JAMES P BANKS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES P BANKS FOUNDATION (EIN 47-5582111)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-12-18
- IRS object ID
- 201723529349100302
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-12-18T13:05:58-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363856676 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUTCHINS ROBBINS & DIAMOND LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PERIMETER DR STE 760 | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475582111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES P BANKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8472401040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 GRAYSTONE CT | AddressLine1Txt |
| City | N BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES P BANKS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8472401040 | PhoneNum |
| Signature | 2017-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLEN I KUTCHINS | PreparerPersonNm |
| PTIN | P00116318 | PTIN |
| Phone | 8472401040 | PhoneNum |
| Preparation | 2017-12-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 55768AC9CD56D4035E89663FEFE1880A83120F3A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EFC2CED23F079C9EED1B74F8A68CF0526FC1586 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,014,835 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $366,029 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,143 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $772,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,903 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $591,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $4,592 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,326 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,485 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $435,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $692,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $7,576 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,576 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $7,576 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $7,576 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,176,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,957,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,177,486 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $604,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $599,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $615,353 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,481,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,778,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,014,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,481,105 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,778,528 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,481,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,778,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,481,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,778,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,481,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $435,853 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,916,958 | SubtotalAmt |
| Other Decreases | $138,430 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,778,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $567,602 | $419,728 | $147,874 | $147,874 |
| PUBLICALLY TRADED SECURITIES | P | $205,332 | $197,303 | $8,029 | $8,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,903 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,029 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $1,306,177 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets | $2,779,577 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,074 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,074 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,074 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,074 | SubtotalAmt |
| Tax Based On Investment Income | $2,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $180 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $1,897 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUTCHINS ROBBINS & DIAMOND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472401040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 PERIMETER DRIVE | AddressLine1Txt |
| City | SCHAUMBURG | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES P BANKS | ||||||||
| 18 GRAYSTONE CT | N BARRINGTON | IL | 60010 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARTI JADD | ||||||||
| 18 GRAYSTONE CT | N BARRINGTON | IL | 60010 | SEC/PUB RELA | 40.00 | $60,000 | $0 | $0 |
| JOSEPH O'BREIN SR | ||||||||
| 18 GRAYSTONE CT | N BARRINGTON | IL | 60010 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE JAMES P BANKS FOUNDATION (THE "FOUNDATION") IS A NONPROFIT ORGANIZATION WHOSE PURPOSE IS TO MAKE GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS AS DETERMINED BY THE DIRECTORS AND THE FOUNDATION. THE FOUNDATION MAKES BROAD BASED DONATIONS TO BE USED IN CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, CULTURAL AND EDUCATIONAL PURPOSES. | Description1Txt |
| Expenses1 | $65,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,582,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,821,906 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,821,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,779,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,074 | TotalTaxAmt |
| Distributable Before Adj | $136,905 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,905 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,074 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,926 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,989 | UndistributedIncomePYAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,989 | AppliedToYear1Amt |
| Applied To Current Year | $11 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $136,894 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES P BANKS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELEPHANTS RHINOS AND PEOPLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5847 NE 75TH STREET A-104 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $65,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,143 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $155,903 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $155,903 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,046 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES P BANKS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 GRAYSTONE CT | AddressLine1Txt |
| City | N BARRINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $366,029 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,326 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VIACOM INC | $26,762 | $26,695 |
| VALERO ENERGY | $26,803 | $27,408 |
| ONEOK PARTNERS | $20,249 | $20,559 |
| FORD MOTOR CREDIT | $27,704 | $27,508 |
| AT&T INC | $26,369 | $26,563 |
| JP MORGAN CHASE | $26,529 | $27,071 |
| LINCOLN NATIONAL | $21,038 | $21,284 |
| WELLS FARGO | $25,965 | $26,439 |
| CITIGROUP | $26,330 | $26,090 |
| CNA FINANCIAL | $23,606 | $24,209 |
| REALTY INCOME | $25,695 | $25,817 |
| WALGREENS BOOT ALLIANCE | $25,930 | $25,965 |
| BIOGEN INC | $20,291 | $21,116 |
| HSBC HOLDINGS | $26,114 | $26,500 |
| DOW CHEMICAL | $32,246 | $33,569 |
| GOLDMAN SACHS | $26,560 | $26,982 |
| IBM CORP | $29,183 | $31,506 |
| COMCAST CORP | $26,971 | $26,644 |
| FEDEX CORP | $26,067 | $27,827 |
| GILEAD SCIENCES INC | $26,730 | $26,806 |
| VERIZON GLOBAL | $27,084 | $28,791 |
| MCDONALDS CORP | $25,176 | $27,592 |
| CATERPILLAR | $29,613 | $32,412 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP | ||
| GATX CORP | ||
| JP MORGAN CHASE | $11,097 | $11,649 |
| METLIFE INC | $8,037 | $8,200 |
| MORGAN STANLEY | ||
| NEXTERA ENERGY CAP | $5,538 | $5,414 |
| PUBLIC STORAGE | $5,376 | $5,296 |
| THE ALLSTATE CORP | $13,803 | $15,260 |
| US BANCORP | $13,004 | $13,509 |
| VERIZON COMM INC | $8,384 | $8,211 |
| WELLS FARGO | $10,660 | $10,524 |
| APPLE INC | ||
| AIG FLEXIBLE | $45,227 | $46,079 |
| ASTON DOUBLELINE CORE | ||
| DOUBLELINE TOTAL RETURN | $73,678 | $72,167 |
| DOUBLELINE CORE FIXED | $57,631 | $58,702 |
| EATON VANCE HIGH INCOME | $43,295 | $46,411 |
| ISHARES 7-10 YEARS | $25,200 | $23,987 |
| ISHARES 20+ YEARS | $24,854 | $22,522 |
| ISHARES TIPS | $40,477 | $39,700 |
| ISHARES US PREFERRED | ||
| SUNAMERICA FLEXIBLE | ||
| TEMPLETON GLOBAL | $41,958 | $47,048 |
| CONSUMER DISCRETIONARY | $185,190 | $210,630 |
| HEALTH CARE SELECT | $183,264 | $205,152 |
| MATERIALS SELECT | $29,423 | $34,600 |
| REAL ESTATE SELECT | $68,871 | $68,103 |
| SECTOR SPDR CONSMRS | $149,909 | $154,601 |
| SECTOR SPDR ENERGY | $117,733 | $114,519 |
| SECTOR SPDR INDUSTRIAL | $202,178 | $247,035 |
| SECTOR SPDR UTILTIES | $67,409 | $70,250 |
| SPDR KBW INSURANCE | $55,752 | $66,221 |
| VANGUARD FINANCIALS ETF | $161,105 | $195,156 |
| VANGUARD INFORMATION | $263,601 | $331,819 |
| VANGUARD TELECOMM SRVCS | $44,863 | $44,721 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ FOR STOCK DONATION | Desc |
| Amt | $138,430 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $150 | $150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT | $17,485 | $17,485 |
| PAYROLL PROCESSING | $816 | |
| OTHER PROFESSIONAL FEES | $3,853 |
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