HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION (EIN 72-6092736)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-07
- IRS object ID
- 202322199349100652
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-08-07T11:00:42-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726092736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN S BARNES TR FOR BATON ROUGE AREA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | 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 | 2023-07-18 | 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 | 2023-07-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,132,891 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,189,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,871 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,003 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,003 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $214,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,527 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,719 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,267 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,452 | 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 | $2,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,313 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $326,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $326,949 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,157 | CashBOYAmt |
| Cash EOY | $17,265 | CashEOYAmt |
| Cash EOYFMV | $17,265 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,318 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,893,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,327,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,620,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,183,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,574,946 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,431,751 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,249 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,153,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,977,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,132,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,153,980 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,977,901 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,153,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,977,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,153,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,977,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,153,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $4,977,904 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,977,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-13 | 2022-05-27 | $53 | $58 | -$5 | -$5 | |
| 78. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-13 | 2022-05-27 | $4,101 | $4,528 | -$427 | -$427 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-13 | 2022-05-27 | $53 | $58 | -$5 | -$5 | |
| 20. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-13 | 2022-05-27 | $1,053 | $1,161 | -$108 | -$108 | |
| 414. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-13 | 2022-05-27 | $21,788 | $24,033 | -$2,245 | -$2,245 | |
| 414. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $21,755 | $24,016 | -$2,261 | -$2,261 | ||
| 1149. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $60,451 | $66,464 | -$6,013 | -$6,013 | ||
| 324. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $17,066 | $17,944 | -$878 | -$878 | ||
| 1495.761 FIDELITY INTL INDX-INST PRM | 2022-08-09 | $61,954 | $71,797 | -$9,843 | -$9,843 | ||
| 727.4 FIDELITY INTL INDX-INST PRM | 2021-07-30 | 2022-08-09 | $30,129 | $36,370 | -$6,241 | -$6,241 | |
| 1228. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-09 | $58,818 | $52,988 | $5,830 | $5,830 | ||
| 463. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2022-08-09 | $28,297 | $22,762 | $5,535 | $5,535 | |
| 113.418 FIDELITY 500 INDEX FUND | 2021-10-21 | 2022-10-11 | $14,124 | $17,913 | -$3,789 | -$3,789 | |
| 971. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2022-10-11 | $51,289 | $59,546 | -$8,257 | -$8,257 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2022-10-11 | $849 | $981 | -$132 | -$132 | ||
| 2714.971 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-10-11 | $23,756 | $27,666 | -$3,910 | -$3,910 | |
| 106. VANGUARD TOTAL INTL BOND ETF | 2021-11-05 | 2022-10-11 | $4,999 | $6,066 | -$1,067 | -$1,067 | |
| 297. VANGUARD TOTAL INTL BOND ETF | 2021-06-11 | 2022-10-11 | $14,006 | $17,021 | -$3,015 | -$3,015 | |
| 2. VANGUARD TOTAL INTL BOND ETF | 2021-11-05 | 2022-10-11 | $94 | $114 | -$20 | -$20 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $42 | $42 | $42 | |||
| 152.654 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-11-16 | $21,005 | $23,048 | -$2,043 | -$2,043 | |
| 183.182 FIDELITY 500 INDEX FUND | 2021-10-21 | 2022-11-16 | $25,206 | $28,932 | -$3,726 | -$3,726 | |
| 5639.606 JPMORGAN CORE BOND FUND ULTRA | 2022-11-16 | $57,242 | $63,615 | -$6,373 | -$6,373 | ||
| 582. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2022-11-16 | $28,340 | $31,160 | -$2,820 | -$2,820 | |
| 175. VANGUARD TOTAL INTL BOND ETF | 2021-11-05 | 2022-11-16 | $8,521 | $10,015 | -$1,494 | -$1,494 | |
| 430.35 FIDELITY 500 INDEX FUND | 2022-01-26 | 2023-01-20 | $59,319 | $64,974 | -$5,655 | -$5,655 | |
| 1759.754 FIDELITY 500 INDEX FUND | 2023-01-20 | $242,565 | $169,042 | $73,523 | $73,523 | ||
| 676.722 FIDELITY 500 INDEX FUND | 2018-01-02 | 2023-02-21 | $94,017 | $63,768 | $30,249 | $30,249 | |
| 6148.292 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2023-02-21 | $53,982 | $62,713 | -$8,731 | -$8,731 | |
| 253.966 FIDELITY INTL INDX-INST PRM | 2023-01-20 | 2023-03-15 | $10,639 | $11,266 | -$627 | -$627 | |
| 357.832 FIDELITY 500 INDEX FUND | 2018-01-02 | 2023-03-15 | $48,465 | $33,719 | $14,746 | $14,746 | |
| 6694.854 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2023-03-15 | $63,668 | $74,982 | -$11,314 | -$11,314 | |
| 2139.925 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2023-03-15 | $17,676 | $21,806 | -$4,130 | -$4,130 | |
| 97. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-05-13 | 2023-03-15 | $7,131 | $8,234 | -$1,103 | -$1,103 | |
| 1480.607 VANGUARD TTL INTL BND-ADM | 2023-03-15 | $28,961 | $32,993 | -$4,032 | -$4,032 | ||
| 154. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2023-03-15 | $7,181 | $8,329 | -$1,148 | -$1,148 | |
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,358 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,915 | OverpaymentAmt |
| Applied To ES Tax | $1,915 | 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 |
| 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 IL1-0111 | 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 IL1-0111 | 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 | $52,719 | 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 | $6,130,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,249 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,213,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,213,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,119,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,413 | TotalTaxAmt |
| Distributable Before Adj | $303,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,401 | 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 | $345,401 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $326,949 | 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 | $345,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $326,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,452 | 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 | $285,128 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATON ROUGE AREA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH ST STE 900 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 708025210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $326,949 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $326,949 | 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 | $182,653 | 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 | $29,871 | 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 | 15 | $2,000 |
| OTHER INCOME | 1 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $214,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,527 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $67,806 | $63,734 |
| 92203J308 VANGUARD TTL INTL BN | $204,502 | $183,738 |
| 46429B267 ISHARES US TREASURY | $123,662 | $117,531 |
| 83002G702 SIX CIRCLES GLOBAL B | $552,991 | $472,300 |
| 83002G884 SIX CIRCLES CREDIT O | $125,700 | $122,916 |
| 92206C771 VANGUARD MORTGAGE-BA | $68,385 | $59,072 |
| 921937835 VANGUARD TOTAL BOND | $191,704 | $179,112 |
| 92203J407 VANGUARD TOTAL INTL | $240,196 | $233,348 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $147,278 | $188,598 |
| 78462F103 SPDR S&P 500 ETF TRU | $527,701 | $1,168,808 |
| 315911750 FIDELITY 500 INDEX F | $730,598 | $1,145,692 |
| 46432F842 ISHARES CORE MSCI EA | $88,726 | $97,066 |
| 83002G306 SIX CIRCLES US UNCON | $604,078 | $723,411 |
| 83002G405 SIX CIRCLES INTL UNC | $506,985 | $540,922 |
| 315911727 FIDELITY INTL INDX-I | $74,719 | $75,342 |
| 46641Q191 JPMORGAN BETABUILDER | $186,977 | $189,179 |
| 46641Q217 JPMORGAN BETABUILDER | $181,242 | $185,324 |
| 46641Q225 JPMORGAN BETABUILDER | $150,426 | $188,055 |
| 46641Q233 JPMORGAN BETABUILDER | $128,641 | $117,911 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX POINTE COUPEE PAR LA | $1 | $1 | $1 |
| MINERAL ASSETS | $0 | $5,248 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $1 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INT-PRODUCTION TAX | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $2,000 | $2,000 |
| OTHER INCOME | $3 | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,083 | Amt |
| Net Investment Income | $2,083 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $4,290 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,109 | $4,109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $204 | $204 | $0 |