BEN E KEITH FOUNDATION TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BEN E KEITH FOUNDATION TRUST (EIN 75-6013955)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-03
- IRS object ID
- 202013089349100611
- 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 | 2020-11-03T07:00:55-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN E KEITH FOUNDATION TRUST XXXXX0005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEIT | 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 | 2020-10-26 | 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 | 2020-10-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 181.46.79.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A8FCE1C81AFE8B564C98C3CF986058A0E4C1EB42 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B25DAE18846183594FCFB8CD418105F5E4C03096 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,873,190 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $425,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $425,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,891,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $288,355 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $227 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $714,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $714,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,366 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,158 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,208 | 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 | $7,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,644 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $734,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $734,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $836,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $782,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $660,960 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,727 | CashBOYAmt |
| Cash EOY | $3,113 | CashEOYAmt |
| Cash EOYFMV | $3,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $208,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,565,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,936,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,287,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,735,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,151,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,507,909 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $798,477 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $846,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $815,269 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,254 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,254 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,828 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,318,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,195,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,873,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,318,412 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,195,902 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,318,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,195,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,318,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,195,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,318,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $14,196,384 | SubtotalAmt |
| Other Decreases | $482 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,195,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . AMGEN INC | 2019-07-17 | $27 | $27 | $27 | |||
| 3258.575 JPMORGAN CORE BOND FUND ULTRA | 2019-09-05 | $39,331 | $2,192 | $2,192 | 2016-10-27 | $37,139 | |
| 3826.584 VANGUARD TTL INTL BND-ADM | 2019-09-05 | $89,963 | $6,119 | $6,119 | 2017-04-13 | $83,844 | |
| 2892. ISHARES TR BARCLAYS MBS BD FD | 2019-09-23 | $312,714 | $9,177 | $9,177 | $303,537 | ||
| 3954. VANGUARD BD INDEX FD INC | 2019-09-23 | $319,013 | $6,889 | $6,889 | $312,124 | ||
| 3026.912 FIDELITY 500 INDEX-INST PRM | 2019-11-21 | $327,300 | $48,690 | $48,690 | $278,610 | ||
| 5158.876 GMO SGM MAJOR MARKETS-VI | 2019-11-25 | $162,711 | -$4,385 | -$4,385 | 2018-01-25 | $167,096 | |
| 7323.984 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $73,899 | $293 | $293 | 2018-11-09 | $73,606 | |
| 8252.633 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $82,856 | -$83 | -$83 | 2018-11-09 | $82,939 | |
| 2926.072 AMER FNDS INTL VNTG-F3 | 2020-01-31 | $41,638 | $8,514 | $8,514 | 2017-03-14 | $33,124 | |
| 935.538 FIDELITY 500 INDEX-INST PRM | 2020-02-13 | $109,682 | $23,571 | $23,571 | $86,111 | ||
| 2258. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-13 | $54,936 | $759 | $759 | 2018-07-19 | $54,177 | |
| 1033. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-13 | $25,170 | $385 | $385 | $24,785 | ||
| 318. SPDR TR UNIT SER 1 | 2020-02-13 | $107,181 | $40,744 | $40,744 | 2014-08-04 | $66,437 | |
| 33507.183 ISHARES-MSCI EAFE INTL-K | 2020-03-06 | $415,154 | -$3,589 | -$3,589 | 2016-09-16 | $418,743 | |
| 2995. SCHWAB U.S. TIPS ETF | 2020-03-06 | $178,056 | $17,028 | $17,028 | 2018-10-01 | $161,028 | |
| 747. SPDR TR UNIT SER 1 | 2020-03-16 | $183,285 | $27,221 | $27,221 | $156,064 | ||
| 352. SPDR TR UNIT SER 1 | 2020-03-16 | $86,924 | $13,384 | $13,384 | 2014-10-10 | $73,540 | |
| 520. ISHARES TR 20+ TREAS INDEX FD | 2020-03-27 | $87,199 | $13,261 | $13,261 | 2019-09-23 | $73,938 | |
| 3722. ISHARES US TREASURY BOND ETF | 2020-03-27 | $104,545 | $778 | $778 | 2020-03-06 | $103,767 | |
| 34381.282 ISHARES-MSCI EAFE INTL-K | 2020-04-13 | $378,538 | -$51,129 | -$51,129 | $429,667 | ||
| 1569.879 FIDELITY 500 INDEX-INST PRM | 2020-04-13 | $150,332 | -$12,025 | -$12,025 | 2020-03-06 | $162,357 | |
| 7362.908 JPMORGAN CORE BOND FUND ULTRA | 2020-04-13 | $89,238 | $3,684 | $3,684 | $85,554 | ||
| 2547.273 SIX CIRCLES ULTR SHRT DUR | 2020-04-13 | $25,294 | -$204 | -$204 | 2018-11-05 | $25,498 | |
| 8845.184 VANGUARD TTL INTL BND-ADM | 2020-04-13 | $200,343 | $5,853 | $5,853 | 2017-04-13 | $194,490 | |
| 15020.101 SIX CIRCLES ULTR SHRT DUR | 2020-04-28 | $149,450 | -$901 | -$901 | 2018-11-05 | $150,351 | |
| 704. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-11 | $85,307 | $9,050 | $9,050 | 2019-02-19 | $76,257 | |
| 1152. ISHARES US TREASURY BOND ETF | 2020-05-11 | $32,119 | $2 | $2 | 2020-03-06 | $32,117 | |
| 13020.063 BLACKSTONE ALT MULTI-STRAT-Y | 2020-06-01 | $123,300 | -$15,700 | -$15,700 | 2018-11-09 | $139,000 | |
| 15457.989 DOUBLELINE TTL RTRN BND-I | 2020-06-09 | $164,473 | -$4,144 | -$4,144 | $168,617 | ||
| 30038.835 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-09 | $624,808 | $75,772 | $75,772 | $549,036 | ||
| CAPITAL GAIN DIVIDENDS | $67,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,355 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $770,063 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,450,377 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049841 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $751,008 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,875,775 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047305 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $738,682 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,977,074 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049321 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $802,749 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,820,842 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054164 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $791,108 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,243,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048704 | DistributionYr5Rt |
| Total Distribution | 0.249335 | TotalDistributionRt |
| Average Distribution | 0.049867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,755,851 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $785,697 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,610 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $792,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $782,208 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,192 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,027 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $92,366 | 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 | $15,682,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $304,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,828 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,995,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,995,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,755,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,219 | TotalTaxAmt |
| Distributable Before Adj | $774,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $774,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $774,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $782,208 | 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 | $782,208 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $782,208 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $735,662 | 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 | $782,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $735,662 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,546 | 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 | $728,028 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL | $1,000 | |
| DALLAS BLACK DANCE THEATRE | ||||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | NONE | PC | GENERAL | $2,000 | |
| BNAI ZION FOUNDATION INC | ||||||||
| 136 EAST 39TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $1,200 | |
| DALLAS ARBORETUM AND BOTANICAL | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75281 | NONE | PC | GENERAL | $1,000 | SOCIETY INC |
| THEATRE ARLINGTON INC | ||||||||
| 305 W MAIN STREET | ARLINGTON | TX | 76010 | NONE | PC | GENERAL | $3,000 | |
| RESOURCE CENTER OF DALLAS | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | NONE | PC | GENERAL | $1,000 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $3,500 | |
| PRESTON GROUP OF ALCOHOLICS | ||||||||
| 8220 WESTCHESTER DRIVE 220 | DALLAS | TX | 75225 | NONE | PC | GENERAL | $5,000 | ANONYMOUS |
| CAMP ARANZAZU | ||||||||
| 5420 LOOP 1781 | ROCKPORT | TX | 78382 | NONE | PC | GENERAL | $2,500 | |
| ST MONICA SCHOOL | ||||||||
| 4140 WALNUT HILL LN | DALLAS | TX | 75229 | NONE | PC | GENERAL | $3,900 | |
| SCHOLARSHOT | ||||||||
| 2904 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL | $25,000 | |
| OPERATION ROCK THE TROOPS INC | ||||||||
| 2208 TRINITY SPRINGS DRIVE | CARROLLTON | TX | 75007 | NONE | PC | GENERAL | $6,400 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 1341 W MOCKINGBIRD | DALLAS | TX | 75247 | NONE | PC | GENERAL | $25,000 | |
| GRANT HALLIBURTON FOUNDATION | ||||||||
| 6390 LYNDON B JOHNSON FWY 100 | DALLAS | TX | 75240 | NONE | PC | GENERAL | $1,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PC | GENERAL | $1,500 | |
| PLANNED PARENTHOOD OF GREATER | ||||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | NONE | PC | GENERAL | $10,000 | TEXAS |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $3,000 | |
| PAUL QUINN COLLEGE | ||||||||
| 3837 SIMPSON STUART RD | DALLAS | TX | 75241 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF TEXAS | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | PC | GENERAL | $95,000 | |
| CHINATI FOUNDATION | ||||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | PC | GENERAL | $10,000 | |
| CHILDRENS ADVOCACY CENTER OF | ||||||||
| 402 NORTH MAIN STREET | BELON | TX | 76513 | NONE | PC | GENERAL | $5,000 | CENTRAL TEXAS INC |
| DALLAS SYMPHONY ASSOCIATION INC | ||||||||
| 2301 FLORA ST CENTER 300 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $10,000 | |
| FORT WORTH MUSEUM SCIENCE AND HISTORY | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $1,500 | |
| CHILD CARE GROUP | ||||||||
| 1400 W MOCKINGBIRD LANE ST 300 | DALLAS | TX | 75247 | NONE | PC | GENERAL | $20,000 | |
| GOODWILL INDUSTRIES OF DALLAS | ||||||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | NONE | PC | GENERAL | $5,000 | |
| THE HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | GENERAL | $2,000 | |
| VISITING NURSE ASSOCIATION OF TEXAS | ||||||||
| 1600 VICEROY SUITE 400 | DALLAS | TX | 75235 | NONE | PC | GENERAL | $25,000 | |
| YMCA OF METROPOLITAN DALLAS | ||||||||
| 601 NORTH AKARD STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL | $50,000 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $61,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $50,000 | |
| DALLAS ZOOLOGICAL SOCIETY | ||||||||
| 650 SRL THORNTON FRWY | DALLAS | TX | 75203 | NONE | PC | GENERAL | $6,500 | |
| FORT WORTH ZOO | ||||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $60,000 | |
| FORT WORTH ART ASSOCIATION | ||||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 | |
| GREATER DALLAS YOUTH ORCHESTRA | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $1,000 | |
| OAKRIDGE SCHOOL INC | ||||||||
| 5900 WEST PIONEER PARKWAY | ARLINGTON | TX | 76013 | NONE | PC | GENERAL | $25,000 | |
| FRIENDS OF THE HIGHLAND PARK LIBRARY | ||||||||
| 4700 DREXEL DRIVE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $1,000 | |
| SAMMONS CENTER FOR THE ARTS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $3,000 | |
| FINE ARTS CHAMBER PLAYERS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $6,000 | |
| HIGHLAND PARK ISD FOUNDATION | ||||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $7,000 | |
| DALLAS WIND SYMPHONY | ||||||||
| PO BOX 595026 | DALLAS | TX | 75359 | NONE | PC | GENERAL | $2,000 | |
| OUR FRIENDS PLACE | ||||||||
| 2501 OAK LAWM AVE STE 500 | DALLAS | TX | 75219 | NONE | PC | GENERAL | $3,000 | |
| TEXAS WINDS MUSICAL OUTREACH | ||||||||
| 7038 HUNTERS RIDGE DR | DALLAS | TX | 75248 | NONE | PC | GENERAL | $2,000 | |
| PEGASUS MUSICAL SOCIETY | ||||||||
| PO BOX 600227 | DALLAS | TX | 75360 | NONE | PC | GENERAL | $3,000 | |
| THE BRIDGE BREAST NETWORK | ||||||||
| 4000 JUNIUS STREET | DALLAS | TX | 75246 | NONE | PC | GENERAL | $5,000 | |
| DALLAS CENTER FOR THE PERFORMING ARTS | ||||||||
| 2106 BOLL ST | DALLAS | TX | 75204 | NONE | PC | GENERAL | $1,000 | |
| DALLAS OPERA | ||||||||
| 2403 FLORA ST STE 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $4,000 | |
| JESUIT COLLEGE PREPARATORY | ||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PC | GENERAL | $7,500 | |
| TACA INC | ||||||||
| 1722 ROUTH ST STE 115 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $2,500 | |
| THE SHELTON SCHOOL | ||||||||
| 15720 HILLCREST RD | DALLAS | TX | 75248 | NONE | PC | GENERAL | $3,500 | |
| UPLIFT EDUCATION | ||||||||
| 606 E ROYAL LN | IRVING | TX | 75039 | NONE | PC | GENERAL | $1,000 | |
| CAMP JOHN MARC | ||||||||
| 2929 CARLISLE ST STE 355 | DALLAS | TX | 75204 | NONE | PC | GENERAL | $2,500 | |
| HIGHLAND PARK HIGHSCHOOL | ||||||||
| 4220 EMERSON AVE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $5,000 | |
| TEXAS BALLET THEATRE INC | ||||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $2,000 | |
| CLAYTON DABNEY FOUNDATION FOR | ||||||||
| 6500 GREENVILLE AVE | DALLAS | TX | 75206 | NONE | PC | GENERAL | $5,000 | KIDS WITH CANCER |
| ST MONICA CHURCH | ||||||||
| 725 CALIFORNIA AVE | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL | $1,500 | |
| TRINITY SPORTS FOUNDATION | ||||||||
| PO BOX 13648 | ARLINGTON | TX | 76094 | NONE | PC | GENERAL | $5,000 | |
| SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5238 CHESTER AVE | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL | $50,000 | |
| SALESMANSHIP CLUB OF DALLAS | ||||||||
| 9705 HARRY HINES BLVD | DALLAS | TX | 75220 | NONE | PC | GENERAL | $7,500 | |
| LUMIN EDUCATION | ||||||||
| 924 WAYNE ST | DALLAS | TX | 75223 | NONE | PC | GENERAL | $5,000 | |
| FRIENDS OF THE KATY TRAIL | ||||||||
| 5207 MCKINNEY AVE 19A | DALLAS | TX | 75204 | NONE | PC | GENERAL | $20,500 | |
| BOYS AND GIRLS CLUB OF ARLINGTON | ||||||||
| 608 N ELM STREET ARLINGTON | ARLINGTON | TX | 76011 | NONE | PC | GENERAL | $2,000 | |
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $10,000 | |
| SM WRIGHT FOUNDATION | ||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | PC | GENERAL | $10,000 | |
| SHAKESPEARE DALLAS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $8,500 | |
| UNDERMAIN THEATRE | ||||||||
| 3200 MAIN ST | DALLAS | TX | 75226 | NONE | PC | GENERAL | $2,000 | |
| SAN ANTONIO ZOO AND AQUARIUM | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | GENERAL | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $734,000 | 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 | $425,715 | 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 | $288,355 | 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 | $227 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $714,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $714,297 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | $167,620 | $164,729 |
| 92203J308 VANGUARD TTL INTL BN | $2,046,122 | $2,143,992 |
| 4812C0100 JPM CORE BOND FD - U | $1,298,264 | $1,383,226 |
| 722005816 PIMCO INV GRD CRD BN | $311,133 | $332,402 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | $550,267 | $619,100 |
| 464288588 ISHARES BARCLAYS MBS | ||
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | $313,089 | $313,089 |
| 72201F490 PIMCO INCOME FUND-IN | $159,324 | $151,674 |
| 83002G108 SIX CIRCLES ULTR SHR | $153,066 | $153,219 |
| 09260B614 BLCKRCK HI YLD BND P | $436,023 | $470,826 |
| 464287432 ISHARES 20+ YEAR TRE | $253,096 | $291,795 |
| 54401E218 LORD ABBETT HIGH YIE | $463,069 | $483,857 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | $464,379 | $459,656 |
| 14042Y601 CAPITAL GR NON US EQ | ||
| 78462F103 SPDR S&P 500 ETF TRU | $2,770,079 | $4,088,545 |
| 315911750 FIDELITY 500 INDEX-I | $445,564 | $466,542 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 46641Q696 JPMORGAN BETABUILDER | $320,231 | $295,897 |
| 46641Q712 JPMORGAN BETABUILDER | $328,753 | $315,127 |
| 83002G306 SIX CIRCLES US UNCON | $1,237,904 | $1,404,998 |
| 83002G405 SIX CIRCLES INTL UNC | $831,079 | $724,989 |
| 14019V606 AMER FNDS INTL VNTG- | $50,812 | $62,751 |
| 46641Q688 JPM BTABLDRS DEV ASI | $163,630 | $156,979 |
| 46641Q720 JPMORGAN BETABUILDER | $324,455 | $312,464 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $358,796 | $327,346 |
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $163,554 | $159,777 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $166,133 | $168,847 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $157,970 | $159,299 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL AND GAS WELLS | $0 | $574 | |
| UNSECURED LOAN | $0 | $0 | |
| 83P000470 GASTON HALLAM 37890. | $1,200 | $1,200 | $1,200 |
| 83P000496 BEN E KEITH COMPANY | $7,050 | $7,050 | $7,050 |
| XXX-XX-XXXX CCSD&RGNG RR SVY UPT | $1 | $1 | $1 |
| XXX-XX-XXXX J YORK SVY EASTLAND | $1 | $1 | $1 |
| XXX-XX-XXXX E WILCOX SVY ETC EA | $1 | $1 | $1 |
| XXX-XX-XXXX T&P RR CO SVY STEPHE | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $482 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $12 | $12 | $0 |
| MINERAL INT-AD VALOREM TAX | $7 | $7 | $0 |
| ROYALTY OTHER EXPENSES | $16 | $16 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $227 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $227 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | 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 | $783 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,176 | $6,176 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $468 | $468 | $0 |
Comments