JOE W & JEAN M HANSON EDUCATIONAL TR: Form 990PF, tax year 2017
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- Organization
- JOE W & JEAN M HANSON EDUCATIONAL TR (EIN 73-6301424)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-08-08
- IRS object ID
- 201842209349100609
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-08T09:00:32-05:00 | ReturnTs |
| Tax Period End | 2018-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736301424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE W AND JEAN M HANSON EDUCATIONAL TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2018-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869652 | PhoneNum |
| Preparation | 2018-08-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $727,833 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $206,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,784 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $49,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,872 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,248 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $246 | 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 | $87 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $87 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,146 | CashBOYAmt |
| Cash EOY | $9,372 | CashEOYAmt |
| Cash EOYFMV | $9,372 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,187 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $301,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $317,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $437,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $197,835 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $203,340 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,258 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $598,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $609,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $727,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $598,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $609,504 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $598,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $609,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $598,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $609,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $598,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $609,518 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $609,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 620.383 JPM TR I MLT SC INCOME FD - SEL | 2011-05-12 | 2017-04-06 | $6,148 | $6,268 | -$120 | -$120 | |
| 2498.933 JPMORGAN CORE BOND FUND | 2017-04-06 | $28,888 | $29,159 | -$271 | -$271 | ||
| 1224.077 JPMORGAN CORE BOND FUND | 2016-10-20 | 2017-04-06 | $14,150 | $14,591 | -$441 | -$441 | |
| 232.119 JPMORGAN US LARGE CAP CORE PLUS FUND SEL | 2017-04-21 | $6,945 | $4,655 | $2,290 | $2,290 | ||
| 46. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-05-09 | $7,926 | $4,718 | $3,208 | $3,208 | ||
| 714.653 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2017-05-18 | $7,511 | $6,918 | $593 | $593 | |
| 82. ISHARES TR S & P MIDCAP 400 INDEX FD | 2009-09-14 | 2017-06-27 | $14,245 | $5,576 | $8,669 | $8,669 | |
| 696.192 JPM TR I MLT SC INCOME FD - SEL | 2017-06-27 | $6,948 | $6,866 | $82 | $82 | ||
| 849.778 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2017-06-27 | $7,648 | $6,845 | $803 | $803 | |
| 714.844 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2017-11-17 | $6,405 | $5,758 | $647 | $647 | |
| 652.893 AQR MANAGED FUTURES STR-R6 | 2017-01-06 | 2018-01-25 | $6,320 | $6,124 | $196 | $196 | |
| 587.1 EQUINOX FDS TR IPM SYSTMATC I | 2015-10-16 | 2018-01-25 | $5,871 | $5,977 | -$106 | -$106 | |
| 2008.753 JOHN HANCOCKINC FD - R6 | 2016-02-22 | 2018-01-25 | $12,997 | $12,810 | $187 | $187 | |
| 192.28 OAKMARK INTERNATIONAL-INST | 2013-07-31 | 2018-01-25 | $5,928 | $4,744 | $1,184 | $1,184 | |
| 758.932 JPMORGAN GL RES ENH IDX-R6 | 2018-01-25 | $18,055 | $14,056 | $3,999 | $3,999 | ||
| 137.15 MFS INTL VALUE-R6 | 2018-01-25 | $6,180 | $3,476 | $2,704 | $2,704 | ||
| 732.887 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2018-01-29 | $6,574 | $5,903 | $671 | $671 | |
| 395.248 PIMCO SHORT-TERM FD-INSTL | 2018-01-25 | 2018-02-07 | $3,909 | $3,901 | $8 | $8 | |
| 414.888 MFS EMERGING MKTS DEBT FD R6 | 2016-07-26 | 2018-02-13 | $6,103 | $6,203 | -$100 | -$100 | |
| 860.274 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-22 | 2018-02-14 | $7,536 | $6,929 | $607 | $607 | |
| 231.738 VANGUARD TOTAL INTL BND-ADM | 2017-04-10 | 2018-02-15 | $4,987 | $5,029 | -$42 | -$42 | |
| 554.769 JPMORGAN INFLATN MGD BND-R6 | 2011-07-06 | 2018-03-14 | $5,642 | $5,886 | -$244 | -$244 | |
| CAPITAL GAIN DIVIDENDS | $9,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,784 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $667,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053288 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,383 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $684,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059001 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,018 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $731,410 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049245 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $36,319 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $716,646 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050679 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,571 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $691,509 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052886 | DistributionYr5Rt |
| Total Distribution | 0.265099 | TotalDistributionRt |
| Average Distribution | 0.05302 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $711,205 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $37,708 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $446 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,154 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,335 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $892 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $892 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $173 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $173 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $719 | 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 | OK | 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 |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
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 DEARBORNSTMC 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 | $8,120 | 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 | $700,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $722,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $722,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $711,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $892 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $892 | TotalTaxAmt |
| Distributable Before Adj | $34,668 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,668 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,335 | 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 | $33,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,335 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,537 | 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 | $33,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,537 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,798 | 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 | $23,870 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank NA- Stephany L | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 Ross Ave Fl 5 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652914 | RecipientPhoneNum |
| Form And Info And Materials | letter listing the name and purpose of the organization the amount and purpose of the request, list of board members | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | limited to IRC Section 501 (c) (30 organizations and to scholarship grants | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| RHEMA BIBLE COLLEGE | ||||||||
| 1025 WEST KENOSHA | Broken Arrow | OK | 74012 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF TULSA | ||||||||
| 800 SOUTH TUCKER DRIVE | Tulsa | OK | 74104 | NONE | PC | GENERAL | $1,000 | |
| CONNORS STATE COLLEGE | ||||||||
| 700 COLLEGE RD | Warner | OK | 74469 | NONE | PC | GENERAL | $1,500 | |
| TULSA COMMUNITY COLLEGE | ||||||||
| 909 SOUTH BOSTON AVENUE | TULSA | OK | 74119 | NONE | PC | GENERAL | $3,500 | |
| YALE UNIVERSITY | ||||||||
| P O BOX 208288 | New Haven | CT | 065208288 | NONE | PC | GENERAL | $3,000 | |
| UNIVERSITY OF CENTRAL OKLAHOMA | ||||||||
| 100 N UNIVERSITY DR | EDMOND | OK | 73034 | NONE | PC | GENERAL | $5,500 | |
| UNIVERSITY OF OKLAHOMA | ||||||||
| 660 PARRINGTON OVAL | NORMAN | OK | 73019 | NONE | PC | GENERAL | $2,000 | |
| OKLAHOMA STATE UNIVERSITY | ||||||||
| 101 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | PC | GENERAL | $10,500 | |
| SOUTHERN BAPTIST THEOLOGICAL | ||||||||
| 2825 LEXINGTON RD | LOUISVILLE | KY | 40206 | NONE | PC | GENERAL | $2,000 | SEMINARY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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 | $15,958 | 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 | $33,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,742 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $24,487 | $24,437 |
| 258620103 DOUBLELINE TOTL RET | $25,541 | $24,510 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | $6,570 | $7,113 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 48121L320 JPM UNCONSTRAINED DE | $14,883 | $14,882 |
| 48121L809 JPMORGAN INFLATN MGD | $7,657 | $7,339 |
| 4812C0100 JPMORGAN CORE BOND-R | $45,582 | $44,751 |
| 552746364 MFS EMERGING MKTS DE | $7,252 | $7,126 |
| 693390601 PIMCO SHORT-TERM FD- | $7,283 | $7,264 |
| 722005816 PIMCO INVESTMENT GRA | $22,141 | $22,075 |
| 92203J308 VANGUARD TOTAL INTL | $43,562 | $43,843 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $6,321 | $7,405 |
| 302933502 FMI LARGE CAP FUND-I | $7,542 | $14,710 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | $51,851 | $60,552 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CP CORE | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | $108,674 | $163,942 |
| 04314H857 ARTISAN INTL VALUE F | $14,084 | $22,264 |
| 315911750 FIDELITY 500 INDEX F | $14,462 | $14,238 |
| 413838723 OAKMARK INTERNATIONA | $18,153 | $20,456 |
| 46432F842 ISHARES CORE MSCI EA | $26,925 | $28,263 |
| 46434G822 ISHARES INC MSCI JAP | $7,514 | $7,100 |
| 48121L841 JPMORGAN LARGE CAP G | $7,227 | $13,298 |
| 48129C207 JPMORGAN GL RES ENH | $25,343 | $35,043 |
| 48129C603 JPMORGAN US L/C CORE | $17,741 | $29,048 |
| 552746349 MFS INTL VALUE-R6 | $11,650 | $21,357 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | AT COST | $6,877 | $7,187 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $7,382 | $7,043 |
| 00771X435 CHILTON STRATEGIC EU | AT COST | $10,684 | $11,102 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $10,858 | $10,891 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $7,547 | $7,644 |
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $14,318 | $13,571 |
| 74441J837 PRUDENTIAL ABS RET B | AT COST | $7,288 | $7,379 |
| 362014623 GMO SGM MAJOR MARKET | AT COST | $7,546 | $7,441 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $14 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-INCOME | Desc |
| Revenue And Expenses Per Books | $87 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $87 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $231 | $231 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |