ANNE S RICHARDSON FUND T5874: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANNE S RICHARDSON FUND T5874 (EIN 13-6192516)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-04
- IRS object ID
- 202333389349100213
- 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
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-04T15:00:28-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE S RICHARDSON FUND XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | 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 | 2023-11-27 | 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 | 2023-11-27 | 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 | $14,840,137 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $380,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,022,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $288,794 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $669,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $669,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $142,797 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,797 | 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 Rev And Expnss | $1,030 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,030 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,072 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $156,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $866,371 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $778,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,244 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,474 | CashBOYAmt |
| Cash EOY | $194,981 | CashEOYAmt |
| Cash EOYFMV | $194,981 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $228,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $228,235 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,093,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,932,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,230,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,043,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,756,531 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,482,371 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $731,875 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $711,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $703,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,020,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,823,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,840,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,020,937 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,823,890 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,020,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,823,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,020,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,823,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,020,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $10,823,890 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,823,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6738. ISHARES CORE MSCI EAFE ETF | 2017-07-05 | 2022-08-05 | $412,035 | $409,774 | $2,261 | $2,261 | |
| 2820. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $134,394 | $125,888 | $8,506 | $8,506 | ||
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-18 | 2022-08-05 | $191 | $179 | $12 | $12 | |
| 483.562 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-10-07 | $61,069 | $73,008 | -$11,939 | -$11,939 | |
| 223. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $12,659 | $12,897 | -$238 | -$238 | ||
| 105. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $5,961 | $6,073 | -$112 | -$112 | |
| 323. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $18,294 | $18,681 | -$387 | -$387 | |
| 6. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $341 | $347 | -$6 | -$6 | |
| 1128. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $64,263 | $62,890 | $1,373 | $1,373 | ||
| 20. JPMORGAN BETABUILDERS CANADA | 2018-08-21 | 2022-10-07 | $1,083 | $990 | $93 | $93 | |
| 1162. JPMORGAN BETABUILDERS CANADA | 2018-08-21 | 2022-10-07 | $62,940 | $57,490 | $5,450 | $5,450 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $21 | $21 | $21 | |||
| 263.771 FIDELITY 500 INDEX FUND | 2022-01-26 | 2023-01-19 | $35,683 | $39,824 | -$4,141 | -$4,141 | |
| 3499.867 FIDELITY 500 INDEX FUND | 2023-01-19 | $473,462 | $383,200 | $90,262 | $90,262 | ||
| 1418.584 FIDELITY 500 INDEX FUND | 2020-06-18 | 2023-02-14 | $203,808 | $153,817 | $49,991 | $49,991 | |
| 14469.955 SIX CIRCLES CREDIT OPPORT | 2020-11-16 | 2023-02-14 | $129,072 | $146,581 | -$17,509 | -$17,509 | |
| 1899.863 BLACKSTONE ALT MULTI-STRAT-Y | 2021-07-26 | 2023-04-13 | $19,322 | $20,405 | -$1,083 | -$1,083 | |
| 810.596 FIDELITY INTL INDX-INST PRM | 2023-01-19 | 2023-04-13 | $37,263 | $35,642 | $1,621 | $1,621 | |
| 623.272 FIDELITY 500 INDEX FUND | 2020-06-18 | 2023-04-13 | $89,707 | $67,581 | $22,126 | $22,126 | |
| 553. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-14 | 2023-04-13 | $30,622 | $29,549 | $1,073 | $1,073 | |
| 663. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2023-04-13 | $32,203 | $38,056 | -$5,853 | -$5,853 | |
| 339. JPMORGAN BETABUILDERS CANADA | 2018-08-21 | 2023-04-13 | $20,954 | $16,772 | $4,182 | $4,182 | |
| 685. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2023-04-13 | $34,658 | $39,155 | -$4,497 | -$4,497 | |
| 23434.748 SIX CIRCLES INTL UNCON EQ | 2023-04-13 | $248,174 | $261,332 | -$13,158 | -$13,158 | ||
| 777.82 FIDELITY 500 INDEX FUND | 2023-05-08 | $111,788 | $80,404 | $31,384 | $31,384 | ||
| 2486.506 SIX CIRCLES INTL UNCON EQ | 2020-12-16 | 2023-05-08 | $26,456 | $24,865 | $1,591 | $1,591 | |
| 3760.612 FIDELITY INTL INDX-INST PRM | 2023-01-19 | 2023-06-21 | $173,891 | $165,354 | $8,537 | $8,537 | |
| 2252. ISHARES MISCI EAFE INDEX FUND | 2016-01-29 | 2023-06-21 | $163,308 | $124,972 | $38,336 | $38,336 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-21 | 2023-06-21 | $60 | $49 | $11 | $11 | |
| 934. JPMORGAN BETABUILDERS CANADA | 2018-08-21 | 2023-06-21 | $56,133 | $46,210 | $9,923 | $9,923 | |
| 461.862 FIDELITY 500 INDEX FUND | 2019-04-08 | 2023-06-29 | $70,725 | $46,459 | $24,266 | $24,266 | |
| 2459. ISHARES MSCI JAPAN ETF | 2016-11-17 | 2023-07-13 | $155,346 | $122,188 | $33,158 | $33,158 | |
| 1357. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $74,749 | $72,507 | $2,242 | $2,242 | ||
| 944. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $52,475 | $50,374 | $2,101 | $2,101 | ||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,197 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,385 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 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 | $142,797 | 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 | $13,711,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,973,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,973,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,763,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $688,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $688,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,149 | TotalTaxAmt |
| Distributable Before Adj | $680,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $680,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $680,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $778,827 | 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 | $778,827 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $680,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $705,008 | 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 | $778,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $705,008 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,819 | 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 | $606,227 | 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 | LEO BRESNAHAN JPMORGAN CHASE BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE FL 14 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481497 | RecipientPhoneNum |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WWWFOUNDATIONCENTER ORG/GRANTMAKER/RICHARDSON | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING INT.24 ORG.RECOMMENDED BY MS.RICHARDSON,ORG THAT ASSIST LOWER INCOME PEOPLE OR ARE OF GEN.INT.TO THE COMMUNITY IN RIDGEFIELD & FAIRFIELD CT PROG SUPPORTING INDEPENDENCE OF WOMEN,GAY COMM., ETC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD OF SOUTHERN | ||||||||
| NEW ENGLAND | 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL | $75,000 |
| CONNECTICUT COLLEGE | ||||||||
| 270 MONHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL | $15,000 | |
| VISITING NURSE ASSOCIATION OF RIDGEFIELD | ||||||||
| INC | 90 EAST RIDGE | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $40,000 |
| FIRST CONGREGATIONAL CHURCH OF | ||||||||
| RIDGEFIELD | 103 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $5,000 |
| DOMESTIC VIOLENCE CRISIS CENTER | ||||||||
| 777 SUMMER STREET SUITE 400 | STAMFORD | CT | 06901 | NONE | PC | GENERAL | $20,000 | |
| PRO BONO PARTNERSHIP INC | ||||||||
| 237 MAMARONECK AVENUE | White Plains | NY | 10605 | NONE | PC | GENERAL | $40,000 | |
| BOYS AND GIRLS CLUB OF RIDGEFIELD | ||||||||
| 41 GOVERNOR STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NY | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| THE ALDRICH CONTEMPORARY ART MUSEUM INC | ||||||||
| 258 MAIN STREET | CT | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| MILL RIVER COLLABORATIVE INC | ||||||||
| 1010 WASHINGTON BLVD | CT | CT | 06901 | NONE | PC | GENERAL | $40,000 | |
| KEELER TAVERN PRESERVATION SOCIETY INC | ||||||||
| 152 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| THE ROWAN CENTER INC | ||||||||
| 1111 SUMMER STREET 202 | STAMFORD | CT | 06901 | NONE | PC | GENERAL | $15,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| MS PRESIDENT US INC | ||||||||
| PO BOX 238 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $20,000 | |
| ACT OF CONNECTICUT INC ACT | ||||||||
| 39 OLD QUARRY ROAD | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| NORWALK HOSPITAL ASSOCIATION | ||||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | PC | GENERAL | $15,000 | |
| AUDUBON CONNECTICUT | ||||||||
| 613 RIVERSVILLE ROAD | GREENWICH | CT | 06831 | NONE | PC | GENERAL | $50,000 | |
| WOMENS BUSINESS DEVELOPMENT COUNCIL INC | ||||||||
| 184 BEDFORD STREET | CT | CT | 06901 | NONE | PC | GENERAL | $40,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | GENERAL | $15,000 | |
| SAINT STEPHENS EPISCOPAL CHURCH | ||||||||
| 351 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| AGING IN AMERICA INC | ||||||||
| 1000 PELHAM PKWY S | BRONX | NY | 10461 | NONE | PC | GENERAL | $15,000 | |
| CONNECTICUT ZOOLOGICAL SOCIETY | ||||||||
| 1875 NOBLE AVENUE | BRIDGEPORT | CT | 06610 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,000 | 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 | $380,522 | 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 | $288,794 | 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 | $669,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $669,316 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $149,776 | $135,760 |
| 54401E143 LORD ABBETT SHRT DUR | $298,674 | $274,889 |
| 464287432 ISHARES 20+ YEAR TRE | $183,764 | $126,563 |
| 46429B267 ISHARES US TREASURY | $130,499 | $131,190 |
| 83002G702 SIX CIRCLES GLOBAL B | $682,933 | $565,496 |
| 83002G884 SIX CIRCLES CREDIT O | $277,705 | $274,512 |
| 92206C771 VANGUARD MORTGAGE-BA | $135,421 | $114,408 |
| 921937835 VANGUARD TOTAL BOND | $300,829 | $286,566 |
| 92203J407 VANGUARD TOTAL INTL | $596,930 | $572,987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434G822 ISHARES MSCI JAPAN E | ||
| 464287465 ISHARES MSCI EAFE ET | $362,651 | $507,147 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,460,418 | $4,216,704 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX F | $922,324 | $1,547,019 |
| 83002G306 SIX CIRCLES US UNCON | $1,612,890 | $2,100,372 |
| 83002G405 SIX CIRCLES INTL UNC | $1,075,272 | $1,263,195 |
| 46641Q191 JPMORGAN BETABUILDER | $276,762 | $292,815 |
| 46641Q217 JPMORGAN BETABUILDER | $507,838 | $512,081 |
| 46641Q225 JPMORGAN BETABUILDER | $275,325 | $368,981 |
| 46641Q233 JPMORGAN BETABUILDER | $293,440 | $275,820 |
| 464287507 ISHARES CORE S&P MID | $145,753 | $146,824 |
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 | $287,352 | $281,397 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $142,366 | $142,207 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $121,752 | $137,469 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $160,000 | $142,519 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $515 | $515 |
| LEGAL FEES - INCOME (ALLOCABLE | $515 | $515 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $4,472 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,855 | $7,855 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $217 | $217 | $0 |