ALBERT D BANTA TR R74882003: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT D BANTA TR R74882003 (EIN 72-6018786)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202421219349100717
- Schema version
- 2023v5.0
- 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 | 2024-04-30T09:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726018786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT D BANTA TR XXXXX2003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANT | 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 | 2024-04-28 | 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 | 2024-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $2,693,500 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $480,103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $477,488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $518,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $521,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,165 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,165 | 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 | $14,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,986 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $805 | 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 | $23,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,286 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,044 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $379,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $467,151 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,097 | CashBOYAmt |
| Cash EOY | $151,811 | CashEOYAmt |
| Cash EOYFMV | $151,811 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,436 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $584,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $674,950 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $965,150 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $519,985 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $671,231 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $634,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $65,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,533 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $83,024 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,010 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $800,580 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,262,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,641,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,693,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,262,864 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,641,961 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,262,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,641,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,262,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,641,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,262,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $379,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,578 | OtherIncreasesAmt |
| Subtotal | $1,643,781 | SubtotalAmt |
| Other Decreases | $1,820 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,641,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 159.108 FIDELITY 500 INDEX FUND | 2021-09-01 | 2023-02-14 | $22,859 | $25,032 | -$2,173 | -$2,173 |
| 283.473 SIX CIRCLES CREDIT OPPORT | 2022-06-08 | 2023-02-14 | $2,529 | $2,616 | -$87 | -$87 |
| 1346.236 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2023-02-14 | $12,008 | $13,664 | -$1,656 | -$1,656 |
| 275. VANGUARD TOTAL INTL BOND ETF | 2021-09-01 | 2023-02-14 | $13,275 | $15,848 | -$2,573 | -$2,573 |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-14 | 2023-06-16 | $111 | $107 | $4 | $4 |
| 413. JPMORGAN BETABUILDERS EUROPE ETF | 2023-06-16 | $22,918 | $22,031 | $887 | $887 | |
| 151. JPMORGAN BETABUILDERS DEVELO | 2021-09-01 | 2023-06-16 | $7,557 | $8,801 | -$1,244 | -$1,244 |
| 21. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2023-07-26 | $1,155 | $1,116 | $39 | $39 |
| 128. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2023-07-26 | $7,079 | $6,801 | $278 | $278 |
| 145. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2023-07-26 | $8,005 | $7,704 | $301 | $301 |
| 432.324 BLACKROCK EVNT DRVN EQ-INST | 2023-08-07 | $4,232 | $4,207 | $25 | $25 | |
| 1275.533 BLACKROCK EVNT DRVN EQ-INST | 2023-08-07 | $12,487 | $12,516 | -$29 | -$29 | |
| 158. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2023-12-04 | $14,795 | $17,030 | -$2,235 | -$2,235 |
| 158. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $14,792 | $16,794 | -$2,002 | -$2,002 | |
| 164. ISHARES US TREASURY BOND ETF | 2023-12-04 | $3,686 | $3,814 | -$128 | -$128 | |
| 192. ISHARES US TREASURY BOND ETF | 2023-12-04 | $4,316 | $4,330 | -$14 | -$14 | |
| 358. ISHARES US TREASURY BOND ETF | 2023-12-04 | $8,045 | $8,069 | -$24 | -$24 | |
| 420.656 JPMORGAN CORE BOND FUND ULTRA | 2023-12-04 | $4,223 | $4,355 | -$132 | -$132 | |
| 1191.926 JPMORGAN CORE BOND FUND ULTRA | 2018-11-09 | 2023-12-04 | $11,967 | $13,218 | -$1,251 | -$1,251 |
| 61. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-13 | $16,502 | $16,583 | -$81 | -$81 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $684 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,809 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | $24,165 | 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 | $1,554,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $847,283 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,513,728 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,513,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,476,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,801 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,801 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,493 | TotalTaxAmt |
| Distributable Before Adj | $117,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,209 | 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 | $85,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,043 | 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 | $85,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,166 | 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 | $108,142 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RHODES COLLEGE | |||||||
| 2000 N PARKWAY | MEMPHIS | TN | 38112 | NONE | PC | GENERAL | $25,348 |
| TEXAS A & M UNIVERSITY | |||||||
| 600 TAMU | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL | $25,348 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE STE 6-F | SHERMAN | TX | 750904400 | NONE | PC | GENERAL | $25,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,044 | 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 | $50,617 | 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 | -$12,095 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $2,615 |
| FARM-OTHER INCOME | 15 | $213,813 |
| ROYALTY INCOME | 15 | $263,675 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $518,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,625 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 92203J308 VANGUARD TTL INTL BN | $77,381 | $70,206 |
| 54401E143 LORD ABBETT SHRT DUR | $34,784 | $32,799 |
| 83002G108 SIX CIRCLES ULTR SHR | $15,783 | $15,587 |
| 72201F490 PIMCO INCOME FUND-IN | $18,257 | $16,787 |
| 83002G702 SIX CIRCLES GLOBAL B | $256,510 | $235,575 |
| 83002G884 SIX CIRCLES CREDIT O | $33,137 | $32,978 |
| 92203J407 VANGUARD TOTAL INTL | $98,967 | $94,386 |
| 46429B267 ISHARES US TREASURY | ||
| 464287440 ISHARES 7-10 YEAR TR | $35,533 | $34,122 |
| 921937835 VANGUARD TOTAL BOND | $34,498 | $32,950 |
| 92206C847 VANGUARD LONG-TERM T | $16,579 | $17,659 |
| 92206C870 VANGUARD INT-TERM CO | $49,802 | $51,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $125,670 | $355,532 |
| 315911750 FIDELITY 500 INDEX F | $119,523 | $127,252 |
| 83002G306 SIX CIRCLES US UNCON | $178,689 | $215,795 |
| 83002G405 SIX CIRCLES INTL UNC | $127,283 | $134,355 |
| 46641Q191 JPMORGAN BETABUILDER | $23,963 | $25,522 |
| 46641Q217 JPMORGAN BETABUILDER | $48,433 | $49,999 |
| 46641Q225 JPMORGAN BETABUILDER | $26,261 | $32,188 |
| 46641Q233 JPMORGAN BETABUILDER | $25,128 | $24,507 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $33,749 | $33,460 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $15,024 | $16,707 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $26,549 | $24,720 |
| 024525669 AMERICAN BEACON AHL | AT COST | $8,211 | $8,137 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL INTEREST | $0 | $726,903 | |
| XXX-XX-XXXX SEC 5 11N 15W DESOTO | $0 | $1 | $1 |
| XXX-XX-XXXX SEC 6 16N 15W CADDO | $0 | $1 | $1 |
| XXX-XX-XXXX M SMITH SVY SHELBY C | $0 | $1 | $1 |
| XXX-XX-XXXX H BOOKS SVY ETC SHEL | $0 | $1 | $1 |
| XXX-XX-XXXX H A REED SVY SHELBY | $0 | $1 | $1 |
| XXX-XX-XXXX J M HOOPER SVY SHELB | $0 | $1 | $1 |
| XXX-XX-XXXX A GRAY SVY SHELBY CO | $0 | $1 | $1 |
| XXX-XX-XXXX SL TRAMEL SVY EC SHE | $0 | $1 | $1 |
| XXX-XX-XXXX G W HOOKS S/D HARDIN | $0 | $1 | $1 |
| XXX-XX-XXXX SEC 29&32 17N 15W CA | $0 | $1 | $1 |
| 36R005541 BANTA CADDO PARISH - | $2,000 | $73,667 | $2,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,810 |
| COST BASIS ADJUSTMENT | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $6,843 | $6,843 | $0 |
| MINERAL INT-AD VALOREM TAX | $252 | $252 | $0 |
| ROYALTY - OTHER EXPENSES | $14,951 | $14,951 | $0 |
| FARM-TAXES | $14 | $14 | $0 |
| FARM-INSURANCE | $202 | $202 | $0 |
| FARM-OTHER EXPENSES | $1,024 | $1,024 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FARM-OTHER INCOME | $213,813 | $213,813 |
| ROYALTY INCOME | $263,675 | $263,675 |
| FEDERAL TAX REFUND | $2,615 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,573 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,986 | Amt |
| Net Investment Income | $14,986 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|
| STATE INCOME TAXES | $0 | $0 | |
| FOREIGN TAXES ON QUALIFIED FOR | $679 | $0 | $679 |
| FOREIGN TAXES ON NONQUALIFIED | $126 | $0 | $126 |
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