ALBERT D BANTA TR R74882003: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT D BANTA TR R74882003 (EIN 72-6018786)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201911269349100341
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T13:00:58-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-04-18 | 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 | 2019-04-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3A309A9322117F37634CCB1686C560AB51EDC306 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $1,892,863 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $431,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,984 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $34,016 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,016 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $94,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,465 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,679 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,786 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $472 | 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 | $9,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,890 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,589 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,497 | CashBOYAmt |
| Cash EOY | $8,146 | CashEOYAmt |
| Cash EOYFMV | $8,146 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $450,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $466,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $543,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $299,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $338,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $333,197 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $104,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,856 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,011 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,011 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $942,744 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $910,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $883,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,892,863 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $910,648 | CapitalStockBOYAmt |
| Capital Stock EOY | $883,006 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $910,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $883,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $910,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $883,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $910,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,830 | OtherIncreasesAmt |
| Subtotal | $884,901 | SubtotalAmt |
| Other Decreases | $1,895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $883,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1035.521 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-01-22 | $9,941 | $9,713 | $228 | $228 | |
| 951.929 EQUINOX FDS TR IPM SYSTMATC I | 2015-10-16 | 2018-01-22 | $9,624 | $9,691 | -$67 | -$67 | |
| 3112.706 JOHN HANCOCKINC FD - R6 | 2016-02-22 | 2018-01-22 | $20,108 | $19,850 | $258 | $258 | |
| 549.348 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-22 | $13,058 | $10,106 | $2,952 | $2,952 | ||
| 1280.713 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2018-01-29 | $11,488 | $10,312 | $1,176 | $1,176 | |
| 581.496 PIMCO SHORT TERM FUND INSTL | 2018-01-22 | 2018-02-08 | $5,751 | $5,739 | $12 | $12 | |
| 692.726 MFS EMERGING MKTS DEBT FD R6 | 2016-07-26 | 2018-02-13 | $10,190 | $10,356 | -$166 | -$166 | |
| 471.654 VANGUARD TOTAL INTL BND-ADM | 2017-04-10 | 2018-02-14 | $10,150 | $10,235 | -$85 | -$85 | |
| 1273.636 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2018-02-15 | $11,208 | $10,247 | $961 | $961 | |
| 977.384 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2011-07-06 | 2018-03-14 | $9,940 | $10,371 | -$431 | -$431 | |
| 99. ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2018-06-07 | $6,962 | $6,429 | $533 | $533 | |
| 155. ISHARES MISCI EAFE INDEX FUND | 2018-06-07 | $10,918 | $9,998 | $920 | $920 | ||
| 84. ISHARES MISCI EAFE INDEX FUND | 2018-06-08 | $5,898 | $5,382 | $516 | $516 | ||
| 1174.82 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-07-12 | $10,315 | $11,020 | -$705 | -$705 | |
| 467.818 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-22 | 2018-07-12 | $5,151 | $5,146 | $5 | $5 | |
| 51.619 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-07 | 2018-07-12 | $568 | $520 | $48 | $48 | |
| 65.057 CRM LONG/SHORT OPPORTUNITIES FUND | 2016-12-07 | 2018-07-12 | $704 | $650 | $54 | $54 | |
| 500.655 CRM LONG/SHORT OPPORTUNITIES FUND | 2018-01-22 | 2018-07-12 | $5,417 | $5,352 | $65 | $65 | |
| 109. ISHARES CORE MSCI EAFE ETF | 2018-01-22 | 2018-08-14 | $6,836 | $7,636 | -$800 | -$800 | |
| 14. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2018-08-14 | $878 | $854 | $24 | $24 | |
| 135.646 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-04-16 | 2018-08-23 | $4,380 | $2,655 | $1,725 | $1,725 | |
| 377.506 DODGE & COX INCOME FUND | 2017-11-17 | 2018-08-29 | $5,085 | $5,217 | -$132 | -$132 | |
| 491.85 DOUBLELINE TOTL RET BND-I | 2012-06-06 | 2018-08-29 | $5,130 | $5,504 | -$374 | -$374 | |
| 1074.993 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2018-10-01 | $10,857 | $11,370 | -$513 | -$513 | ||
| 869.335 ARTISAN INTL VALUE FD-INS | 2018-10-25 | $29,488 | $21,016 | $8,472 | $8,472 | ||
| 520.673 FMI LARGE CAP FUND-INST | 2008-11-13 | 2018-10-25 | $11,168 | $5,668 | $5,500 | $5,500 | |
| 2206.588 PIMCO SHORT TERM FUND INSTL | 2018-10-25 | $21,823 | $21,796 | $27 | $27 | ||
| 346.733 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2018-10-29 | $3,859 | $4,043 | -$184 | -$184 | |
| 206.95 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2018-10-29 | $2,057 | $2,156 | -$99 | -$99 | |
| 182.257 VANGUARD TOTAL INTL BND-ADM | 2018-07-17 | 2018-10-29 | $3,982 | $4,001 | -$19 | -$19 | |
| 787.707 AQR LONG-SHORT EQUITY-R6 | 2017-02-07 | 2018-11-09 | $9,586 | $10,445 | -$859 | -$859 | |
| 342.773 GMO SGM MAJOR MARKETS FD-VI | 2018-01-22 | 2018-11-09 | $10,719 | $11,123 | -$404 | -$404 | |
| 1768.338 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-09 | $19,010 | $20,168 | -$1,158 | -$1,158 | ||
| 1131.766 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 | 2014-06-20 | 2018-11-09 | $11,114 | $11,123 | -$9 | -$9 | |
| 152.042 BLACKSTONE ALT MULTI-STRAT- Y | 2018-11-13 | 2018-11-20 | $1,601 | $1,618 | -$17 | -$17 | |
| 239.275 DODGE & COX INCOME FUND | 2018-11-20 | $3,168 | $3,296 | -$128 | -$128 | ||
| 326.938 DOUBLELINE TOTL RET BND-I | 2018-11-20 | $3,374 | $3,658 | -$284 | -$284 | ||
| 128.016 EQUINOX FDS TR IPM SYSTMATC I | 2015-10-16 | 2018-11-20 | $1,284 | $1,303 | -$19 | -$19 | |
| 19.972 FIDELITY 500 INDEX FD-AI | 2018-02-16 | 2018-11-20 | $1,849 | $1,912 | -$63 | -$63 | |
| 139.039 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2018-11-20 | $3,171 | $3,430 | -$259 | -$259 | |
| 193.492 JPM MULTI SECTOR INC FD - R6 | 2018-01-22 | 2018-11-20 | $1,873 | $1,947 | -$74 | -$74 | |
| 56.546 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2011-04-11 | 2018-11-20 | $2,246 | $1,256 | $990 | $990 | |
| 147.274 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-02-07 | 2018-11-20 | $3,134 | $2,563 | $571 | $571 | |
| 241.408 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-04-16 | 2018-11-20 | $7,066 | $4,726 | $2,340 | $2,340 | |
| 569.093 JPMORGAN CORE BOND FUND ULTRA | 2015-06-29 | 2018-11-20 | $6,334 | $6,636 | -$302 | -$302 | |
| 409.88 LORD ABBETT SHRT DUR INC-F3 | 2018-11-09 | 2018-11-20 | $1,701 | $1,701 | |||
| 32. MFS INTL VALUE-R6 | 2012-05-24 | 2018-11-20 | $1,288 | $762 | $526 | $526 | |
| 178.659 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-30 | 2018-11-20 | $1,758 | $1,862 | -$104 | -$104 | |
| 62. SPDR TR UNIT SER 1 | 2018-11-20 | $16,387 | $14,176 | $2,211 | $2,211 | ||
| 20. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2018-11-20 | $1,063 | $1,075 | -$12 | -$12 | |
| 144.755 SIX CIRCLES ULTRA SHORT DURATION FUND | 2018-10-25 | 2018-11-20 | $1,449 | $1,449 | |||
| 247.803 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-25 | 2018-11-20 | $2,369 | $2,394 | -$25 | -$25 | |
| 14. VANGUARD BD INDEX FD INC | 2018-06-07 | 2018-11-20 | $1,092 | $1,094 | -$2 | -$2 | |
| 186.835 VANGUARD TOTAL INTL BND-ADM | 2018-07-17 | 2018-11-20 | $4,073 | $4,101 | -$28 | -$28 | |
| 847.599 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-07 | 2018-12-07 | $7,942 | $8,535 | -$593 | -$593 | |
| 761.14 DODGE & COX INCOME FUND | 2018-12-13 | $10,146 | $10,410 | -$264 | -$264 | ||
| 932.751 JPM MULTI SECTOR INC FD - R6 | 2018-01-22 | 2018-12-13 | $9,001 | $9,383 | -$382 | -$382 | |
| 76.265 JPM MULTI SECTOR INC FD - R6 | 2015-08-25 | 2018-12-13 | $736 | $745 | -$9 | -$9 | |
| 157.485 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-07 | 2018-12-24 | $1,466 | $1,586 | -$120 | -$120 | |
| 70. VANGUARD BD INDEX FD INC | 2018-12-13 | 2018-12-28 | $5,493 | $5,474 | $19 | $19 | |
| 64. VANGUARD BD INDEX FD INC | 2018-12-28 | $5,022 | $5,004 | $18 | $18 | ||
| CAPITAL GAIN DIVIDENDS | $12,523 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,984 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,901 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,930,304 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048128 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,703 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,873,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037748 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,072 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,964,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031592 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,879 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,780,998 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035867 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,809 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,571,375 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046971 | DistributionYr5Rt |
| Total Distribution | 0.200306 | TotalDistributionRt |
| Average Distribution | 0.040061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,997,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $692 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $80,694 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $96,375 | 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 | $692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $732 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40 | OverpaymentAmt |
| Applied To ES Tax | $40 | 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
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 | $24,465 | 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 | $1,057,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $942,745 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,027,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,027,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,997,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $692 | TotalTaxAmt |
| Distributable Before Adj | $99,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,375 | 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 | $96,375 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $692 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,590 | 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 | $96,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,590 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,785 | 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 | $89,373 | 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 | $28,863 |
| AUSTIN COLLEGE | |||||||
| 900 GRAND AVE STE 6-F | Sherman | TX | 75090 | NONE | PC | GENERAL | $28,863 |
| TEXAS A & M UNIVERSITY | |||||||
| 600 TAMU | College Station | TX | 77843 | NONE | PC | GENERAL | $28,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,589 | 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 | $26,290 | 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 | $33,984 | 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 | $34,016 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,290 | 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 (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $19,500 | $19,311 |
| 258620103 DOUBLELINE TOTL RET | $30,764 | $29,654 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | $9,823 | $10,097 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 410227813 JOHN HANCOCKINC FD - | ||
| 48121L320 JPM UNCONSTRAINED DE | $9,849 | $9,544 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | $70,754 | $69,602 |
| 552746364 MFS EMERGING MKTS DE | $10,791 | $9,874 |
| 92203J308 VANGUARD TOTAL INTL | $78,250 | $78,054 |
| 722005816 PIMCO INVESTMENT GRA | $40,746 | $39,397 |
| 808524870 SCHWAB U.S. TIPS ETF | $9,893 | $9,798 |
| 921937827 VANGUARD SHORT-TERM | $18,598 | $18,700 |
| 54401E143 LORD ABBETT SHRT DUR | $19,622 | $19,622 |
| 83002G108 SIX CIRCLES ULTRA SH | $19,622 | $19,544 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $9,657 | $6,245 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | $52,874 | $54,372 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | $175,477 | $246,171 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 413838723 OAKMARK INTERNATIONA | $24,822 | $20,566 |
| 46432F842 ISHARES CORE MSCI EA | $31,611 | $28,545 |
| 48121L841 JPMORGAN LARGE CAP G | $4,786 | $7,815 |
| 48129C207 JPMORGAN GL RES ENH | $35,720 | $40,909 |
| 48129C603 JPMORGAN US L/C CORE | $18,328 | $22,802 |
| 552746349 MFS INTL VALUE-R6 | $17,007 | $27,291 |
| 315911750 FIDELITY 500 INDEX F | $29,390 | $28,325 |
| 46434G822 ISHARES INC MSCI JAP | $11,214 | $8,871 |
| 46641Q696 JPMORGAN BETABUILDER | $10,902 | $9,090 |
| 83002G306 SIX CIRCLES U.S. UNC | $29,212 | $27,368 |
| 83002G405 SIX CIRCLES INTERNAT | $15,803 | $14,754 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 367829884 GATEWAY FD-Y | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $9,991 | $9,291 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $9,980 | $9,794 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $19,705 | $19,057 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $8,362 | $7,714 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL & GAS | $0 | $84,789 | |
| 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 (5 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $8 |
| 2018 TRANSACTION POSTED IN 2019 | $1,749 |
| CHANGES TO FUND BALANCES | $16 |
| ROUNDING | $1 |
| OIL AND GAS ADJUSTMENT | $121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT - PRODUCTION TAX | $726 | $726 | $0 |
| MINERAL INT - AD VALOREM TAX | $60 | $60 | $0 |
| ROYALTY - OTHER EXPENSES | $4,844 | $4,844 | $0 |
| FARM - INSURANCE | $265 | $265 | $0 |
| FARM - TAXES | $376 | $376 | $0 |
| FARM - OTHER EXPENSES | $3,568 | $3,568 | $0 |
| MINERAL INT - FEE | $51 | $51 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $33,955 | $33,955 |
| ROYALTY INCOME | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTION POSTED IN 2018 | Desc |
| Amt | $1,830 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $451 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $419 | $419 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |
Comments