BEN E KEITH FOUNDATION TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEN E KEITH FOUNDATION TRUST (EIN 75-6013955)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-09
- IRS object ID
- 202442839349100929
- Schema version
- 2023v5.1
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T18:01:11-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2024-09-27 | 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 | 2024-09-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,345,669 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,524,262 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $510,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $473,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,850,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $278 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,973,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $474,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,196 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,743 | 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 | $2,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,834 | 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 | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $158,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $741,319 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $741,319 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $899,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $800,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,074,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $379,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,308 | CashBOYAmt |
| Cash EOY | $645,949 | CashEOYAmt |
| Cash EOYFMV | $645,949 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $185,342 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,008 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,493,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,531,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,049,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,790,131 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,983,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,518,412 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $778,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $864,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $887,925 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,254 | OtherAssetsBOYAmt |
| Other Assets EOYFMV | $764 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,263,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,268,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,345,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,263,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,268,534 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,263,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,268,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,263,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,268,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,263,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,074,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,337,891 | SubtotalAmt |
| Other Decreases | $69,357 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,268,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 207. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2023-07-26 | $11,390 | $10,919 | $471 | $471 |
| 1275. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2023-07-26 | $70,509 | $67,257 | $3,252 | $3,252 |
| 1450. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2023-07-26 | $80,047 | $76,489 | $3,558 | $3,558 |
| 16421.084 BLACKROCK EVNT DRVN EQ-INST | 2019-11-25 | 2023-08-07 | $160,762 | $163,554 | -$2,792 | -$2,792 |
| 179. SPDR TR UNIT SER 1 | 2023-10-16 | $78,044 | $37,397 | $40,647 | $40,647 | |
| 6659.255 SIX CIRCLES US UNCONSTR EQ | 2018-11-05 | 2023-10-16 | $91,432 | $75,163 | $16,269 | $16,269 |
| 7598.404 SIX CIRCLES INTL UNCON EQ | 2018-11-05 | 2023-10-16 | $75,604 | $74,702 | $902 | $902 |
| 100. GASTON HALLAM | 1993-04-21 | 2023-11-24 | $1,200 | $1,200 | ||
| 100. BEN E KEITH COMPANY | 1993-04-23 | 2023-12-01 | $4,800 | $7,050 | -$2,250 | -$2,250 |
| 1405. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2023-12-04 | $131,567 | $147,744 | -$16,177 | -$16,177 |
| 1403. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2023-12-04 | $131,351 | $147,534 | -$16,183 | -$16,183 |
| 3229. ISHARES US TREASURY BOND ETF | 2022-10-13 | 2023-12-04 | $72,579 | $72,794 | -$215 | -$215 |
| 3222. ISHARES US TREASURY BOND ETF | 2023-12-04 | $72,406 | $72,636 | -$230 | -$230 | |
| 15637.108 JPMORGAN CORE BOND FUND ULTRA | 2023-12-04 | $156,997 | $182,596 | -$25,599 | -$25,599 | |
| 614. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-13 | $166,103 | $166,917 | -$814 | -$814 | |
| 1. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-01-31 | $73 | $77 | -$4 | -$4 |
| 16. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-01-31 | $1,175 | $1,239 | -$64 | -$64 |
| 103. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-01-31 | $7,562 | $7,974 | -$412 | -$412 |
| 2215. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-01-31 | $162,616 | $171,480 | -$8,864 | -$8,864 | |
| 288. VANGUARD TOTAL INTL BOND ETF | 2022-05-31 | 2024-01-31 | $14,131 | $14,819 | -$688 | -$688 |
| 2685. VANGUARD TOTAL INTL BOND ETF | 2024-01-31 | $131,743 | $138,156 | -$6,413 | -$6,413 | |
| 1. VANGUARD TOTAL INTL BOND ETF | 2022-08-09 | 2024-01-31 | $49 | $51 | -$2 | -$2 |
| 6. VANGUARD TOTAL INTL BOND ETF | 2022-08-09 | 2024-01-31 | $294 | $309 | -$15 | -$15 |
| 1730. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-02-20 | $162,428 | $181,349 | -$18,921 | -$18,921 | |
| 23297.845 VANGUARD TTL INTL BND-ADM | 2024-02-20 | $454,075 | $512,279 | -$58,204 | -$58,204 | |
| 2430. VANGUARD TOTAL INTL BOND ETF | 2024-02-20 | $118,255 | $125,035 | -$6,780 | -$6,780 | |
| 2055. VANGUARD TOTAL INTL BOND ETF | 2024-02-20 | $100,006 | $105,739 | -$5,733 | -$5,733 | |
| 51. VANGUARD TOTAL INTL BOND ETF | 2024-01-08 | 2024-02-20 | $2,482 | $2,624 | -$142 | -$142 |
| 346.813 FIDELITY 500 INDEX FUND | 2023-12-13 | 2024-04-11 | $62,617 | $58,155 | $4,462 | $4,462 |
| 6859.865 SIX CIRCLES US UNCONSTR EQ | 2018-11-05 | 2024-04-11 | $111,953 | $77,935 | $34,018 | $34,018 |
| 2854.042 SIX CIRCLES INTL UNCON EQ | 2018-11-05 | 2024-04-11 | $32,479 | $28,129 | $4,350 | $4,350 |
| 3. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $238 | $236 | $2 | $2 |
| 4. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $317 | $315 | $2 | $2 |
| 2309. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $182,993 | $181,774 | $1,219 | $1,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$61,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,196 | OverpaymentAmt |
| Applied To ES Tax | $1,196 | 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 | $143,940 | 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 | $16,938,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $532,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,414 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,474,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,474,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,212,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,280 | TotalTaxAmt |
| Distributable Before Adj | $855,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $855,353 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $855,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $800,062 | 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 | $800,062 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $709,609 | 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 | $800,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $709,609 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,453 | 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 | $764,900 | 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 (74 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 |
|---|---|---|---|---|---|---|---|---|
| EVERMAN INDEPENDENT SCHOOL DISTRIC (ISD) | ||||||||
| 1520 EVERMAN PARKWAY | EVERMAN | TX | 76140 | NONE | GOV | GENERAL OPERATING | $1,500 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL | $1,000 | |
| TEXAS SCOTTISH RITE HOSPITAL FOR CHILDRE | ||||||||
| 2222 WELBORN ST | Dallas | TX | 75219 | NONE | PC | GENERAL | $15,000 | CHILDREN |
| Dallas Children's Advocacy Center | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | NONE | PC | GENERAL | $6,500 | |
| One Man's Treasure | ||||||||
| 519 I-30 E 211 | Rockwall | TX | 75087 | NONE | PC | GENERAL | $1,000 | |
| 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 | |
| MILES OF FREEDOM | ||||||||
| 2922 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | NONE | PC | GENERAL | $3,500 | |
| THE MAGDALEN HOUSE | ||||||||
| 4513 GASTON AVE | DALLAS | TX | 75246 | NONE | PC | GENERAL | $5,000 | |
| HIGHLAND PARK MIDDLE SCHOOL | ||||||||
| 3555 GRANADA DRIVE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $10,000 | |
| TRANSFORM 1012 N MAIN STREET | ||||||||
| 1617 PARK PLACE AVENUE SUITE 110 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $30,000 | |
| FAMILY PLACE INC | ||||||||
| PO BOX 7999 | DALLAS | TX | 752099998 | NONE | PC | GENERAL | $50,000 | |
| 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 | $9,334 | |
| DALLAS 24 HOUR CLUB INC | ||||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL | $3,167 | |
| 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 | |
| UNLOCKING DOORS INC | ||||||||
| 12225 GREENVILLE AVE SUITE 850 | DALLAS | TX | 75243 | NONE | PC | GENERAL | $2,500 | |
| RETINA FOUNDATION OF THE SOUTHWEST | ||||||||
| 9600 N CENTRAL EXPRESSWAY | DALLAS | TX | 75231 | NONE | PC | GENERAL | $2,500 | |
| FRIENDS OF THE GOVERNORS MANSION | ||||||||
| 1010 COLORADO ST | AUSTIN | TX | 78701 | NONE | PC | GENERAL | $50,000 | |
| FREEDOMS FOUNDATION AT VALLEY FORGE | ||||||||
| 25 HIGHLAND PARK VILLAGE 100-555 | DALLAS | TX | 75205 | NONE | PC | GENERAL | $10,000 | |
| DIFFA | ||||||||
| 2050 STEMMONS FRWY MAIL UNIT 262 | DALLAS | TX | 75207 | NONE | PC | GENERAL | $15,000 | |
| BEHIND EVERY DOOR MINISTRIES INC | ||||||||
| 4849 GREENVILLE AVE SUITE 100 | DALLAS | TX | 75206 | NONE | PC | GENERAL | $1,000 | |
| AFTER-SCHOOL ALL-STARS | ||||||||
| 6420 WILSHIRE BLVD SUITE 1250 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL | $5,000 | |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | GENERAL | $2,500 | |
| United Negro College Fund (UNCF) | ||||||||
| 718 ARCH ST 101S | Philadelphia | PA | 19106 | NONE | PC | GENERAL | $3,000 | |
| ENNIS PUBLIC THEATRE | ||||||||
| P O BOX 37 | ENNIS | TX | 75120 | NONE | PC | GENERAL OPERATING | $1,500 | |
| 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 | $7,500 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $2,500 | |
| THE BRIDGE HOMELESS RECOVERY CENTER | ||||||||
| 1818 CORSICANA STREET | Dallas | TX | 75201 | NONE | PC | GENERAL OPERATING | $35,000 | |
| SCHOLARSHOT | ||||||||
| 2904 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL | $50,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PC | GENERAL | $25,000 | |
| 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 | $1,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STA | TX | 77840 | NONE | PC | GENERAL OPERATING | $17,300 | |
| 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 | $11,850 | |
| 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 | |
| VISITING NURSE ASSOCIATION OF TEXAS | ||||||||
| 1600 VICEROY SUITE 400 | DALLAS | TX | 75235 | NONE | PC | GENERAL | $7,500 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $26,000 | |
| 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 FORT WORTH NATURE | ||||||||
| 9601 FOSSIL RIDGE RD | FORT WORTH | TX | 76135 | NONE | PC | GENERAL OPERATING | $10,000 | CENTER & REFUGE INC |
| 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 | $2,500 | |
| 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 | $10,000 | |
| 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 | $2,334 | |
| Jubilee Park and Community Center Corpor | ||||||||
| 907 BANK ST | Dallas | TX | 75223 | NONE | PC | GENERAL | $25,000 | |
| 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 | $25,000 | |
| JESUIT COLLEGE PREPARATORY | ||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PC | GENERAL | $7,500 | |
| THE SENIOR SOURCE | ||||||||
| 3910 HARRY HINES BLVD | Dallas | TX | 75219 | NONE | PC | GENERAL | $50,000 | |
| 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 | $7,500 | |
| CAMP JOHN MARC | ||||||||
| 2929 CARLISLE ST STE 355 | DALLAS | TX | 75204 | NONE | PC | GENERAL | $3,900 | |
| 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 | $10,000 | |
| LA FIESTA DE LAS SEIS BANDERAS | ||||||||
| 3419 WESTMINSTER AVE | Dallas | TX | 75205 | NONE | PC | GENERAL | $10,000 | |
| DALLAS PI BETA PHI | ||||||||
| 4820 HALLMARK DR | DALLAS | TX | 75229 | NONE | PC | GENERAL | $5,000 | PHILANTHROPIES |
| NEXUS RECOVERY CENTER | ||||||||
| 8733 LA PRADA DRIVE | Dallas | TX | 75228 | NONE | PC | GENERAL | $19,434 | |
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $53,500 | |
| GENESIS WOMENS SHELTER | ||||||||
| 4411 LEMMON AVE 201 DALLAS | Dallas | TX | 75219 | NONE | PC | GENERAL | $2,500 | |
| SM WRIGHT FOUNDATION | ||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | PC | GENERAL | $10,000 | |
| 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 | $741,319 | 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 | $510,689 | 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 | -$61,350 | 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 | $278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $449,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,617 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BEN E KEITH TRUST A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMorgan Chase Bank NA | AddressLine1Txt |
| Address Line2 | 10 S Dearborn IL1-0111 | AddressLine2Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,524,262 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $1,014,458 | $895,506 |
| 4812C0100 JPM CORE BD FD - USD | ||
| 464287440 ISHARES 7-10 YEAR TR | $200,113 | $178,778 |
| 54401E143 LORD ABBETT SHRT DUR | $374,434 | $346,495 |
| 72201F490 PIMCO INCOME FUND-IN | $189,117 | $171,663 |
| 83002G108 SIX CIRCLES ULTR SHR | $174,034 | $172,753 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $3,176,300 | $2,924,161 |
| 83002G884 SIX CIRCLES CREDIT O | $750,816 | $734,644 |
| 92203J407 VANGUARD TOTAL INTL | $198,345 | $197,746 |
| 921937835 VANGUARD TOTAL BOND | $186,499 | $173,568 |
| 92206C847 VANGUARD LONG-TERM T | $356,716 | $355,020 |
| 92206C870 VANGUARD INT-TERM CO | $362,525 | $368,078 |
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 | $2,066,435 | $5,382,880 |
| 315911750 FIDELITY 500 INDEX F | $265,149 | $300,751 |
| 83002G306 SIX CIRCLES US UNCON | $1,528,716 | $2,311,697 |
| 83002G405 SIX CIRCLES INTL UNC | $1,260,048 | $1,493,255 |
| 46641Q191 JPMORGAN BETABUILDER | $343,265 | $374,359 |
| 46641Q217 JPMORGAN BETABUILDER | $518,360 | $560,858 |
| 46641Q225 JPMORGAN BETABUILDER | $275,938 | $366,301 |
| 46641Q233 JPMORGAN BETABUILDER | $273,800 | $259,510 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $316,360 | $325,375 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $150,841 | $179,207 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $278,965 | $257,192 |
| 024525669 AMERICAN BEACON AHL | AT COST | $82,102 | $87,603 |
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $36,241 | $38,548 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 83P000470 GASTON HALLAM $37890 | $1,200 | $0 | $0 |
| 83P000496 BEN E KEITH COMPANY | $7,050 | $0 | $0 |
| XXX-XX-XXXX CCSD&RGNG RR SVY UPT | $1 | $0 | $761 |
| XXX-XX-XXXX J YORK SVY EASTLAND | $1 | $0 | $1 |
| XXX-XX-XXXX EAST RANGER UNIT 160 | $1 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY STEPHE | $1 | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $69,351 |
| ROUNDING | $2 |
| COST BASIS ADJUSTMENT | $4 |
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 | $20 | $20 | $0 |
| ROYALTY - OTHER EXPENSES | $11 | $11 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $278 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $278 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEN E KEITH TRUST A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMorgan Chase Bank NA | AddressLine1Txt |
| Address Line2 | 10 S Dearborn IL1-0111 | AddressLine2Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,232 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,736 | $5,736 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,098 | $1,098 | $0 |
Comments