VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202341219349100434
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T07:52:29-05:00 | 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 | 136036765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALENTINE PERRY SNYDER FUND XXXXX9001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,089,462 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $246,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$34,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,483,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $212,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,976 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,114 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,862 | 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 | $14,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,553 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $515,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $515,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$435,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $32,990 | CashEOYAmt |
| Cash EOYFMV | $32,990 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $382,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,217 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,492,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,853,402 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,779,665 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,434,692 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,842,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,622,876 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $506,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $480,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $458,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,815,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,404,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,089,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,815,820 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,404,910 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,815,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,404,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,815,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,404,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,815,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$435,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,042 | OtherIncreasesAmt |
| Subtotal | $7,422,086 | SubtotalAmt |
| Other Decreases | $17,176 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,404,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4177. ISHARES US TREASURY BOND ETF | 2022-01-26 | $108,058 | $110,331 | -$2,273 | -$2,273 | ||
| 1447. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-01-26 | $119,688 | $122,616 | -$2,928 | -$2,928 | ||
| 3320.456 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $33,171 | $34,144 | -$973 | -$973 | ||
| 8135.9 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $81,278 | $82,986 | -$1,708 | -$1,708 | 2020-11-09 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $158 | $175 | -$17 | -$17 | 2021-05-19 | |
| 2444. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $128,882 | $141,639 | -$12,757 | -$12,757 | ||
| 1191. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $62,551 | $67,709 | -$5,158 | -$5,158 | ||
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $53 | $57 | -$4 | -$4 | 2021-04-20 | |
| 38. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $1,999 | $2,099 | -$100 | -$100 | ||
| 6462.66 LORD ABBETT SHRT DUR INC-F3 | 2022-06-17 | $25,269 | $27,337 | -$2,068 | -$2,068 | 2021-02-12 | |
| 347.926 FIDELITY INTL INDX-INST PRM | 2022-08-05 | $14,446 | $17,306 | -$2,860 | -$2,860 | 2022-01-04 | |
| 1247.996 FIDELITY INTL INDX-INST PRM | 2022-08-05 | $51,817 | $58,219 | -$6,402 | -$6,402 | 2021-01-25 | |
| 376. ISHARES MISCI EAFE INDEX FUND | 2022-08-05 | $24,342 | $21,905 | $2,437 | $2,437 | ||
| 812. ISHARES CORE MSCI EAFE ETF | 2022-08-05 | $49,655 | $49,551 | $104 | $104 | 2017-06-29 | |
| 1923. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $91,646 | $86,706 | $4,940 | $4,940 | 2020-07-02 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $96 | $90 | $6 | $6 | 2020-07-02 | |
| 3679.044 BLACKSTONE ALT MULTI-STRAT-Y | 2022-10-11 | $36,165 | $39,360 | -$3,195 | -$3,195 | ||
| 7. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $392 | $408 | -$16 | -$16 | 2016-09-15 | |
| 717. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $40,372 | $41,766 | -$1,394 | -$1,394 | 2016-09-15 | |
| 686. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $38,436 | $39,580 | -$1,144 | -$1,144 | ||
| 2. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $112 | $115 | -$3 | -$3 | 2016-09-16 | |
| 5974.171 SIX CIRCLES GLOBAL BOND | 2022-10-11 | $52,274 | $60,877 | -$8,603 | -$8,603 | 2020-08-17 | |
| 2857.642 BLACKROCK EVNT DRVN EQ-INST | 2022-11-21 | $28,148 | $28,462 | -$314 | -$314 | 2019-12-09 | |
| 1431.229 FIDELITY 500 INDEX FUND | 2022-11-21 | $196,565 | $216,087 | -$19,522 | -$19,522 | 2022-01-26 | |
| 581.924 FIDELITY 500 INDEX FUND | 2022-11-21 | $79,921 | $55,783 | $24,138 | $24,138 | 2018-10-23 | |
| 674. ISHARES MISCI EAFE INDEX FUND | 2022-11-21 | $43,558 | $38,434 | $5,124 | $5,124 | ||
| 279. JPMORGAN BETABUILDERS JAPAN ETF | 2022-11-21 | $12,527 | $16,012 | -$3,485 | -$3,485 | 2021-01-25 | |
| 1010. JPMORGAN BETABUILDERS CANADA | 2022-11-21 | $60,344 | $49,429 | $10,915 | $10,915 | 2018-08-16 | |
| 444. JPMORGAN BETABUILDERS DEVELO | 2022-11-21 | $21,121 | $25,376 | -$4,255 | -$4,255 | 2021-01-25 | |
| 880.799 NEUBERGER BERMAN LONG SH-INS | 2022-11-21 | $14,709 | $13,247 | $1,462 | $1,462 | 2020-01-16 | |
| 5040.087 SIX CIRCLES INTL UNCON EQ | 2022-11-21 | $47,326 | $56,449 | -$9,123 | -$9,123 | 2021-10-21 | |
| 244. VANGUARD TOTAL INTL BOND ETF | 2022-11-21 | $11,848 | $13,064 | -$1,216 | -$1,216 | 2022-02-08 | |
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,168 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$34,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,105 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,105 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,587 | OverpaymentAmt |
| Applied To ES Tax | $1,587 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
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 | $117,976 | 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 | $9,903,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,027,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,027,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,876,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,518 | TotalTaxAmt |
| Distributable Before Adj | $491,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $516,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $516,324 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,612 | 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 | $574,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $516,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $489,612 | 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 | $574,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $489,612 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,000 | 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 | $431,324 | 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- Frank Lemma | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Ave Fl 16 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481477 | RecipientPhoneNum |
| Form And Info And Materials | letter requesting funds with financial information | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | funds are granted for health welfare & education in the City of New York | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOSEPHINE HERRICK PROJECT | |||||||
| 64 FULTON STREET SUITE 905 | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $25,000 |
| VAN CORTLANDT PARK ALLIANCE INC | |||||||
| 80 VAN CORTLANDT PARK SUITE 1 | BRONX | NY | 10463 | NONE | PC | GENERAL | $25,000 |
| WE ALL REALLY MATTER | |||||||
| 8 W 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $25,000 |
| TEACHERS UNITE | |||||||
| PO BOX 230469 | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $25,000 |
| JUSTICE FOR FAMILIES LTD | |||||||
| 2090 HONEYWELL AVENUE | BRONX | NY | 10460 | NONE | PC | GENERAL | $30,000 |
| OPEN HANDS LEGAL SERVICES | |||||||
| 175 EAST 125THSTREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $40,000 |
| BROADWAY COMMUNITY | |||||||
| 601 W 114THSTREET | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $25,000 |
| DREAM | |||||||
| 3418 GATES PLACE LOWER LEVEL | BRONX | NY | 10467 | NONE | PC | GENERAL | $25,000 |
| WILLIE MAE ROCK CAMP FOR GIRLS | |||||||
| 540 PRESIDENT STREET SUITE 2H | BROOKLYN | NY | 12215 | NONE | PC | GENERAL | $25,000 |
| HIDDEN WATER | |||||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $25,000 |
| READ718 | |||||||
| 420 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $25,000 |
| QUALITAS OF LIFE FOUNDATION | |||||||
| 1221 6THAVENUE | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $25,000 |
| ANDROMEDA COMMUNITY INITIATIVE | |||||||
| 4912 31ST PLACE LONG ISLAND CITY | NEW YORK | NY | 11101 | NONE | PC | GENERAL | $30,000 |
| URBAN OUTREACH CENTER | |||||||
| 1745 FIRST AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $25,000 |
| UNCHAINED AT LAST | |||||||
| 208 LENOX AVENUE 189 | Westfield | NJ | 07090 | NONE | PC | GENERAL | $40,000 |
| POWHER NEW YORK INC | |||||||
| 370 LEXINGTON AVE - SUITE 908 | New York | NY | 10017 | NONE | PC | GENERAL | $50,000 |
| FAITH IN NEW YORK | |||||||
| 103-04 39TH AVE SUITE 105 | CORONA | NY | 11368 | NONE | PC | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $515,000 | 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 | $246,827 | 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 | -$34,224 | 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 | $212,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,603 | 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 |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $109,651 | $98,419 |
| 54401E143 LORD ABBETT SHRT DUR | $203,665 | $188,178 |
| 464287432 ISHARES 20+ YEAR TRE | $118,542 | $78,752 |
| 83002G702 SIX CIRCLES GLOBAL B | $414,576 | $330,738 |
| 83002G884 SIX CIRCLES CREDIT O | $293,024 | $277,448 |
| 92206C771 VANGUARD MORTGAGE-BA | $119,397 | $100,827 |
| 46429B267 ISHARES US TREASURY | $89,869 | $90,267 |
| 921937835 VANGUARD TOTAL BOND | $200,446 | $188,939 |
| 92203J407 VANGUARD TOTAL INTL | $293,283 | $269,308 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $301,195 | $371,129 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,810,880 | $3,469,405 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX F | $315,890 | $443,625 |
| 83002G306 SIX CIRCLES US UNCON | $869,692 | $958,066 |
| 83002G405 SIX CIRCLES INTL UNC | $838,172 | $812,661 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $295,148 | $274,204 |
| 46641Q225 JPMORGAN BETABUILDER | $218,530 | $263,477 |
| 46641Q233 JPMORGAN BETABUILDER | $203,895 | $187,098 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $193,772 | $183,191 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $91,431 | $90,291 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $82,485 | $85,798 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $113,160 | $99,434 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $17,176 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $17,040 |
| ROUNDING | $2 |
| RECOVERY OF PRIOR YEARS DISTRIBUTIONS | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,318 | $6,318 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $235 | $235 | $0 |
Comments