HELEN M DEKAY TR UA 12081959: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELEN M DEKAY TR UA 12081959 (EIN 06-6035314)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202321219349101637
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T07:52:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066035314 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN M DEKAY UA 120859 XXXXX0007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEKA | 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 | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $22,441,030 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $597,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $597,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$281,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,970,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $316,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $597,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,919 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $131,920 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,999 | 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 | $35,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,013 | 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 | $236,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,481,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,313,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,165,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $455,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $423,579 | CashBOYAmt |
| Cash EOY | $398,633 | CashEOYAmt |
| Cash EOYFMV | $398,633 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $331,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,513,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,934,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,771,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,092,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,790,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,200,341 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,361,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,193,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,441,030 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,361,369 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,193,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,361,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,193,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,361,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,193,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,361,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,165,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,002 | OtherIncreasesAmt |
| Subtotal | $18,239,982 | SubtotalAmt |
| Other Decreases | $46,167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,193,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3053.763 FIDELITY 500 INDEX FUND | 2019-02-28 | 2022-01-19 | $480,388 | $296,520 | $183,868 | $183,868 | |
| 21425.913 SIX CIRCLES ULTR SHRT DUR | 2019-02-28 | 2022-01-26 | $213,188 | $214,259 | -$1,071 | -$1,071 | |
| 1835. VANGUARD BD INDEX FD INC | 2021-07-22 | 2022-01-26 | $146,763 | $151,112 | -$4,349 | -$4,349 | |
| 1660. VANGUARD BD INDEX FD INC | 2021-07-22 | 2022-01-26 | $132,774 | $136,701 | -$3,927 | -$3,927 | |
| 25636.81 SIX CIRCLES CREDIT OPPORT | 2021-05-13 | 2022-02-08 | $256,112 | $263,290 | -$7,178 | -$7,178 | |
| 1678.476 FIDELITY 500 INDEX FUND | 2019-02-28 | 2022-05-27 | $242,859 | $162,980 | $79,879 | $79,879 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-27 | $105 | $116 | -$11 | -$11 | |
| 153. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-27 | $8,044 | $8,846 | -$802 | -$802 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-27 | $105 | $116 | -$11 | -$11 | |
| 38. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-27 | $2,001 | $2,197 | -$196 | -$196 | |
| 814. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $42,840 | $47,059 | -$4,219 | -$4,219 | ||
| 814. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $42,775 | $47,045 | -$4,270 | -$4,270 | ||
| 1419. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $74,656 | $80,483 | -$5,827 | -$5,827 | ||
| 839. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $44,141 | $48,472 | -$4,331 | -$4,331 | ||
| 637. JPMORGAN BETABUILDERS EUROPE ETF | 2022-01-26 | 2022-05-27 | $33,552 | $36,121 | -$2,569 | -$2,569 | |
| 6521.883 FIDELITY 500 INDEX FUND | 2019-02-28 | 2022-06-07 | $944,630 | $633,275 | $311,355 | $311,355 | |
| 7503.93 VANGUARD TTL INTL BND-ADM | 2019-02-28 | 2022-06-07 | $149,929 | $164,486 | -$14,557 | -$14,557 | |
| 118. JPMORGAN BETABUILDERS EUROPE ETF | 2022-01-26 | 2022-08-08 | $5,697 | $6,691 | -$994 | -$994 | |
| 7153. JPMORGAN BETABUILDERS EUROPE ETF | 2022-01-26 | 2022-08-08 | $343,053 | $405,611 | -$62,558 | -$62,558 | |
| 6280. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $301,184 | $290,806 | $10,378 | $10,378 | ||
| 135. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-05 | 2022-08-08 | $6,467 | $6,224 | $243 | $243 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-05 | 2022-08-08 | $96 | $92 | $4 | $4 | |
| 20. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-05 | 2022-08-08 | $964 | $922 | $42 | $42 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-05 | 2022-08-08 | $48 | $46 | $2 | $2 | |
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-05 | 2022-08-08 | $240 | $231 | $9 | $9 | |
| 14892.654 ISHARES-MSCI EAFE INTL-K | 2016-11-03 | 2022-09-28 | $174,393 | $174,383 | $10 | $10 | |
| 5655.277 FIDELITY INTL INDX-INST PRM | 2022-01-19 | 2022-09-28 | $205,456 | $274,507 | -$69,051 | -$69,051 | |
| 4023. JPMORGAN BETABUILDERS CANADA | 2022-01-19 | 2022-09-28 | $220,796 | $273,491 | -$52,695 | -$52,695 | |
| 277. JPMORGAN BETABUILDERS CANADA | 2022-09-28 | $15,203 | $12,761 | $2,442 | $2,442 | ||
| 6362.991 SIX CIRCLES US UNCONSTR EQ | 2022-07-08 | 2022-09-28 | $73,493 | $79,283 | -$5,790 | -$5,790 | |
| 18348.98 SIX CIRCLES US UNCONSTR EQ | 2021-02-17 | 2022-09-28 | $211,931 | $261,840 | -$49,909 | -$49,909 | |
| 71694.736 SIX CIRCLES INTL UNCON EQ | 2021-10-25 | 2022-09-28 | $577,860 | $803,698 | -$225,838 | -$225,838 | |
| 67358.057 SIX CIRCLES INTL UNCON EQ | 2022-09-28 | $542,906 | $720,373 | -$177,467 | -$177,467 | ||
| 18722.758 VANGUARD TTL BD MKT IDX-ADM | 2022-02-08 | 2022-09-28 | $177,117 | $202,206 | -$25,089 | -$25,089 | |
| 74205.181 VANGUARD TTL BD MKT IDX-ADM | 2019-02-28 | 2022-09-28 | $701,981 | $779,154 | -$77,173 | -$77,173 | |
| 3836.89 VANGUARD TTL INTL BND-ADM | 2019-02-28 | 2022-09-28 | $73,438 | $84,105 | -$10,667 | -$10,667 | |
| 1735.535 FIDELITY 500 INDEX FUND | 2022-09-28 | 2022-10-07 | $219,181 | $224,856 | -$5,675 | -$5,675 | |
| 4213. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-12-27 | 2022-11-14 | $300,171 | $357,715 | -$57,544 | -$57,544 | |
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,442 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$281,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,048 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,718 | OverpaymentAmt |
| Applied To ES Tax | $5,718 | 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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $150,919 |
| JONATHAN B MILLS | ||||||
| 6 LANDMARK SQUARE | STAMFORD | CT | 069012704 | CO-TRUSTEE | 2 | $50,000 |
| 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 | $24,000,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,534,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,534,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $368,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,166,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,208,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,208,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,330 | TotalTaxAmt |
| Distributable Before Adj | $1,202,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,202,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,202,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,313,999 | 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 | $1,313,999 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,202,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,244,582 | 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 | $1,313,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,244,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,417 | 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 | $1,132,595 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOCIETY OF ST JOHNLAND | |||||||
| 395 SUNKEN MEADOW RD | KINGS PARK | NY | 117541000 | NONE | PC | GENERAL | $415,000 |
| ST BARNABAS HOSPITAL | |||||||
| 4422 3RD AVE | BRONX | NY | 104572545 | NONE | PC | GENERAL | $415,000 |
| COMMUNITY SERVICE SOC OF NY | |||||||
| 633 3RD AVE FL 10 | NEW YORK | NY | 100176796 | NONE | PC | GENERAL | $415,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,245,000 | 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 | $597,293 | 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 | -$281,094 | 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 | $316,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,199 | 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 |
|---|---|---|
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 921937603 VANGUARD TTL BD MKT | $252,297 | $227,788 |
| 92203J308 VANGUARD TTL INTL BN | $1,453,336 | $1,271,257 |
| 92206C771 VANGUARD MORTGAGE-BA | $236,873 | $199,196 |
| 46429B267 ISHARES US TREASURY | $379,651 | $342,300 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,591,764 | $1,427,515 |
| 83002G884 SIX CIRCLES CREDIT O | $732,156 | $679,476 |
| 921937827 VANGUARD SHORT-TERM | $271,590 | $248,273 |
| 921937835 VANGUARD TOTAL BOND | $872,626 | $804,536 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | ||
| 315911750 FIDELITY 500 INDEX F | $2,882,523 | $3,352,552 |
| 78462F103 SPDR S&P 500 ETF TRU | $5,584,823 | $9,792,885 |
| 83002G306 SIX CIRCLES US UNCON | $1,331,766 | $1,519,926 |
| 83002G405 SIX CIRCLES INTL UNC | $776,238 | $788,439 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $692,113 | $649,928 |
| 46641Q225 JPMORGAN BETABUILDER | $182,837 | $227,384 |
| 46641Q233 JPMORGAN BETABUILDER | $483,715 | $440,068 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $46,164 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $44,002 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $13,608 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $12,048 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,046 | $9,046 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $967 | $967 | $0 |