IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY (EIN 51-0138577)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-08-08
- IRS object ID
- 202412219349101106
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-08T10:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510138577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRA DECAMP FOUNDATION XXXXX2009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRAD | 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 | 2024-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-07-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,934,263 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,499,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,402,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,817,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,690,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,817,803 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $141,389 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,317,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,361,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $487,886 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $250,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $237,886 | 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 | $113,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,797 | 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 | $1,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $602,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,952,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,952,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,555,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,192,278 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$238,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,008,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,186 | CashBOYAmt |
| Cash EOY | $609,568 | CashEOYAmt |
| Cash EOYFMV | $609,568 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,459,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $827,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $827,143 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $47,782,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,392,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,816,979 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,530,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,190,238 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,802,697 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,687,823 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,606,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,877,876 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,558,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,626,351 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,934,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,558,619 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,626,351 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,558,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,626,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,558,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,626,351 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,558,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$238,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $307,643 | OtherIncreasesAmt |
| Subtotal | $71,628,026 | SubtotalAmt |
| Other Decreases | $1,675 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,626,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11000. JPMORGAN BETABUILDERS CANADA | 2023-01-26 | $681,306 | $537,791 | $143,515 | $143,515 | ||
| 5104. SPDR TR UNIT SER 1 | 2023-01-26 | $2,054,672 | $1,187,471 | $867,201 | $867,201 | 2017-02-14 | |
| 396. SPDR TR UNIT SER 1 | 2023-01-26 | $159,415 | $92,131 | $67,284 | $67,284 | 2017-02-14 | |
| 375. SPDR TR UNIT SER 1 | 2023-02-21 | $150,851 | $87,246 | $63,605 | $63,605 | 2017-02-14 | |
| 3425. SPDR TR UNIT SER 1 | 2023-02-21 | $1,375,844 | $796,843 | $579,001 | $579,001 | 2017-02-14 | |
| 77395.577 SIX CIRCLES GLOBAL BOND | 2023-02-21 | $630,000 | $787,113 | -$157,113 | -$157,113 | 2020-08-19 | |
| 4900. ISHARES MISCI EAFE INDEX FUND | 2023-04-21 | $360,527 | $312,379 | $48,148 | $48,148 | ||
| 3200. JPMORGAN BETABUILDERS CANADA | 2023-04-21 | $196,457 | $155,849 | $40,608 | $40,608 | 2019-04-05 | |
| 300. SPDR TR UNIT SER 1 | 2023-04-21 | $123,570 | $69,797 | $53,773 | $53,773 | 2017-02-14 | |
| 1350. SPDR TR UNIT SER 1 | 2023-04-21 | $556,051 | $270,187 | $285,864 | $285,864 | ||
| 24700. ISHARES MISCI EAFE INDEX FUND | 2023-06-28 | $1,771,161 | $1,405,228 | $365,933 | $365,933 | ||
| 6400. JPMORGAN BETABUILDERS CANADA | 2023-06-28 | $385,046 | $311,698 | $73,348 | $73,348 | 2019-04-05 | |
| 350. SPDR TR UNIT SER 1 | 2023-06-28 | $152,440 | $69,470 | $82,970 | $82,970 | 2015-10-05 | |
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-31 | $277 | $265 | $12 | $12 | 2023-01-26 | |
| 15034. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-31 | $834,428 | $796,909 | $37,519 | $37,519 | 2023-01-26 | |
| 2259. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-31 | $125,795 | $119,743 | $6,052 | $6,052 | 2023-01-26 | |
| 2940.982 FIDELITY 500 INDEX FUND | 2023-10-10 | $445,000 | $450,176 | -$5,176 | -$5,176 | 2022-01-24 | |
| 3300. JPMORGAN BETABUILDERS JAPAN ETF | 2023-10-10 | $165,738 | $169,858 | -$4,120 | -$4,120 | 2023-06-28 | |
| 2050. SPDR TR UNIT SER 1 | 2023-10-10 | $891,322 | $406,894 | $484,428 | $484,428 | 2015-10-05 | |
| 83194.404 VANGUARD TTL INTL BND-ADM | 2023-10-10 | $1,592,341 | $1,814,078 | -$221,737 | -$221,737 | ||
| 1. YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES | 2023-10-31 | $18,755 | $25,780 | -$7,025 | -$7,025 | 2023-01-01 | |
| 1. GWL REAL ESTATE PLUS II, LP | 2023-10-31 | $5,583 | -$5,583 | -$5,583 | 2023-01-01 | ||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,296 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,817,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $82,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $104,624 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,001 | OverpaymentAmt |
| Applied To ES Tax | $35,001 | 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 | NY | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $487,886 | 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 | $91,494,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,422,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,916,972 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,916,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,408,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,508,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,625,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,625,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,623 | TotalTaxAmt |
| Distributable Before Adj | $4,555,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $307,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,863,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,863,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,192,278 | 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 | $5,192,278 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,863,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,606,174 | 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 | $5,192,278 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,606,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $586,104 | 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 | $4,277,184 | 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 | Ira W DeCamp Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 CONNECTICUT AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2025332412 | RecipientPhoneNum |
| Form And Info And Materials | All submissions must be online | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Annual submission is July 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations must be classified by the Internal Revenue Service as public charities and tax-exempt under section 501 (c)(3) of the Internal Revenue Code of 1986. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FUND FOR THE CITY OF NEW YORK FBO CASA | ||||||||
| NYC | 48 WALL STREET 11TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $100,000 |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | New York | NY | 10022 | NONE | PC | GENERAL | $150,000 | |
| THE KALEIDOSCOPE FOUNDATION INC | ||||||||
| 28 W 25TH STREET | New York | NY | 10010 | NONE | PC | GENERAL | $25,000 | |
| CHILDRENS VILLAGE | ||||||||
| 1 ECHO HILLS | DOBBS FERRY | NY | 10522 | NONE | PC | GENERAL | $75,000 | |
| FOSTERING MEDIA CONNECTIONS | ||||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | NONE | PC | GENERAL | $25,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 224 W 30TH ST STE 804 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $75,000 | |
| MOBILIZATION FOR JUSTICE INC | ||||||||
| 100 WILLIAM STREET 6TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $50,000 | |
| CORO NEW YORK LEADERSHIP CENTER | ||||||||
| 42 BROADWAY SUITE 2001 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $60,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE | ||||||||
| 400 E FORDHAM ROAD 11TH FLOOR | BRONX | NY | 10458 | NONE | PC | GENERAL | $150,000 | |
| CARE FOR THE HOMELESS | ||||||||
| 30 EAST 33RD STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $50,000 | |
| PRIMARY CARE DEVELOPMENT CORP | ||||||||
| 45 BROADWAY STE 530 | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $150,000 | |
| COMMUNITY FUNDS INC | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $75,000 | |
| STRIVE INTERNATIONAL INC | ||||||||
| 205 EAST 122ND STREET 3RD FLOOR | New York | NY | 10035 | NONE | PC | GENERAL | $75,000 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $50,000 | |
| YOUTH ACTION PROGRAMS AND HOMES | ||||||||
| INCORPORATED | 206 E 118TH STREET | New York | NY | 10035 | NONE | PC | GENERAL | $75,000 |
| CHILDREN'S AID | ||||||||
| 117 W 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $50,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 E 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL | $175,200 | |
| REEL STORIES TEEN FILMMAKING INC | ||||||||
| DBA REEL WORKS | 540 PRESIDENT STREET SUITE 2F | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $50,000 |
| WORKFORCE PROFESSIONALS TRAINING | ||||||||
| INSTITUTE | 11 PARK PLACE SUITE 701 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $150,000 |
| NEW YORK FOUNDLING HOSPITAL | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $100,000 | |
| CAREERWISE NEW YORK INC | ||||||||
| 500 7TH AVENUE 9TH FLOOR SUITE 09A | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $75,000 | |
| HOT BREAD KITCHEN | ||||||||
| 630 FLUSHING AVENUE MAILBOX 65 | BROOKLYN | NY | 11206 | NONE | PC | GENERAL | $75,000 | |
| EXODUS TRANSITIONAL COMMUNITY INC | ||||||||
| 2268 THIRD AVENUE | New York | NY | 10035 | NONE | PC | GENERAL | $75,000 | |
| BRIDGES FROM SCHOOL TO WORK | ||||||||
| 1460 BROADWAY 11TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $75,000 | |
| MERCYFIRST | ||||||||
| 525 CONVENT ROAD | Syosset | NY | 11791 | NONE | PC | GENERAL | $35,000 | |
| DAY ONE NEW YORK INC | ||||||||
| PO BOX 3220 CHURCH STREET STATION | NEW YORK | NY | 10008 | NONE | PC | GENERAL | $75,000 | |
| BREAKING GROUND HOUSING DEVELOPMENT | ||||||||
| 505 8TH AVE 5TH FLOOR | New York | NY | 10018 | NONE | PC | GENERAL | $100,000 | |
| JBFCS - Jewish Board of Family and | ||||||||
| Children's Services | 463 7TH AVENUE 18TH FLOOR | New York | NY | 10018 | NONE | PC | GENERAL | $50,000 |
| CHILDREN OF BELLEVUE INC | ||||||||
| 462 FIRST AVENUE ME-15 | New York | NY | 10016 | NONE | PC | GENERAL | $25,000 | |
| THE FELIX ORGANIZATION | ||||||||
| 43 OYSTER BAY RD | Locust Valley | NY | 11560 | NONE | PC | GENERAL | $25,000 | |
| HEARTS TO HOMES FURNISHINGS INC | ||||||||
| 51 LINDBERGH PLACE | Yonkers | NY | 10707 | NONE | PC | GENERAL | $35,000 | |
| CARDINAL MCCLOSKEY COMMUNITY SERVICES | ||||||||
| 115 E STEVENS AVE SUITE LL5 | Valhalla | NY | 10595 | NONE | PC | GENERAL | $35,000 | |
| EDEN II PROGRAMS | ||||||||
| 15 BEACH STREET | Staten Island | NY | 10304 | NONE | PC | GENERAL | $75,000 | |
| VOCATIONAL INSTRUCTION PROJECT COMMUNITY | ||||||||
| VIP | 770 EAST 176TH STREET | Bronx | NY | 10460 | NONE | PC | GENERAL | $100,000 |
| COUNCIL OF FAMILY AND CHILD CARING | ||||||||
| AGENCIES | 254 WEST 31ST STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $75,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 338 | MORRISTOWN | NJ | 079630338 | NONE | PC | GENERAL | $100,000 | |
| GENESYS WORKS NEW YORK CITY | ||||||||
| 55 EXCHANGE BANK PLACE SUITE 503 | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $70,000 | |
| RISING GROUND FOR THE CO-PARENTING | ||||||||
| PROGRAM | 151 LAWRENCE STREET 5TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $75,000 |
| NEW YORK SCHOOL-BASED HEALTH FOUNDATION | ||||||||
| PO BOX 8324 | ALBANY | NY | 12208 | NONE | PC | GENERAL | $75,000 | |
| CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH STREET SUITE 605 | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $150,000 | |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH 2ND FLOOR | BRONX | NY | 10454 | NONE | PC | GENERAL | $200,000 | |
| THE ANDROMEDA COMMUNITY INITIATIVE INC | ||||||||
| 49-12 31ST PLACE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $50,000 | |
| NEW SCHOOL OPERATING | ||||||||
| 72 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $35,000 | |
| COMMUNITY HEALTH PROJECT INC | ||||||||
| 356 W 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $100,000 | |
| YOUTH COMMUNICATION NEW YORK CENTER INC | ||||||||
| 242 W 38TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $80,000 | |
| THE DOOR - A CENTER FOR ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $50,000 | |
| GRACE INSTITUTE | ||||||||
| 40 RECTOR STREET 14TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $80,000 | |
| CITIZENS COMMITTEE FOR CHILDREN OF | ||||||||
| NY INC | 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $35,000 |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUIT | WASHINGTON | DC | 200364110 | NONE | PC | GENERAL | $3,325 | |
| FOSTERING CHANGE FOR CHILDREN | ||||||||
| PO BOX 1027 ROCKY POINT | ROCKY POINTNEW YORK | NY | 11778 | NONE | PC | GENERAL | $50,000 | |
| YOU GOTTA BELIEVE THE OLDER CHILD | ||||||||
| ADOPTION AND PERMANENCY MOVEMENT | 3114 MERMAID AVE | BROOKLYN | NY | 11224 | NONE | PC | GENERAL | $75,000 |
| FORESTDALE INC | ||||||||
| 6735 112TH ST | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL | $75,000 | |
| GRAHAM-WINDHAM | ||||||||
| ONE PIERREPONT PLAZA SUITE 901 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $75,000 | |
| FUTURES AND OPTIONS | ||||||||
| 120 BROADWAY STE 1019 | NEW YORK | NY | 10271 | NONE | PC | GENERAL | $75,000 | |
| FOOTSTEPS | ||||||||
| 200 VARICK ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $87,000 | |
| ADOPTIVE AND FOSTER FAMILY COALITION | ||||||||
| 3114 MERMAID AVENUE 4TH FLOOR | BROOKLYN | NY | 11224 | NONE | PC | GENERAL | $75,000 | |
| JOBS FIRST NYC | ||||||||
| 11 PARK PLACE SUITE 1106 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $75,000 | |
| BETANCES HEALTH CENTER | ||||||||
| 280 HENRY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $192,327 | |
| THE HOPE PROGRAM | ||||||||
| 1 SMITH ST 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $75,000 | |
| QUEENS COMMUNITY HOUSE INC | ||||||||
| 108-25 62ND DRIVE | QUEENS | NY | 11375 | NONE | PC | GENERAL | $75,000 | |
| COMMUNITY HEALTH CARE ASSOCIATION | ||||||||
| OF NEW YORK STATE | 111 BROADWAY SUITE 1402 | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $120,000 |
| ADVOCATES FOR CHILDREN OF NEW YORK | ||||||||
| 151 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $75,000 | |
| URBAN JUSTICE CENTER | ||||||||
| 40 RECTOR ST FL 9 | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $85,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,952,852 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,499,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,817,803 | 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 | $5,317,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,317,243 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $3,924,133 | $3,454,286 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 83002G108 SIX CIRCLES ULTR SHR | $1,429,648 | $1,411,721 |
| 464287432 ISHARES 20+ YEAR TRE | $871,577 | $509,838 |
| 83002G702 SIX CIRCLES GLOBAL B | $4,377,006 | $3,452,332 |
| 83002G884 SIX CIRCLES CREDIT O | $1,986,915 | $1,684,767 |
| 921937827 VANGUARD SHORT-TERM | $4,259,150 | $4,072,536 |
| 92206C771 VANGUARD MORTGAGE-BA | $450,689 | $384,030 |
| 464287440 ISHARES 7-10 YEAR TR | $891,120 | $833,187 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $766,186 | $1,056,734 |
| 78462F103 SPDR S&P 500 ETF TRU | $5,338,592 | $13,434,675 |
| 83002G405 SIX CIRCLES INTL UNC | $6,504,293 | $6,516,882 |
| 83002G306 SIX CIRCLES US UNCON | $8,608,120 | $11,209,455 |
| 315911750 FIDELITY 500 INDEX F | $14,135,210 | $20,228,151 |
| 315911727 FIDELITY INTL INDX-I | $4,476,830 | $4,285,837 |
| 46641Q191 JPMORGAN BETABUILDER | $1,751,854 | $1,632,769 |
| 46641Q217 JPMORGAN BETABUILDER | $2,899,740 | $2,937,086 |
| 46641Q225 JPMORGAN BETABUILDER | $894,096 | $1,063,402 |
| 46641Q233 JPMORGAN BETABUILDER | $2,055,016 | $1,616,076 |
| 464287507 ISHARES CORE S&P MID | $963,005 | $835,912 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 120169966 YORK CREDIT OPPORTUN | AT COST | $179,720 | $127,574 |
| 884290925 THIRD POINT OFFSHORE | AT COST | $395,476 | $856,935 |
| HFNWMACH8 EMERGING MARKET CURR | AT COST | $811,014 | $1,127,325 |
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | $280,098 | $1,409,309 |
| 811212919 GWL REAL ESTATE PLUS | AT COST | $990,152 | $2,387,224 |
| HEARSAA09 ARISTEIA INTERNATION | AT COST | $950,000 | $969,509 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $127 |
| SALES BASIS ADJUSTMENT | $1,548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| PARTNERSHIP K-1 EXPENSES | $49,275 | $0 | |
| NY ATTORNEY GENERAL FEE | $0 | $1,500 | $1,500 |
| MISC CHARITABLE EXPENSE | $0 | $40 | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 INCOME | Desc |
| Net Investment Income | $141,389 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $138 |
| RECOVERY OF PRIOR YEAR GRANTS | $307,500 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $59,404 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $50,925 | $50,925 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,872 | $2,872 | $0 |
Comments