ALBERT D BANTA TR R74882003: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT D BANTA TR R74882003 (EIN 72-6018786)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202111179349100321
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 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 | 2020-01-01 | 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 | 2021-04-02 | 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 | 2021-04-02 | 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 | $1,802,535 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $156,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156,813 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,279 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,279 | 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 | $763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,400 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,400 | OccupancyDsbrsChrtblAmt |
| 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 | $23,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,370 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $67,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,307 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,738 | CashBOYAmt |
| Cash EOY | $88,361 | CashEOYAmt |
| Cash EOYFMV | $88,361 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,071 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $410,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $371,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $578,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $347,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $374,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $392,784 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,321 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,011 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,011 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $674,238 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $836,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $904,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,802,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $836,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $904,621 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $904,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $904,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $67,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,673 | OtherIncreasesAmt |
| Subtotal | $906,278 | SubtotalAmt |
| Other Decreases | $1,657 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $904,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 496.829 CRM LNG/SHRT OPPORT-INST | 2016-12-07 | 2020-01-09 | $5,013 | $4,963 | $50 | $50 | |
| 503.279 CRM LNG/SHRT OPPORT-INST | 2016-12-07 | 2020-01-16 | $5,053 | $5,028 | $25 | $25 | |
| 503.335 EQUINOX IMP SYSTEM MACRO-I | 2015-10-16 | 2020-01-16 | $4,948 | $5,124 | -$176 | -$176 | |
| 224. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-11 | $5,526 | $4,977 | $549 | $549 | ||
| 174. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-11 | $4,293 | $3,860 | $433 | $433 | ||
| 371. ISHARES CORE MSCI EAFE ETF | 2020-03-05 | $21,791 | $22,591 | -$800 | -$800 | ||
| 165. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2020-03-05 | $9,764 | $8,871 | $893 | $893 | |
| 150.901 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2020-03-16 | $1,322 | $1,503 | -$181 | -$181 | |
| 152.38 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2020-03-16 | $1,457 | $1,638 | -$181 | -$181 | |
| 339.623 DOUBLELINE TTL RTRN BND-I | 2020-03-16 | $3,678 | $3,631 | $47 | $47 | ||
| 29. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2020-03-16 | $4,661 | $4,123 | $538 | $538 | |
| 814.795 JPMORGAN CORE BOND FUND ULTRA | 2020-03-05 | 2020-03-16 | $9,916 | $10,087 | -$171 | -$171 | |
| 684.252 LORD ABBETT SHRT DUR INC-F3 | 2018-11-09 | 2020-03-16 | $2,799 | $2,840 | -$41 | -$41 | |
| 89.083 NEUBERGER BERMAN LONG SH-INS | 2020-01-16 | 2020-03-16 | $1,187 | $1,340 | -$153 | -$153 | |
| 154.657 PIMCO INV GRD CRD BND-INST | 2018-02-20 | 2020-03-16 | $1,616 | $1,586 | $30 | $30 | |
| 117.592 PIMCO FDS | 2019-06-17 | 2020-03-16 | $1,322 | $1,421 | -$99 | -$99 | |
| 65. SPDR TR UNIT SER 1 | 2014-11-14 | 2020-03-16 | $16,169 | $13,275 | $2,894 | $2,894 | |
| 279.23 SIX CIRCLES ULTR SHRT DUR | 2018-10-25 | 2020-03-16 | $2,776 | $2,795 | -$19 | -$19 | |
| 459.04 SIX CIRCLES US UNCONSTR EQ | 2019-04-10 | 2020-03-16 | $3,929 | $4,714 | -$785 | -$785 | |
| 46.507 VANGUARD TTL INTL BND-ADM | 2019-06-17 | 2020-03-16 | $1,052 | $1,058 | -$6 | -$6 | |
| 703.039 VANGUARD TTL INTL BND-ADM | 2020-03-16 | $15,910 | $15,429 | $481 | $481 | ||
| 126.61 FIDELITY INTL INDX-INST PRM | 2019-10-31 | 2020-04-28 | $4,431 | $5,367 | -$936 | -$936 | |
| 368. ISHARES MISCI EAFE INDEX FUND | 2020-04-28 | $20,735 | $21,410 | -$675 | -$675 | ||
| 31. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2020-04-28 | $1,634 | $1,886 | -$252 | -$252 | |
| 796.08 SIX CIRCLES ULTR SHRT DUR | 2018-10-25 | 2020-04-28 | $7,921 | $7,969 | -$48 | -$48 | |
| 60. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-05-07 | $7,315 | $6,731 | $584 | $584 | |
| 593.347 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2020-06-01 | $5,619 | $6,378 | -$759 | -$759 | |
| 1758.865 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-23 | $36,022 | $27,602 | $8,420 | $8,420 | ||
| 57.284 FIDELITY 500 INDEX-INST PRM | 2020-06-23 | 2020-08-17 | $6,730 | $6,244 | $486 | $486 | |
| 101. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-08-17 | $12,284 | $11,330 | $954 | $954 | |
| 30. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-08-17 | $3,649 | $3,139 | $510 | $510 | |
| 717.481 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $8,947 | $8,856 | $91 | $91 | ||
| 1064.556 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $13,275 | $12,327 | $948 | $948 | ||
| 178.507 DOUBLELINE TTL RTRN BND-I | 2017-11-17 | 2020-09-08 | $1,917 | $1,906 | $11 | $11 | |
| 37. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2020-09-08 | $2,357 | $2,148 | $209 | $209 | |
| 14. SPDR TR UNIT SER 1 | 2014-11-14 | 2020-09-08 | $4,665 | $2,859 | $1,806 | $1,806 | |
| 857.248 SIX CIRCLES US UNCONSTR EQ | 2019-04-10 | 2020-09-08 | $10,527 | $8,804 | $1,723 | $1,723 | |
| 210.611 SIX CIRCLES INTL UNCON EQ | 2020-02-11 | 2020-09-08 | $1,843 | $2,020 | -$177 | -$177 | |
| 491.264 DOUBLELINE TTL RTRN BND-R6 | 2020-09-15 | $5,286 | $5,245 | $41 | $41 | ||
| 33. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2020-09-15 | $2,165 | $1,915 | $250 | $250 | |
| 39. SPDR TR UNIT SER 1 | 2020-09-15 | $13,308 | $7,839 | $5,469 | $5,469 | ||
| 258.122 SIX CIRCLES INTL UNCON EQ | 2020-02-11 | 2020-09-15 | $2,336 | $2,475 | -$139 | -$139 | |
| 907.452 JPMORGAN CORE BOND FUND ULTRA | 2018-01-22 | 2020-09-21 | $11,325 | $10,418 | $907 | $907 | |
| 137.672 VANGUARD TTL INTL BND-ADM | 2020-04-28 | 2020-09-21 | $3,205 | $3,142 | $63 | $63 | |
| 81. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-10-21 | $9,770 | $8,474 | $1,296 | $1,296 | ||
| 118. ISHARES MISCI EAFE INDEX FUND | 2020-10-21 | $7,611 | $6,842 | $769 | $769 | ||
| 79. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-11-02 | $9,493 | $8,264 | $1,229 | $1,229 | |
| 2258.724 JPMORGAN CORE BOND FUND ULTRA | 2020-11-02 | $27,963 | $25,733 | $2,230 | $2,230 | ||
| 130.689 VANGUARD TTL INTL BND-ADM | 2020-04-28 | 2020-11-02 | $3,049 | $2,982 | $67 | $67 | |
| 1106.516 VANGUARD TTL INTL BND-ADM | 2019-02-06 | 2020-11-02 | $25,815 | $24,244 | $1,571 | $1,571 | |
| 2524.474 BLCKRCK HI YLD BND PORT-K | 2020-04-02 | 2020-11-05 | $19,186 | $16,434 | $2,752 | $2,752 | |
| 153. ISHARES MISCI EAFE INDEX FUND | 2020-12-16 | $11,098 | $8,850 | $2,248 | $2,248 | ||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,744 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,883 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $24,279 | 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 | $928,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $750,265 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,720,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,720,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,695,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,423 | TotalTaxAmt |
| Distributable Before Adj | $82,328 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,328 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,328 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,052 | 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 | $106,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,052 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,913 | 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 | $106,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,913 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,139 | 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 | $60,189 | 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 | $29,791 |
| AUSTIN COLLEGE | |||||||
| 900 GRAND AVE STE 6-F | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $29,791 |
| TEXAS A & M UNIVERSITY | |||||||
| 600 TAMU | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL | $29,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,373 | 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 | $20,150 | 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 | $38,720 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $11,345 |
| FARM-OTHER INCOME | 15 | $145,468 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,683 | 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 | ||
| 4812C0100 JPM CORE BOND FD - U | $16,793 | $18,562 |
| 92203J308 VANGUARD TTL INTL BN | $87,487 | $94,060 |
| 722005816 PIMCO INV GRD CRD BN | $16,229 | $18,074 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | $20,041 | $20,339 |
| 83002G108 SIX CIRCLES ULTR SHR | $8,858 | $8,876 |
| 464287432 ISHARES 20+ YEAR TRE | $26,453 | $28,076 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | $8,870 | $8,893 |
| 09260B614 BLCKRCK HI YLD BND P | $8,497 | $10,181 |
| 258620566 DOUBLELINE TTL RTRN | $9,260 | $9,291 |
| 54401E218 LORD ABBETT HIGH YIE | $26,420 | $30,375 |
| 83002G702 SIX CIRCLES GLOBAL B | $100,875 | $101,012 |
| 83002G884 SIX CIRCLES CREDIT O | $19,457 | $19,725 |
| 92203J407 VANGUARD TOTAL INTL | $6,545 | $6,558 |
| 92206C771 VANGUARD MORTGAGE-BA | $18,767 | $18,762 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $11,709 | $15,759 |
| 78462F103 SPDR S&P 500 ETF TRU | $136,037 | $299,104 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911750 FIDELITY 500 INDEX-I | $24,381 | $27,652 |
| 46641Q696 JPMORGAN BETABUILDER | $19,245 | $20,981 |
| 83002G306 SIX CIRCLES US UNCON | $60,269 | $81,286 |
| 83002G405 SIX CIRCLES INTL UNC | $58,321 | $62,258 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q712 JPMORGAN BETABUILDER | $23,469 | $27,804 |
| 46434G103 ISHARES CORE MSCI EM | $19,352 | $21,714 |
| 46641Q688 JPM BTABLDRS DEV ASI | $9,474 | $11,284 |
| 46641Q720 JPMORGAN BETABUILDER | $9,452 | $10,918 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $20,697 | $19,734 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $9,772 | $9,942 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $8,790 | $9,749 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $10,658 | $10,896 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL & GAS ASSETS | $0 | $19,024 | |
| 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 | $1 | $421,409 | $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 | $28 |
| 2020 TRANSACTION POSTED IN 2021 | $1,626 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FARM TAXES | $382 | $382 | $0 |
| FARM OTHER EXPENSES | $17,720 | $17,720 | $0 |
| FARM INSURANCE | $282 | $282 | $0 |
| ROYALTY OTHER EXPENSES | $4,638 | $4,638 | $0 |
| MINERAL INT-AD VALOREM TAX | $252 | $252 | $0 |
| MINERAL INT-PRODUCTION TAX | $96 | $96 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $11,345 | $11,345 |
| FARM - OTHER INCOME | $145,468 | $145,468 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $1,673 | Amt |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $386 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $338 | $338 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |
Comments