FAY T BARNES SCHOLARSHIP FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FAY T BARNES SCHOLARSHIP FUND (EIN 74-2256469)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201801299349102045
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T15:02:35-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742256469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAY T BARNES SCHOLARSHIP FUND XXXXX1001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAYT | 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 | 2018-05-03 | 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 | 2018-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 16D3054B4B0C87838547E1C68ABE3B03809BBB41 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 25314087CD91D75FCC31FE4471D60E2E354BAD1D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,944,803 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,990 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $943 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $78,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $480,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,051 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,407 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $943 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $149,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,984 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,137 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,758 | 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 | $3,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,092 | 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 | $103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,632 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,273 | CashBOYAmt |
| Cash EOY | $23,634 | CashEOYAmt |
| Cash EOYFMV | $23,634 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $154,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,249 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,227,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,300,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,766,103 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $800,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $783,405 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $785,802 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $262,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $265,977 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $268,495 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26 | OtherAssetsBOYAmt |
| Other Assets EOY | $26 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,458,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,471,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,944,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,458,919 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,471,630 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,458,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,471,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,458,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,471,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,458,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,450 | OtherIncreasesAmt |
| Subtotal | $2,472,154 | SubtotalAmt |
| Other Decreases | $524 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,471,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 888.961 GATEWAY TR GATEWAY FD CL Y* | 2010-12-01 | 2017-02-07 | $27,816 | $23,024 | $4,792 | $4,792 | |
| 2056.714 DOUBLELINE TOTL RET BND-I | 2012-09-18 | 2017-04-07 | $21,904 | $23,467 | -$1,563 | -$1,563 | |
| 2514.632 JPM TR I MLT SC INCOME FD - SEL | 2017-04-07 | $24,920 | $25,483 | -$563 | -$563 | ||
| 10096.037 JPMORGAN CORE BOND FUND | 2017-04-11 | $117,013 | $117,862 | -$849 | -$849 | ||
| 5363.842 JPMORGAN CORE BOND FUND | 2016-10-20 | 2017-04-11 | $62,167 | $63,937 | -$1,770 | -$1,770 | |
| 149. ISHARES TR S & P MIDCAP 400 INDEX FD | 2013-05-06 | 2017-05-09 | $25,672 | $17,379 | $8,293 | $8,293 | |
| 2975.642 BROWN ADV JAPAN ALPHA OPP-IS | 2016-11-16 | 2017-05-18 | $31,274 | $28,804 | $2,470 | $2,470 | |
| 328. ISHARES TR S & P MIDCAP 400 INDEX FD | 2017-06-29 | $56,951 | $33,887 | $23,064 | $23,064 | ||
| 2747.395 JPM TR I MLT SC INCOME FD - SEL | 2015-08-26 | 2017-06-29 | $27,419 | $26,823 | $596 | $596 | |
| 2488.209 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-24 | 2017-06-29 | $22,369 | $19,967 | $2,402 | $2,402 | |
| 2764.509 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-02-24 | 2017-11-20 | $24,770 | $22,184 | $2,586 | $2,586 | |
| CAPITAL GAIN DIVIDENDS | $38,593 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $138,461 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,654,013 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05217 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,182 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,803,319 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052503 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,303 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,849,116 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03345 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,605 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,713,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021229 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $83,145 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,548,425 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032626 | DistributionYr5Rt |
| Total Distribution | 0.191978 | TotalDistributionRt |
| Average Distribution | 0.038396 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,830,732 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,689 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $135,390 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $636 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $701 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 DEARBORN STMC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,894 | 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 | $2,706,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,214 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,873,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,873,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,830,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,337 | TotalTaxAmt |
| Distributable Before Adj | $140,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,450 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,650 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,650 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,390 | 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 | $135,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,337 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $134,053 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $126,624 | 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 | $135,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $126,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,766 | 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 | $146,884 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN ATTN FAY T BARNES SCHOLARS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 227237 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752227237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652914 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT THE ADDRESS AND PHONE NUMBER ABOVE FOR THE APPLICATION FORM HIGH SCHOOL GPA, SCHOOL ACTIVITIES, CIVIC ACTIVITIES, ACHIEVEMENTS, RECOMMENDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP AWARDS ARE LIMITED TO RESIDENTS OF WILLIAMSON AND TRAVIS COUNTY, TEXAS. THE APPLICANT MUST BE A HIGH SCHOOL SENIOR PLANNING ON ATTENDING A COLLEGE OR UNIVERSITY IN TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | San Marcos | TX | 78666 | NONE | PC | GENERAL | $5,756 |
| UNIVERSITY OF HOUSTON | |||||||
| 4800 CALHOUN RD | Houston | TX | 77004 | NONE | PC | GENERAL | $5,756 |
| TEXAS A AND M UNIVERSITY | |||||||
| ADMINISTRATION BUILDING 400 BIZZEL | COLLEGE STATION | TX | 778431372 | NONE | PC | GENERAL | $17,268 |
| ST EDWARD'S UNIVERSITY | |||||||
| 3001 S CONGRESS AVENUE | GEORGETOWN | TX | 78626 | NONE | PC | GENERAL | $5,756 |
| UNIVERSITY OF TEXAS AT DALLAS | |||||||
| 800 W CAMPBELL RD | Richardson | TX | 75080 | NONE | PC | GENERAL | $5,756 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7758 UT STATION | AUSTIN | TX | 787137758 | NONE | PC | GENERAL | $86,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,632 | 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 | $69,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $78,051 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 14 | $1,345 |
| DEFERRED INCOME | 14 | $119 |
| ROYALTY INCOME | 14 | $943 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,449 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | $116,724 | $110,764 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | $79,741 | $89,035 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 256210105 DODGE & COX INCOME F | $88,424 | $88,689 |
| 410227813 JOHN HANCOCKINC FD - | $51,594 | $52,184 |
| 48121L320 JPM UNCONSTRAINED DE | $27,983 | $28,614 |
| 48121L809 JPMORGAN INFLATN MGD | $57,329 | $55,332 |
| 4812C0100 JPMORGAN CORE BOND-R | $112,260 | $111,879 |
| 552746364 MFS EMERGING MKTS DE | $54,713 | $55,115 |
| 92203J308 VANGUARD TOTAL INTL | $194,637 | $194,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | $25,328 | $29,959 |
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | $213,967 | $244,819 |
| 464287507 ISHARES CORE S&P MID | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 4812C0498 JPM EQ INC FD - SEL | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | $40,699 | $68,113 |
| 78462F103 SPDR S&P 500 ETF TRU | $413,303 | $600,435 |
| 00171C403 AMG MG PICTET INTL-Z | $124,966 | $156,591 |
| 41664T719 HARTFORD CAPITAL APP | $27,353 | $46,671 |
| 46432F842 ISHARES CORE MSCI EA | $85,699 | $92,989 |
| 46636U876 JPMORGAN EQUITY INCO | $28,828 | $48,418 |
| 48121L841 JPMORGAN LARGE CAP G | $43,107 | $73,586 |
| 48129C207 JPMORGAN GL RES ENH | $142,385 | $187,620 |
| 48129C603 JPMORGAN US L/C CORE | $44,629 | $70,451 |
| 552746349 MFS INTL VALUE-R6 | $110,075 | $146,451 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 367829884 GATEWAY FD-Y | |||
| 00771X435 CHILTON STRATEGIC EU | AT COST | $27,291 | $29,351 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $27,291 | $28,193 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $54,914 | $53,889 |
| 29446A819 EQUINOX CAMPBELL STR | AT COST | $40,907 | $44,598 |
| 72201M487 PIMCO UNCONSTRAINED | AT COST | $88,298 | $83,851 |
| 00191K500 AQR LONG-SHORT EQUIT | AT COST | $27,276 | $28,613 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (28 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL ASSETS | $0 | $2,494 | |
| XXX-XX-XXXX SEC 7 29N 43W SHERID | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 8 30N 43W SHERID | $1 | $1 | $1 |
| XXX-XX-XXXX STATE: NEBRASKA, COU | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 10 30N 43W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 30N 43W SHER | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 30N 43W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 17 30N 43W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 19 30N 43W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 30 30N 43W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 21&22 30N 43W SH | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 25 30N 44W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 27 ETC 30N 43W S | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 30 30N 43W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 31 30N 43W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 32 ETC 30N 43W S | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 19 31N 43W SHERI | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 6 29N 43W SHERID | $1 | $1 | $1 |
| XXX-XX-XXXX 50 AC P BROWNE ETC F | $1 | $1 | $1 |
| XXX-XX-XXXX 49 AC P BROWNE FAYET | $1 | $1 | $1 |
| XXX-XX-XXXX T&STL RR CO SVY ETC | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 15 32N 69W CONVE | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 26 ETC 36N 65W N | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 4 & 9 32N 68W CO | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 19 33N 67W CONVE | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 17 ETC 32N 69W C | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 24 ETC 33N 68W C | $1 | $1 | $1 |
| OTHER ASSET | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $524 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX REFUND | $1,345 | $0 |
| DEFERRED INCOME | $119 | $0 |
| ROYALTY INCOME | $943 | $943 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF CHARITABLE DISTRIBUTIONS | Desc |
| Amt | $15,450 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $945 | $945 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $147 | $147 | $0 |