ALBERT D BANTA TR R74882003: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT D BANTA TR R74882003 (EIN 72-6018786)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349102345
- Schema version
- 2024v5.1
- 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 | 2025-05-07T13:01:25-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-08 | 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 | 2025-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,794,594 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $26,189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,229 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,702 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,527 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $707 | 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 | $8,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,969 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $43,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,910 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,811 | CashBOYAmt |
| Cash EOY | $104,006 | CashEOYAmt |
| Cash EOYFMV | $104,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $674,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $624,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,058,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $671,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $724,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $699,331 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,533 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,764 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,111 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $800,581 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,641,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,585,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,794,594 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,641,961 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,585,742 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,641,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,585,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,641,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,585,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,641,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,810 | OtherIncreasesAmt |
| Subtotal | $1,594,464 | SubtotalAmt |
| Other Decreases | $8,722 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,585,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-01-31 | $73 | $80 | -$7 | -$7 | |
| 9. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-01-31 | $661 | $716 | -$55 | -$55 | |
| 198. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-01-31 | $14,536 | $15,687 | -$1,151 | -$1,151 | ||
| 28. VANGUARD TOTAL INTL BOND ETF | 2021-09-01 | 2024-01-31 | $1,374 | $1,614 | -$240 | -$240 | |
| 262. VANGUARD TOTAL INTL BOND ETF | 2024-01-31 | $12,855 | $15,083 | -$2,228 | -$2,228 | ||
| 1. VANGUARD TOTAL INTL BOND ETF | 2021-06-11 | 2024-01-31 | $49 | $57 | -$8 | -$8 | |
| 165. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-02-20 | $15,492 | $16,831 | -$1,339 | -$1,339 | ||
| 173. VANGUARD TOTAL INTL BOND ETF | 2024-01-05 | 2024-02-20 | $8,419 | $8,462 | -$43 | -$43 | |
| 1204. VANGUARD TOTAL INTL BOND ETF | 2024-02-20 | $58,592 | $61,850 | -$3,258 | -$3,258 | ||
| 16. VANGUARD TOTAL INTL BOND ETF | 2023-01-25 | 2024-02-20 | $779 | $782 | -$3 | -$3 | |
| 30.523 FIDELITY 500 INDEX FUND | 2024-02-20 | 2024-04-11 | $5,511 | $5,280 | $231 | $231 | |
| 1212.132 SIX CIRCLES US UNCONSTR EQ | 2021-09-01 | 2024-04-11 | $19,782 | $20,570 | -$788 | -$788 | |
| 351.494 SIX CIRCLES INTL UNCON EQ | 2021-09-01 | 2024-04-11 | $4,000 | $4,014 | -$14 | -$14 | |
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 229. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $18,149 | $18,023 | $126 | $126 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-10 | $50 | $50 | $50 | |||
| 77.809 FIDELITY 500 INDEX FUND | 2024-07-11 | $15,093 | $12,815 | $2,278 | $2,278 | ||
| 141.168 FIDELITY 500 INDEX FUND | 2021-09-01 | 2024-07-11 | $27,382 | $22,210 | $5,172 | $5,172 | |
| 31. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $1,873 | $1,768 | $105 | $105 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $121 | $114 | $7 | $7 | |
| 124. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $7,482 | $7,070 | $412 | $412 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $60 | $57 | $3 | $3 | |
| 22. JPMORGAN BETABUILDERS CANADA | 2021-09-01 | 2024-07-11 | $1,479 | $1,436 | $43 | $43 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2021-09-01 | 2024-07-11 | $134 | $131 | $3 | $3 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2021-09-01 | 2024-07-11 | $67 | $65 | $2 | $2 | |
| 40. JPMORGAN BETABUILDERS CANADA | 2024-01-05 | 2024-07-11 | $2,685 | $2,545 | $140 | $140 | |
| 53. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $3,558 | $3,352 | $206 | $206 | ||
| 488.731 SIX CIRCLES US UNCONSTR EQ | 2021-09-01 | 2024-07-11 | $8,587 | $8,294 | $293 | $293 | |
| 63.547 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-02 | $12,640 | $11,453 | $1,187 | $1,187 | |
| 370.37 SIX CIRCLES US UNCONSTR EQ | 2021-09-01 | 2024-10-02 | $6,700 | $6,285 | $415 | $415 | |
| 821.1 AMERICAN BEACON AHL MGD-R5 | 2023-08-07 | 2024-10-21 | $8,195 | $8,211 | -$16 | -$16 | |
| 577.534 BLACKSTONE ALT MULTI-STRAT-Y | 2021-09-01 | 2024-10-21 | $6,428 | $6,214 | $214 | $214 | |
| 279.677 K2 ALTERNATIVE STRAT-R6 | 2024-10-02 | 2024-10-21 | $3,384 | $3,362 | $22 | $22 | |
| 435.075 NEUBERGER BERM LNG SHRT-INST | 2024-10-21 | $8,071 | $7,205 | $866 | $866 | ||
| 942.776 PIMCO MTGE OPPORTUNITIES IS | 2024-10-21 | $8,796 | $10,197 | -$1,401 | -$1,401 | ||
| 517. ISHARES BROAD USD HIGH YIELD | 2024-12-03 | $19,276 | $18,947 | $329 | $329 | ||
| 20. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-12-03 | $1,162 | $1,140 | $22 | $22 | |
| 98. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2024-12-03 | $5,695 | $5,207 | $488 | $488 | |
| 353. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2024-12-03 | $20,508 | $18,756 | $1,752 | $1,752 | |
| 79. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $4,675 | $4,592 | $83 | $83 | ||
| 26. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-12-03 | $1,539 | $1,493 | $46 | $46 | |
| 1944.181 SIX CIRCLES CREDIT OPPORT | 2024-12-03 | $17,439 | $17,806 | -$367 | -$367 | ||
| 609. VANGUARD LONG-TERM TREASURY ETF | 2024-12-03 | $35,606 | $35,293 | $313 | $313 | ||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,391 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $315 | 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 | $25,229 | 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 | $1,826,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $800,580 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,761,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,761,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,720,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,055 | TotalTaxAmt |
| Distributable Before Adj | $134,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,668 | 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 | $118,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,142 | 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 | $118,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,142 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,526 | 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 | $124,427 | 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 | $36,047 |
| TEXAS A & M UNIVERSITY | |||||||
| 600 TAMU | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL | $36,047 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE STE 6-F | SHERMAN | TX | 750904400 | NONE | PC | GENERAL | $36,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,141 | 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 | $69,318 | 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 | $7,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $26,189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,788 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $77,381 | $69,886 |
| 54401E143 LORD ABBETT SHRT DUR | $38,496 | $36,635 |
| 83002G108 SIX CIRCLES ULTR SHR | $18,745 | $18,739 |
| 72201F490 PIMCO INCOME FUND-IN | $21,059 | $19,415 |
| 83002G702 SIX CIRCLES GLOBAL B | $317,782 | $304,554 |
| 83002G884 SIX CIRCLES CREDIT O | $76,122 | $77,460 |
| 92203J407 VANGUARD TOTAL INTL | $43,816 | $43,998 |
| 464287440 ISHARES 7-10 YEAR TR | $18,702 | $17,473 |
| 921937835 VANGUARD TOTAL BOND | $18,016 | $17,258 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $35,870 | $36,603 |
| 92206C771 VANGUARD MORTGAGE-BA | $58,307 | $57,310 |
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 | $438,388 |
| 315911750 FIDELITY 500 INDEX F | $130,624 | $160,045 |
| 83002G306 SIX CIRCLES US UNCON | $148,856 | $222,774 |
| 83002G405 SIX CIRCLES INTL UNC | $128,753 | $135,021 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $42,348 | $46,492 |
| 46641Q225 JPMORGAN BETABUILDER | $21,277 | $29,930 |
| 46641Q233 JPMORGAN BETABUILDER | $27,412 | $26,179 |
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 | $27,535 | $27,884 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $7,819 | $9,794 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $19,768 | $18,945 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $38,642 | $38,488 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| XXX-XX-XXXX SEC 5 11N 15W DESOTO | $0 | $1 | |
| XXX-XX-XXXX SEC 6 16N 15W CADDO | $0 | $24,935 | |
| XXX-XX-XXXX M SMITH SVY SHELBY C | $0 | $22 | |
| XXX-XX-XXXX H BOOKS SVY ETC SHEL | $0 | $3,365 | |
| XXX-XX-XXXX H A REED SVY SHELBY | $0 | $1 | |
| XXX-XX-XXXX J M HOOPER SVY SHELB | $0 | $1 | |
| XXX-XX-XXXX A GRAY SVY SHELBY CO | $0 | $1 | |
| XXX-XX-XXXX SL TRAMEL SVY EC SHE | $0 | $201 | |
| XXX-XX-XXXX G W HOOKS S/D HARDIN | $0 | $1 | |
| XXX-XX-XXXX SEC 29&32 17N 15W CA | $0 | $698,386 | |
| 36R005541 BANTA CADDO PARISH - | $2,000 | $73,667 | $2,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,844 |
| RETURN OF CAPITAL ADJUSTMENT | $6,877 |
| MUTUAL FUND ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FARM-TAXES | $14 | $14 | $0 |
| FARM-INSURANCE | $227 | $227 | $0 |
| FARM-OTHER EXPENSES | $24 | $24 | $0 |
| MINERAL INT-PRODUCTION TAX | $1,658 | $1,658 | $0 |
| MINERAL INT-AD VALOREM TAX | $193 | $193 | $0 |
| ROYALTY - OTHER EXPENSES | $6,853 | $6,853 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $26,189 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,189 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $1,810 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,809 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $740 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $578 | $578 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |
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