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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-06-19T17:00:26-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1127 PUBLIC SQUAREAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN726018786EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT D BANTA TR XXXXX2003BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBANTBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOY G LLANESPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2018-05-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY NEUGEBAUERPreparerPersonNm
PTINP01285591PTIN
Phone3124869652PhoneNum
Preparation2018-05-21PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,994,912FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$23,840DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,818DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$0GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$0GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$0GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$0NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$55,760NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$283,078GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$55,760CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$19,862OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$19,876OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$99,462TotalRevAndExpnssAmt
Total Net Invst Incm$99,454TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$22,985CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,791CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,194CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$347TaxesRevAndExpnssAmt
Taxes Net Invst Incm$347TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$12,206OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,206OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$35,538TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,344TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,194TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$84,438ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$84,438ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$119,976TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,344TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$93,632TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,514ExcessRevenueOverExpensesAmt
Net Investment Income$73,110NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,410CashBOYAmt
Cash EOY$9,497CashEOYAmt
Cash EOYFMV$9,497CashEOYFMVAmt
Sav And Temp Cash Invst BOY$18,543SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,846SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,846SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$485,246CorporateStockBOYAmt
Corporate Stock EOY$450,133CorporateStockEOYAmt
Corporate Stock EOYFMV$632,161CorporateStockEOYFMVAmt
Corporate Bonds BOY$308,719CorporateBondsBOYAmt
Corporate Bonds EOY$299,436CorporateBondsEOYAmt
Corporate Bonds EOYFMV$302,284CorporateBondsEOYFMVAmt
Other Investments BOY$100,444OtherInvestmentsBOYAmt
Other Investments EOY$104,725OtherInvestmentsEOYAmt
Other Investments EOYFMV$104,818OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,011OtherAssetsBOYAmt
Other Assets EOY$2,011OtherAssetsEOYAmt
Other Assets EOYFMV$901,306OtherAssetsEOYFMVAmt
Total Assets BOY$931,373TotalAssetsBOYAmt
Total Assets EOY$910,648TotalAssetsEOYAmt
Total Assets EOYFMV$1,994,912TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$931,373CapitalStockBOYAmt
Capital Stock EOY$910,648CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$931,373TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$910,648TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$931,373TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$910,648TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$931,373TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,514ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$910,859SubtotalAmt
Other Decreases$211OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$910,648TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
1721.917 EQUINOX CAMPBELL STRATEGY-I2017-01-06$16,720$17,710-$990-$990
489.746 FMI LARGE CAP FUND-INST2017-01-12$9,839$5,331$4,508$4,5082008-11-13
43. ISHARES TR S & P MIDCAP 400 INDEX FD2017-01-12$7,187$5,531$1,656$1,6562016-02-02
372.178 JPM GLBL RES ENH INDEX FD - SEL2017-01-19$7,090$6,915$175$1752014-12-29
495.887 JPMORGAN US LARGE CAP CORE PLUS FUND SEL2017-01-19$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 - SEL2017-04-06$9,765$9,947-$182-$182
2154.866 JPMORGAN CORE BOND FUND2017-04-06$24,910$25,686-$776-$7762016-10-20
3913.214 JPMORGAN CORE BOND FUND2017-04-06$45,237$45,761-$524-$524
61. ISHARES TR S & P MIDCAP 400 INDEX FD2017-05-09$10,510$6,857$3,653$3,653
1181.161 BROWN ADV JAPAN ALPHA OPP-IS2017-05-18$12,414$11,434$980$9802016-11-16
125. ISHARES TR S & P MIDCAP 400 INDEX FD2017-06-29$21,704$8,629$13,075$13,075
1061.523 JPM TR I MLT SC INCOME FD - SEL2017-06-29$10,594$10,364$230$2302015-08-25
1345.05 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL2017-06-29$12,092$10,834$1,258$1,2582016-02-22
1038.058 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL2017-11-17$9,301$8,361$940$9402016-02-22
134.327 ARTISAN INTL VALUE FD-INS2017-12-12$5,138$4,267$871$8712016-11-29
243.059 OAKMARK INTERNATIONAL-INST2017-12-12$7,056$5,996$1,060$1,0602013-07-31
66. ISHARES MISCI EAFE INDEX FUND2017-12-12$4,620$4,286$334$3342017-05-09
303.209 JPMORGAN LARGE CAP GROW-R62017-12-12$11,716$6,737$4,979$4,9792011-04-11
330.119 JPMORGAN GL RES ENH IDX-R62017-12-12$7,497$6,134$1,363$1,3632014-12-29
97.478 JPMORGAN US L/C CORE PL-R62017-12-12$3,316$1,908$1,408$1,4082007-04-16
191.745 MFS INTL VALUE-R62017-12-12$8,408$5,148$3,260$3,260
CAPITAL GAIN DIVIDENDS$12,892P
FieldValueIRS element (for citing)
Capital Gain Net Income$55,760CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$70,703AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,873,005NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037748DistributionYr1Rt
Adjusted Qlfy Distri Yr2$62,072AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,964,787NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.031592DistributionYr2Rt
Adjusted Qlfy Distri Yr3$63,879AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,780,998NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035867DistributionYr3Rt
Adjusted Qlfy Distri Yr4$73,809AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,571,375NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046971DistributionYr4Rt
Total Distribution0.152178TotalDistributionRt
Average Distribution0.038045AverageDistributionRt
Net Vl Noncharitable Assets$1,930,304NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$73,438AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$731NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$74,169AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$93,632QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$731InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$731SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$731TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,012EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,012TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$281OverpaymentAmt
Applied To ES Tax$281AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$22,985CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,871,796AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$34,729FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,959,700TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,959,700AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,396CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,930,304NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,515MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,515MinimumInvestmentReturnAmt
Tax Based On Investment Income$731TaxBasedOnInvestmentIncomeAmt
Total Tax$731TotalTaxAmt
Distributable Before Adj$95,784DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,784DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$95,784DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,632ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$93,632QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$731PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$92,901AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,784DistributableAsAdjustedAmt
Undistributed Income PY$84,438UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$93,632QualifyingDistributionsAmt
Applied To Year1$84,438AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,194AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$86,590UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Rhodes College
2000 N PARKWAYMemphisTN38112NONEPCGENERAL$28,146
Austin College
900 GRAND AVE STE 6-FShermanTX75090NONEPCGENERAL$28,146
Texas A & M university
600 TAMUCollege StationTX77843NONEPCGENERAL$28,146
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$84,438TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,840ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$55,760ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ROYALTY INCOME14$19,876
DEFERRED INCOME14-$14

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$99,462ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,462TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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 ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
367829884 GATEWAY FD-Y
00771X435 CHILTON STRATEGIC EUAT COST$10,641$11,444
12628J881 CRM LONG/SHORT OPPORAT COST$10,641$10,993
29446A710 EQUINOX FDS TR IPM SAT COST$20,974$20,583
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINEDAT COST$20,168$19,133
74441J829 PRUDENTIAL ABS RET B
00191K500 AQR LONG-SHORT EQUITAT COST$10,445$10,957
00191K609 AQR MANAGED FUTURESAT COST$20,733$20,424
74441J837 PRUDENTIAL ABS RET BAT COST$11,123$11,284

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (15 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY 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

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$211Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME$19,876$19,876
DEFERRED INCOME-$14$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR$326$326$0
FOREIGN TAXES ON NONQUALIFIED$21$21$0

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