ALBERT D BANTA TR R74882003: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT D BANTA TR R74882003 (EIN 72-6018786)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202021629349100422
- Schema version
- 2019v5.0
- 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 | 2020-06-10T13:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-13 | 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 | 2020-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,911,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,596 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $401,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,472 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,525 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,525 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,549 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,287 | 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 | $2,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $430 | 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 | $10,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,060 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,146 | CashBOYAmt |
| Cash EOY | $10,738 | CashEOYAmt |
| Cash EOYFMV | $10,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,223 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $466,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $410,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $580,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $338,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $347,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $356,553 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,768 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,011 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,011 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $897,738 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $883,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $836,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,911,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $883,006 | CapitalStockBOYAmt |
| Capital Stock EOY | $836,607 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $883,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $836,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $883,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $836,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $883,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,749 | OtherIncreasesAmt |
| Subtotal | $838,317 | SubtotalAmt |
| Other Decreases | $1,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $836,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 997.661 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2019-01-10 | $6,473 | $9,657 | -$3,184 | -$3,184 | |
| 1456.3 DODGE & COX INCOME FUND | 2013-06-25 | 2019-02-06 | $19,631 | $19,500 | $131 | $131 | |
| 968.552 DOUBLELINE TTL RTRN BND-I | 2013-06-25 | 2019-02-06 | $10,102 | $10,722 | -$620 | -$620 | |
| 1008.879 JPM MULTI SECTOR INC FD - R6 | 2015-08-25 | 2019-02-06 | $9,766 | $9,849 | -$83 | -$83 | |
| 1322.902 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-06 | $13,388 | $13,580 | -$192 | -$192 | ||
| 692.414 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2019-02-06 | $7,007 | $7,211 | -$204 | -$204 | |
| 238. VANGUARD BD INDEX FD INC | 2019-02-06 | $18,749 | $18,598 | $151 | $151 | ||
| 322.989 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-02-14 | $6,463 | $5,608 | $855 | $855 | ||
| 321.655 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-02-19 | $7,189 | $7,935 | -$746 | -$746 | |
| 721.804 MFS EMERG MRKTS DEBT-R5 | 2016-07-26 | 2019-02-19 | $10,242 | $10,791 | -$549 | -$549 | |
| 1219.491 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2019-03-04 | $10,646 | $9,800 | $846 | $846 | |
| 61. ISHARES MSCI JAPAN ETF | 2018-01-22 | 2019-03-07 | $3,260 | $3,909 | -$649 | -$649 | |
| 114. ISHARES MSCI JAPAN ETF | 2018-01-22 | 2019-03-07 | $6,092 | $7,305 | -$1,213 | -$1,213 | |
| 171.615 FIDELITY 500 INDEX-INST PRM | 2019-04-10 | $17,225 | $15,982 | $1,243 | $1,243 | ||
| 684.517 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2019-04-10 | $15,990 | $16,887 | -$897 | -$897 | |
| 229.372 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2019-04-10 | $9,510 | $4,786 | $4,724 | $4,724 | ||
| 956.053 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2019-04-10 | $26,358 | $18,328 | $8,030 | $8,030 | ||
| 361.783 MFS INTL INTRINSIC VALUE-R6 | 2019-04-10 | $15,506 | $8,599 | $6,907 | $6,907 | ||
| 329.384 DIAMOND HILL LONG/SHORT-Y | 2018-12-07 | 2019-06-17 | $8,676 | $8,362 | $314 | $314 | |
| 1647.7 JPMORGAN CORE BOND FUND ULTRA | 2019-06-17 | $19,344 | $19,164 | $180 | $180 | ||
| 7. SPDR TR UNIT SER 1 | 2016-07-18 | 2019-06-20 | $2,071 | $1,515 | $556 | $556 | |
| 37. SPDR TR UNIT SER 1 | 2018-12-28 | 2019-06-20 | $10,946 | $9,168 | $1,778 | $1,778 | |
| 244.429 MFS INTL INTRINSIC VALUE-R6 | 2011-11-28 | 2019-08-23 | $10,398 | $5,667 | $4,731 | $4,731 | |
| 187. ISHARES TR BARCLAYS MBS BD FD | 2019-09-23 | $20,220 | $19,638 | $582 | $582 | ||
| 255. VANGUARD BD INDEX FD INC | 2019-09-23 | $20,574 | $20,129 | $445 | $445 | ||
| 181.935 BLACKSTONE ALT MULTI-STRAT- Y | 2019-06-17 | 2019-10-30 | $1,961 | $1,956 | $5 | $5 | |
| 36.151 FIDELITY 500 INDEX-INST PRM | 2018-02-08 | 2019-10-30 | $3,831 | $3,266 | $565 | $565 | |
| 220.624 FIDELITY 500 INDEX-INST PRM | 2019-10-30 | $23,380 | $20,379 | $3,001 | $3,001 | ||
| 12. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2019-10-30 | $1,666 | $1,706 | -$40 | -$40 | |
| 27. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2019-10-30 | $3,011 | $3,029 | -$18 | -$18 | |
| 117. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2019-10-30 | $7,388 | $7,134 | $254 | $254 | |
| 64. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2019-10-30 | $1,591 | $1,593 | -$2 | -$2 | |
| 40. JPMORGAN BETABUILDERS JAPAN ETF | 2019-01-10 | 2019-10-30 | $977 | $889 | $88 | $88 | |
| 146.32 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-08-25 | 2019-10-30 | $3,260 | $2,509 | $751 | $751 | |
| 416.234 JPMORGAN CORE BOND FUND ULTRA | 2014-02-07 | 2019-10-30 | $4,974 | $4,841 | $133 | $133 | |
| 204.697 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-02-20 | 2019-10-30 | $2,229 | $2,099 | $130 | $130 | |
| 23. SPDR TR UNIT SER 1 | 2019-10-30 | $6,979 | $4,783 | $2,196 | $2,196 | ||
| 19. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2019-10-30 | $1,072 | $1,022 | $50 | $50 | |
| 656.995 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2019-04-10 | 2019-10-30 | $6,997 | $6,747 | $250 | $250 | |
| 200.105 SIX CIRCLES INTL UNCON EQ | 2019-04-10 | 2019-10-30 | $1,899 | $1,897 | $2 | $2 | |
| 470.944 VANGUARD TTL INTL BND-ADM | 2019-06-17 | 2019-10-30 | $10,973 | $10,714 | $259 | $259 | |
| 118.276 MFS INTL INTRINSIC VALUE-R6 | 2011-11-28 | 2019-10-31 | $5,359 | $2,742 | $2,617 | $2,617 | |
| 477.034 EQUINOX IMP SYSTEM MACRO-I | 2015-10-16 | 2019-12-09 | $4,632 | $4,856 | -$224 | -$224 | |
| CAPITAL GAIN DIVIDENDS | $3,319 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,472 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,997,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $92,901 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,930,304 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048128 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $70,703 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,873,005 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037748 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,072 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,964,787 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031592 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,879 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,780,998 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035867 | DistributionYr5Rt |
| Total Distribution | 0.201248 | TotalDistributionRt |
| Average Distribution | 0.04025 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,894,760 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,264 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $538 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,802 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $99,660 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $538 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $538 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $692 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $154 | OverpaymentAmt |
| Applied To ES Tax | $154 | 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 | $25,287 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,003,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $897,738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,923,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,923,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,894,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $538 | TotalTaxAmt |
| Distributable Before Adj | $94,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,660 | 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 | $99,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $538 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $99,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,373 | 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 | $99,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,287 | 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 | $83,913 | 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 | $26,596 | 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 | $36,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $18,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,593 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TTL RTRN | $20,042 | $19,956 |
| 693390841 PIMCO FD PAC INV MGM | ||
| 48121L320 JPM UNCONSTRAINED DE | ||
| 4812C0100 JPM CORE BOND FD - U | $65,270 | $67,960 |
| 552746364 MFS EMERGING MKTS DE | ||
| 92203J308 VANGUARD TOTAL INTL | $128,218 | $132,947 |
| 722005816 PIMCO INVESTMENT GRA | $17,843 | $19,170 |
| 808524870 SCHWAB U.S. TIPS ETF | $8,871 | $9,344 |
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $19,622 | $19,953 |
| 83002G108 SIX CIRCLES ULTRA SH | $19,622 | $19,583 |
| 464287432 ISHARES 20+ YEAR TRE | $19,622 | $18,696 |
| 464287440 ISHARES 7-10 YEAR TR | $37,938 | $38,687 |
| 72201F490 PIMCO INCOME FD-INS | $10,291 | $10,257 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 464287465 ISHARES MSCI EAFE ET | $52,874 | $64,232 |
| 78462F103 SPDR S&P 500 ETF TRU | $160,010 | $295,467 |
| 413838723 OAKMARK INTERNATIONA | ||
| 46432F842 ISHARES CORE MSCI EA | $24,477 | $26,226 |
| 48121L841 JPMORGAN LARGE CAP G | ||
| 48129C207 JPM GL RES ENH IDX F | $27,602 | $37,605 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 552746349 MFS INTL VALUE-R6 | ||
| 315911750 FIDELITY 500 INDEX F | ||
| 46434G822 ISHARES INC MSCI JAP | ||
| 46641Q696 JPMORGAN BETABUILDER | $19,245 | $20,340 |
| 83002G306 SIX CIRCLES U.S. UNC | $73,787 | $81,891 |
| 83002G405 SIX CIRCLES INTERNAT | $38,312 | $39,818 |
| 315911727 FIDELITY INTL INDX-I | $5,367 | $5,439 |
| 46641Q712 JPMORGAN BETABUILDER | $8,838 | $9,767 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $9,991 | $10,491 |
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $5,124 | $4,968 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $28,713 | $28,487 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $4,956 | $4,822 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL & GAS ASSETS | $0 | $39,783 | |
| 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 | $604,114 | $1 |
| 36R005541 BANTA CADDO PARISH-9 | $2,000 | $253,831 | $2,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $23 |
| SALES ADJUSTMENT | $13 |
| 2019 TRANSACTION POSTED IN 2020 | $1,673 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $239 | $239 | $0 |
| MINERAL INT-AD VALOREM TAX | $392 | $392 | $0 |
| ROYALTY - OTHER EXPENSES | $4,628 | $4,628 | $0 |
| REAL ESTATE - INSURANCE | $471 | $471 | $0 |
| REAL ESTATE - EXPENSES | $3,954 | $3,954 | $0 |
| REAL ESTATE - TAXES | $376 | $376 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $18,525 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,525 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 TRANSACTION POSTED IN 2019 | Desc |
| Amt | $1,749 | 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 | $2,229 | Amt |
| Net Investment Income | $2,229 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $652 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $376 | $376 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
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