BEN E KEITH FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN E KEITH FOUNDATION TRUST (EIN 75-6013955)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-05
- IRS object ID
- 202513099349100021
- Schema version
- 2024v5.2
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T08:01:28-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-10-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,574,577 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $657,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $657,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,249,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,825 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,034 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,034 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $988,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $988,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,149 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,892 | 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 Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,084 | TaxesRevAndExpnssAmt |
| 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 | $133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $163,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $780,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $780,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $944,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $841,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $889,631 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $645,949 | CashBOYAmt |
| Cash EOY | $455,515 | CashEOYAmt |
| Cash EOYFMV | $455,515 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $243,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,531,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,791,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,292,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,983,357 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,941,201 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,632,738 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $864,509 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $959,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $979,789 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $1,712 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,268,534 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,360,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,574,577 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,268,534 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,360,829 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,268,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,360,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,268,534 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,360,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,268,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,928 | OtherIncreasesAmt |
| Subtotal | $15,360,829 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,360,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1581.235 FIDELITY 500 INDEX FUND | 2024-07-11 | $306,712 | $265,149 | $41,563 | $41,563 | ||
| 314. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $18,969 | $16,953 | $2,016 | $2,016 | 2023-01-20 | |
| 20. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $1,208 | $1,080 | $128 | $128 | 2023-01-20 | |
| 1259. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $75,964 | $67,973 | $7,991 | $7,991 | ||
| 11. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $664 | $594 | $70 | $70 | 2023-02-21 | |
| 254. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $17,072 | $12,431 | $4,641 | $4,641 | 2018-08-16 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $134 | $98 | $36 | $36 | 2018-08-16 | |
| 29. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $1,949 | $1,419 | $530 | $530 | 2018-08-16 | |
| 15. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $1,007 | $734 | $273 | $273 | 2018-08-16 | |
| 1052. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $70,623 | $51,488 | $19,135 | $19,135 | 2018-08-16 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $49 | $18 | $18 | 2018-08-16 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $49 | $18 | $18 | 2018-08-16 | |
| 7. SPDR TR UNIT SER 1 | 2024-07-11 | $3,898 | $1,462 | $2,436 | $2,436 | 2015-06-08 | |
| 150. SPDR TR UNIT SER 1 | 2024-07-11 | $83,546 | $31,338 | $52,208 | $52,208 | 2015-06-08 | |
| 5. SPDR TR UNIT SER 1 | 2024-07-11 | $2,786 | $1,045 | $1,741 | $1,741 | 2015-06-08 | |
| 39. SPDR TR UNIT SER 1 | 2024-07-11 | $21,727 | $8,148 | $13,579 | $13,579 | 2015-06-08 | |
| 7. SPDR TR UNIT SER 1 | 2024-07-11 | $3,899 | $1,462 | $2,437 | $2,437 | 2015-06-08 | |
| 4917.416 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $86,399 | $55,867 | $30,532 | $30,532 | ||
| 18299.858 SIX CIRCLES GLOBAL BOND | 2024-08-08 | $156,098 | $165,585 | -$9,487 | -$9,487 | 2020-08-17 | |
| 1100.215 FIDELITY 500 INDEX FUND | 2024-10-01 | $218,800 | $199,598 | $19,202 | $19,202 | ||
| 4513.309 SIX CIRCLES US UNCONSTR EQ | 2024-10-01 | $81,646 | $51,858 | $29,788 | $29,788 | 2019-01-15 | |
| 2107.735 SIX CIRCLES INTL UNCON EQ | 2024-10-01 | $25,419 | $20,833 | $4,586 | $4,586 | 2018-11-05 | |
| 8210.2 AMERICAN BEACON AHL MGD-R5 | 2024-10-23 | $81,527 | $82,102 | -$575 | -$575 | 2023-08-07 | |
| 3204.157 BLACKSTONE ALT MULTI-STRAT-Y | 2024-10-23 | $35,566 | $34,207 | $1,359 | $1,359 | 2018-11-09 | |
| 5335.255 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-10-23 | $64,397 | $60,749 | $3,648 | $3,648 | ||
| 4708.204 NEUBERGER BERM LNG SHRT-INST | 2024-10-23 | $87,102 | $71,214 | $15,888 | $15,888 | ||
| 10256.677 PIMCO MTGE OPPORTUNITIES IS | 2024-10-23 | $95,387 | $102,712 | -$7,325 | -$7,325 | 2020-06-01 | |
| 5219. ISHARES BROAD USD HIGH YIELD | 2024-12-03 | $194,584 | $191,265 | $3,319 | $3,319 | ||
| 1188. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $69,036 | $64,140 | $4,896 | $4,896 | 2023-02-21 | |
| 1846. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $107,246 | $99,665 | $7,581 | $7,581 | 2024-02-20 | |
| 1720. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $99,926 | $92,862 | $7,064 | $7,064 | 2023-02-21 | |
| 1416. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $83,799 | $73,878 | $9,921 | $9,921 | ||
| 472. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $27,943 | $24,626 | $3,317 | $3,317 | 2020-06-09 | |
| 19495.082 SIX CIRCLES CREDIT OPPORT | 2024-12-03 | $174,871 | $174,682 | $189 | $189 | ||
| 6155. VANGUARD LONG-TERM TREASURY ETF | 2024-12-03 | $359,857 | $356,716 | $3,141 | $3,141 | ||
| 1646.499 FIDELITY 500 INDEX FUND | 2025-06-05 | $340,282 | $344,431 | -$4,149 | -$4,149 | ||
| 19191.841 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $247,575 | $190,956 | $56,619 | $56,619 | ||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,491 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,825 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,280 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,086 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $157,149 | 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 | $19,091,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $740,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,198 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,833,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,833,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,536,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $976,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $976,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,366 | TotalTaxAmt |
| Distributable Before Adj | $964,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,334 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $979,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $979,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $841,180 | 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 | $841,180 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $979,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $764,900 | 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 | $841,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $764,900 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,280 | 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 | $903,492 | 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 (69 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 |
|---|---|---|---|---|---|---|---|---|
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL | $11,944 | |
| TEXAS ALPHA COMMUNITY BUILDING AND | ||||||||
| 3603 SUNSET BOULEVARD | HOUSTON | TX | 77005 | NONE | PC | GENERAL | $20,000 | BEAUTIFICATION FUND INC |
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | NONE | PC | GENERAL | $5,000 | |
| ESPERANZA BAPTIST CHURCH | ||||||||
| 14710 MILL RD | HUMNLE | TX | 77396 | NONE | PC | GENERAL | $500 | |
| DALLAS CONTEMPORARY | ||||||||
| 161 GLASS STREET | DALLAS | TX | 75207 | NONE | PC | GENERAL | $1,000 | |
| AMON CARTER MUSEUM OF WESTERN ART | ||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $2,500 | |
| MILES OF FREEDOM | ||||||||
| 2922 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | NONE | PC | GENERAL | $2,500 | |
| THE MAGDALEN HOUSE | ||||||||
| 4513 GASTON AVE | DALLAS | TX | 75246 | NONE | PC | GENERAL | $5,000 | |
| HIGHLAND PARK MIDDLE SCHOOL | ||||||||
| 3555 GRANADA DRIVE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $10,000 | |
| TRANSFORM 1012 N MAIN STREET | ||||||||
| 1617 PARK PLACE AVENUE SUITE 110 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $20,000 | |
| HOPE SUPPLY CO | ||||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | NONE | PC | GENERAL | $5,000 | |
| UNITED WAY OF METROPOLITAN DALLAS INC | ||||||||
| 1800 N LAMAR | DALLAS | TX | 75202 | NONE | PC | GENERAL | $20,278 | |
| DALLAS 24 HOUR CLUB INC | ||||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL | $5,000 | |
| MERCY STREET INC | ||||||||
| 3801 HOLYSTONE STREET | DALLAS | TX | 75212 | NONE | PC | GENERAL | $5,000 | |
| DALLAS BLACK DANCE THEATRE | ||||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | NONE | PC | GENERAL | $2,000 | |
| CONGRESSIONAL MEDAL OF HONOR SOCIETY | ||||||||
| 7515 INNER CIRCLE DR SUITE 101 | SAN ANTONIO | TX | 78235 | NONE | PC | GENERAL | $10,000 | |
| RECOVERYPEOPLE | ||||||||
| 1210 N AVENUE C | ELGIN | TX | 78621 | NONE | PC | GENERAL | $2,500 | |
| TEXAS SOUTHERN UNIVERSITY | ||||||||
| DEPT 41 PO BOX 4458 | HOUSTON | TX | 77210 | NONE | PC | GENERAL | $5,000 | |
| CHRIS HOWELL FOUNDATION | ||||||||
| 2201 MAIN STREET STE 835 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $2,500 | |
| THE CRYSTAL CHARITY BALL | ||||||||
| 3838 OAK LAWN AVENUE SUITE L150 | DALLAS | TX | 75219 | NONE | PC | GENERAL | $25,000 | |
| DALLAS CHAMBER SYMPHONY | ||||||||
| 16910 DALLAS PARKWAY 218 | DALLAS | TX | 75248 | NONE | PC | GENERAL | $1,000 | |
| MOMENTOUS INSTITUTE | ||||||||
| 106 EAST 10TH STREET | DALLAS | TX | 75203 | NONE | PC | GENERAL | $5,833 | |
| FOUNDING FORWARD | ||||||||
| 25 HIGHLAND PARK VILLAGE 100-555 | DALLAS | TX | 75205 | NONE | PC | GENERAL | $10,000 | DALLAS AREA CHAPTER |
| BEHIND EVERY DOOR MINISTRIES INC | ||||||||
| 4849 GREENVILLE AVE SUITE 100 | DALLAS | TX | 75206 | NONE | PC | GENERAL | $1,000 | |
| ENNIS PUBLIC THEATRE | ||||||||
| P O BOX 37 | ENNIS | TX | 75120 | NONE | PC | GENERAL | $1,000 | |
| DALLAS ARBORETUM AND BOTANICAL | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75281 | NONE | PC | GENERAL | $1,000 | SOCIETY INC |
| 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 | $2,500 | |
| THE BRIDGE HOMELESS RECOVERY CENTER | ||||||||
| 1818 CORSICANA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $35,000 | |
| SCHOLARSHOT | ||||||||
| 2904 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL | $50,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PC | GENERAL | $25,000 | |
| PAUL QUINN COLLEGE | ||||||||
| 3837 SIMPSON STUART RD | DALLAS | TX | 75241 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF TEXAS | ||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | PC | GENERAL | $76,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STA | TX | 77840 | NONE | PC | GENERAL | $5,000 | |
| CHINATI FOUNDATION | ||||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | PC | GENERAL | $2,500 | |
| DALLAS SYMPHONY ASSOCIATION INC | ||||||||
| 2301 FLORA ST CENTER 300 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $15,000 | |
| 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 | $10,000 | |
| GOODWILL INDUSTRIES OF DALLAS | ||||||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | NONE | PC | GENERAL | $10,000 | |
| VISITING NURSE ASSOCIATION OF TEXAS | ||||||||
| 1600 VICEROY SUITE 400 | DALLAS | TX | 75235 | NONE | PC | GENERAL | $7,500 | |
| YMCA OF METROPOLITAN DALLAS | ||||||||
| 601 NORTH AKARD STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL | $27,450 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $26,000 | |
| DALLAS ZOOLOGICAL SOCIETY | ||||||||
| 650 SRL THORNTON FRWY | DALLAS | TX | 75203 | NONE | PC | GENERAL | $6,500 | |
| FORT WORTH ART ASSOCIATION | ||||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 | |
| SPCA OF TEXAS | ||||||||
| 2400 LONE STAR DR | DALLAS | TX | 75212 | NONE | PC | GENERAL | $2,283 | |
| GREATER DALLAS YOUTH ORCHESTRA | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $1,000 | |
| FRIENDS OF THE HIGHLAND PARK LIBRARY | ||||||||
| 4700 DREXEL DRIVE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $2,000 | |
| SAMMONS CENTER FOR THE ARTS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $2,500 | |
| FINE ARTS CHAMBER PLAYERS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $3,000 | |
| HIGHLAND PARK ISD FOUNDATION | ||||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | NONE | PC | GENERAL | $1,000 | |
| DALLAS WIND SYMPHONY | ||||||||
| PO BOX 595026 | DALLAS | TX | 75359 | NONE | PC | GENERAL | $1,000 | |
| OUR FRIENDS PLACE | ||||||||
| 2501 OAK LAWM AVE STE 500 | DALLAS | TX | 75219 | NONE | PC | GENERAL | $10,000 | |
| TEXAS WINDS MUSICAL OUTREACH | ||||||||
| 7038 HUNTERS RIDGE DR | DALLAS | TX | 75248 | NONE | PC | GENERAL | $2,000 | |
| PEGASUS MUSICAL SOCIETY | ||||||||
| PO BOX 600227 | DALLAS | TX | 75360 | NONE | PC | GENERAL | $3,000 | |
| JUBILEE PARK AND COMMUNITY CENTER CORPOR | ||||||||
| 907 BANK ST | DALLAS | TX | 75223 | NONE | PC | GENERAL | $25,000 | |
| DALLAS CENTER FOR THE PERFORMING ARTS | ||||||||
| 2106 BOLL ST | DALLAS | TX | 75204 | NONE | PC | GENERAL | $1,000 | |
| DALLAS OPERA | ||||||||
| 2403 FLORA ST STE 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $6,000 | |
| FIRST PRESBYTERIAN CHURCH OF DALLAS | ||||||||
| 1835 YOUNG ST | DALLAS | TX | 75201 | NONE | PC | GENERAL | $25,000 | |
| UPLIFT EDUCATION | ||||||||
| 606 E ROYAL LN | IRVING | TX | 75039 | NONE | PC | GENERAL | $2,000 | |
| CAMP JOHN MARC | ||||||||
| 2929 CARLISLE ST STE 355 | DALLAS | TX | 75204 | NONE | PC | GENERAL | $5,000 | |
| TEXAS BALLET THEATRE INC | ||||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $2,000 | |
| GOOD SHEPHERD EPISCOPAL SCHOOL | ||||||||
| 11110 MIDWAY RD | DALLAS | TX | 75229 | NONE | PC | GENERAL | $1,000 | |
| THE SALVATION ARMY FAMILY LIFE CENTER & | ||||||||
| 712 W ABRAM ST | ARLINGTON | TX | 76013 | NONE | PC | GENERAL | $1,500 | YOUTH EDUCATION TOWN |
| TURTLE CREEK CONSERVANCY | ||||||||
| 3333 TURTLE CREEK BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $7,500 | |
| NEXUS RECOVERY CENTER | ||||||||
| 8733 LA PRADA DRIVE | DALLAS | TX | 75228 | NONE | PC | GENERAL | $110,000 | |
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL | $52,500 | |
| SM WRIGHT FOUNDATION | ||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | PC | GENERAL | $10,000 | |
| SHAKESPEARE DALLAS | ||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $3,000 | |
| UNDERMAIN THEATRE | ||||||||
| 3200 MAIN ST | DALLAS | TX | 75226 | NONE | PC | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $780,288 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $329,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $988,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $988,521 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $1,014,458 | $910,731 |
| 464287440 ISHARES 7-10 YEAR TR | $200,113 | $182,825 |
| 54401E143 LORD ABBETT SHRT DUR | $413,769 | $389,228 |
| 72201F490 PIMCO INCOME FUND-IN | $189,117 | $176,413 |
| 83002G108 SIX CIRCLES ULTR SHR | $195,850 | $195,985 |
| 83002G702 SIX CIRCLES GLOBAL B | $3,340,654 | $3,167,481 |
| 83002G884 SIX CIRCLES CREDIT O | $790,328 | $791,182 |
| 92203J407 VANGUARD TOTAL INTL | $243,166 | $246,411 |
| 921937835 VANGUARD TOTAL BOND | $601,604 | $598,317 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $362,525 | $381,847 |
| 92206C771 VANGUARD MORTGAGE-BA | $589,617 | $592,318 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $2,022,979 | $5,982,642 |
| 315911750 FIDELITY 500 INDEX F | $40,704 | $42,050 |
| 83002G306 SIX CIRCLES US UNCON | $1,555,057 | $2,473,671 |
| 83002G405 SIX CIRCLES INTL UNC | $1,216,901 | $1,597,279 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $446,918 | $529,207 |
| 46641Q225 JPMORGAN BETABUILDER | $209,670 | $345,719 |
| 46641Q233 JPMORGAN BETABUILDER | $299,536 | $321,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $282,153 | $289,136 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $79,627 | $102,656 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $207,500 | $193,739 |
| 024525669 AMERICAN BEACON AHL | |||
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $390,363 | $394,258 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX CCSD&RGNG RR SVY UPT | $0 | $1,709 |
| XXX-XX-XXXX J YORK SVY EASTLAND | $0 | $1 |
| XXX-XX-XXXX EAST RANGER UNIT 160 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY STEPHE | $0 | $1 |
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 | $60 | $60 | $0 |
| ROYALTY - OTHER EXPENSES | $73 | $73 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,034 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,034 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $32,589 |
| ROUNDING | $5 |
| RECOVERY OF PRIOR YEAR GRANTS | $15,334 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - INCOME | CategoryTxt |
| Amt | $4,084 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments