ALBERT D BANTA TR R74882003: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT D BANTA TR R74882003 (EIN 72-6018786)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202213089349100541
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726018786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT D BANTA TR XXXXX2003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BANT | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-10-19 | 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 | 2022-10-19 | 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 | 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 | $1,895,504 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,084 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $469,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $689,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,155 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,313 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,313 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $527,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $527,552 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,540 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,540 | 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 Rev And Expnss | $2,024 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,024 | 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 | $4,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $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 | $4,550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,550 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $428,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,361 | CashBOYAmt |
| Cash EOY | $60,089 | CashEOYAmt |
| Cash EOYFMV | $60,089 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,071 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,936 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $371,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $666,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $958,338 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $374,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $514,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $508,314 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,018 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,011 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,010 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $276,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $904,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,333,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,895,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $904,621 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,333,563 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $904,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,333,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $904,621 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,333,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $904,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $428,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,627 | OtherIncreasesAmt |
| Subtotal | $1,335,102 | SubtotalAmt |
| Other Decreases | $1,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,333,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 67.694 FIDELITY 500 INDEX FUND | 2021-01-25 | $9,052 | $7,855 | $1,197 | $1,197 | ||
| 1600.846 PIMCO INV GRD CRD BND-INST | 2021-01-25 | $17,913 | $16,229 | $1,684 | $1,684 | ||
| 90. VANGUARD TOTAL INTL BOND ETF | 2021-01-25 | $5,251 | $5,259 | -$8 | -$8 | 2020-11-19 | |
| 144.739 FIDELITY 500 INDEX FUND | 2021-02-12 | $19,771 | $16,526 | $3,245 | $3,245 | 2020-09-21 | |
| 35. ISHARES TR 20+ TREAS INDEX FD | 2021-02-12 | $5,148 | $5,557 | -$409 | -$409 | 2020-10-21 | |
| 11. SPDR TR UNIT SER 1 | 2021-02-12 | $4,319 | $2,193 | $2,126 | $2,126 | 2015-01-30 | |
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| . JPMORGAN BETABUILDERS DEVELO | 2021-04-15 | $29 | $29 | $29 | |||
| 34. ISHARES TR 20+ TREAS INDEX FD | 2021-04-19 | $4,720 | $5,398 | -$678 | -$678 | 2020-10-21 | |
| 38. ISHARES TR 20+ TREAS INDEX FD | 2021-04-19 | $5,275 | $5,403 | -$128 | -$128 | 2019-09-23 | |
| 71. ISHARES TR 20+ TREAS INDEX FD | 2021-04-19 | $9,853 | $10,095 | -$242 | -$242 | 2019-09-23 | |
| 24. SPDR TR UNIT SER 1 | 2021-04-19 | $9,965 | $4,785 | $5,180 | $5,180 | 2015-01-30 | |
| 296.717 SIX CIRCLES US UNCONSTR EQ | 2021-04-19 | $4,519 | $4,228 | $291 | $291 | 2021-02-12 | |
| 1305.242 BLCKRCK HI YLD BND PORT-K | 2021-05-25 | $10,207 | $8,497 | $1,710 | $1,710 | 2020-04-02 | |
| 4077.16 LORD ABBETT HIGH YIELD-F3 | 2021-05-25 | $30,742 | $26,420 | $4,322 | $4,322 | 2020-05-11 | |
| 867.541 DOUBLELINE TTL RTRN BND-R6 | 2021-06-11 | $9,170 | $9,260 | -$90 | -$90 | 2017-04-06 | |
| 74. ISHARES MISCI EAFE INDEX FUND | 2021-07-09 | $5,886 | $4,019 | $1,867 | $1,867 | ||
| 17. SPDR TR UNIT SER 1 | 2021-07-09 | $7,404 | $3,389 | $4,015 | $4,015 | 2015-01-30 | |
| 308.634 SIX CIRCLES US UNCONSTR EQ | 2021-07-09 | $5,040 | $4,398 | $642 | $642 | 2021-02-12 | |
| 90. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-07-23 | $10,546 | $10,603 | -$57 | -$57 | 2021-02-12 | |
| 207. VANGUARD MORTGAGE-BACKED SEC | 2021-07-23 | $11,074 | $11,196 | -$122 | -$122 | ||
| 100. BANTA/CADDO PARISH/188.56 ACRES | 2021-08-31 | $445,000 | $13,662 | $431,338 | $431,338 | 1996-12-10 | |
| 291. JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-22 | $16,636 | $16,921 | -$285 | -$285 | 2021-09-01 | |
| 59. ISHARES CORE MSCI EMERGING | 2021-10-26 | $3,759 | $3,835 | -$76 | -$76 | 2021-09-01 | |
| 10. ISHARES CORE MSCI EMERGING | 2021-10-26 | $641 | $650 | -$9 | -$9 | 2021-09-01 | |
| 3. ISHARES CORE MSCI EMERGING | 2021-10-26 | $191 | $195 | -$4 | -$4 | 2021-09-01 | |
| 71. ISHARES CORE MSCI EMERGING | 2021-10-26 | $4,528 | $4,615 | -$87 | -$87 | 2021-09-01 | |
| 34. ISHARES CORE MSCI EMERGING | 2021-10-26 | $2,168 | $1,881 | $287 | $287 | 2020-10-21 | |
| 71. ISHARES CORE MSCI EMERGING | 2021-10-26 | $4,524 | $3,927 | $597 | $597 | 2020-10-21 | |
| 154. ISHARES CORE MSCI EMERGING | 2021-10-26 | $9,809 | $8,515 | $1,294 | $1,294 | ||
| 91. ISHARES CORE MSCI EMERGING | 2021-10-26 | $5,798 | $5,029 | $769 | $769 | 2020-10-21 | |
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,728 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,576 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,983 | OverpaymentAmt |
| Applied To ES Tax | $3,983 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,540 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,206,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $540,189 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,849,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,849,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,821,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,017 | TotalTaxAmt |
| Distributable Before Adj | $84,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,753 | 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 | $71,753 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,189 | 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 | $71,753 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,189 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,564 | 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 | $72,504 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RHODES COLLEGE | |||||||
| 2000 N PARKWAY | MEMPHIS | TN | 38112 | NONE | PC | GENERAL | $20,063 |
| TEXAS A & M UNIVERSITY | |||||||
| 600 TAMU | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL | $20,063 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE STE 6-F | SHERMAN | TX | 750904400 | NONE | PC | GENERAL | $20,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,189 | 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 | $41,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $469,155 | 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 | $17,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $527,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $527,640 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $30,095 | $30,853 |
| 92203J308 VANGUARD TTL INTL BN | $87,487 | $88,711 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 54401E143 LORD ABBETT SHRT DUR | $31,387 | $31,283 |
| 83002G108 SIX CIRCLES ULTR SHR | $15,783 | $15,682 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 72201F490 PIMCO INCOME FUND-IN | $15,662 | $15,605 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 258620566 DOUBLELINE TTL RTRN | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $158,406 | $153,864 |
| 83002G884 SIX CIRCLES CREDIT O | $31,185 | $31,330 |
| 92203J407 VANGUARD TOTAL INTL | $49,540 | $47,438 |
| 92206C771 VANGUARD MORTGAGE-BA | $15,857 | $15,588 |
| 46429B267 ISHARES US TREASURY | $31,202 | $31,402 |
| 921937827 VANGUARD SHORT-TERM | $47,413 | $46,558 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $7,690 | $11,173 |
| 78462F103 SPDR S&P 500 ETF TRU | $125,670 | $355,270 |
| 315911750 FIDELITY 500 INDEX-I | $146,893 | $154,091 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $113,281 | $139,678 |
| 83002G405 SIX CIRCLES INTL UNC | $114,526 | $124,577 |
| 315911727 FIDELITY INTL INDX-I | $4,422 | $4,248 |
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 46641Q191 JPMORGAN BETABUILDER | $58,268 | $62,428 |
| 46641Q217 JPMORGAN BETABUILDER | $41,606 | $44,670 |
| 46641Q225 JPMORGAN BETABUILDER | $25,446 | $32,659 |
| 46641Q233 JPM BTABLDRS DEV ASI | $28,994 | $29,544 |
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 | $31,362 | $30,879 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $15,769 | $15,893 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $14,011 | $15,675 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $15,573 | $15,571 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,024 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,024 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL INTEREST | $0 | $43,004 | |
| XXX-XX-XXXX SEC 5 11N 15W DESOTO | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 6 16N 15W CADDO | $1 | $1 | $1 |
| XXX-XX-XXXX M SMITH SVY SHELBY C | $1 | $1 | $1 |
| XXX-XX-XXXX H BOOKS SVY ETC SHEL | $1 | $1 | $1 |
| XXX-XX-XXXX H A REED SVY SHELBY | $1 | $1 | $1 |
| XXX-XX-XXXX J M HOOPER SVY SHELB | $1 | $1 | $1 |
| XXX-XX-XXXX A GRAY SVY SHELBY CO | $1 | $1 | $1 |
| XXX-XX-XXXX SL TRAMEL SVY EC SHE | $1 | $1 | $1 |
| XXX-XX-XXXX G W HOOKS S/D HARDIN | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 29&32 17N 15W CA | $1 | $1 | $1 |
| 36R005483 BANTA CADDO PARISH-1 | $0 | $0 | $1 |
| 36R005541 BANTA CADDO PARISH-9 | $2,000 | $233,795 | $2,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $129 |
| 2021 TRANSACTION POSTED IN 2022 | $1,409 |
| MUTUAL FUND ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $220 | $220 | $0 |
| MINERAL INT-AD VALOREM TAX | $260 | $260 | $0 |
| ROYALTY - OTHER EXPENSES | $2,496 | $2,496 | $0 |
| FARM-INSURANCE | $99 | $99 | $0 |
| FARM-OTHER EXPENSES | $1,461 | $1,461 | $0 |
| FARM-TAXES | $14 | $14 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $17,313 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,313 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,626 |
| ROUNDING | $1 |
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 | $1,883 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,424 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $542 | $542 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |
Comments