ALBERT D BANTA TR R74882003: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT D BANTA TR R74882003 (EIN 72-6018786)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-19
- IRS object ID
- 201821709349100427
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-19T17:00:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-21 | 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 | 2018-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,994,912 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,818 | 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 | $55,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,760 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,876 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $99,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,454 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,985 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,791 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,194 | 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 | $347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $347 | 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 | $12,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,206 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,410 | CashBOYAmt |
| Cash EOY | $9,497 | CashEOYAmt |
| Cash EOYFMV | $9,497 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $485,246 | CorporateStockBOYAmt |
| Corporate Stock EOY | $450,133 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $632,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $308,719 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,436 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $302,284 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $104,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,818 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,011 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,011 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $901,306 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $931,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $910,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,994,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $931,373 | CapitalStockBOYAmt |
| Capital Stock EOY | $910,648 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $931,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $910,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $931,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $910,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $931,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $910,859 | SubtotalAmt |
| Other Decreases | $211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $910,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1721.917 EQUINOX CAMPBELL STRATEGY-I | 2017-01-06 | $16,720 | $17,710 | -$990 | -$990 | ||
| 489.746 FMI LARGE CAP FUND-INST | 2017-01-12 | $9,839 | $5,331 | $4,508 | $4,508 | 2008-11-13 | |
| 43. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-01-12 | $7,187 | $5,531 | $1,656 | $1,656 | 2016-02-02 | |
| 372.178 JPM GLBL RES ENH INDEX FD - SEL | 2017-01-19 | $7,090 | $6,915 | $175 | $175 | 2014-12-29 | |
| 495.887 JPMORGAN US LARGE CAP CORE PLUS FUND SEL | 2017-01-19 | $14,227 | $10,456 | $3,771 | $3,771 | ||
| 346.594 GATEWAY TR GATEWAY FD CL Y* | 2017-02-07 | $10,845 | $9,026 | $1,819 | $1,819 | ||
| 985.368 JPM TR I MLT SC INCOME FD - SEL | 2017-04-06 | $9,765 | $9,947 | -$182 | -$182 | ||
| 2154.866 JPMORGAN CORE BOND FUND | 2017-04-06 | $24,910 | $25,686 | -$776 | -$776 | 2016-10-20 | |
| 3913.214 JPMORGAN CORE BOND FUND | 2017-04-06 | $45,237 | $45,761 | -$524 | -$524 | ||
| 61. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-05-09 | $10,510 | $6,857 | $3,653 | $3,653 | ||
| 1181.161 BROWN ADV JAPAN ALPHA OPP-IS | 2017-05-18 | $12,414 | $11,434 | $980 | $980 | 2016-11-16 | |
| 125. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-29 | $21,704 | $8,629 | $13,075 | $13,075 | ||
| 1061.523 JPM TR I MLT SC INCOME FD - SEL | 2017-06-29 | $10,594 | $10,364 | $230 | $230 | 2015-08-25 | |
| 1345.05 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2017-06-29 | $12,092 | $10,834 | $1,258 | $1,258 | 2016-02-22 | |
| 1038.058 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2017-11-17 | $9,301 | $8,361 | $940 | $940 | 2016-02-22 | |
| 134.327 ARTISAN INTL VALUE FD-INS | 2017-12-12 | $5,138 | $4,267 | $871 | $871 | 2016-11-29 | |
| 243.059 OAKMARK INTERNATIONAL-INST | 2017-12-12 | $7,056 | $5,996 | $1,060 | $1,060 | 2013-07-31 | |
| 66. ISHARES MISCI EAFE INDEX FUND | 2017-12-12 | $4,620 | $4,286 | $334 | $334 | 2017-05-09 | |
| 303.209 JPMORGAN LARGE CAP GROW-R6 | 2017-12-12 | $11,716 | $6,737 | $4,979 | $4,979 | 2011-04-11 | |
| 330.119 JPMORGAN GL RES ENH IDX-R6 | 2017-12-12 | $7,497 | $6,134 | $1,363 | $1,363 | 2014-12-29 | |
| 97.478 JPMORGAN US L/C CORE PL-R6 | 2017-12-12 | $3,316 | $1,908 | $1,408 | $1,408 | 2007-04-16 | |
| 191.745 MFS INTL VALUE-R6 | 2017-12-12 | $8,408 | $5,148 | $3,260 | $3,260 | ||
| CAPITAL GAIN DIVIDENDS | $12,892 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,760 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,703 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,873,005 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037748 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,964,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031592 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,879 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,780,998 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035867 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,809 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,571,375 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046971 | DistributionYr4Rt |
| Total Distribution | 0.152178 | TotalDistributionRt |
| Average Distribution | 0.038045 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,930,304 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $73,438 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $731 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,169 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $93,632 | 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 | $731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,012 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $281 | OverpaymentAmt |
| Applied To ES Tax | $281 | 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 |
| 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 | $22,985 | 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 | $1,871,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,729 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,959,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,959,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,930,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $731 | TotalTaxAmt |
| Distributable Before Adj | $95,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,784 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,632 | 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 | $93,632 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $731 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,901 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,438 | 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 | $93,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,194 | 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 | $86,590 | 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 | $28,146 |
| Austin College | |||||||
| 900 GRAND AVE STE 6-F | Sherman | TX | 75090 | NONE | PC | GENERAL | $28,146 |
| Texas A & M university | |||||||
| 600 TAMU | College Station | TX | 77843 | NONE | PC | GENERAL | $28,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,438 | 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 | $23,840 | 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 | $55,760 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 14 | $19,876 |
| DEFERRED INCOME | 14 | -$14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,462 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $38,423 | $38,999 |
| 258620103 DOUBLELINE TOTL RET | $39,926 | $38,956 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | $30,397 | $33,814 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 410227813 JOHN HANCOCKINC FD - | $19,850 | $20,077 |
| 48121L320 JPM UNCONSTRAINED DE | $10,602 | $10,841 |
| 48121L809 JPMORGAN INFLATN MGD | $21,741 | $21,078 |
| 4812C0100 JPMORGAN CORE BOND-R | $42,894 | $42,718 |
| 552746364 MFS EMERGING MKTS DE | $21,147 | $21,345 |
| 92203J308 VANGUARD TOTAL INTL | $74,456 | $74,456 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $9,657 | $11,423 |
| 302933502 FMI LARGE CAP FUND-I | $5,668 | $11,179 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | $74,683 | $88,802 |
| 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 | $180,484 | $269,529 |
| 04314H857 ARTISAN INTL VALUE F | $21,016 | $33,669 |
| 413838723 OAKMARK INTERNATIONA | $28,252 | $32,742 |
| 46432F842 ISHARES CORE MSCI EA | $32,464 | $35,226 |
| 48121L841 JPMORGAN LARGE CAP G | $6,042 | $11,108 |
| 48129C207 JPMORGAN GL RES ENH | $48,389 | $65,662 |
| 48129C603 JPMORGAN US L/C CORE | $25,709 | $40,073 |
| 552746349 MFS INTL VALUE-R6 | $17,769 | $32,748 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 367829884 GATEWAY FD-Y | |||
| 00771X435 CHILTON STRATEGIC EU | AT COST | $10,641 | $11,444 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $10,641 | $10,993 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $20,974 | $20,583 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $20,168 | $19,133 |
| 74441J829 PRUDENTIAL ABS RET B | |||
| 00191K500 AQR LONG-SHORT EQUIT | AT COST | $10,445 | $10,957 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $20,733 | $20,424 |
| 74441J837 PRUDENTIAL ABS RET B | AT COST | $11,123 | $11,284 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (15 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| REAL ESTATE | $0 | $0 | |
| OIL & GAS | $0 | $43,351 | |
| 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 |
| 999999999 | $0 | $0 | |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $211 | Amt |
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 | $451 | $451 | $0 |
| MINERAL INT-AD VALOREM TAX | $493 | $493 | $0 |
| ROYALTY-OTHER EXPENSES | $4,475 | $4,475 | $0 |
| FARM-TAXES | $375 | $375 | $0 |
| FARM-INSURANCE | $265 | $265 | $0 |
| FARM-OTHER EXPENSES | $47 | $47 | $0 |
| RENTAL-OTHER EXPENSES | $6,100 | $6,100 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $19,876 | $19,876 |
| DEFERRED INCOME | -$14 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $326 | $326 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |
Comments