ANNE S RICHARDSON FUND T5874: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANNE S RICHARDSON FUND T5874 (EIN 13-6192516)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-09
- IRS object ID
- 202413449349101401
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-09T14:01:11-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | 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 | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE S RICHARDSON FUND XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | 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 | 2024-11-06 | 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 | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,456,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $393,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,211,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $390,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,618 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,361 | 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 | $12,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,849 | 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 |
| Tot Opr Expenses Rev And Expnss | $160,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $770,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $680,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$379,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $194,981 | CashBOYAmt |
| Cash EOY | $33,187 | CashEOYAmt |
| Cash EOYFMV | $33,187 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $228,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,932,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,477,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,604,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,756,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,027,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,898,873 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $711,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $738,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $768,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,823,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,428,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,456,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,823,890 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,428,255 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,823,890 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,428,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,823,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,428,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,823,890 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$379,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,444,762 | SubtotalAmt |
| Other Decreases | $16,507 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,428,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $24 | $24 | $24 | ||
| 14510.94 BLACKROCK EVNT DRVN EQ-INST | 2023-08-03 | $141,482 | -$884 | -$884 | $142,366 | |
| 7333.75 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2023-08-03 | $70,404 | -$8,801 | -$8,801 | $79,205 | 2021-07-22 |
| 2882. ISHARES US TREASURY BOND ETF | 2023-12-04 | $64,780 | -$534 | -$534 | $65,314 | |
| 2877. ISHARES US TREASURY BOND ETF | 2023-12-04 | $64,653 | -$532 | -$532 | $65,185 | |
| 1979. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $141,483 | -$9,779 | -$9,779 | $151,262 | |
| 209. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $14,940 | -$201 | -$201 | $15,141 | 2023-06-29 |
| 1769. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $126,452 | -$7,974 | -$7,974 | $134,426 | 2022-08-05 |
| 539. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-12 | $142,229 | -$3,524 | -$3,524 | $145,753 | |
| 14260.527 VANGUARD TTL BD MKT IDX-ADM | 2024-01-23 | $136,331 | -$13,445 | -$13,445 | $149,776 | |
| 2501. VANGUARD TOTAL INTL BOND ETF | 2024-01-23 | $121,718 | -$12,186 | -$12,186 | $133,904 | 2022-02-08 |
| 6077. VANGUARD TOTAL INTL BOND ETF | 2024-02-22 | $295,176 | -$14,361 | -$14,361 | $309,537 | |
| 726. VANGUARD MORTGAGE-BACKED SEC | 2024-02-22 | $32,686 | -$679 | -$679 | $33,365 | 2023-12-18 |
| 2498. VANGUARD MORTGAGE-BACKED SEC | 2024-02-22 | $112,465 | -$22,956 | -$22,956 | $135,421 | 2020-11-05 |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | ||
| 2. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $158 | $1 | $1 | $157 | 2023-12-04 |
| 4. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $317 | $2 | $2 | $315 | 2023-12-04 |
| 2003. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $158,741 | $1,102 | $1,102 | $157,639 | 2023-12-04 |
| . NORWEST CORP | 2024-06-27 | $11 | $11 | $11 | ||
| 291.485 FIDELITY 500 INDEX FUND | 2024-07-11 | $56,539 | $4,987 | $4,987 | $51,552 | 2024-02-22 |
| 196.28 FIDELITY 500 INDEX FUND | 2024-07-11 | $38,072 | $18,328 | $18,328 | $19,744 | 2019-04-08 |
| 525. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $31,716 | $1,455 | $1,455 | $30,261 | 2024-02-22 |
| 33. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $1,993 | $91 | $91 | $1,902 | 2024-02-22 |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $60 | $2 | $2 | $58 | 2024-02-22 |
| 986. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $59,492 | $2,658 | $2,658 | $56,834 | 2024-02-22 |
| 1119. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $67,517 | $8,799 | $8,799 | $58,718 | |
| 18. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $1,086 | $142 | $142 | $944 | 2023-01-19 |
| 70. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $4,705 | $1,242 | $1,242 | $3,463 | 2018-08-21 |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $18 | $18 | $49 | 2018-08-21 |
| 8. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $538 | $142 | $142 | $396 | 2018-08-21 |
| 4. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $268 | $70 | $70 | $198 | 2018-08-21 |
| 291. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $19,536 | $5,183 | $5,183 | $14,353 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $50 | -$7 | -$7 | $57 | 2021-01-25 |
| 1. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $50 | -$7 | -$7 | $57 | 2021-01-25 |
| 154. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $7,706 | -$1,097 | -$1,097 | $8,803 | 2021-01-25 |
| 300. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $14,975 | -$2,173 | -$2,173 | $17,148 | 2021-01-25 |
| 62. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $3,099 | -$445 | -$445 | $3,544 | 2021-01-25 |
| 15910.205 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $279,542 | $52,944 | $52,944 | $226,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,236 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44 | OverpaymentAmt |
| Applied To ES Tax | $44 | 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 | CT | 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 |
| 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 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 | $147,618 | 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 | $14,956,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $481,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,437,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,437,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,205,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $760,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $760,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,192 | TotalTaxAmt |
| Distributable Before Adj | $756,107 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $756,107 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $756,107 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $680,361 | 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 | $680,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $756,107 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $606,227 | 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 | $680,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $606,227 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,134 | 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 | $681,973 | 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 CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | WWW.JPMORGAN.COM/ONLINEGRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING INT.24 ORG.RECOMMENDED BY MS.RICHARDSON,ORG THAT ASSIST LOWER INCOME PEOPLE OR ARE OF GEN.INT.TO THE COMMUNITY IN RIDGEFIELD & FAIRFIELD CT PROG SUPPORTING INDEPENDENCE OF WOMEN,GAY COMM., ETC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD OF SOUTHERN | ||||||||
| NEW ENGLAND | 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL | $70,000 |
| CONNECTICUT COLLEGE | ||||||||
| 270 MONHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL | $15,000 | |
| FIRST CONGREGATIONAL CHURCH OF | ||||||||
| RIDGEFIELD | 103 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $5,000 |
| RIDGEFIELD GUILD OF ARTISTS | ||||||||
| PO BOX 552 | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $10,000 | |
| BOYS AND GIRLS CLUB OF RIDGEFIELD | ||||||||
| 41 GOVERNOR STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $75,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NY | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| THE ALDRICH CONTEMPORARY ART MUSEUM INC | ||||||||
| 258 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| MAMANASCO LAKE IMPROVEMENT FUND INC | ||||||||
| PO BOX 246 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $25,000 | |
| THE ROWAN CENTER INC | ||||||||
| 1111 SUMMER STREET 202 | STAMFORD | CT | 06901 | NONE | PC | GENERAL | $15,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| MS PRESIDENT US INC | ||||||||
| PO BOX 238 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $15,000 | |
| ACT OF CONNECTICUT INC ACT | ||||||||
| 39 OLD QUARRY ROAD | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| NORWALK HOSPITAL ASSOCIATION | ||||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | PC | GENERAL | $15,000 | |
| Stepping Stones Museum for Children Inc | ||||||||
| 303 WEST AVENUE MATTHEWS PARK | Norwalk | CT | 06850 | NONE | PC | GENERAL | $10,000 | |
| THE RIDGEFIELD LIBRARY AND HISTORIC | ||||||||
| ASSOCIATION | 472 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $40,000 |
| FOUNDERS HALL FOUNDATION INC | ||||||||
| 193 DANBURY ROAD | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $25,000 | |
| ST STEPHENS EPISCOPAL CHURCH | ||||||||
| 353 MAIN ST | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $70,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | GENERAL | $15,000 | |
| KEELER TAVERN MUSEUM RIDGEFIELD | ||||||||
| 132 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| CONNECTICUT ZOOLOGICAL SOCIETY | ||||||||
| 1875 NOBLE AVENUE | BRIDGEPORT | CT | 06610 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,294 | 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 | -$2,334 | 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 | $390,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,960 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | $318,850 | $298,769 |
| 464287432 ISHARES 20+ YEAR TRE | $206,795 | $142,120 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $726,204 | $647,022 |
| 83002G884 SIX CIRCLES CREDIT O | $823,092 | $833,257 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $316,833 | $323,656 |
| 46435U853 ISHARES BROAD USD HI | $166,677 | $168,264 |
| 92206C847 VANGUARD LONG-TERM T | $154,292 | $158,535 |
| 92206C870 VANGUARD INT-TERM CO | $315,125 | $327,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $362,651 | $547,332 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,460,418 | $5,073,511 |
| 315911750 FIDELITY 500 INDEX F | $902,580 | $1,825,147 |
| 83002G306 SIX CIRCLES US UNCON | $1,386,292 | $2,285,680 |
| 83002G405 SIX CIRCLES INTL UNC | $1,119,855 | $1,434,919 |
| 46641Q191 JPMORGAN BETABUILDER | $217,100 | $248,487 |
| 46641Q217 JPMORGAN BETABUILDER | $507,838 | $569,464 |
| 46641Q225 JPMORGAN BETABUILDER | $256,866 | $372,261 |
| 46641Q233 JPMORGAN BETABUILDER | $263,831 | $247,791 |
| 464287507 ISHARES CORE S&P MID |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $287,352 | $294,310 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $136,614 | $161,813 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $80,796 | $73,838 |
| 024525669 AMERICAN BEACON AHL | AT COST | $71,967 | $74,699 |
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $17,833 | $19,007 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $143,933 | $145,012 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $16,507 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,385 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,236 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,901 | $5,901 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $948 | $948 | $0 |