BEN E KEITH FOUNDATION TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BEN E KEITH FOUNDATION TRUST (EIN 75-6013955)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-01
- IRS object ID
- 201813059349100111
- Schema version
- 2017v2.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-01T11:00:32-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2018-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4371E95251947875FACE279FA40AC0D2E4956926 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BA10EDFA66F0344164019992D5F76BD4199756BE | 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 | $15,892,333 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $355,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,181 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $375,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,821,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $375,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $449 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $730,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $730,880 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,271 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,962 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,308 | 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 | $32,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,255 | 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 | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,308 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $719,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $719,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $830,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $751,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $677,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,637 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $741,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,372 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,831,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,759,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,440,139 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,287,172 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,871,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,794,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,497,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,552,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,556,731 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,754 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,254 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,462 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,371,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,283,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,892,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,371,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,283,144 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,371,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,283,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,371,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,283,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,371,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,379 | OtherIncreasesAmt |
| Subtotal | $14,283,144 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,283,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16346.763 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-03-04 | 2017-11-20 | $146,467 | $135,947 | $10,520 | $10,520 | |
| 13106.364 AMG MG PICTET INTL-Z | 2016-01-05 | 2017-12-06 | $151,641 | $119,163 | $32,478 | $32,478 | |
| 3404.621 EDGEWOOD GROWTH FUND | 2016-01-05 | 2017-12-06 | $100,811 | $72,791 | $28,020 | $28,020 | |
| 982.563 DODGE & INTERNATIONAL STOCK FUND | 2015-06-24 | 2017-12-06 | $44,746 | $40,436 | $4,310 | $4,310 | |
| 4820.433 JPMORGAN GL RES ENH IDX-R6 | 2014-12-26 | 2017-12-06 | $108,122 | $88,106 | $20,016 | $20,016 | |
| 2028.211 JPMORGAN US L/C CORE PL-R6 | 2012-08-16 | 2017-12-06 | $67,945 | $48,062 | $19,883 | $19,883 | |
| 961.65 PARNASSUS EQTY INCOME FD-INS | 2011-10-25 | 2017-12-06 | $40,851 | $31,721 | $9,130 | $9,130 | |
| . BANK OF AMERICA CORPORATION | 2017-12-12 | $119 | $119 | $119 | |||
| 15493.905 AQR MANAGED FUTURES STR-R6 | 2017-03-14 | 2018-01-25 | $149,981 | $144,558 | $5,423 | $5,423 | |
| 3203.819 EDGEWOOD GROWTH FUND | 2016-01-05 | 2018-01-25 | $104,028 | $68,498 | $35,530 | $35,530 | |
| 16860.554 EATON VANCE MUT FDS TR | 2017-03-14 | 2018-01-25 | $154,780 | $153,600 | $1,180 | $1,180 | |
| 28739.218 JH II STRAT INC OPPORT-R6 | 2017-03-14 | 2018-01-25 | $314,407 | $306,127 | $8,280 | $8,280 | |
| 8361.454 JPMORGAN GL RES ENH IDX-R6 | 2014-12-26 | 2018-01-25 | $198,919 | $152,827 | $46,092 | $46,092 | |
| 16444.705 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-03-04 | 2018-01-29 | $147,509 | $136,762 | $10,747 | $10,747 | |
| 8809.505 PIMCO SHORT TERM FUND INSTL | 2018-01-25 | 2018-02-08 | $87,126 | $86,950 | $176 | $176 | |
| 9259.551 MFS EMERGING MKTS DEBT FD R6 | 2016-07-21 | 2018-02-13 | $136,208 | $138,800 | -$2,592 | -$2,592 | |
| 5396.1 VANGUARD TOTAL INTL BND-ADM | 2017-04-13 | 2018-02-13 | $116,232 | $117,365 | -$1,133 | -$1,133 | |
| 19049.087 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-03-04 | 2018-02-14 | $166,870 | $158,421 | $8,449 | $8,449 | |
| 16190.56 JPMORGAN INFLATN MGD BND-R6 | 2018-03-14 | $164,658 | $171,570 | -$6,912 | -$6,912 | ||
| 21931.764 ISHARES MSCI EAFEINTL INDEX FD CL K | 2016-09-16 | 2018-06-08 | $312,089 | $274,098 | $37,991 | $37,991 | |
| CAPITAL GAIN DIVIDENDS | $107,543 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $375,250 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $738,682 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,977,074 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049321 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $802,749 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,820,842 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054164 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $791,108 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,243,303 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048704 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $779,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,312,150 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047787 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $880,220 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,231,603 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054229 | DistributionYr5Rt |
| Total Distribution | 0.254205 | TotalDistributionRt |
| Average Distribution | 0.050841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,875,775 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $807,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,776 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $813,916 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $751,008 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,448 | OverpaymentAmt |
| Applied To ES Tax | $6,448 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
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 | $78,271 | 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 | $15,584,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $531,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,656 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,117,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,117,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,875,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $793,789 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $793,789 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,552 | TotalTaxAmt |
| Distributable Before Adj | $780,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $790,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $790,237 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $751,008 | 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 | $751,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $751,008 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $790,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $709,359 | 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 | $751,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $709,359 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,649 | 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 | $748,588 | 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 (81 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nasher Sculpture Center | |||||||||||||
| 2001 FLORA STREET | Dallas | TX | 75201 | NONE | PC | GENERAL | $500 | ||||||
| DALLAS BLACK DANCE THEATRE | |||||||||||||
| 2700 | Dallas | TX | 75201 | NONE | PC | GENERAL | $2,000 | ||||||
| THE BRIDGE | |||||||||||||
| 290 LENOX AVENUE 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $5,000 | ||||||
| Bnai Zion Foundation Inc | |||||||||||||
| 136 EAST 39TH STREET | New York | NY | 10016 | NONE | PC | GENERAL | $1,200 | ||||||
| BISHOP LYNCH HIGH SCHOOL | |||||||||||||
| 9750 FERGUSON RD | Dallas | TX | 75228 | NONE | PC | GENERAL | $4,000 | ||||||
| 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 | $2,000 | ||||||
| RESOURCE CENTER OF DALLAS | |||||||||||||
| 5750 CEDAR SPRINGS RD | Dallas | TX | 75235 | NONE | PC | GENERAL | $7,500 | ||||||
| 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 | $10,100 | ANONYMOUS | |||||
| ST MONICA SCHOOL | |||||||||||||
| 4140 WALNUT HILL LN | Dallas | TX | 75229 | NONE | PC | GENERAL | $1,500 | ||||||
| SCHOLARSHOT | |||||||||||||
| 2904 SWISS AVE | Dallas | TX | 75204 | NONE | PC | GENERAL | $25,000 | ||||||
| TURNING PAIGES INC | |||||||||||||
| 10115 REGAL PARK LN APT 206 | DALLAS | TX | 75230 | NONE | PC | GENERAL | $1,000 | ||||||
| ORCHESTRA OF NEW SPAIN | |||||||||||||
| 10260 N CENTRAL EXPY STE 276 | Dallas | TX | 75231 | NONE | PC | GENERAL | $3,000 | ||||||
| OPERATION KINDNESS | |||||||||||||
| 3201 EARHART DR | Carrollton | TX | 75006 | NONE | PC | GENERAL | $30,000 | ||||||
| COMMUNITIES IN SCHOOLS | |||||||||||||
| 1341 W MOCKINGBIRD | Dallas | TX | 75247 | NONE | PC | GENERAL | $50,000 | ||||||
| VNA OF TEXAS | |||||||||||||
| 1600 VICEROY DRIVE SUITE 400 | Dallas | TX | 75235 | NONE | PC | GENERAL | $10,000 | ||||||
| NORTH TEXAS FOOD BANK | |||||||||||||
| 4500 S COCKRELL HILL RD | Dallas | TX | 75236 | NONE | PC | GENERAL | $15,000 | ||||||
| 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 | ||||||
| MAGGIES HOUSE | |||||||||||||
| 1302 REDWOOD CIR | Dallas | TX | 752183654 | NONE | PC | GENERAL | $1,000 | ||||||
| University of Texas | |||||||||||||
| PO BOX 250 | Austin | TX | 78767 | NONE | PC | GENERAL | $1,000 | ||||||
| Chinati Foundation | |||||||||||||
| PO BOX 1135 | Marfa | TX | 79843 | NONE | PC | GENERAL | $10,000 | ||||||
| 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 | $1,500 | ||||||
| Visiting Nurse Association of Texas | |||||||||||||
| 1600 VICEROY SUTE 400 | Dallas | TX | 75235 | NONE | PC | GENERAL | $25,000 | ||||||
| Dallas Museum of Art | |||||||||||||
| 1717 N HARWOOD ST | Dallas | TX | 75201 | NONE | PC | GENERAL | $6,000 | ||||||
| Camp Fire First Texas Council | |||||||||||||
| 2700 MEACHAM BLVD | Fort Worth | TX | 76137 | NONE | PC | GENERAL | $15,000 | ||||||
| Dallas Zoological Society | |||||||||||||
| 650 SRL THORNTON FRWY | Dallas | TX | 75203 | NONE | PC | GENERAL | $7,500 | ||||||
| FORT WORTH ZOO | |||||||||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $60,000 | ||||||
| CANCER CARE SERVICES | |||||||||||||
| 623 SOUTH HENDERSON STREET | Fort Worth | TX | 76104 | NONE | PC | GENERAL | $1,000 | ||||||
| Senior Citizens of Greater Dallas | |||||||||||||
| 3910 HARRY HINES BLVD | Dallas | TX | 75219 | NONE | PC | GENERAL | $5,000 | ||||||
| SPCA OF TEXAS | |||||||||||||
| 2400 LONE STAR DR | DALLAS | TX | 75212 | NONE | PC | GENERAL | $7,500 | ||||||
| Greater Dallas Youth Orchestra | |||||||||||||
| 3630 HARRY HINES BLVD | Dallas | TX | 75219 | NONE | PC | GENERAL | $1,000 | ||||||
| Dallas Contemporary | |||||||||||||
| 161 GLASS STREET | Dallas | TX | 75207 | NONE | PC | GENERAL | $2,000 | ||||||
| Oakridge School Inc | |||||||||||||
| 5900 WEST PIONEER PARKWAY | Arlington | TX | 76013 | NONE | PC | GENERAL | $17,000 | ||||||
| Friends of the Highland Park Library | |||||||||||||
| 4700 DREXEL DRIVE | Dallas | TX | 75205 | NONE | PC | GENERAL | $1,000 | ||||||
| Fine Arts Chamber Players | |||||||||||||
| 3630 HARRY HINES BLVD | Dallas | TX | 75219 | NONE | PC | GENERAL | $3,000 | ||||||
| SOUTH CENTRAL DALLAS BUSINESS | |||||||||||||
| C/OOWENS THURMAN PC 400 S ZANG BLVD | DALLAS | TX | 75208 | NONE | PC | GENERAL | $1,000 | AND PROFESSIONAL WOMENS CLUB INC | |||||
| Highland Park ISD Foundation | |||||||||||||
| 4201 GRASSMERE LANE | Dallas | TX | 75205 | NONE | PC | GENERAL | $16,000 | ||||||
| TEATRO DALLAS | |||||||||||||
| 1331 RECORD CROSSING RD | Dallas | TX | 75235 | NONE | PC | GENERAL | $1,000 | ||||||
| Dallas Wind Symphony | |||||||||||||
| PO BOX 595026 | Dallas | TX | 75359 | NONE | PC | GENERAL | $2,000 | ||||||
| Our Friends Place | |||||||||||||
| 2501 OAK LAWN AVE STE 500 | Dallas | TX | 75219 | NONE | PC | GENERAL | $30,000 | ||||||
| Texas Winds Musical Outreach | |||||||||||||
| 7038 HUNTERS RIDGE DR | Dallas | TX | 75248 | NONE | PC | GENERAL | $2,000 | ||||||
| Performing Arts Fort Worth Inc | |||||||||||||
| 330 E 4TH STREET STE 300 | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $2,500 | ||||||
| LEE PARK AND ARLINGTON HALL | |||||||||||||
| PO BOX 190872 | DALLAS | TX | 75219 | NONE | PC | GENERAL | $1,500 | (NOW THE CONSERVANCY) | |||||
| Mission Arlington Inc | |||||||||||||
| 210 W SOUTH ST | Arlington | TX | 76010 | NONE | PC | GENERAL | $3,000 | ||||||
| OV - 10 BRONCO ASSOCIATION | |||||||||||||
| PO BOX 161966 | FORT WORTH | TX | 76161 | NONE | PC | GENERAL | $500 | ||||||
| Dallas Center for the Performing Arts | |||||||||||||
| 2106 BOLL ST | Dallas | TX | 75204 | NONE | PC | GENERAL | $1,000 | ||||||
| HEART HOUSE DALLAS | |||||||||||||
| PO BOX 823162 | DALLAS | TX | 75382 | NONE | PC | GENERAL | $5,000 | ||||||
| Dallas Opera | |||||||||||||
| 2403 FLORA ST STE 500 | Dallas | TX | 75201 | NONE | PC | GENERAL | $5,000 | ||||||
| JESUIT COLLEGE PREPARATORY | |||||||||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | NONE | PC | GENERAL | $3,000 | ||||||
| TACA Inc | |||||||||||||
| 1722 ROUTH ST STE 115 | Dallas | TX | 75201 | NONE | PC | GENERAL | $5,500 | ||||||
| BIG BROTHERS BIG SISTERS OF NORTH TEXAS | |||||||||||||
| 3000 HERRING AVE | Waco | TX | 76708 | NONE | PC | GENERAL | $6,000 | ||||||
| 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 | ||||||
| Highland Park Presbyterian Church | |||||||||||||
| 3821 UNIVERSITY BLVD | Dallas | TX | 75205 | NONE | PC | GENERAL | $17,500 | ||||||
| CAMP JOHN MARC | |||||||||||||
| 2929 CARLISLE ST STE 355 | Dallas | TX | 75204 | NONE | PC | GENERAL | $2,500 | ||||||
| Texas Ballet Theatre Inc | |||||||||||||
| 1540 MALL CIRCLE | Fort Worth | TX | 76116 | NONE | PC | GENERAL | $2,000 | ||||||
| ymca of metropolitan fort worth | |||||||||||||
| 512 LAMAR ST 400 | Fort Worth | TX | 76102 | NONE | PC | GENERAL | $1,000 | ||||||
| AFRICAN AMERICAN MUSEUM OF ART | |||||||||||||
| 3536 GRAND AVENUE | Dallas | TX | 75210 | NONE | PC | GENERAL | $1,000 | ||||||
| CLAYTON DABNEY FOUNDATION FOR | |||||||||||||
| 6500 GREENVILLE AVE | Dallas | TX | 75206 | NONE | PC | GENERAL | $12,500 | KIDS WITH CANCER | |||||
| AMERICAN RED CROSS | |||||||||||||
| 2025 E STREET NW | Washington | WA | 20006 | NONE | PC | GENERAL | $20,000 | ||||||
| Arlington Youth Symphony | |||||||||||||
| PO BOX 13061 | Arlington | TX | 76094 | NONE | PC | GENERAL | $1,000 | ||||||
| ST MONICA CHURCH | |||||||||||||
| 725 CALIFORNIA AVE | Santa Monica | CA | 90403 | NONE | PC | GENERAL | $2,200 | ||||||
| TRINITY SPORTS FOUNDATION | |||||||||||||
| PO BOX 13648 | Arlington | TX | 76094 | NONE | PC | GENERAL | $2,000 | ||||||
| SALESMANSHIP CLUB OF DALLAS | |||||||||||||
| 9705 HARRY HINES BLVD | Dallas | TX | 75220 | NONE | PC | GENERAL | $10,000 | ||||||
| KAPPA KAPPA GAMMA FOUNDATION | |||||||||||||
| PO BOX 12362 | DALLAS | TX | 752250362 | NONE | PC | GENERAL | $30,000 | ||||||
| Friends of the Katy Trail | |||||||||||||
| 5207 MCKINNEY AVE 19A | Dallas | TX | 75204 | NONE | PC | GENERAL | $2,500 | ||||||
| Boys and Girls Club of Arlington | |||||||||||||
| 608 N ELM STREET ARLINGTON | Arlington | TX | 76011 | NONE | PC | GENERAL | $2,000 | ||||||
| Educational First Steps | |||||||||||||
| 2815 GASTON AVE | Dallas | TX | 75226 | NONE | PC | GENERAL | $2,000 | ||||||
| AT&T Performing Arts Center | |||||||||||||
| 2403 FLORA ST 500 | Dallas | TX | 75201 | NONE | PC | GENERAL | $54,000 | ||||||
| Presbyterian Communities and Services | |||||||||||||
| 6100 COLWELL BLVD 225 | Irving | TX | 75039 | NONE | PC | GENERAL | $7,500 | ||||||
| BTW ADVISORY BOARD | |||||||||||||
| NONE | PC | GENERAL | $10,000 | LEVEL 1 87 LITTLE MALOP STREET | Geelong Victoria | Geelong | AS | 3220 | |||||
| SHAKESPEARE DALLAS | |||||||||||||
| 3630 HARRY HINES BLVD | Dallas | TX | 75219 | NONE | PC | GENERAL | $7,200 | ||||||
| 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 | $20,000 | ||||||
| Modern Art Museum of Fort Worth | |||||||||||||
| 3200 DARNELL ST | Fort Worth | TX | 76107 | NONE | PC | GENERAL | $35,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $719,700 | 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 | $355,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $375,250 | 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 | 14 | ExclusionCd |
| Exclusion | $449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $730,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $730,880 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $556,092 | $542,119 |
| 258620103 DOUBLELINE TOTL RET | $572,713 | $546,402 |
| 41015K516 JH II STRAT INC OPPO | ||
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 693390841 PIMCO FD PAC INV MGM | $150,371 | $156,401 |
| 92203J308 VANGUARD TOTAL INTL | $959,107 | $964,398 |
| 48121L320 JPM UNCONSTRAINED DE | $326,672 | $325,555 |
| 48121L809 JPMORGAN INFLATN MGD | $169,785 | $162,144 |
| 4812C0100 JPMORGAN CORE BOND-R | $997,336 | $981,338 |
| 552746364 MFS EMERGING MKTS DE | $161,200 | $150,232 |
| 693390601 PIMCO SHORT-TERM FD- | $324,536 | $324,289 |
| 722005816 PIMCO INVESTMENT GRA | $491,044 | $479,307 |
| 921937827 VANGUARD SHORT-TERM | $162,282 | $162,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A530 AMG MANAGERS PICTET | ||
| 0075W0759 EDGEWOOD GROWTH FD-I | $220,495 | $348,172 |
| 09253F879 ISHARES MSCI EAFEINT | $1,424,314 | $1,576,140 |
| 115233579 BROWN ADV JAPAN ALPH | $173,082 | $155,517 |
| 14042Y601 CAPITAL GR NON US EQ | $379,008 | $454,000 |
| 256206103 DODGE & COX INTL STO | $419,032 | $437,931 |
| 464287507 ISHARES CORE S&P MID | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CP CORE | ||
| 701769408 PARNASSUS CORE EQUIT | $307,558 | $405,584 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,984,099 | $3,903,990 |
| 00171C403 AMG MG PICTET INTL-Z | $371,894 | $452,799 |
| 315911750 FIDELITY 500 INDEX F | $393,801 | $408,159 |
| 46434G822 ISHARES INC MSCI JAP | $166,394 | $150,045 |
| 48129C207 JPMORGAN GL RES ENH | $640,554 | $786,081 |
| 48129C603 JPMORGAN US L/C CORE | $279,752 | $361,721 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K609 AQR MANAGED FUTURES | AT COST | $162,641 | $152,008 |
| 00771X435 CHILTON STRATEGIC EU | AT COST | $312,893 | $329,522 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $297,664 | $317,260 |
| 277923728 EATON VANCE GLOBAL M | |||
| 41015K714 JOHN HAN II-ABS RET | AT COST | $153,600 | $136,436 |
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $458,501 | $454,151 |
| 362014623 GMO SGM MAJOR MARKET | AT COST | $167,096 | $167,354 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| OIL AND GAS WELLS | $0 | $1,208 | |
| UNSECURED LOAN | $0 | $0 | |
| 83P000470 GASTON HALLAM 37890. | $1,200 | $1,200 | $450 |
| 83P000496 BEN E KEITH COMPANY | $7,050 | $7,050 | $6,300 |
| 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 |
| 999999999 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $18 | $18 | $0 |
| MINERAL INT-AD VALOREM TAX | $28 | $28 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $449 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $449 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,379 |
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,695 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $20,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,179 | $5,179 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,076 | $1,076 | $0 |
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