IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY (EIN 51-0138577)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-03-06
- IRS object ID
- 202330659349101103
- Schema version
- 2021v4.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-06T08:00:21-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | 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 | 2023-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-02-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,845,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,092,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,092,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,113,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,229,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,113,518 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $2,348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,205,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,208,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $527,314 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $264,353 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $262,961 | 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 | $142,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,600 | 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 | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,517 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $670,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $264,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,978,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,978,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,649,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,242,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$443,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,879,716 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,454 | CashBOYAmt |
| Cash EOY | $98,186 | CashEOYAmt |
| Cash EOYFMV | $98,186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $396,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,459,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,459,656 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $53,491,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,782,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,966,525 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,051,027 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,530,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,415,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,767,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,687,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,905,480 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,792,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,558,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,845,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,792,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,558,619 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,792,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,558,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,792,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,558,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,792,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$443,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $210,015 | OtherIncreasesAmt |
| Subtotal | $71,559,362 | SubtotalAmt |
| Other Decreases | $743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,558,619 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32100. ISHARES CORE MSCI EMERGING | 2021-11-03 | $1,994,642 | $1,771,445 | $223,197 | $223,197 | ||
| 193116.777 PGIM HIGH YIELD-R6 | 2022-01-28 | $1,027,381 | $897,993 | $129,388 | $129,388 | 2020-03-27 | |
| 66666.667 SIX CIRCLES GLOBAL BOND | 2022-01-28 | $650,000 | $679,333 | -$29,333 | -$29,333 | 2020-08-19 | |
| 70393.375 SIX CIRCLES CREDIT OPPORT | 2022-03-30 | $680,000 | $713,085 | -$33,085 | -$33,085 | 2020-11-16 | |
| 15000. VANGUARD BD INDEX FD INC | 2022-03-31 | $1,168,269 | $1,235,250 | -$66,981 | -$66,981 | 2021-07-22 | |
| 48815.406 EDGEWOOD GROWTH FUND | 2022-05-10 | $1,847,663 | $1,183,285 | $664,378 | $664,378 | 2017-02-14 | |
| 2471. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $130,113 | $149,060 | -$18,947 | -$18,947 | 2021-08-18 | |
| 33029. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $1,738,769 | $1,992,431 | -$253,662 | -$253,662 | 2021-08-18 | |
| 1800. SPDR TR UNIT SER 1 | 2022-05-31 | $747,050 | $420,969 | $326,081 | $326,081 | ||
| 847. ISHARES CORE MSCI EAFE ETF | 2022-08-12 | $53,368 | $51,647 | $1,721 | $1,721 | 2017-06-27 | |
| 31352. ISHARES CORE MSCI EAFE ETF | 2022-08-12 | $1,974,055 | $1,911,611 | $62,444 | $62,444 | ||
| 125. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-12 | $6,113 | $7,540 | -$1,427 | -$1,427 | 2021-08-18 | |
| 2760. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-12 | $134,372 | $166,493 | -$32,121 | -$32,121 | 2021-08-18 | |
| 1615. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-12 | $78,993 | $97,423 | -$18,430 | -$18,430 | 2021-08-18 | |
| 13500. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-12 | $660,309 | $715,970 | -$55,661 | -$55,661 | 2021-01-28 | |
| 11100. ISHARES MISCI EAFE INDEX FUND | 2022-10-20 | $632,392 | $720,305 | -$87,913 | -$87,913 | 2017-05-11 | |
| 3200. SPDR TR UNIT SER 1 | 2022-10-20 | $1,170,054 | $746,360 | $423,694 | $423,694 | ||
| 11500. VANGUARD MORTGAGE-BACKED SEC | 2022-10-20 | $500,636 | $575,880 | -$75,244 | -$75,244 | 2022-03-31 | |
| 1. YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES | 2022-10-31 | $39,642 | $77,803 | -$38,161 | -$38,161 | 2022-01-01 | |
| 1. GWL REAL ESTATE PLUS II, LP | 2022-10-31 | $1,870 | -$1,870 | -$1,870 | 2022-01-01 | ||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $995,450 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,113,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $91,048 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,220 | OverpaymentAmt |
| Applied To ES Tax | $23,220 | 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 | $527,314 | 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 | $96,889,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,228,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,117,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,117,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,501,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,616,140 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,930,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,930,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,828 | TotalTaxAmt |
| Distributable Before Adj | $4,862,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $210,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,072,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,072,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,242,711 | 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 | $5,242,711 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,072,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,775,906 | 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 | $5,242,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,775,906 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $466,805 | 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 | $4,606,174 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICA ON TECH | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $75,000 | |
| HARLEM UNITED COMMUNITY AIDS CENTER | ||||||||
| 306 MALCOLM X BLVD 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $75,000 | |
| FUND FOR THE CITY OF NEW YORK FBO CASA | ||||||||
| 48 WALL STREET 11TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $87,500 | NYC |
| CENTER FOR COMPREHENSIVE HEALTH PRACTICE | ||||||||
| 1900 2ND AVENUE 12TH FLOOR | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $150,000 | |
| AT THE TABLE INC | ||||||||
| 609 WARREN STREET | BROOKLYN | NY | 11218 | NONE | PC | GENERAL | $50,000 | |
| CHILDRENS VILLAGE | ||||||||
| 1 ECHO HILLS | DOBBS FERRY | NY | 10522 | NONE | PC | GENERAL | $100,000 | |
| FOSTERING MEDIA CONNECTIONS | ||||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | NONE | PC | GENERAL | $30,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 224 W 30TH ST STE 804 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $150,000 | |
| MOBILIZATION FOR JUSTICE INC | ||||||||
| 100 WILLIAM STREET 6TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $50,000 | |
| CARE FOR THE HOMELESS | ||||||||
| 30 EAST 33RD STREET 5TH FL | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $112,500 | |
| PRIMARY CARE DEVELOPMENT CORP | ||||||||
| 45 BROADWAY STE 530 | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $150,000 | |
| REFOUNDRY INC | ||||||||
| 63 FLUSHING AVENUE BUILDING 212 ST | BROOKLYN | NY | 11205 | NONE | PC | GENERAL | $142,500 | |
| NYC HEALTH AND HOSPITALS | ||||||||
| 50 WATER STREET FL 17 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $82,500 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $100,000 | |
| CHILDREN'S AID | ||||||||
| 117 W 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $75,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 E 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL | $82,500 | |
| REEL STORIES TEEN FILMMAKING INC | ||||||||
| 540 PRESIDENT STREET SUITE 2F | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $100,000 | DBA REEL WORKS |
| WORKFORCE PROFESSIONALS TRAINING | ||||||||
| 11 PARK PLACE SUITE 701 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $50,000 | INSTITUTE |
| RESTAURANT OPPORTUNITIES CENTERS | ||||||||
| 275 7TH AVE SUITE 1504 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $100,000 | ROC UNITED INC |
| NEW YORK FOUNDLING HOSPITAL | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $100,000 | |
| ST FRANCIS HOSPITAL FOUNDATION | ||||||||
| 100 PORT WASHINGTON BOULEVARD | ROSLYN | NY | 11576 | NONE | PC | GENERAL | $100,000 | |
| HOT BREAD KITCHEN | ||||||||
| 630 FLUSHING AVENUE MAILBOX 65 | BROOKLYN | NY | 11206 | NONE | PC | GENERAL | $75,000 | |
| CEC STUYVESANT COVE INC DBA SOLAR ONE | ||||||||
| 9-03 44TH ROAD SUITE 201 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $125,000 | |
| DAY ONE NEW YORK INC | ||||||||
| PO BOX 3220 CHURCH STREET STATION | NEW YORK | NY | 10008 | NONE | PC | GENERAL | $75,000 | |
| INSTITUTE FOR FAMILY HEALTH | ||||||||
| 2006 MADISON AVENUE | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $100,000 | |
| YEAR UP INC | ||||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $150,000 | |
| EDITH AND CARL MARKS JEWISH COMMUNITY | ||||||||
| 7802 BAY PARKWAY | BROOKLYN | NY | 11214 | NONE | PC | GENERAL | $150,000 | HOUSE OF BENSONHURST |
| PURSUIT TRANSFORMATION COMPANY INC | ||||||||
| 47-10 AUSTELL PLACE 2ND FLOOR | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $75,000 | |
| COUNCIL OF FAMILY AND CHILD CARING | ||||||||
| 254 WEST 31ST STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $50,000 | AGENCIES |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 338 | MORRISTOWN | NJ | 079630338 | NONE | PC | GENERAL | $100,000 | |
| CYPRESS HILLS LOCAL DEVELOPMENT CORP | ||||||||
| 625 JAMAICA AVENUE | BROOKLYN | NY | 11208 | NONE | PC | GENERAL | $75,000 | |
| LUTHERAN SOCIAL SERVICES OF NY | ||||||||
| 475 RIVERSIDE DRIVE - SUITE 1244 | NEW YORK | NY | 10115 | NONE | PC | GENERAL | $50,000 | |
| WIN WOMEN IN NEED INC | ||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $75,000 | |
| GENESYS WORKS NEW YORK CITY | ||||||||
| 55 EXCHANGE BANK PLACE SUITE 503 | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $80,000 | |
| RISING GROUND FOR THE CO-PARENTING | ||||||||
| 151 LAWRENCE STREET 5TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $50,000 | PROGRAM |
| THE NEW SCHOOL FBO NEW YORK CITY AFFAIRS | ||||||||
| 55 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $50,000 | ATTN GIFT ADMINISTRATION |
| NEW YORK SCHOOL-BASED HEALTH FOUNDATION | ||||||||
| PO BOX 8324 | ALBANY | NY | 12208 | NONE | PC | GENERAL | $95,000 | |
| THE ASSOCIATION OF COMMUNITY EMPLOYMENT | ||||||||
| 30-30 NORTHERN BLVD SUITE 100 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $75,000 | PROGRAMS FOR THE HOMELESS (ACE) |
| CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH STREET SUITE 605 | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $160,000 | |
| YOUTH COMMUNICATION NEW YORK CENTER INC | ||||||||
| 242 W 38TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $50,000 | |
| THE DOOR - A CENTER FOR ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $50,000 | |
| THE NEW SCHOOL FOR THE CENTER FOR | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $50,000 | NY CITY AFFAIRS |
| CITIZENS COMMITTEE FOR CHILDREN OF | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $35,000 | NY INC |
| CALLEN-LORDE COMMUNITY HEALTH | ||||||||
| 356 W 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $100,000 | CENTER |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENERY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $150,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUIT | WASHINGTON | DC | 200364110 | NONE | PC | GENERAL | $3,250 | |
| 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 | ||||||||
| 3114 MERMAID AVE | BROOKLYN | NY | 11224 | NONE | PC | GENERAL | $87,500 | ADOPTION AND PERMANENCY MOVEMENT |
| FORESTDALE INC | ||||||||
| 6735 112TH ST | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL | $75,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS ST | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $75,000 | |
| GRAHAM-WINDHAM | ||||||||
| ONE PIERREPONT PLAZA SUITE 901 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $87,500 | |
| NPOWER | ||||||||
| 3 METROTECH CTR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $100,000 | |
| ADOPTIVE AND FOSTER FAMILY COALITION | ||||||||
| 3114 MERMAID AVENUE 4TH FLOOR | BROOKLYN | NY | 11224 | NONE | PC | GENERAL | $50,000 | |
| JOBS FIRST NYC | ||||||||
| 11 PARK PLACE SUITE 1106 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1216 | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $80,000 | |
| QUEENS COMMUNITY HOUSE INC | ||||||||
| 108-25 62ND DRIVE | QUEENS | NY | 11375 | NONE | PC | GENERAL | $75,000 | |
| COMMUNITY HEALTH CARE ASSOCIATION | ||||||||
| 111 BROADWAY SUITE 1402 | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $100,000 | OF NEW YORK STATE |
| ADVOCATES FOR CHILDREN OF NEW YORK | ||||||||
| 151 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $87,500 | |
| URBAN JUSTICE CENTER | ||||||||
| 40 RECTOR ST FL 9 | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,978,250 | 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 | $3,092,320 | 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 | $2,113,518 | 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 | $5,205,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,205,838 | 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 | $3,542,464 |
| 92203J308 VANGUARD TTL INTL BN | $1,814,078 | $1,592,341 |
| 83002G108 SIX CIRCLES ULTR SHR | $1,429,648 | $1,403,087 |
| 464287432 ISHARES 20+ YEAR TRE | $871,577 | $586,271 |
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G702 SIX CIRCLES GLOBAL B | $5,165,667 | $4,497,100 |
| 83002G884 SIX CIRCLES CREDIT O | $1,986,915 | $1,713,322 |
| 921937827 VANGUARD SHORT-TERM | $3,887,913 | $3,682,220 |
| 92206C771 VANGUARD MORTGAGE-BA | $450,689 | $399,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 464287465 ISHARES MSCI EAFE ET | $2,483,793 | $2,692,140 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 78462F103 SPDR S&P 500 ETF TRU | $8,318,631 | $17,562,900 |
| 83002G405 SIX CIRCLES INTL UNC | $5,404,293 | $4,895,544 |
| 83002G306 SIX CIRCLES US UNCON | $8,158,120 | $9,705,494 |
| 315911750 FIDELITY 500 INDEX F | $14,585,386 | $19,061,407 |
| 315911727 FIDELITY INTL INDX-I | $4,476,692 | $3,810,751 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $878,508 | $764,035 |
| 46641Q225 JPMORGAN BETABUILDER | $1,899,434 | $2,286,831 |
| 46641Q233 JPMORGAN BETABUILDER | $1,577,477 | $1,187,423 |
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 | $205,500 | $151,456 |
| 402998900 GWL REAL ESTATE PLUS | |||
| 884290925 THIRD POINT OFFSHORE | AT COST | $395,476 | $858,224 |
| HFNWMACH8 EMERGING MARKET CURR | AT COST | $811,014 | $1,024,885 |
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | $280,098 | $1,239,303 |
| 811212919 GWL REAL ESTATE PLUS | AT COST | $995,735 | $2,631,612 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND ADJUSTMENT | Desc |
| Amt | $743 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY ATTORNEY GENERAL FEE | $1,500 | $0 | $1,500 |
| PARTNERSHIP K-1 EXPENSES | $18,517 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 INCOME | Desc |
| Net Investment Income | $2,348 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $15 |
| RECOVERY OF PRIOR YEAR GRANTS | $210,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $38,426 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $58,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $38,895 | $38,895 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6,705 | $6,705 | $0 |
Comments