S J & MARGARET GORDON STUART TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- S J & MARGARET GORDON STUART TRUST (EIN 75-6265346)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-03-09
- IRS object ID
- 202000699349100750
- Schema version
- 2018v3.0
- 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
- Legal Fees Schedule
- Other Assets 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 | 2020-03-09T07:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-01-10 | 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 | 2020-01-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $9,971,048 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $195,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,251,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,288 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $72,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57,415 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $351,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,395 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,037 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,358 | 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 | $293 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $293 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,612 | 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 | $7,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,261 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $93,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,993 | CashBOYAmt |
| Cash EOY | $19,519 | CashEOYAmt |
| Cash EOYFMV | $19,519 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $209,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $209,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,211,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,891,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,060,243 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,603,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,478,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,531,711 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,655,152 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,547,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,598,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,971,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,547,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,598,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,547,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,598,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,547,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,598,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,547,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $9,598,751 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,598,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2016-01-01 | 2018-08-09 | $1,560,412 | $1,572,395 | -$11,983 | -$11,983 | |
| 850.343 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-08-10 | 2018-09-05 | $14,116 | $14,644 | -$528 | -$528 | |
| 4717.569 LAZARD EMERGING MKT PORTFOLIO INSTL* | 2018-09-05 | $78,312 | $81,240 | -$2,928 | -$2,928 | ||
| 5141.76 DOUBLELINE TTL RTRN BND-I | 2018-11-14 | $52,960 | $55,127 | -$2,167 | -$2,167 | ||
| 3883.757 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-08-10 | 2018-11-14 | $38,838 | $38,876 | -$38 | -$38 | |
| 810.424 PARNASSUS EQTY INCOME FD-INS | 2017-03-10 | 2018-11-14 | $36,493 | $32,893 | $3,600 | $3,600 | |
| 423. SCHWAB U.S. TIPS ETF | 2017-07-21 | 2018-11-14 | $22,419 | $23,322 | -$903 | -$903 | |
| 3169.539 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM | 2017-03-13 | 2018-11-14 | $32,519 | $33,529 | -$1,010 | -$1,010 | |
| 964.34 FIDELITY 500 INDEX FD-AI | 2017-12-08 | 2018-11-28 | $92,750 | $90,549 | $2,201 | $2,201 | |
| 9065.802 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-08-10 | 2018-11-28 | $90,658 | $90,749 | -$91 | -$91 | |
| 978.521 FIDELITY 500 INDEX FD-AI | 2017-12-08 | 2018-12-07 | $90,406 | $91,880 | -$1,474 | -$1,474 | |
| 4021. DEUTSCHE X-TRACKERS MSCI JAP | 2018-12-17 | $156,601 | $154,454 | $2,147 | $2,147 | ||
| 555. DEUTSCHE X-TRACKERS MSCI JAP | 2017-10-24 | 2018-12-17 | $21,523 | $21,319 | $204 | $204 | |
| 4236.449 OAKMARK INTERNATIONAL-INST | 2018-12-20 | $86,127 | $105,241 | -$19,114 | -$19,114 | ||
| 1696. SCHWAB U.S. TIPS ETF | 2019-01-28 | $90,349 | $93,507 | -$3,158 | -$3,158 | ||
| 177. ISHARES MSCI JAPAN ETF | 2018-12-17 | 2019-04-04 | $9,781 | $9,727 | $54 | $54 | |
| 1565. ISHARES MSCI JAPAN ETF | 2019-04-04 | $86,484 | $86,007 | $477 | $477 | ||
| 590. VANGUARD MID-CAP ETF | 2018-06-18 | 2019-04-11 | $97,078 | $95,546 | $1,532 | $1,532 | |
| 1565. ISHARES MSCI JAPAN ETF | 2019-05-07 | $84,991 | $86,007 | -$1,016 | -$1,016 | ||
| 193. ISHARES MSCI JAPAN ETF | 2018-12-17 | 2019-05-07 | $10,492 | $10,607 | -$115 | -$115 | |
| 955.988 FIDELITY 500 INDEX FD-AI | 2017-12-08 | 2019-05-15 | $94,882 | $89,764 | $5,118 | $5,118 | |
| 82126.95 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK | 2018-08-09 | 2019-06-03 | $82,127 | $82,758 | -$631 | -$631 | |
| 6458.63 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-08-10 | 2019-06-18 | $64,845 | $64,651 | $194 | $194 | |
| 2604. SCHWAB U.S. TIPS ETF | 2017-08-02 | 2019-06-18 | $145,333 | $143,569 | $1,764 | $1,764 | |
| CAPITAL GAIN DIVIDENDS | $111,153 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,288 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $576,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,936,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $522,996 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,323,925 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056092 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $764,907 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,349,382 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073908 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $739,890 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,441,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047914 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $667,607 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,315,534 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04359 | DistributionYr5Rt |
| Total Distribution | 0.279506 | TotalDistributionRt |
| Average Distribution | 0.055901 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,507,495 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $531,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,741 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $534,219 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $237,739 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,517 | OverpaymentAmt |
| Applied To ES Tax | $5,484 | AppliedToESTaxAmt |
| Refund | $9,033 | 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 | JPMORGAN 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 | $78,395 | 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 | $9,296,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,459 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,652,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,652,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,507,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,375 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,375 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,483 | TotalTaxAmt |
| Distributable Before Adj | $469,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $469,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $469,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,739 | 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 | $237,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,739 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $469,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $206,087 | 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 | $237,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $206,087 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,652 | 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 | $438,240 | 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 | $103,044 |
| CAL FARLEY'S BOYS RANCH | ||||||||
| PO BOX 1890 | AMARILLO | TX | 78746 | NONE | PC | GENERAL | $103,044 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,088 | 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 | $195,403 | 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 | $83,288 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $57,263 |
| DELAY RENTAL | 14 | $152 |
| FEDERAL TAX REFUND | 14 | $14,944 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $351,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,050 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $499,454 | $510,590 |
| 258620103 DOUBLELINE TOTL RET | $380,285 | $378,819 |
| 921937603 VANGUARD TOTAL BOND | $880,341 | $900,831 |
| 808524870 SCHWAB U.S. TIPS ETF | $237,572 | $242,640 |
| 592905764 METROPOLITAN WEST T/ | $294,638 | $308,468 |
| 693390700 PIMCO TOTAL RETURN F | $90,504 | $94,237 |
| 48121A415 JPM MANAGED INCOME F | $95,743 | $96,126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 233051507 XTRACKERS MSCI JAPAN | ||
| 256206103 DODGE & COX INTL STO | $408,208 | $391,488 |
| 413838723 OAKMARK INTERNATIONA | $330,400 | $312,857 |
| 464288182 ISHARES MSCI ALL COU | $165,807 | $179,779 |
| 46429B598 ISHARES MSCI INDIA E | $167,338 | $197,115 |
| 46429B671 ISHARES MSCI CHINA E | $214,088 | $199,930 |
| 52106N889 LAZARD EMERG MKT EQY | ||
| 701769408 PARNASSUS CORE EQUIT | $568,312 | $655,197 |
| 74160Q301 PRIMECAP ODYSSEY STO | $613,537 | $624,440 |
| 78464A730 SPDR S&P OIL & GAS E | $98,891 | $75,074 |
| 315911727 FIDELITY INTERNATION | $922,696 | $885,488 |
| 315911750 FIDELITY 500 INDEX F | $1,057,804 | $1,156,525 |
| 413838780 OAKMARK FUND-INST | $646,318 | $621,334 |
| 46434G822 ISHARES INC MSCI JAP | $80,182 | $79,632 |
| 92206C664 VANGUARD RUSSELL 200 | $195,108 | $181,442 |
| 922908629 VANGUARD MID-CAP ETF | $865,422 | $893,303 |
| 46090E103 INVESCO QQQ TR UNITS | $181,542 | $204,854 |
| 46434G103 ISHARES CORE MSCI EM | $189,031 | $190,894 |
| 92189F106 VANECK VECTORS GOLD | $89,465 | $110,343 |
| 92204A405 VANGUARD FINANCIALS | $97,403 | $100,548 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HFGAPBWF1 JPM ACCESS MULTI-STR | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $293 | LegalFeesAmt |
| Disbursements Charitable Prps | $293 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (28 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERALS ASSETS | $0 | $150,432 | |
| 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-AD VALOREM TAX | $2,427 | $2,427 | $0 |
| MINERAL INT-PRODUCTION TAX | $2,077 | $2,077 | $0 |
| ROYALTY - OTHER EXPENSES | $2,757 | $2,757 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $57,263 | $57,263 |
| DELAY RENTAL | $152 | $152 |
| FEDERAL TAX REFUND | $14,944 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $18 | 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 | $2,057 | Amt |
| Net Investment Income | $2,057 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $5,190 | $5,190 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $422 | $422 | $0 |