500 | FBO ROGENE RUSSELL SCHOLARSHIP FUND |
| HIGHLAND PARK MIDDLE SCHOOL | ||||||||
| 3555 GRANADA DRIVE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $25,000 | |
| TRANSFORM 1012 N MAIN STREET | ||||||||
| 1617 PARK PLACE AVENUE SUITE 110 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $50,000 | |
| WILKINSON CENTER | ||||||||
| PO BOX 720248 | DALLAS | TX | 75372 | NONE | PC | GENERAL | $5,000 | |
| CHILDRENS CENTER | ||||||||
| 1450 OLD GATE LN SUITE 100 | DALLAS | TX | 75218 | NONE | PC | GENERAL | $1,000 | |
| FAMILY PLACE INC | ||||||||
| PO BOX 7999 | DALLAS | TX | 752099998 | NONE | PC | GENERAL | $15,000 | |
| HOPE SUPPLY CO | ||||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | NONE | PC | GENERAL | $5,000 | |
| UNITED WAY OF METROPOLITAN DALLAS INC | ||||||||
| 1800 N LAMAR | DALLAS | TX | 75202 | NONE | PC | GENERAL | $26,667 | |
| DALLAS 24 HOUR CLUB INC | ||||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL | $50,000 | |
| MERCY STREET INC | ||||||||
| 3801 HOLYSTONE STREET | DALLAS | TX | 75212 | NONE | PC | GENERAL | $5,000 | |
| DALLAS BLACK DANCE THEATRE | ||||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | NONE | PC | GENERAL | $2,000 | |
| DALLAS ARBORETUM AND BOTANICAL | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75281 | NONE | PC | GENERAL | $1,000 | SOCIETY INC |
| RESOURCE CENTER OF DALLAS | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | NONE | PC | GENERAL | $5,000 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $2,500 | |
| SCHOLARSHOT | ||||||||
| 2904 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL | $30,000 | |
| OPERATION ROCK THE TROOPS INC | ||||||||
| 2208 TRINITY SPRINGS DRIVE | CARROLLTON | TX | 75007 | NONE | PC | GENERAL | $8,150 | |
| VNA OF TEXAS | ||||||||
| 1600 VICEROY DRIVE SUITE 400 | Dallas | TX | 75235 | NONE | PC | GENERAL | $7,500 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PC | GENERAL | $34,000 | |
| PLANNED PARENTHOOD OF GREATER | ||||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | NONE | PC | GENERAL | $2,500 | TEXAS |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $23,941 | |
| PAUL QUINN COLLEGE | ||||||||
| 3837 SIMPSON STUART RD | DALLAS | TX | 75241 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF TEXAS | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | PC | GENERAL | $26,000 | |
| CHINATI FOUNDATION | ||||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | PC | GENERAL | $2,500 | |
| DALLAS SYMPHONY ASSOCIATION INC | ||||||||
| 2301 FLORA ST CENTER 300 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $62,500 | |
| FORT WORTH MUSEUM SCIENCE AND HISTORY | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $1,500 | |
| GOODWILL INDUSTRIES OF DALLAS | ||||||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | NONE | PC | GENERAL | $5,000 | |
| THE HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | GENERAL | $2,000 | |
| YMCA OF METROPOLITAN DALLAS | ||||||||
| 601 NORTH AKARD STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL | $122,345 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $27,000 | |
| DALLAS ZOOLOGICAL SOCIETY | ||||||||
| 650 SRL THORNTON FRWY | DALLAS | TX | 75203 | NONE | PC | GENERAL | $6,500 | |
| FORT WORTH ART ASSOCIATION | ||||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 | |
| SPCA OF TEXAS | ||||||||
| 2400 LONE STAR DR | DALLAS | TX | 75212 | NONE | PC | GENERAL | $5,000 | |
| GREATER DALLAS YOUTH ORCHESTRA | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $1,000 | |
| FRIENDS OF THE HIGHLAND PARK LIBRARY | ||||||||
| 4700 DREXEL DRIVE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $1,000 | |
| SAMMONS CENTER FOR THE ARTS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $2,500 | |
| FINE ARTS CHAMBER PLAYERS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $3,000 | |
| HIGHLAND PARK ISD FOUNDATION | ||||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $6,700 | |
| DALLAS WIND SYMPHONY | ||||||||
| PO BOX 595026 | DALLAS | TX | 75359 | NONE | PC | GENERAL | $1,000 | |
| OUR FRIENDS PLACE | ||||||||
| 2501 OAK LAWM AVE STE 500 | DALLAS | TX | 75219 | NONE | PC | GENERAL | $15,000 | |
| TEXAS WINDS MUSICAL OUTREACH | ||||||||
| 7038 HUNTERS RIDGE DR | DALLAS | TX | 75248 | NONE | PC | GENERAL | $2,000 | |
| PEGASUS MUSICAL SOCIETY | ||||||||
| PO BOX 600227 | DALLAS | TX | 75360 | NONE | PC | GENERAL | $3,000 | |
| FRIENDS OF THE KATY TRAIL INC | ||||||||
| 3523 MCKINNEY AVE | Dallas | TX | 75204 | NONE | PC | GENERAL | $5,000 | |
| DALLAS CENTER FOR THE PERFORMING ARTS | ||||||||
| 2106 BOLL ST | DALLAS | TX | 75204 | NONE | PC | GENERAL | $1,000 | |
| DALLAS OPERA | ||||||||
| 2403 FLORA ST STE 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $6,000 | |
| FIRST PRESBYTERIAN CHURCH OF DALLAS | ||||||||
| 1835 YOUNG ST | Dallas | TX | 75201 | NONE | PC | GENERAL | $34,000 | |
| JESUIT COLLEGE PREPARATORY | ||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PC | GENERAL | $7,500 | |
| UPLIFT EDUCATION | ||||||||
| 606 E ROYAL LN | IRVING | TX | 75039 | NONE | PC | GENERAL | $2,000 | |
| Highland Park Presbyterian Church | ||||||||
| 3821 UNIVERSITY BLVD | Dallas | TX | 75205 | NONE | PC | GENERAL | $50,000 | |
| TEXAS BALLET THEATRE INC | ||||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $2,000 | |
| TURTLE CREEK CONSERVANCY | ||||||||
| 3333 TURTLE CREEK BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $7,500 | |
| LA FIESTA DE LAS SEIS BANDERAS | ||||||||
| 3419 WESTMINSTER AVE | Dallas | TX | 75205 | NONE | PC | GENERAL | $5,000 | |
| NEXUS RECOVERY CENTER | ||||||||
| 8733 LA PRADA DRIVE | Dallas | TX | 75228 | NONE | PC | GENERAL | $25,500 | |
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $3,000 | |
| SM WRIGHT FOUNDATION | ||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | PC | GENERAL | $10,000 | |
| SHAKESPEARE DALLAS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $13,000 | |
| UNDERMAIN THEATRE | ||||||||
| 3200 MAIN ST | DALLAS | TX | 75226 | NONE | PC | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $827,970 | 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 | $554,728 | 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 | $351,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $287 |
| LEASE BONUS | 15 | $119,440 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,025,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,025,697 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $1,526,737 | $1,352,578 |
| 4812C0100 JPM CORE BD FD - USD | $182,596 | $159,499 |
| 464287440 ISHARES 7-10 YEAR TR | $664,584 | $610,512 |
| 54401E143 LORD ABBETT SHRT DUR | $374,434 | $342,895 |
| 72201F490 PIMCO INCOME FUND-IN | $155,420 | $137,298 |
| 83002G108 SIX CIRCLES ULTR SHR | $153,066 | $149,549 |
| 46429B267 ISHARES US TREASURY | $145,430 | $147,728 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,636,904 | $2,269,636 |
| 83002G884 SIX CIRCLES CREDIT O | $328,056 | $304,620 |
| 92203J407 VANGUARD TOTAL INTL | $289,152 | $270,062 |
| 921937835 VANGUARD TOTAL BOND | $333,752 | $311,477 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | ||
| 78462F103 SPDR S&P 500 ETF TRU | $2,103,831 | $4,463,830 |
| 315911750 FIDELITY 500 INDEX-I | ||
| 83002G306 SIX CIRCLES US UNCON | $1,638,080 | $1,988,275 |
| 83002G405 SIX CIRCLES INTL UNC | $1,322,009 | $1,422,684 |
| 46641Q191 JPMORGAN BETABUILDER | $392,676 | $402,869 |
| 46641Q217 JPMORGAN BETABUILDER | $506,842 | $500,917 |
| 46641Q225 JPMORGAN BETABUILDER | $275,938 | $345,384 |
| 46641Q233 JPMORGAN BETABUILDER | $253,655 | $236,519 |
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 | $316,360 | $303,742 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $163,554 | $158,956 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $140,718 | $157,384 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $157,970 | $138,777 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL AND GAS WELLS | $0 | $120,215 | |
| 83P000470 GASTON HALLAM $37890 | $1,200 | $1,200 | $1,200 |
| 83P000496 BEN E KEITH COMPANY | $7,050 | $4,800 | $7,050 |
| XXX-XX-XXXX CCSD&RGNG RR SVY UPT | $1 | $1 | $1 |
| XXX-XX-XXXX J YORK SVY EASTLAND | $1 | $1 | $1 |
| XXX-XX-XXXX EAST RANGER UNIT 160 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY STEPHE | $1 | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $21 | $21 | $0 |
| ROYALTY - OTHER EXPENSES | $7 | $7 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $287 | $287 |
| LEASE BONUS | $119,440 | $119,440 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| RECOVERY OF PY GRANTS | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,382 | Amt |
| Net Investment Income | $7,382 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $10,045 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,505 | $7,505 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $559 | $559 | $0 |
Comments