WEEZIE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WEEZIE FOUNDATION (EIN 13-6090903)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202323079349100027
- 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 | 2023-11-03T10:00:36-05:00 | 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 | 136090903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEEZIE FOUNDATION XXXXX0005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEEZ | 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 | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-10-12 | 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 | $27,587,563 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $786,252 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $786,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,374,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,952 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $908,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $908,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $124,187 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,093 | 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 | $80,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,499 | 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 Rev And Expnss | $1,952 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,952 | TravConfMeetingDsbrsChrtblAmt |
| 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 | $269,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,562,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,562,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,831,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,626,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$923,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $761,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $727,185 | CashBOYAmt |
| Cash EOY | $392,781 | CashEOYAmt |
| Cash EOYFMV | $392,781 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $784,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,149,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,149,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $18,400,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,865,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,813,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,482,417 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,211,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,231,925 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $91,002 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,486,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,619,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,587,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,486,527 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,619,074 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,486,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,619,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,486,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,619,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,486,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$923,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,315 | OtherIncreasesAmt |
| Subtotal | $25,619,465 | SubtotalAmt |
| Other Decreases | $391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,619,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8500. VANGUARD BD INDEX FD INC | 2022-01-27 | $679,359 | $699,585 | -$20,226 | -$20,226 | ||
| 10156.2 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $101,460 | $105,000 | -$3,540 | -$3,540 | ||
| 23877.834 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $238,540 | $241,405 | -$2,865 | -$2,865 | 2020-11-12 | |
| 766. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $40,335 | $45,234 | -$4,899 | -$4,899 | 2021-05-14 | |
| 10234. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $538,756 | $594,982 | -$56,226 | -$56,226 | ||
| 2391.311 FIDELITY INTL INDX-INST PRM | 2022-08-16 | $101,200 | $104,309 | -$3,109 | -$3,109 | 2018-01-03 | |
| 5800. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-16 | $282,472 | $276,249 | $6,223 | $6,223 | ||
| 4000. VANGUARD BD INDEX FD INC | 2022-08-16 | $307,493 | $329,052 | -$21,559 | -$21,559 | 2021-08-31 | |
| 7441.743 FIDELITY INTL INDX-INST PRM | 2022-10-11 | $266,266 | $324,609 | -$58,343 | -$58,343 | 2018-01-03 | |
| 396. VANGUARD S&P 500 ETF | 2022-10-11 | $130,476 | $170,954 | -$40,478 | -$40,478 | 2022-01-06 | |
| 3. VANGUARD S&P 500 ETF | 2022-10-11 | $986 | $1,295 | -$309 | -$309 | 2022-01-06 | |
| 4951.702 FIDELITY INTL INDX-INST PRM | 2022-11-02 | $186,580 | $215,993 | -$29,413 | -$29,413 | 2018-01-03 | |
| 259. JPMORGAN BETABUILDERS CANADA | 2022-11-02 | $14,880 | $12,892 | $1,988 | $1,988 | 2018-08-14 | |
| 1083. JPMORGAN BETABUILDERS CANADA | 2022-11-02 | $62,769 | $53,909 | $8,860 | $8,860 | 2018-08-14 | |
| 15426.939 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2022-11-02 | $741,882 | $481,553 | $260,329 | $260,329 | 2014-05-07 | |
| 19392.91 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2022-11-02 | $371,180 | $367,723 | $3,457 | $3,457 | 2008-01-25 | |
| 6706.815 SIX CIRCLES INTL UNCON EQ | 2022-11-02 | $57,142 | $75,653 | -$18,511 | -$18,511 | 2021-10-26 | |
| 5964.294 SIX CIRCLES GLOBAL BOND | 2022-11-02 | $52,367 | $60,836 | -$8,469 | -$8,469 | 2020-10-28 | |
| 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE | 2022-12-31 | $146,007 | $91,002 | $55,005 | $55,005 | 2021-01-01 | |
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $54,037 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,952 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,585 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,585 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,585 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,075 | OverpaymentAmt |
| Applied To ES Tax | $10,588 | AppliedToESTaxAmt |
| Refund | $2,487 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $186,280 | 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 | $29,302,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,188,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,490,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,490,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $457,358 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,033,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,501,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,501,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,585 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,585 | TotalTaxAmt |
| Distributable Before Adj | $1,491,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $55,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,546,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,546,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,626,795 | 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 | $1,626,795 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,546,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,485,463 | 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 | $1,626,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,485,463 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,332 | 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 | $1,404,740 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA ATTN JAME | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COMMITTEE ON TEMPORARY SHELTER | ||||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | PC | GENERAL | $2,500 | |
| NEW ENGLAND BAPTIST HOSPITAL | ||||||||
| 125 PARKER HILL AVE | BOSTON | MA | 02120 | NONE | PC | GENERAL | $50,000 | |
| MASSACHUSETTS HORTICULTURAL | ||||||||
| 900 WASHINGTON STREET | WELLESLEY | MA | 02482 | NONE | PC | GENERAL | $100,000 | SOCIETY |
| MARIA MITCHELL ASSOCIATION | ||||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $50,000 | ATTN JASON BRIDGES |
| NEW ENGLAND WILDLIFE CENTER | ||||||||
| 500 COLUMBIAN STREET | SOUTH WEYMOUTH | MA | 02190 | NONE | PC | GENERAL | $400,000 | |
| SQUASHBUSTERS INC | ||||||||
| 60 ISLAND STREET | LAWRENCE | MA | 01840 | NONE | PC | GENERAL | $100,000 | ATTN REBECCA LATIMORE |
| NANTUCKET LIGHTHOUSE SCHOOL | ||||||||
| PO BOX 269 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $50,000 | ATTN STEPHEN O'BRIEN |
| NANTUCKET BOYS AND GIRLS CLUB | ||||||||
| PO BOX 269 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $100,000 | |
| CYCLE KIDS INC | ||||||||
| 955 MASSACHUSETTS AVENUE SUITE 322 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $110,000 | |
| FAMILY PROMISE METROWEST | ||||||||
| 6 MULLIGAN STREET | NATICK | MA | 01760 | NONE | PC | GENERAL | $50,000 | ATTN SUE CROSSLEY |
| MYSTIC LEARNING CENTER | ||||||||
| 530 MYSTIC AVENUE ROOM 103 | SOMERVILLE | MA | 02145 | NONE | PC | GENERAL | $30,000 | |
| NANTUCKET NEW SCHOOL | ||||||||
| 15 NOBADEER FARM RD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $100,000 | |
| THE FAMILY PANTRY OF CAPE COD | ||||||||
| 133 QUEEN ANNE RD | HARWICH | MA | 02645 | NONE | PC | GENERAL | $2,500 | |
| FRIENDS OF ST STEPHENS YOUTH | ||||||||
| 31 LENOX STREET | BOSTON | MA | 02118 | NONE | PC | GENERAL | $5,000 | PROGRAMS |
| LOVING SPOONFULS INC | ||||||||
| 189 WELLS AVENUE SUITE 100 | NEWTON | MA | 02459 | NONE | PC | GENERAL | $50,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $52,000 | |
| ROOT | ||||||||
| SHETLAND PARK 35 CONGRESS STREET | SALEM | MA | 01970 | NONE | PC | GENERAL | $75,000 | |
| GRYMES MEMORIAL SCHOOL | ||||||||
| 13775 SPICERS MILL RD | ORANGE | VA | 22960 | NONE | PC | GENERAL | $125,000 | |
| SAINT PETERS CATHOLIC CHURCH | ||||||||
| 70 LADYS ISLAND DR | BEAUFORT | SC | 29907 | NONE | PC | GENERAL | $30,000 | |
| SCHOOL OF LEADERSHIP AFGHANISTAN INC | ||||||||
| 75 STATE STREET SUITE 100 | BOSTON | MA | 02109 | NONE | PC | GENERAL | $2,500 | |
| CHARLOTTE FOOD SHELF INC | ||||||||
| PO BOX 83 | CHARLOTTE | VT | 05445 | NONE | PC | GENERAL | $2,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| 1150 SAINT NICHOLAS AVE | NEW YORK | NY | 10032 | NONE | PC | GENERAL | $75,000 | NAOMI BERRIE DIABETES CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,562,000 | 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 | $786,252 | 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 | $121,952 | 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 | $908,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $908,204 | 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 | $514,959 | $457,225 |
| 92203J308 VANGUARD TTL INTL BN | $1,795,416 | $1,530,039 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,029,164 | $1,617,239 |
| 83002G884 SIX CIRCLES CREDIT O | $878,435 | $821,065 |
| 921937827 VANGUARD SHORT-TERM | ||
| 921937835 VANGUARD TOTAL BOND | $886,449 | $783,272 |
| 92206C771 VANGUARD MORTGAGE-BA | $347,948 | $295,880 |
| 46429B267 ISHARES US TREASURY | $266,146 | $267,324 |
| 92203J407 VANGUARD TOTAL INTL | $493,129 | $459,881 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 230001406 CULLEN HIGH DIVIDEND | $571,888 | $782,332 |
| 315911750 FIDELITY 500 INDEX F | $6,471,063 | $9,239,026 |
| 48121L841 JPM LARGE CAP GROW F | ||
| 48129C603 JPM US LARGE CAP COR | ||
| 315911727 FIDELITY INTL INDX-I | $1,176,468 | $1,125,486 |
| 83002G306 SIX CIRCLES US UNCON | $2,895,000 | $3,174,896 |
| 83002G405 SIX CIRCLES INTL UNC | $2,659,347 | $2,532,632 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $960,111 | $866,570 |
| 46641Q225 JPMORGAN BETABUILDER | $647,946 | $782,467 |
| 46641Q233 JPMORGAN BETABUILDER | $675,976 | $606,856 |
| 922908363 VANGUARD S&P 500 ETF | $807,287 | $703,031 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEBLAAJG6 BLACKSTONE PARTNERS | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $355 |
| MUTUAL FUND ADJUSTMENT | $34 |
| ROUNDING | $2 |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,315 |
| RECOVERY OF CHARITABLE DISTRIBUTIONS | $55,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $58,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $21,167 | $21,167 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,332 | $1,332 | $0 |
Comments