JAMES P BANKS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES P BANKS FOUNDATION (EIN 47-5582111)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-01-16
- IRS object ID
- 201910169349100006
- Schema version
- 2017v2.3
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-16T14:30:30-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363856676 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUTCHINS ROBBINS & DIAMOND LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PERIMETER DR STE 760 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475582111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES P BANKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8472401040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 GRAYSTONE CT | AddressLine1Txt |
| City | N BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P BANKS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472401040 | PhoneNum |
| Signature | 2019-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLEN I KUTCHINS | PreparerPersonNm |
| PTIN | P00116318 | PTIN |
| Phone | 8472401040 | PhoneNum |
| Preparation | 2019-01-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-16 | IPDt |
| IP Tm | 14:30:30 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6E9F428E2D34B9033604C478D6A5B33DEF313AE3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 42071867E23F9E3C494B6C62B2BD3DD0D1C67E4F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,280,871 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,159 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $89,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,656 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,078,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $478,526 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $868,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $568,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $4,641 | PensionEmplBnftRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,673 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $643,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $547,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,576 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,576 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,576 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,576 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,957,517 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,703,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,672,664 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $599,015 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $596,300 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $587,017 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,778,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,320,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,280,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,778,528 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,320,958 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,778,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,320,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,778,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,320,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,778,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $643,092 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,421,620 | SubtotalAmt |
| Other Decreases | $100,662 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,320,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,078,244 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,599,718 | CostOrOtherBasisAmt |
| Gain Or Loss | $478,526 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $478,526 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $478,526 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,926 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,779,577 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022639 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $1,306,177 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.022639 | TotalDistributionRt |
| Average Distribution | 0.022639 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,241,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,388 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,474 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,862 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,000 | 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 | $5,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,474 | SubtotalAmt |
| Tax Based On Investment Income | $5,474 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $74 | EsPenaltyAmt |
| Overpayment | $1,952 | OverpaymentAmt |
| Applied To ES Tax | $1,952 | AppliedToESTaxAmt |
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 | IL | 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 | KUTCHINS ROBBINS & DIAMOND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472401040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PERIMETER DRIVE | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES P BANKS | ||||||||
| 18 GRAYSTONE CT | N BARRINGTON | IL | 60010 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARTI JADD | ||||||||
| 18 GRAYSTONE CT | N BARRINGTON | IL | 60010 | SEC/PUB RELA | 40.00 | $60,000 | $0 | $0 |
| JOSEPH O'BRIEN SR | ||||||||
| 18 GRAYSTONE CT | N BARRINGTON | IL | 60010 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE JAMES P BANKS FOUNDATION (THE "FOUNDATION") IS A NONPROFIT ORGANIZATION WHOSE PURPOSE IS TO MAKE GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS AS DETERMINED BY THE DIRECTORS AND THE FOUNDATION. THE FOUNDATION MAKES BROAD BASED DONATIONS TO BE USED IN CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, CULTURAL AND EDUCATIONAL PURPOSES. | Description1Txt |
| Expenses1 | $137,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,107,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,291,039 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,291,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,241,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,474 | TotalTaxAmt |
| Distributable Before Adj | $156,610 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $156,610 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $156,610 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $137,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,474 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $131,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,894 | UndistributedIncomePYAmt |
| Qualifying Distributions | $137,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,894 | AppliedToYear1Amt |
| Applied To Current Year | $106 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $156,504 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES P BANKS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELEPHANTS RHINOS AND PEOPLE | |||||||
| 5847 NE 75TH STREET A-104 | SEATTLE | WA | 98115 | NONE | 501C3 | SUPPORT | $102,000 |
| PAWS CHICAGO | |||||||
| 1933 N MACEY | CHICAGO | IL | 60614 | NONE | 501C3 | SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,656 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $478,526 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $89,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $478,526 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,182 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES P BANKS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 GRAYSTONE CT | AddressLine1Txt |
| City | N BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,159 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $26,201 | $25,594 |
| BIOGEN INC | $20,276 | $20,103 |
| CATERPILLAR | $29,537 | $30,952 |
| CITIGROUP | $26,234 | $25,002 |
| CNA FINANCIAL | $23,357 | $22,879 |
| COMCAST CORP | $26,923 | $24,414 |
| DOW CHEMICAL | $32,022 | $31,169 |
| FEDEX CORP | $26,045 | $26,330 |
| FORD MOTOR CREDIT | $27,344 | $26,232 |
| GILEAD SCIENCES INC | $26,698 | $25,730 |
| GOLDMAN SACHS | $26,522 | $26,582 |
| HSBC HOLDINGS | $26,059 | $25,099 |
| IBM CORP | $29,087 | $30,669 |
| JP MORGAN CHASE | $26,373 | $25,860 |
| LINCOLN NATIONAL | $20,935 | $20,496 |
| MCDONALDS CORP | $25,173 | $26,053 |
| ONEOK PARTNERS | $20,205 | $20,101 |
| REALTY INCOME | $25,651 | $24,765 |
| VALERO ENERGY | $26,467 | $26,114 |
| VERIZON GLOBAL | $27,048 | $27,483 |
| VIACOM INC | $26,373 | $25,611 |
| WALGREENS BOOT ALLIANCE | $25,874 | $24,644 |
| WELLS FARGO | $25,896 | $25,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE | ||
| METLIFE INC | ||
| NEXTERA ENERGY CAP | ||
| PUBLIC STORAGE | ||
| THE ALLSTATE CORP | ||
| US BANCORP | ||
| VERIZON COMM INC | ||
| WELLS FARGO | ||
| AIG FLEXIBLE | $202,179 | $200,439 |
| DOUBLELINE TOTAL RETURN | ||
| DOUBLELINE CORE FIXED | $58,356 | $58,029 |
| OPPENHEIMER SR FLOATING RATE | $200,446 | $199,704 |
| EATON VANCE HIGH INCOME | ||
| INVESCO DB COMMODITY | $66,238 | $65,416 |
| INVESCO ETF II MIDCAP | $219,609 | $225,648 |
| INVESCO INCORP MSCI PAC | $87,864 | $85,118 |
| ISHARES 7-10 YEARS | ||
| ISHARES 20+ YEARS | $24,854 | $21,910 |
| ISHARES TIPS | $40,477 | $39,505 |
| ISHARES TR RUS 2000 VAL | $110,285 | $113,451 |
| ISHARES TR RUS 2000 GRW | $88,236 | $90,927 |
| ISHARES INCORP MSCI EMKT | $153,865 | $143,877 |
| ISHARES INCORP MSCI JAPAN | $219,983 | $210,792 |
| SPDR INDEX SHS FUNDS SMALL CAP | $65,993 | $63,320 |
| TEMPLETON GLOBAL | $41,892 | $45,190 |
| CONSUMER DISCRETIONARY | ||
| HEALTH CARE SELECT | ||
| MATERIALS SELECT | ||
| REAL ESTATE SELECT | ||
| SECTOR SPDR CONSMRS | ||
| SECTOR SPDR ENERGY | ||
| SECTOR SPDR INDUSTRIAL | ||
| SECTOR SPDR UTILTIES | ||
| SPDR KBW INSURANCE | ||
| VANGUARD INTL EQUITY INDEX | $307,835 | $288,789 |
| VANGUARD GROWTH EFT | $353,189 | $359,544 |
| VANGUARD VALUE EFT | $462,167 | $461,005 |
| VANGUARD FINANCIALS ETF | ||
| VANGUARD INFORMATION | ||
| VANGUARD TELECOMM SRVCS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ FOR STOCK DONATION | Desc |
| Amt | $100,662 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $126 | $126 |
| INCOME TAX EXPENSE | $1,897 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT | $20,673 | $20,673 |
| PAYROLL PROCESSING | $912 | |
| OTHER PROFESSIONAL FEES |
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