S J & MARGARET GORDON STUART TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- S J & MARGARET GORDON STUART TRUST (EIN 75-6265346)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-02-06
- IRS object ID
- 202320379349100902
- Schema version
- 2021v4.1
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-06T13:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756265346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S J & MARGARET GORDON STUART TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SJ&M | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-01-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,575,827 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $254,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $570,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,896,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $570,569 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $99,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $924,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $924,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,113 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,586 | 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 | $5,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,676 | 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 | $6,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,215 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $128,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $512,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $512,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $640,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $551,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $283,750 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $842,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,738 | CashBOYAmt |
| Cash EOY | $230,935 | CashEOYAmt |
| Cash EOYFMV | $230,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,116,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,803,182 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,100,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,607,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,021,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,791,831 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $278,790 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,945,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,228,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,575,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,945,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,228,845 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,945,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,228,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,945,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,228,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,945,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $283,750 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,229,216 | SubtotalAmt |
| Other Decreases | $371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,228,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8037.403 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2021-07-15 | $233,567 | $178,337 | $55,230 | $55,230 | |
| 699. VANGUARD FINANCIALS VIPERS | 2019-07-25 | 2021-07-15 | $62,988 | $46,734 | $16,254 | $16,254 | |
| 1230. VANGUARD FINANCIALS VIPERS | 2019-07-25 | 2021-07-15 | $109,888 | $82,236 | $27,652 | $27,652 | |
| 286. VANGUARD FINANCIALS VIPERS | 2019-07-25 | 2021-07-15 | $25,716 | $19,121 | $6,595 | $6,595 | |
| 882. SECTOR SPDR TRUST | 2021-02-23 | 2021-09-16 | $89,664 | $80,535 | $9,129 | $9,129 | |
| 965. SECTOR SPDR TRUST | 2021-02-23 | 2021-09-16 | $98,188 | $88,114 | $10,074 | $10,074 | |
| 3710.614 FIDELITY INTL INDX-INST PRM | 2021-10-07 | $182,488 | $162,445 | $20,043 | $20,043 | ||
| 6298.111 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-07-15 | 2021-11-03 | $63,044 | $63,170 | -$126 | -$126 | |
| 14034.75 VANGUARD TTL BD MKT IDX-ADM | 2019-06-18 | 2021-11-03 | $157,610 | $155,675 | $1,935 | $1,935 | |
| 761.333 FIDELITY 500 INDEX FUND | 2018-03-27 | 2021-11-09 | $123,892 | $72,926 | $50,966 | $50,966 | |
| 819. ISHARES MSCI INDIA ETF | 2021-11-09 | $41,107 | $24,354 | $16,753 | $16,753 | ||
| 1392.824 PARNASSUS EQTY INCOME FD-INS | 2017-03-10 | 2021-11-09 | $93,250 | $56,625 | $36,625 | $36,625 | |
| 349. AMEX CONSUMER SVC SELECT SPD | 2020-01-09 | 2021-11-09 | $46,524 | $33,394 | $13,130 | $13,130 | |
| 468. VANGUARD FINANCIALS VIPERS | 2021-11-09 | $46,489 | $31,290 | $15,199 | $15,199 | ||
| 564.124 FIDELITY 500 INDEX FUND | 2018-03-27 | 2021-12-09 | $91,591 | $54,036 | $37,555 | $37,555 | |
| 8163.204 VANGUARD TTL BD MKT IDX-ADM | 2019-06-18 | 2021-12-09 | $91,591 | $90,547 | $1,044 | $1,044 | |
| 966.001 EDGEWOOD GROWTH FUND | 2020-04-09 | 2021-12-17 | $59,950 | $39,597 | $20,353 | $20,353 | |
| 2505.313 DODGE & COX INCOME FUND | 2022-01-26 | $34,523 | $35,071 | -$548 | -$548 | ||
| 107.919 EDGEWOOD GROWTH FUND | 2020-04-09 | 2022-02-15 | $5,515 | $4,424 | $1,091 | $1,091 | |
| 54. INVESCO QQQ TRUST SERIES 1 | 2019-07-16 | 2022-02-15 | $19,157 | $12,399 | $6,758 | $6,758 | |
| 285. INVESCO QQQ TRUST SERIES 1 | 2022-02-15 | $101,012 | $65,437 | $35,575 | $35,575 | ||
| 3271.911 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-02-24 | $47,181 | $48,326 | -$1,145 | -$1,145 | |
| 4206.388 VANGUARD TTL BD MKT IDX-ADM | 2022-03-02 | $45,092 | $46,658 | -$1,566 | -$1,566 | ||
| 232. INVESCO QQQ TRUST SERIES 1 | 2022-03-08 | $75,014 | $53,268 | $21,746 | $21,746 | ||
| 2291. VANGUARD EUROPEAN ETF | 2021-01-27 | 2022-03-25 | $142,024 | $145,852 | -$3,828 | -$3,828 | |
| 1719. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-05 | $173,728 | $156,962 | $16,766 | $16,766 | |
| 287. SECTOR SPDR TRUST | 2021-02-23 | 2022-04-05 | $28,868 | $26,206 | $2,662 | $2,662 | |
| 5. VANGUARD FINANCIALS VIPERS | 2020-03-11 | 2022-04-13 | $449 | $334 | $115 | $115 | |
| 150. VANGUARD FINANCIALS VIPERS | 2020-03-11 | 2022-04-13 | $13,474 | $10,029 | $3,445 | $3,445 | |
| 128. VANGUARD FINANCIALS VIPERS | 2020-03-11 | 2022-04-13 | $11,550 | $8,558 | $2,992 | $2,992 | |
| 1181. VANGUARD FINANCIALS VIPERS | 2022-04-13 | $106,578 | $78,960 | $27,618 | $27,618 | ||
| 3840.299 T ROWE PR JAPAN FUND-I | 2020-02-20 | 2022-04-26 | $48,081 | $56,721 | -$8,640 | -$8,640 | |
| 1857. VANGUARD FINANCIALS VIPERS | 2022-04-26 | $159,325 | $124,156 | $35,169 | $35,169 | ||
| 3074.081 EDGEWOOD GROWTH FUND | 2022-05-26 | $120,412 | $126,007 | -$5,595 | -$5,595 | ||
| 558. VANGUARD EUROPEAN ETF | 2021-01-27 | 2022-06-23 | $29,086 | $35,524 | -$6,438 | -$6,438 | |
| 186. VANGUARD EUROPEAN ETF | 2021-01-27 | 2022-06-23 | $9,673 | $11,841 | -$2,168 | -$2,168 | |
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $570,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,301 | OverpaymentAmt |
| Applied To ES Tax | $6,301 | 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 |
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 IL1-0111 | 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 IL1-0111 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $104,698 | 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 | $11,582,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $278,790 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,166,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,166,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,983,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,715 | TotalTaxAmt |
| Distributable Before Adj | $587,474 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,474 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $551,816 | 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 | $551,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $512,230 | 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 | $551,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $512,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,586 | 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 | $547,888 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PRESBYTERIAN CHILDREN'S HOMES | ||||||||
| C/O LINDA S BISHOP | 5920 W WILLIAM CANNON DR BLDG 3 | AUSTIN | TX | 787491903 | NONE | PC | GENERAL | $256,115 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| PO BOX 1890 | AMARILLO | TX | 78746 | NONE | PC | GENERAL | $256,115 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $512,230 | 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 | $254,691 | 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 | $570,569 | 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 | $99,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $924,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $924,405 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $452,772 | $406,235 |
| 921937603 VANGUARD TOT BD MKT | $1,171,207 | $1,065,333 |
| 808524870 SCHWAB U.S. TIPS ETF | $354,701 | $344,565 |
| 693390700 PIMCO TOTAL RETURN F | $232,527 | $210,493 |
| 258620566 DOUBLELINE TTL RTRN | $274,523 | $239,864 |
| 922020805 VANGUARD SHORT-TERM | $224,708 | $217,771 |
| 48121A415 JPM MANAGED INCOME F | $310,667 | $307,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288182 ISHARES MSCI ALL COU | $43,547 | $45,257 |
| 46429B598 ISHARES MSCI INDIA E | $74,133 | $98,149 |
| 701769408 PARNASSUS CORE EQUIT | $462,912 | $576,606 |
| 315911727 FIDELITY INTL INDX-I | $781,880 | $711,363 |
| 315911750 FIDELITY 500 INDEX-I | $1,122,937 | $1,447,055 |
| 46434G822 ISHARES MSCI JAPAN E | $345,886 | $293,788 |
| 922908629 VANGUARD MID-CAP ETF | $208,726 | $255,864 |
| 46090E103 INVESCO QQQ TRUST SE | $251,186 | $306,626 |
| 46434G103 ISHARES CORE MSCI EM | $598,578 | $533,331 |
| 92189F106 VANECK GOLD MINERS E | $142,604 | $96,186 |
| 92204A405 VANGUARD FINANCIALS | ||
| 0075W0759 EDGEWOOD GROWTH FUND | $227,854 | $202,949 |
| 464287598 ISHARES RUSSELL 1000 | $607,242 | $638,448 |
| 577130818 MATTHEWS CHINA FUND- | $104,571 | $97,516 |
| 77956H286 T ROWE PR JAPAN FUND | ||
| 77956H385 T ROWE PRICE NEW ASI | $131,582 | $115,733 |
| 81369Y209 HEALTH CARE SELECT S | $471,577 | $547,713 |
| 413838574 OAKMARK INTERNATIONA | $343,874 | $309,653 |
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 922042874 VANGUARD FTSE EUROPE | $423,295 | $351,200 |
| 46429B671 ISHARES MSCI CHINA E | $176,014 | $161,123 |
| 808509855 SCHWAB S&P 500 INDEX | $59,950 | $49,510 |
| 92189H607 VANECK OIL SERVICES | $224,834 | $262,605 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (28 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERALS ASSETS | $0 | $278,763 | |
| XXX-XX-XXXX STATE: TEXAS, COUNTY | $1 | $1 | $1 |
| XXX-XX-XXXX PALO PINTO & STEPHEN | $1 | $1 | $1 |
| XXX-XX-XXXX W A HOLLAND SVY PALO | $1 | $1 | $1 |
| XXX-XX-XXXX T DAVIS SVY PALO PIN | $1 | $1 | $1 |
| XXX-XX-XXXX A ASHWORTH SVY PALO | $1 | $1 | $1 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $1 | $1 | $1 |
| XXX-XX-XXXX PALO PINTO COUNTY, T | $1 | $1 | $1 |
| XXX-XX-XXXX WC DYKES SVY PALO PI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 59 T&P RR PALO P | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 54 T&P RR PALO P | $1 | $1 | $1 |
| XXX-XX-XXXX .0625 MI 370.6 ACS, | $1 | $1 | $1 |
| XXX-XX-XXXX 499.5 ACRES H&GN RR | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 5 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 6 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 7 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 8 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY, SEC 9 | $1 | $1 | $1 |
| XXX-XX-XXXX H&GN RR CO SVY, SEC | $1 | $1 | $1 |
| XXX-XX-XXXX 350 ACRES OF LAND IN | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| MUTUAL FUND ADJUSTMENT | $370 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $3,772 | $3,772 | $0 |
| MINERAL INT-AD VALOREM TAX | $990 | $990 | $0 |
| ROYALTY-OTHER EXPENSES | $1,453 | $1,453 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $99,145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $99,145 | 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 | $5,585 | Amt |
| Net Investment Income | $5,585 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $7,251 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,233 | $3,233 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,443 | $1,443 | $0 |