JAMES AND JUDITH K DIMON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND JUDITH K DIMON FOUNDATION (EIN 13-3922199)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-30
- IRS object ID
- 202332429349100208
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-30T09:43:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | 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 | 133922199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES AND JUDITH K DIMON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2122706000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JPM CHASE 383 MADISON AVE FL 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10179 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH DIMON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122706000 | PhoneNum |
| Signature | 2023-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUDITH | PersonFirstNm |
| Person Last | DIMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA OSOFSKY | PreparerPersonNm |
| PTIN | P00003470 | PTIN |
| Phone | 2128127000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $189,104,726 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $23,816,195 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $64,073 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,073 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,010,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,010,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,715,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,538,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,644,211 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,175,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,719,198 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $141,952 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,937 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $131,015 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,609 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $328 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,281 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,371 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,186 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,041,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $621,998 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,419,726 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $535,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,010 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,639 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,639 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,805,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $702,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,622,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,895,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,895,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,700,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $702,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,517,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,475,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,016,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,732,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,046,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,046,516 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $65,135,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,006,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $117,168,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,083,752 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $45,359,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,574,853 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,314,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $175,952,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $178,412,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $189,104,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,328,323 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,328,323 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $141,623,766 | RetainedEarningBOYAmt |
| Retained Earning EOY | $144,083,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $175,952,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $178,412,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,952,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $178,412,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $175,952,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,475,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,392,865 | OtherIncreasesAmt |
| Subtotal | $197,820,636 | SubtotalAmt |
| Other Decreases | $19,408,519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $178,412,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $72,072,664 | $76,958,111 | -$4,885,447 | -$4,885,447 | ||
| MATTHEWS PACIFIC TIGER 449,556 SHS | $11,899,757 | $4,935,759 | $6,963,998 | $6,963,998 | 2022-01-27 | |
| CAPITAL GAINS DIVIDENDS | $565,660 | $565,660 | $565,660 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,644,211 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $185,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $185,452 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115,724 | OverpaymentAmt |
| Applied To ES Tax | $115,724 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JPMORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 2122706000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 383 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES DIMON | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDITH K DIMON | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | PRESIDENT, TREAS, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOAN KENT | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | SECRETARY, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR THEODORE DIMON | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| TAMARA BECHARA | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABBY JO SIGAL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 RIVERSIDE DRIVE APT 6C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,375 | CompensationAmt |
| Employee Benefits | $7,500 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MCKINSEY & COMPANY | ||||||
| 3 WORLD TRADE CTR 175 GREENWICH | STREET | NEW YORK | NY | 10007 | WORKFORCE DEVELOP STRAT | $1,200,000 |
| JPMORGAN CHASE BANK NA | ||||||
| 383 MADISON AVENUE | NEW YORK | NY | 10179 | INVESTMENT MGMT | $496,987 | |
| CEIBA ADVISORY LLC | ||||||
| 2727 PALISADE AVENUE APT 11E | BRONX | NY | 10463 | PHILANTHROPY ADVISOR | $225,520 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $147,615,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,907,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,314,612 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,837,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,837,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,697,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,139,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,857,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,857,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,728 | TotalTaxAmt |
| Distributable Before Adj | $8,787,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,787,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,787,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,517,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,517,287 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,787,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,733,798 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $162,559 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $397,677 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $894,059 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,239,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,517,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,517,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,269,985 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,269,985 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,969,065 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,463,813 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,505,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $162,559 | ExcessFromYear4Amt |
| Excess From Year3 | $397,677 | ExcessFromYear3Amt |
| Excess From Year2 | $894,059 | ExcessFromYear2Amt |
| Excess From Year1 | $50,957 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES DIMON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ACCESS LIVING OF METROPOLITAN CHICAGO | ||||||||
| 115 WEST CHICAGO AVENUE | CHICAGO | IL | 60654 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| BALLET HISPANICO OF NEW YORK | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BRONX COMMUNITY COLLEGE FOUNDATION | ||||||||
| 2155 UNIVERSITY AVENUE | BRONX | NY | 10453 | N/A | PC | 2022 SCHOLARSHIP GALA | $10,000 | |
| CARNEGIE HILL NEIGHBORS INC | ||||||||
| 1326 MADISON AVENUE LOWER LEVEL | NEW YORK | NY | 10128 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH STREET 8TH FL | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 117 WEST 124TH STREET | NEW YORK | NY | 10027 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CHILDREN'S MUSEUM OF MANHATTAN | ||||||||
| 212 WEST 83RD STREET | NEW YORK | NY | 10024 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CNAS - CENTER FOR A NEW AMERICAN SECURITY | ||||||||
| 1152 15TH STREET NW SUITE 950 | WASHINGTON | DC | 20005 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| TEACHERS COLLEGE 525 W 120TH STREET | NEW YORK | NY | 10027 | N/A | PC | HOPE AHEAD CAMPAIGN AND GENERAL OPERATING SUPPORT | $200,000 | |
| DREAMYARD PROJECT | ||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| ENTITLEMENTS HOW (DBA FREE THE FACTS) | ||||||||
| 2365 HARRODSBURG ROAD SUITE B230 | LEXINGTON | KY | 40504 | N/A | PC | PROGRAM SUPPORT | $1,000,000 | |
| EXPANDED SCHOOLS | ||||||||
| 11 WEST 42ND STREET 3RD FL | NEW YORK | NY | 10036 | N/A | PC | CAREER CONNECTED SCHOOLS PROGRAM | $25,000 | |
| FACING HISTORY AND OURSELVES INC | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| FRIENDS OF THE HIGH LINE INC | ||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | LOVE ROCKS | $10,000 | |
| GREENLIGHT FUND | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HARLEM'S CHILDREN'S ZONE INC | ||||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HARVARD COLLEGE | ||||||||
| HBS PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | PROGRAM SUPPORT | $200,000 | |
| HEARING AND SPEECH AGENCY | ||||||||
| 5900 METRO DRIVE | BALTIMORE | MD | 21215 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| HERE TO HERE FOUNDATION | ||||||||
| 452 EAST 149TH STREET FL 2 | BRONX | NY | 10455 | N/A | POF | PROGRAM SUPPORT | $800,000 | |
| HORIZONS AT NORWALK COMMUNITY COLLEGE | ||||||||
| PO BOX 244 | NORWALK | CT | 06853 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FL | NEW YORK | NY | 10118 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ICAHN SCHOOL OF MEDICINE AT MT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| IONA COLLEGE | ||||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| LEGAL SERVICES NYC | ||||||||
| 40 WORTH STREET SUITE 820 | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| LET'S WIN PANCREATIC CANCER FOUNDATION | ||||||||
| 422 EAST 72ND STREET SUITE 9F | NEW YORK | NY | 10021 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | PROGRAM SUPPORT | $125,000 | |
| NORTON HEALTHCARE INC | ||||||||
| FENLEY OFFICE PARK B 4965 US | LOUISVILLE | KY | 40222 | N/A | PC | WENDY NOVAK DIABETES INSTITUTE | $500,000 | HIGHWAY 42 SUITE 1000 |
| NY CITY CENTER INC | ||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| NY HALL OF SCIENCE | ||||||||
| 47-01 111TH STREET | CORONA | NY | 11368 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| PROJECT DESTINED INC | ||||||||
| 1623 S STREET NW | WASHINGTON | DC | 20009 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SESAME WORKSHOP | ||||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE BRONX FOUNDATION | ||||||||
| 557 GRAND CONCOURSE SUITE 125 | BRONX | NY | 10453 | N/A | PC | PROGRAM SUPPORT | $350,000 | |
| THE INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| THE JULLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE UNIVERSITY OF TEXAS | ||||||||
| 1515 HOLCOMBE BOULEVARD | HOUSTON | TX | 77030 | N/A | PC | HOLLY CLEGG GASTRIC CANCER RESEARCH FUND | $1,000 | |
| WHY HUNGER INC | ||||||||
| 505 EIGHTH AVENUE SUITE 1212 | NEW YORK | NY | 10018 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PC | UKRANIAN RELIEF EFFORT | $50,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | N/A | PC | PROGRAM SUPPORT | $1,000,000 | FLOOR |
| YOUNG AUDIENCES - NEW YORK | ||||||||
| 1 EAST 53RD STREET FL 9 | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| YOUNG MEN'S AND YOUNG WOMEN'S HEBREW ASSOCIATION | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | YS DANCE PROGRAM | $19,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,895,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,073 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,010,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,715,396 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,640,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,640,409 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JD 2006 CHARITABLE LEAD TRUST | |||||||
| 1 | C/O JPMORGAN CHASE 383 MADISON AVE | NEW YORK | NY | 10179 | $867,135 | Yes (X) | |
| JUDITH DIMON | |||||||
| 2 | C/O JPMORGAN CHASE 383 MADISON AVE | NEW YORK | NY | 10179 | $22,949,060 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | JPMORGAN CHASE & CO 176,091 SHARES (TAX COST BASIS $3,785,289) | NoncashPropertyDesc |
| Fair Market Value | $22,949,060 | FairMarketValueAmt |
| Received | 2022-11-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $40,371 | Amt |
| Net Investment Income | $20,185 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,186 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERE TO HERE FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 452 EAST 149TH STREET 2ND FLOOR | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-03-01 | GrantDt |
| Grant | $800,000 | GrantAmt |
| Purpose Of Grant | ALLOCATION OF FUNDS TO SALARIES, FRINGE BENEFITS & OPERATING EXPENSES PURSUANT TO GRANTEE'S PLAN OF DISSOLUTION. FURTHER, ANY REMAINING FUNDS WILL BE DISTRIBUTED TO THE BRONX COMMUNITY FOUNDATION, INC. | PurposeOfGrantTxt |
| Expended By Grantee | $506,212 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/20/2022 AND 3/15/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2023-03-15 | VerificationDt |
| Results Of Verification | FUNDS WERE EXPENDED IN ACCORDANCE WITH THE GRANT AGREEMENT | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES 20+ YEAR TREASURY BO | $375,423 | $364,788 |
| ISHARES 7-10 YEAR TREASURY B | $588,080 | $574,680 |
| ISHARES CORPORATE BOND FD- USD-RS | $837,869 | $776,591 |
| ISHARES MBS ETF | $946,107 | $977,678 |
| ISHARES TRUST ISHARES 1-5 YEARS | $592,954 | $588,524 |
| JPM INCOME FUND - USD- R6ISIN | $987,435 | $953,677 |
| JPM MANAGED INCOME FD USD - L | $21,572,733 | $21,495,911 |
| JPM MANAGED INCOME FD USD - L | $2,442,455 | $2,440,010 |
| SIX CIRCLES CREDIT OPPORT | $456,225 | $391,837 |
| SIX CIRCLES GLOBAL BOND | $4,483,450 | $3,675,335 |
| VANGUARD TTL BD MKT IDX-ADM | $5,525,395 | $4,855,345 |
| VANGUARD TTL INTL BND-ADM | $6,550,941 | $5,480,477 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC-CL A | $19,893 | $18,946 |
| ACCENTURE PLC-CL A | $189,662 | $171,044 |
| ADOBE INC | $31,397 | $22,884 |
| ADOBE INC | $328,350 | $229,850 |
| ADYEN NV UNSPON ADR | $17,503 | $15,125 |
| ADYEN NV UNSPON ADR | $194,254 | $138,414 |
| AIA GROUP LTD-SP ADR | $172,831 | $165,057 |
| AIA GROUP LTD-SP ADR | $16,437 | $17,417 |
| ALCON INC | $171,238 | $163,218 |
| ALCON INC | $18,169 | $17,617 |
| ALIGN TECHNOLOGY INC | $296,030 | $118,104 |
| ALIGN TECHNOLOGY INC | $26,095 | $11,600 |
| AMAZON.COM INC | $192,867 | $108,780 |
| AMAZON.COM INC | $16,843 | $10,836 |
| AMERICAN TOWER CORP | $18,729 | $17,796 |
| AMERICAN TOWER CORP | $195,172 | $179,869 |
| AON PLC CLASS A | $175,938 | $204,095 |
| AON PLC CLASS A | $17,852 | $21,910 |
| ASM INTERNATIONAL-NY REG SHS | $144,300 | $99,729 |
| ASM INTERNATIONAL-NY REG SHS | $15,297 | $10,685 |
| ASML HOLDING NV-NY REG SHS | $208,243 | $185,230 |
| ASML HOLDING NV-NY REG SHS | $246,953 | $216,921 |
| ASML HOLDING NY-NY REG SHS | $23,188 | $21,310 |
| ASML HOLDING NY-NY REG SHS | $21,812 | $20,217 |
| ASTRAENECA PLC-SPOMS ADR A | $17,589 | $18,306 |
| ASTRAZENECA PLC-SPONS ADR | $163,202 | $169,839 |
| ATLAS COPCO AB-SPONS ADR A | $12,165 | $10,006 |
| ATLAS COPCO AB-SPONS ADR A | $128,681 | $92,890 |
| ATLASSIAN CORP PLC-CLASS A | $262,132 | $134,599 |
| ATLASSIAN CORP PLC-CLASS A | $19,124 | $14,798 |
| BLACKSTONE INC | $17,506 | $14,022 |
| BLACKSTONE INC | $189,291 | $141,406 |
| CANADIAN PACIFIC RAILWAY LTD | $265,439 | $259,946 |
| CANADIAN PACIFIC RAILWAY LTD | $27,090 | $28,195 |
| CHIPOTLE MEXICAN GRILL INC | $213,236 | $208,124 |
| CHIPOTLE MEXICAN GRILL INC | $20,863 | $20,812 |
| CME GROUP INC | $137,582 | $111,658 |
| CME GROUP INC | $13,599 | $11,099 |
| CSL LTD SPONSORED ADR | $158,844 | $162,111 |
| CSL LTD SPONSORED ADR | $15,798 | $17,167 |
| DANAHER CORP | $234,145 | $255,069 |
| DANAHER CORP | $21,563 | $25,215 |
| DSV A/S UNSP ADR | $120,929 | $99,317 |
| DSV A/S UNSP ADR | $12,832 | $10,718 |
| ENERGY SELECT SECTOR SPDR | $20,000,087 | $21,561,268 |
| EPAM SYSTEMS INC | $194,024 | $142,567 |
| EPAM SYSTEMS INC | $21,072 | $15,732 |
| ESTEE LAUDER COMPANIES - CL A | $28,397 | $25,803 |
| ESTEE LAUDER COMPANIES - CL A | $301,793 | $259,523 |
| EVOLUTION AB | $251,422 | $170,259 |
| EVOLUTION AB | $19,501 | $15,950 |
| EXPERIAN PLC-SPONS ADR | $23,838 | $22,013 |
| EXPERIAN PLC-SPONS ADR | $227,264 | $202,226 |
| FERGUSON PLC | $123,852 | $106,401 |
| FERGUSON PLC | $13,092 | $11,427 |
| FERRARI NV | $19,859 | $20,137 |
| FERRARI NV | $189,840 | $189,370 |
| FIDELITY 500 INDEX-INST PRM | $33,912,919 | $31,354,213 |
| FIDELITY 500 INDEX-INST PRM | $3,243,658 | $3,058,316 |
| FIDELITY INTL INDX-INST PRM | $8,813,000 | $7,459,362 |
| FIDELITY INTL INDX-INST PRM | $767,543 | $674,119 |
| ICICI BANK LTD-SPON ADR | $16,326 | $16,264 |
| ICICI BANK LTD-SPON ADR | $140,992 | $137,535 |
| ICON PLC | $18,733 | $16,317 |
| ICON PLC | $174,434 | $145,493 |
| ILLUMINA INC | $37,048 | $22,040 |
| ILLUMINA INC | $425,233 | $222,622 |
| INTUIT INC | $24,422 | $24,132 |
| INTUIT INC | $274,904 | $243,263 |
| INTUITIVE SURGICAL INC | $27,802 | $29,985 |
| INTUITIVE SURGICAL INC | $297,655 | $301,968 |
| JPM EQ INC FD USD R6 | $572,166 | $577,282 |
| JPM EQ INC FD USD R6 | $5,906,373 | $5,871,994 |
| JPM MANAGED INCOME FD USD - L | $5,204,916 | $5,225,839 |
| JPMORGAN CHASE & CO | $3,785,289 | $23,613,803 |
| LASERTEC CORP - ADR UNSP | $122,599 | $104,684 |
| LASERTEC CORP - ADR UNSP | $12,729 | $11,761 |
| LI NING CO LTD-UPSPON ADR | $11,070 | $10,093 |
| LI NING CO LTD-UPSPON ADR | $117,791 | $94,707 |
| LINDE PLC | $107,774 | $107,313 |
| LINDE PLC | $11,734 | $11,742 |
| LONZA GROUP AG UNSPON ADR | $95,986 | $76,489 |
| LONZA GROUP AG UNSPON ADR | $10,121 | $8,336 |
| LULULEMON ATHLETICA INC | $13,344 | $13,456 |
| LULULEMON ATHLETICA INC | $136,136 | $135,521 |
| LULULEMON ATHLETICA INC | $11,201 | $11,534 |
| LULULEMON ATHLETICA INC | $104,209 | $107,327 |
| LVMH MOET HENNESSY - UNSP ADR | $150,434 | $149,071 |
| LVMH MOET HENNESSY - UNSP ADR | $15,549 | $16,370 |
| MATCH GROUP INC | $323,647 | $110,861 |
| MATCH GROUP INC | $24,494 | $11,036 |
| MATTHEWS PACIFIC TIGER-INST | $6,986,521 | $4,514,734 |
| MATTHEWS PACIFIC TIGER-INST | $231,913 | $462,068 |
| METTLER TOLEDO INTERNATIONAL | $104,463 | $124,309 |
| METTLER TOLEDO INTERNATIONAL | $11,797 | $14,455 |
| MICROSOFT CORP | $191,844 | $184,422 |
| MICROSOFT CORP | $18,026 | $18,466 |
| NESTLE SA SPONS ADR | $172,783 | $165,859 |
| NESTLE SA SPONS ADR | $18,124 | $17,878 |
| NETFLIX INC | $332,394 | $249,174 |
| NETFLIX INC | $25,169 | $24,770 |
| NIKE INC CL- B | $287,350 | $243,381 |
| NIKE INC CL- B | $27,284 | $24,221 |
| NOVO-NORDISK A/S SPONS ADR | $162,195 | $207,341 |
| NOVO-NORDISK A/S SPONS ADR | $18,501 | $25,579 |
| NVIDIA CORP | $24,210 | $27,036 |
| NVIDIA CORP | $304,168 | $271,820 |
| PERNOD RICARD SA SPON ADR | $13,737 | $13,333 |
| PERNOD RICARD SA SPON ADR | $132,169 | $123,890 |
| RESMED INC | $9,981 | $11,031 |
| RESMED INC | $95,909 | $100,943 |
| S&P GLOBAL INC | $22,681 | $21,101 |
| S&P GLOBAL INC | $235,000 | $210,342 |
| SCHNEIDER ELECT SE-UNSP ADR | $178,977 | $154,842 |
| SCHNEIDER ELECT SE-UNSP ADR | $18,879 | $16,944 |
| SERVICENOW INC | $26,333 | $21,743 |
| SERVICENOW INC | $298,587 | $219,373 |
| SIKA A AG-BR ADR | $17,686 | $14,089 |
| SIKA AG-BR-ADR | $170,794 | $130,316 |
| STERIS PLC | $16,381 | $15,329 |
| STERIS PLC | $157,134 | $143,504 |
| THOMSON REUTERS CORPORATION | $109,981 | $109,393 |
| THOMSON REUTERS CORPORATION | $11,702 | $11,749 |
| VANGUARD S&P 500 VALUE ETF | $1,770,831 | $1,911,819 |
| VANGUARD S&P 500 VALUE ETF | $166,056 | $179,277 |
| VISA INC CLASS A SHARES | $345,343 | $331,169 |
| VISA INC CLASS A SHARES | $35,077 | $33,034 |
| WASTE CONNECTIONS INC | $11,704 | $10,870 |
| WASTE CONNECTIONS INC | $107,915 | $99,681 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COATUE OFFSHORE FUND, LTD. CLASS B | AT COST | $5,000,000 | $4,834,147 |
| TUDOR BVI GLOBAL FUND LTD. SUB-CLASS B | AT COST | $5,000,000 | $5,164,700 |
| XANTIUM PARTNERS FUND LTD. CLASS B | AT COST | $5,000,000 | $5,315,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ FOR FMV OF DONATED SECURITIES | $19,163,770 |
| COST BASIS ADJUSTMENT PER 1099 | $269 |
| PRIOR PERIOD ADJUSTMENT | $244,480 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DATA MANAGEMENT SYSTEM | $7,710 | $0 | $7,710 |
| INSURANCE EXPENSE | $2,217 | $0 | $2,217 |
| MISCELLANEOUS | $18,800 | $0 | $18,800 |
| NYS DEPT OF LAW FILING FEE | $1,500 | $0 | $1,500 |
| OTHER INVESTMENT FEES | $2,546 | $2,546 | $0 |
| PAYCHEX ADMINISTRATION FEES | $5,781 | $578 | $5,203 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ OF FMV TO COST OF DONATED SECURITIES SOLD | $7,359,608 |
| COST OF PENDING PURCHASES | $27,152 |
| PRIOR YEAR PENDING SALES EXCLUDED | $6,105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $1,464,830 | $45,104 | $1,419,726 |
| EDGEWOOD MGMT FEE | $47,430 | $47,430 | $0 |
| JP MORGAN CHASE TRUST FEE | $496,987 | $496,987 | $0 |
| WCM INV MGMT FEE | $32,477 | $32,477 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $480,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $45,244 | $45,244 | $0 |
| PAYROLL TAX | $10,011 | $1,001 | $9,010 |
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