BEN E KEITH FOUNDATION TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEN E KEITH FOUNDATION TRUST (EIN 75-6013955)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-02-07
- IRS object ID
- 202210389349100751
- Schema version
- 2020v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-07T07:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 | 2022-01-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2022-01-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,558,603 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $341,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $852,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,288,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $852,676 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $112 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,193,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,192,108 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,179 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,537 | 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 | $25,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,380 | 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 | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $127,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $728,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $728,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $855,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $769,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $337,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,126,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,113 | CashBOYAmt |
| Cash EOY | $2,835 | CashEOYAmt |
| Cash EOYFMV | $2,835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $250,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,616 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,936,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,461,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,392,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,151,073 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,934,102 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,989,531 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $846,453 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $846,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $886,397 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,254 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,254 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,574 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,195,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,531,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,558,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,195,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,531,504 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,195,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,531,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,195,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,531,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,195,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $337,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,533,825 | SubtotalAmt |
| Other Decreases | $2,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,531,504 | 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 |
|---|---|---|---|---|---|---|---|
| 84. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-08-17 | $10,216 | $9,099 | $1,117 | $1,117 | |
| 2248. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-08-17 | $273,407 | $243,504 | $29,903 | $29,903 | ||
| 31601.443 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $394,070 | $367,196 | $26,874 | $26,874 | ||
| 1641.782 AMER FNDS INTL VNTG-F3 | 2017-03-14 | 2020-08-25 | $24,840 | $18,585 | $6,255 | $6,255 | |
| 432.271 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2020-08-25 | $51,739 | $44,565 | $7,174 | $7,174 | |
| 18494.664 SIX CIRCLES US UNCONSTR EQ | 2018-11-05 | 2020-08-25 | $233,958 | $184,624 | $49,334 | $49,334 | |
| 13735.577 JPMORGAN CORE BOND FUND ULTRA | 2018-01-25 | 2020-09-21 | $171,420 | $159,602 | $11,818 | $11,818 | |
| 2846.831 AMER FNDS INTL VNTG-F3 | 2017-03-14 | 2020-09-25 | $42,162 | $32,227 | $9,935 | $9,935 | |
| 11735.752 ISHARES-MSCI EAFE INTL-K | 2017-06-30 | 2020-10-21 | $153,621 | $146,663 | $6,958 | $6,958 | |
| 1739.899 DOUBLELINE TTL RTRN BND-R6 | 2019-12-27 | 2020-10-21 | $18,634 | $18,985 | -$351 | -$351 | |
| 13621.765 DOUBLELINE TTL RTRN BND-R6 | 2020-10-21 | $145,889 | $148,635 | -$2,746 | -$2,746 | ||
| 1372. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-10-21 | $165,495 | $148,615 | $16,880 | $16,880 | |
| 1376. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-11-02 | $165,338 | $149,049 | $16,289 | $16,289 | |
| 992.323 JPMORGAN CORE BOND FUND ULTRA | 2019-11-22 | 2020-11-02 | $12,285 | $11,530 | $755 | $755 | |
| 39347.499 JPMORGAN CORE BOND FUND ULTRA | 2020-11-02 | $487,122 | $457,202 | $29,920 | $29,920 | ||
| 23621.003 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2020-11-02 | $551,078 | $519,385 | $31,693 | $31,693 | |
| 43251.184 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2020-11-05 | $328,709 | $287,188 | $41,521 | $41,521 | |
| 7330. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $192,545 | $168,742 | $23,803 | $23,803 | ||
| 2433.735 FIDELITY 500 INDEX-INST PRM | 2021-01-25 | $325,439 | $260,113 | $65,326 | $65,326 | ||
| 30384.117 PIMCO INV GRD CRD BND-INST | 2021-01-25 | $339,998 | $311,133 | $28,865 | $28,865 | ||
| 2999.502 FIDELITY 500 INDEX-INST PRM | 2021-02-12 | $409,732 | $320,581 | $89,151 | $89,151 | ||
| 681. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-02-12 | $100,171 | $101,652 | -$1,481 | -$1,481 | |
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| . JPM BTABLDRS DEV ASIA X-JPN | 2021-04-15 | $29 | $29 | $29 | |||
| 22414.93 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2021-04-19 | $175,509 | $148,835 | $26,674 | $26,674 | |
| 470.984 FIDELITY 500 INDEX-INST PRM | 2020-09-21 | 2021-04-19 | $68,057 | $50,338 | $17,719 | $17,719 | |
| 1099. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-04-19 | $152,551 | $164,047 | -$11,496 | -$11,496 | |
| 122. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-19 | $16,935 | $18,211 | -$1,276 | -$1,276 | |
| 1206. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-19 | $167,358 | $180,018 | -$12,660 | -$12,660 | |
| 22770.027 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2021-04-19 | $171,686 | $147,094 | $24,592 | $24,592 | |
| 287. SPDR TR UNIT SER 1 | 2014-10-10 | 2021-04-19 | $119,161 | $59,960 | $59,201 | $59,201 | |
| 5433.815 SIX CIRCLES US UNCONSTR EQ | 2018-11-05 | 2021-04-19 | $82,757 | $58,222 | $24,535 | $24,535 | |
| 48912.481 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2021-05-14 | $368,800 | $315,975 | $52,825 | $52,825 | |
| 905. JPMORGAN BETABUILDERS CANADA | 2018-08-16 | 2021-06-28 | $58,690 | $44,293 | $14,397 | $14,397 | |
| 369. SPDR TR UNIT SER 1 | 2021-06-28 | $157,404 | $77,092 | $80,312 | $80,312 | ||
| 5890.3 SIX CIRCLES US UNCONSTR EQ | 2018-11-05 | 2021-06-28 | $94,127 | $63,113 | $31,014 | $31,014 | |
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,787 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $852,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,258 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,478 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,826 | OverpaymentAmt |
| Applied To ES Tax | $7,826 | 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 | $99,716 | 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 | $17,084,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,410,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,410,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,159 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,149,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $857,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $857,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,652 | TotalTaxAmt |
| Distributable Before Adj | $841,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $841,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $841,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $769,537 | 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 | $769,537 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $769,537 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $841,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $728,028 | 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 | $769,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $728,028 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,509 | 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 | $800,310 | 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 (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL | $1,000 | |
| TEXAS SCOTTISH RITE HOSPITAL FOR CHILDRE | ||||||||
| 2222 WELBORN ST | Dallas | TX | 75219 | NONE | PC | GENERAL | $15,000 | CHILDREN |
| DALLAS BLACK DANCE THEATRE | ||||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | NONE | PC | GENERAL | $2,000 | |
| Texas State Aquarium | ||||||||
| 2710 N SHORELINE BLVD | Corpus Christi | TX | 78402 | NONE | PC | GENERAL | $10,000 | |
| DALLAS ARBORETUM AND BOTANICAL | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75281 | NONE | PC | GENERAL | $1,000 | SOCIETY INC |
| RESOURCE CENTER OF DALLAS | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | NONE | PC | GENERAL | $5,000 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $3,500 | |
| PRESTON GROUP OF ALCOHOLICS | ||||||||
| 8220 WESTCHESTER DRIVE 220 | DALLAS | TX | 75225 | NONE | PC | GENERAL | $10,000 | ANONYMOUS |
| SCHOLARSHOT | ||||||||
| 2904 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL | $25,000 | |
| OPERATION ROCK THE TROOPS INC | ||||||||
| 2208 TRINITY SPRINGS DRIVE | CARROLLTON | TX | 75007 | NONE | PC | GENERAL | $5,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 1341 W MOCKINGBIRD | DALLAS | TX | 75247 | NONE | PC | GENERAL | $10,000 | |
| VNA OF TEXAS | ||||||||
| 1600 VICEROY DRIVE SUITE 400 | Dallas | TX | 75235 | NONE | PC | GENERAL | $5,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PC | GENERAL | $25,000 | |
| PLANNED PARENTHOOD OF GREATER | ||||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | NONE | PC | GENERAL | $10,000 | TEXAS |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $3,000 | |
| 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 | $6,000 | |
| CHINATI FOUNDATION | ||||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | PC | GENERAL | $10,000 | |
| DALLAS SYMPHONY ASSOCIATION INC | ||||||||
| 2301 FLORA ST CENTER 300 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $10,000 | |
| FORT WORTH MUSEUM SCIENCE AND HISTORY | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $1,500 | |
| GOODWILL INDUSTRIES OF DALLAS | ||||||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | NONE | PC | GENERAL | $5,000 | |
| THE HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | GENERAL | $2,000 | |
| VISITING NURSE ASSOCIATION OF TEXAS | ||||||||
| 1600 VICEROY SUITE 400 | DALLAS | TX | 75235 | NONE | PC | GENERAL | $10,000 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $26,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $50,000 | |
| Camp Fire First Texas Council | ||||||||
| 2700 MEACHAM BLVD | Fort Worth | TX | 76137 | NONE | PC | GENERAL | $10,000 | |
| DALLAS ZOOLOGICAL SOCIETY | ||||||||
| 650 SRL THORNTON FRWY | DALLAS | TX | 75203 | NONE | PC | GENERAL | $6,500 | |
| FORT WORTH ZOO | ||||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $60,000 | |
| 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 | $250 | |
| GREATER DALLAS YOUTH ORCHESTRA | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $1,000 | |
| FRIENDS OF THE HIGHLAND PARK LIBRARY | ||||||||
| 4700 DREXEL DRIVE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $1,000 | |
| 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 | $16,000 | |
| DALLAS WIND SYMPHONY | ||||||||
| PO BOX 595026 | DALLAS | TX | 75359 | NONE | PC | GENERAL | $2,000 | |
| 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 | |
| THE BRIDGE BREAST NETWORK | ||||||||
| 4000 JUNIUS STREET | DALLAS | TX | 75246 | NONE | PC | GENERAL | $12,500 | |
| Community Partners of Dallas | ||||||||
| 7950 ELMBROOK DR | Dallas | TX | 75247 | NONE | PC | GENERAL | $5,000 | |
| FRIENDS OF THE KATY TRAIL INC | ||||||||
| 3523 MCKINNEY AVE | Dallas | TX | 75204 | NONE | PC | GENERAL | $34,500 | |
| DALLAS CENTER FOR THE PERFORMING ARTS | ||||||||
| 2106 BOLL ST | DALLAS | TX | 75204 | NONE | PC | GENERAL | $1,000 | |
| HEART HOUSE DALLAS | ||||||||
| PO BOX 823162 | DALLAS | TX | 75382 | NONE | PC | GENERAL | $5,000 | |
| 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 | $17,750 | |
| JESUIT COLLEGE PREPARATORY | ||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PC | GENERAL | $10,500 | |
| THE SHELTON SCHOOL | ||||||||
| 15720 HILLCREST RD | DALLAS | TX | 75248 | NONE | PC | GENERAL | $3,500 | |
| UPLIFT EDUCATION | ||||||||
| 606 E ROYAL LN | IRVING | TX | 75039 | NONE | PC | GENERAL | $1,000 | |
| TEXAS BALLET THEATRE INC | ||||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $2,000 | |
| THE SALVATION ARMY FAMILY LIFE CENTER & | ||||||||
| 712 W ABRAM ST | Arlington | TX | 76013 | NONE | PC | GENERAL | $15,000 | YOUTH EDUCATION TOWN |
| SALESMANSHIP CLUB OF DALLAS | ||||||||
| 9705 HARRY HINES BLVD | DALLAS | TX | 75220 | NONE | PC | GENERAL | $15,000 | |
| UNIVERSITY PARK SCHOOL PARENT TEACHER | ||||||||
| 3505 AMHERST AVENUE | Dallas | TX | 75225 | NONE | PC | GENERAL | $5,000 | ASSOCIATION |
| TURTLE CREEK CONSERVANCY | ||||||||
| 3333 TURTLE CREEK BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $5,000 | |
| UNIVERSITY OF NORTH TEXAS | ||||||||
| 1155 UNION CIR | Denton | TX | 76203 | NONE | PC | GENERAL | $10,000 | |
| LA FIESTA DE LAS SEIS BANDERAS | ||||||||
| 3419 WESTMINSTER AVE | Dallas | TX | 75205 | NONE | PC | GENERAL | $5,000 | |
| PARK CITIES LEARNING | ||||||||
| PARK CITIES LEARNING DIFFERENCES | DALLAS | TX | 75205 | NONE | PC | GENERAL | $500 | |
| DALLAS PI BETA PHI | ||||||||
| 4820 HALLMARK DR | DALLAS | TX | 75229 | NONE | PC | GENERAL | $5,000 | PHILANTHROPIES |
| LUMIN EDUCATION | ||||||||
| 924 WAYNE ST | DALLAS | TX | 75223 | NONE | PC | GENERAL | $150,000 | |
| NEXUS RECOVERY CENTER | ||||||||
| 8733 LA PRADA DRIVE | Dallas | TX | 75228 | NONE | PC | GENERAL | $10,000 | |
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $5,000 | |
| SM WRIGHT FOUNDATION | ||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | PC | GENERAL | $10,000 | |
| SHAKESPEARE DALLAS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $3,000 | |
| UNDERMAIN THEATRE | ||||||||
| 3200 MAIN ST | DALLAS | TX | 75226 | NONE | PC | GENERAL | $2,000 | |
| SAN ANTONIO ZOO AND AQUARIUM | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $728,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,030 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $852,676 | 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 | $112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,193,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,193,818 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | $1,526,737 | $1,583,794 |
| 4812C0100 JPM CORE BD FD - USD | $360,129 | $371,630 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937827 VANGUARD SHORT-TERM | $182,844 | $182,477 |
| 464287440 ISHARES 7-10 YEAR TR | $180,243 | $176,700 |
| 54401E143 LORD ABBETT SHRT DUR | $355,651 | $359,976 |
| 72201F490 PIMCO INCOME FUND-IN | $157,003 | $159,456 |
| 83002G108 SIX CIRCLES ULTR SHR | $153,066 | $153,219 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 46429B267 ISHARES US TREASURY | $369,110 | $372,294 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,872,601 | $1,851,273 |
| 83002G884 SIX CIRCLES CREDIT O | $334,141 | $340,725 |
| 92203J407 VANGUARD TOTAL INTL | $80,434 | $80,568 |
| 92206C771 VANGUARD MORTGAGE-BA | $362,143 | $357,419 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | $317,716 | $406,771 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,633,027 | $5,394,840 |
| 315911750 FIDELITY 500 INDEX-I | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $1,243,311 | $1,857,772 |
| 83002G405 SIX CIRCLES INTL UNC | $1,164,317 | $1,327,383 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 46434G103 ISHARES CORE MSCI EM | $338,888 | $410,582 |
| 46641Q191 JPMORGAN BETABUILDER | $514,904 | $558,231 |
| 46641Q217 JPMORGAN BETABUILDER | $652,496 | $706,803 |
| 46641Q225 JPMORGAN BETABUILDER | $275,938 | $364,835 |
| 46641Q233 JPM BTABLDRS DEV ASI | $320,647 | $365,433 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $358,796 | $361,963 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $163,554 | $168,316 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $166,133 | $194,457 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $157,970 | $161,661 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL AND GAS WELLS | $0 | $320 | |
| 83P000470 GASTON HALLAM 37890. | $1,200 | $1,200 | $1,200 |
| 83P000496 BEN E KEITH COMPANY | $7,050 | $7,050 | $7,050 |
| XXX-XX-XXXX CCSD&RGNG RR SVY UPT | $1 | $1 | $1 |
| XXX-XX-XXXX J YORK SVY EASTLAND | $1 | $1 | $1 |
| XXX-XX-XXXX E WILCOX SVY ETC EA | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY STEPHE | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,320 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT - PRODUCTION TAX | $2 | $2 | $0 |
| ROYALTY - OTHER EXPENSES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $112 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $112 | 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 | $2,500 | 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 | $7,075 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $13,220 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,880 | $4,880 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $500 | $500 | $0 |
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