S J & MARGARET GORDON STUART TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- S J & MARGARET GORDON STUART TRUST (EIN 75-6265346)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-02
- IRS object ID
- 202103069349101460
- 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
- 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 | 2021-11-02T13:00:13-05:00 | 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 | 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 | 2021-10-21 | 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 | 2021-10-21 | 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 | $12,431,161 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $198,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $400,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,747,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $400,277 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,906 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,906 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $617,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $617,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,898 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,265 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,633 | 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 | $2,708 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,708 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,650 | 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 | $3,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,864 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $133,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $540,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,532 | CashBOYAmt |
| Cash EOY | $114,738 | CashEOYAmt |
| Cash EOYFMV | $114,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $147,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,568 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,899,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,116,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,490,977 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,829,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,607,645 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,676,750 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,128 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,899,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,945,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,431,161 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,899,048 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,945,466 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,899,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,945,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,899,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,945,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,899,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,945,468 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,945,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2671.278 VANGUARD TOT BD MKT IDX-ADM | 2018-02-15 | 2020-07-09 | $31,201 | $29,577 | $1,624 | $1,624 | |
| 936. VANGUARD MID-CAP VIPERS | 2018-08-10 | 2020-07-09 | $154,433 | $150,399 | $4,034 | $4,034 | |
| 4198.05 DODGE & INTERNATIONAL STOCK FUND | 2020-03-11 | 2020-08-10 | $155,034 | $168,931 | -$13,897 | -$13,897 | |
| 4836.19 DODGE & INTERNATIONAL STOCK FUND | 2020-08-10 | $178,600 | $194,610 | -$16,010 | -$16,010 | ||
| 2773. VANGUARD FINANCIALS VIPERS | 2020-09-23 | $156,126 | $182,605 | -$26,479 | -$26,479 | ||
| 13640.241 VANGUARD TOT BD MKT IDX-ADM | 2020-09-28 | $158,636 | $151,029 | $7,607 | $7,607 | ||
| 26282.839 MTRPLTN WST TTL RTRN BND-PLN | 2018-08-10 | 2020-11-09 | $286,483 | $257,572 | $28,911 | $28,911 | |
| 627. INVESCO QQQ TRUST SERIES 1 | 2020-11-24 | $184,494 | $127,973 | $56,521 | $56,521 | ||
| 431.328 EDGEWOOD GROWTH FUND | 2020-04-09 | 2020-11-25 | $22,416 | $17,680 | $4,736 | $4,736 | |
| 3341.892 FIDELITY INTL INDX-INST PRM | 2020-11-25 | $149,516 | $140,483 | $9,033 | $9,033 | ||
| 4451.764 OAKMARK INTERNATIONAL-INST | 2020-11-25 | $111,739 | $98,777 | $12,962 | $12,962 | ||
| 176. ISHARES MSCI ASIAN EX JAPAN | 2018-02-08 | 2020-11-25 | $15,177 | $11,719 | $3,458 | $3,458 | |
| 585.72 PARNASSUS EQTY INCOME FD-INS | 2017-03-10 | 2020-11-25 | $30,457 | $23,812 | $6,645 | $6,645 | |
| 1406.13 T ROWE PRICE NEW ASIA-I | 2020-02-20 | 2020-11-25 | $34,071 | $27,450 | $6,621 | $6,621 | |
| 122. AMEX CONSUMER SVC SELECT SPD | 2019-11-19 | 2020-11-25 | $13,203 | $11,674 | $1,529 | $1,529 | |
| 374. VANGUARD FINANCIALS VIPERS | 2019-07-25 | 2020-11-25 | $26,277 | $24,628 | $1,649 | $1,649 | |
| 175. VANGUARD MID-CAP VIPERS | 2018-08-10 | 2020-11-25 | $34,919 | $28,119 | $6,800 | $6,800 | |
| 9107.43 OAKMARK INTERNATIONAL-INST | 2021-01-27 | $233,423 | $202,079 | $31,344 | $31,344 | ||
| 1153. VANECK GOLD MINERS | 2018-12-20 | 2021-02-11 | $40,148 | $33,507 | $6,641 | $6,641 | |
| 1304.355 FIDELITY 500 INDEX-INST PRM | 2021-02-23 | $175,840 | $124,941 | $50,899 | $50,899 | ||
| 1510. AMEX CONSUMER SVC SELECT SPD | 2021-02-23 | $172,117 | $144,485 | $27,632 | $27,632 | ||
| 4709. ISHARES MSCI BRAZIL INDEX FUND | 2020-06-09 | 2021-03-03 | $146,964 | $154,297 | -$7,333 | -$7,333 | |
| 2463. VANECK GOLD MINERS | 2020-07-09 | 2021-03-03 | $77,047 | $71,576 | $5,471 | $5,471 | |
| 1723. VANECK GOLD MINERS | 2018-12-20 | 2021-03-03 | $53,898 | $50,071 | $3,827 | $3,827 | |
| 10509.284 VANGUARD TOT BD MKT IDX-ADM | 2021-03-16 | $117,389 | $116,417 | $972 | $972 | ||
| 90. VANGUARD MID-CAP VIPERS | 2018-08-10 | 2021-03-16 | $20,334 | $14,461 | $5,873 | $5,873 | |
| 1957.551 FIDELITY INTL INDX-INST PRM | 2018-01-12 | 2021-03-25 | $92,083 | $82,290 | $9,793 | $9,793 | |
| 912.583 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2021-03-25 | $25,817 | $20,249 | $5,568 | $5,568 | |
| 2.007 OAKMARK INTERNATIONAL-R6 | 2019-05-09 | 2021-03-25 | $57 | $45 | $12 | $12 | |
| 4632.805 VANGUARD TOT BD MKT IDX-ADM | 2019-06-18 | 2021-03-25 | $51,841 | $51,320 | $521 | $521 | |
| 29011.027 PIMCO INV GRD CRD BND-INST | 2021-04-09 | $313,319 | $306,685 | $6,634 | $6,634 | ||
| 5744.779 DOUBLELINE TTL RTRN BND-R6 | 2017-04-18 | 2021-05-11 | $60,493 | $61,475 | -$982 | -$982 | |
| 1120. ISHARES MSCI ASIAN EX JAPAN | 2021-05-11 | $102,717 | $74,576 | $28,141 | $28,141 | ||
| 98. ISHARES MSCI ASIAN EX JAPAN | 2019-07-22 | 2021-05-11 | $8,995 | $6,525 | $2,470 | $2,470 | |
| 46. ISHARES MSCI JAPAN ETF | 2020-09-28 | 2021-06-02 | $3,163 | $2,862 | $301 | $301 | |
| 1175. ISHARES MSCI JAPAN ETF | 2021-06-02 | $80,796 | $73,098 | $7,698 | $7,698 | ||
| 516. ISHARES MSCI ASIAN EX JAPAN | 2021-06-24 | $48,397 | $34,358 | $14,039 | $14,039 | ||
| 1121. ISHARES MSCI ASIAN EX JAPAN | 2021-06-24 | $105,350 | $74,643 | $30,707 | $30,707 | ||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,305 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,780 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $265 | OverpaymentAmt |
| Applied To ES Tax | $265 | 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 | $107,898 | 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 | $11,125,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,128 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,398,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,398,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,227,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,515 | TotalTaxAmt |
| Distributable Before Adj | $553,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $553,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $553,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,465 | 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 | $478,465 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $478,465 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $553,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $436,832 | 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 | $478,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $436,832 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,633 | 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 | $512,230 | 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 | $218,416 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| PO BOX 1890 | AMARILLO | TX | 78746 | NONE | PC | GENERAL | $218,416 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $436,832 | 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 | $198,930 | 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 | $400,277 | 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 | 16 | ExclusionCd |
| Exclusion | $17,906 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $617,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $617,113 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME | $487,844 | $499,384 |
| 258620103 DOUBLELINE TTL RTRN | ||
| 921937603 VANGUARD TOT BD MKT | $1,251,489 | $1,276,074 |
| 808524870 SCHWAB U.S. TIPS ETF | $354,701 | $385,999 |
| 592905764 MTRPLTN WST TTL RTRN | ||
| 693390700 PIMCO TOTAL RETURN F | $119,928 | $123,991 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 258620566 DOUBLELINE TTL RTRN | $274,523 | $270,392 |
| 922020805 VANGUARD SHORT-TERM | $119,160 | $120,910 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STC | ||
| 413838723 OAKMARK INTERNATIONA | ||
| 464288182 ISHARES MSCI ALL COU | $43,547 | $61,803 |
| 46429B598 ISHARES MSCI INDIA E | $98,487 | $146,556 |
| 701769408 PARNASSUS CORE EQUIT | $519,538 | $788,860 |
| 315911727 FIDELITY INTL INDX-I | $699,900 | $825,489 |
| 315911750 FIDELITY 500 INDEX-I | $1,065,661 | $1,664,226 |
| 46434G822 ISHARES MSCI JAPAN E | $299,983 | $325,678 |
| 922908629 VANGUARD MID-CAP ETF | $208,726 | $308,318 |
| 46090E103 INVESCO QQQ TRUST SE | $382,290 | $590,126 |
| 46434G103 ISHARES CORE MSCI EM | $598,578 | $728,248 |
| 92189F106 VANECK GOLD MINERS | ||
| 92204A405 VANGUARD FINANCIALS | $401,417 | $543,062 |
| 0075W0759 EDGEWOOD GROWTH FUND | $397,881 | $602,108 |
| 464286400 ISHARES MSCI BRAZIL | ||
| 464287598 ISHARES RUSSELL 1000 | $481,013 | $578,011 |
| 577130818 MATTHEWS CHINA FUND- | $104,571 | $157,841 |
| 77956H286 T ROWE PR JAPAN FUND | $105,047 | $134,563 |
| 77956H385 T ROWE PRICE NEW ASI | $131,582 | $180,238 |
| 81369Y209 HEALTH CARE SELECT S | $270,215 | $355,683 |
| 413838574 OAKMARK INTERNATIONA | $339,723 | $454,274 |
| 81369Y704 INDUSTRIAL SELECT SE | $351,817 | $394,547 |
| 922042874 VANGUARD FTSE EUROPE | $616,512 | $651,346 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (28 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERALS ASSETS | $0 | $42,101 | |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
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 | $857 | $857 | $0 |
| MINERAL INT-AD VALOREM TAX | $1,661 | $1,661 | $0 |
| ROYALTY-OTHER EXPENSES | $1,346 | $1,346 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $17,906 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,906 | 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 | $2,708 | Amt |
| Net Investment Income | $2,708 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,961 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,780 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,803 | $2,803 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $847 | $847 | $0 |