HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION (EIN 72-6092736)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-08-04
- IRS object ID
- 202102169349100800
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-04T07:00:06-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | 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 | 2021-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-07-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,819,572 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,842,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,365 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,778 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $359,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,518 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,637 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,880 | 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 | $2,942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,942 | 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 | $768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $768 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,952 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,479 | CashBOYAmt |
| Cash EOY | $7,966 | CashEOYAmt |
| Cash EOYFMV | $7,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $130,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,251 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,591,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,671,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,289,785 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,371,643 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,410,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,439,541 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,753 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,029 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,130,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,154,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,819,572 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,130,761 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,154,653 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,130,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,154,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,130,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,154,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,130,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,154,657 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,154,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1967. ISHARES US TREASURY BOND ETF | 2020-03-09 | 2020-04-29 | $55,321 | $55,688 | -$367 | -$367 | |
| 287. SPDR TR UNIT SER 1 | 2020-04-29 | $84,147 | $57,646 | $26,501 | $26,501 | ||
| 1095.178 AMER FNDS INTL VNTG-F3 | 2013-08-07 | 2020-05-15 | $13,854 | $12,135 | $1,719 | $1,719 | |
| 4786.116 MTRPLTN WST TTL RTRN BND-PLN | 2020-02-05 | 2020-05-15 | $51,020 | $49,823 | $1,197 | $1,197 | |
| 497. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2020-06-11 | $28,049 | $30,478 | -$2,429 | -$2,429 | |
| 17579.62 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK | 2019-11-15 | 2020-06-11 | $17,580 | $17,238 | $342 | $342 | |
| 6609.734 SIX CIRCLES US UNCONSTR EQ | 2019-03-27 | 2020-06-11 | $72,443 | $66,163 | $6,280 | $6,280 | |
| 14580.78 BLACKSTONE PARTNERS OFFSHORE | 2020-02-04 | 2020-07-10 | $14,592 | $9,515 | $5,077 | $5,077 | |
| 2468.371 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $30,781 | $30,105 | $676 | $676 | ||
| 5217.457 MTRPLTN WST TTL RTRN BND-PLN | 2020-02-05 | 2020-08-17 | $57,079 | $54,314 | $2,765 | $2,765 | |
| 2740.266 VANGUARD TTL INTL BND-ADM | 2019-11-19 | 2020-08-17 | $63,519 | $63,656 | -$137 | -$137 | |
| 446. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-09-21 | $54,373 | $46,657 | $7,716 | $7,716 | ||
| 4576.508 JPMORGAN CORE BOND FUND ULTRA | 2020-09-21 | $57,115 | $54,822 | $2,293 | $2,293 | ||
| 2437.726 VANGUARD TTL INTL BND-ADM | 2019-11-19 | 2020-09-21 | $56,750 | $56,628 | $122 | $122 | |
| 1024.795 AMER FNDS INTL VNTG-F3 | 2013-08-07 | 2020-09-25 | $15,177 | $11,355 | $3,822 | $3,822 | |
| . WELLS FARGO & CO NEW | 2020-10-14 | $21 | $21 | $21 | |||
| 928. JPMORGAN BETABUILDERS EUROPE ETF | 2019-03-27 | 2020-10-21 | $21,529 | $21,845 | -$316 | -$316 | |
| 1228. JPMORGAN BETABUILDERS EUROPE ETF | 2019-03-27 | 2020-10-21 | $28,528 | $28,907 | -$379 | -$379 | |
| 2656.88 VANGUARD TTL INTL BND-ADM | 2020-10-21 | $61,985 | $61,310 | $675 | $675 | ||
| 8310.466 JPMORGAN CORE BOND FUND ULTRA | 2019-11-19 | 2020-11-02 | $102,884 | $99,476 | $3,408 | $3,408 | |
| 1969.259 JPMORGAN CORE BOND FUND ULTRA | 2020-11-02 | $24,379 | $22,690 | $1,689 | $1,689 | ||
| 5410.296 SIX CIRCLES ULTR SHRT DUR | 2018-10-18 | 2020-11-02 | $54,319 | $54,157 | $162 | $162 | |
| 5709.657 VANGUARD TTL INTL BND-ADM | 2020-02-05 | 2020-11-02 | $133,206 | $130,922 | $2,284 | $2,284 | |
| 64.882 VANGUARD TTL INTL BND-ADM | 2019-03-28 | 2020-11-02 | $1,514 | $1,448 | $66 | $66 | |
| 16772.639 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2020-05-18 | 2020-11-09 | $150,451 | $138,542 | $11,909 | $11,909 | |
| . PFIZER INC | 2020-11-19 | $36 | $36 | $36 | |||
| 1565. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-11 | 2020-12-16 | $41,110 | $33,761 | $7,349 | $7,349 | |
| 1248. JPMORGAN BETABUILDERS EUROPE ETF | 2019-03-27 | 2020-12-16 | $32,783 | $29,378 | $3,405 | $3,405 | |
| 650.389 FIDELITY 500 INDEX-INST PRM | 2020-09-21 | 2021-01-25 | $86,970 | $74,261 | $12,709 | $12,709 | |
| 437.975 FIDELITY 500 INDEX-INST PRM | 2021-01-25 | $58,566 | $42,549 | $16,017 | $16,017 | ||
| 1035.619 VANGUARD TTL INTL BND-ADM | 2019-03-28 | 2021-01-25 | $24,161 | $23,115 | $1,046 | $1,046 | |
| 628. VANGUARD INT-TERM CORPORATE | 2020-11-02 | 2021-01-25 | $60,598 | $59,943 | $655 | $655 | |
| 1010.24 AMER FNDS INTL VNTG-F3 | 2013-08-07 | 2021-02-04 | $16,871 | $11,193 | $5,678 | $5,678 | |
| 1669.949 FIDELITY 500 INDEX-INST PRM | 2018-10-18 | 2021-02-12 | $228,115 | $161,701 | $66,414 | $66,414 | |
| 1001.815 AMER FNDS INTL VNTG-F3 | 2013-08-07 | 2021-03-11 | $16,560 | $11,100 | $5,460 | $5,460 | |
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,365 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,444 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,444 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $920 | 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 | 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 | JPMORGAN 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 | JPMORGAN 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 | $57,518 | 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 | $6,060,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,029 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,208,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,208,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,115,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,364 | TotalTaxAmt |
| Distributable Before Adj | $301,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,393 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,020 | 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 | $292,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,020 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,140 | 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 | $292,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $272,140 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,880 | 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 | $281,513 | 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 | $272,140 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,140 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,656 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,365 | 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 | $6,778 |
| FEDERAL TAX REFUND | 15 | $1,965 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,764 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $189,092 | $198,499 |
| 92203J308 VANGUARD TTL INTL BN | $258,607 | $269,717 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | $145,832 | $130,167 |
| 46429B267 ISHARES US TREASURY | ||
| 592905764 MTRPLTN WST TTL RTRN | ||
| 74440Y884 PGIM HIGH YIELD-Q | $226,521 | $257,167 |
| 83002G702 SIX CIRCLES GLOBAL B | $405,594 | $399,348 |
| 83002G884 SIX CIRCLES CREDIT O | $124,981 | $125,349 |
| 92206C771 VANGUARD MORTGAGE-BA | $60,088 | $59,294 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $147,278 | $200,069 |
| 78462F103 SPDR S&P 500 ETF TRU | $527,701 | $1,131,522 |
| 315911750 FIDELITY 500 INDEX-I | $1,038,769 | $1,552,182 |
| 46432F842 ISHARES CORE MSCI EA | $149,252 | $175,730 |
| 46641Q688 JPM BTABLDRS DEV ASI | $128,641 | $136,215 |
| 46641Q696 JPMORGAN BETABUILDER | $173,188 | $214,090 |
| 46641Q712 JPMORGAN BETABUILDER | $237,038 | $273,493 |
| 46641Q720 JPMORGAN BETABUILDER | $55,275 | $70,175 |
| 83002G306 SIX CIRCLES US UNCON | $599,205 | $830,928 |
| 83002G405 SIX CIRCLES INTL UNC | $438,927 | $484,218 |
| 14019V606 AMER FNDS INTL VNTG- | $49,771 | $73,714 |
| 46434G103 ISHARES CORE MSCI EM | $126,675 | $147,449 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 092901990 BLACKSTONE PARTNERS |
| 48219B911 JPM ACCESS MULTI-STR |
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 | $18,028 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
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 | $710 | $710 | $0 |
| ROYALTY-OTHER EXPENSES | $58 | $58 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $6,778 | $6,778 |
| FEDERAL OTHER INCOME | $1,965 | $0 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,728 | $2,728 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $214 | $214 | $0 |