IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY (EIN 51-0138577)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-07
- IRS object ID
- 202212509349100806
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-07T11:00:15-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | 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 | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510138577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRA DECAMP FOUNDATION XXXXX2009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRAD | 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 | 2022-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-08-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $109,440,213 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,809,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,809,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,017,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,400,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,017,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47,355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,874,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,827,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $495,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $252,930 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $242,338 | 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 | $48,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,752 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $545,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,024,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,024,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,569,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,267,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $305,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,528,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,095 | CashBOYAmt |
| Cash EOY | $85,454 | CashEOYAmt |
| Cash EOYFMV | $85,454 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $878,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $396,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $396,762 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $50,610,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,491,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,651,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,545,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,051,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,360,004 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,256,441 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,767,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,946,317 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,487,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,792,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,440,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,487,141 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,792,599 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,487,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,792,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,487,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,792,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,487,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $305,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $71,792,650 | SubtotalAmt |
| Other Decreases | $51 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,792,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1500. ISHARES TR 20+ TREAS INDEX FD | 2019-09-26 | 2020-11-09 | $233,873 | $213,765 | $20,108 | $20,108 | |
| 4400. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-15 | 2020-11-09 | $526,081 | $459,598 | $66,483 | $66,483 | |
| 63789.78 VANGUARD TTL BD MKT IDX-ADM | 2016-01-07 | 2020-11-09 | $737,410 | $682,551 | $54,859 | $54,859 | |
| 14064.891 VANGUARD TTL BD MKT IDX-ADM | 2020-02-18 | 2020-11-09 | $162,590 | $158,230 | $4,360 | $4,360 | |
| 38709.677 VANGUARD TTL INTL BND-ADM | 2020-11-09 | $900,000 | $847,674 | $52,326 | $52,326 | ||
| 33000. COATUE OFFSHORE FUND, LTD 3% HOLDBACK | 2020-01-24 | 2020-11-12 | $33,084 | $33,000 | $84 | $84 | |
| 89686.099 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2020-05-18 | 2020-11-16 | $800,000 | $740,807 | $59,193 | $59,193 | |
| 156826.568 PGIM HIGH YIELD-R6 | 2020-11-16 | $850,000 | $742,412 | $107,588 | $107,588 | ||
| 708.004 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES | 2014-06-30 | 2020-11-18 | $31,012 | $59,245 | -$28,233 | -$28,233 | |
| 31171. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-18 | $820,403 | $753,058 | $67,345 | $67,345 | ||
| 3473. JPMORGAN BETABUILDERS EUROPE ETF | 2019-04-05 | 2020-12-18 | $91,504 | $83,904 | $7,600 | $7,600 | |
| 2500. SPDR TR UNIT SER 1 | 2021-01-28 | $942,398 | $603,872 | $338,526 | $338,526 | ||
| 30355.594 VANGUARD TTL BD MKT IDX-ADM | 2016-01-07 | 2021-01-28 | $350,000 | $324,805 | $25,195 | $25,195 | |
| 4719.005 VANGUARD TTL INTL BND-ADM | 2018-08-09 | 2021-01-28 | $110,000 | $103,110 | $6,890 | $6,890 | |
| 15.258 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES | 2014-06-30 | 2021-02-19 | $281 | $1,277 | -$996 | -$996 | |
| 507.845 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES | 2014-06-30 | 2021-02-24 | $19,996 | $42,496 | -$22,500 | -$22,500 | |
| 9.471 THIRD POINT OFFSHORE FUND, LTD. CLASS F - NEW ISSUES INELIGIBLE | 2012-02-29 | 2021-03-11 | $2,080 | -$2,080 | -$2,080 | ||
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| 1996.451 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES | 2014-06-30 | 2021-05-07 | $82,708 | $167,061 | -$84,353 | -$84,353 | |
| 1773.675 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES | 2014-06-30 | 2021-06-18 | $73,596 | $148,420 | -$74,824 | -$74,824 | |
| 152444.652 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2020-05-18 | 2021-07-01 | $1,390,295 | $1,259,193 | $131,102 | $131,102 | |
| 71428.571 PGIM HIGH YIELD-R6 | 2020-03-27 | 2021-07-01 | $400,000 | $332,143 | $67,857 | $67,857 | |
| 3330. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-15 | 2021-07-22 | $390,898 | $347,832 | $43,066 | $43,066 | |
| 140105.079 VANGUARD TTL BD MKT IDX-ADM | 2021-07-22 | $1,600,000 | $1,489,068 | $110,932 | $110,932 | ||
| 13500. ISHARES MISCI EAFE INDEX FUND | 2017-05-11 | 2021-08-18 | $1,082,869 | $876,046 | $206,823 | $206,823 | |
| 4900. SPDR TR UNIT SER 1 | 2021-08-18 | $2,170,611 | $1,160,781 | $1,009,830 | $1,009,830 | ||
| 403.359 YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES | 2014-06-30 | 2021-09-10 | $18,170 | $33,753 | -$15,583 | -$15,583 | |
| 2599.244 EDGEWOOD GROWTH FUND | 2017-02-14 | 2021-10-07 | $165,000 | $63,006 | $101,994 | $101,994 | |
| 89766.607 PGIM HIGH YIELD-R6 | 2020-03-27 | 2021-10-07 | $500,000 | $417,415 | $82,585 | $82,585 | |
| 1000. SPDR TR UNIT SER 1 | 2017-03-21 | 2021-10-07 | $439,952 | $234,019 | $205,933 | $205,933 | |
| 1. GWL REAL ESTATE PLUS II, LP | 2021-01-01 | 2021-10-31 | $1,895 | -$1,895 | -$1,895 | ||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P | |||||
| CAPITAL GAIN DIVIDENDS | $477,749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,017,993 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,574 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,426 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,048 | OverpaymentAmt |
| Applied To ES Tax | $33,048 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN 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 IL1-0111 | 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | 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 | $495,268 | 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 | $101,266,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,117,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,383,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,383,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,550,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,833,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,091,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,091,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,952 | TotalTaxAmt |
| Distributable Before Adj | $5,028,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,028,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,028,706 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,267,838 | 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 | $4,267,838 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,267,838 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,028,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,015,038 | 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 | $4,267,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,015,038 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,800 | 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 | $4,775,906 | 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 | Ira W DeCamp Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 CONNECTICUT AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2025332412 | RecipientPhoneNum |
| Form And Info And Materials | All submissions must be online | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Annual submission is July 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations must be classified by the Internal Revenue Service as public charities and tax-exempt under section 501 (c)(3) of the Internal Revenue Code of 1986. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICA ON TECH | ||||||||
| 25 BROADWAY 12TH FLOOR | New York | NY | 10004 | NONE | PC | GENERAL | $75,000 | |
| HARLEM UNITED COMMUNITY AIDS CENTER | ||||||||
| 306 MALCOLM X BLVD | NEW YORK | NY | 10002 | NONE | PUBLIC | GENERAL | $75,000 | |
| UNITED HOSPITAL FUND OF NEW YORK | ||||||||
| 1411 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $100,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 SIXTH AVE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $87,500 | |
| MOBILIZATION FOR JUSTICE INC | ||||||||
| 100 WILLIAM STREET 6TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $50,000 | |
| CORO NEW YORK LEADERSHIP CENTER | ||||||||
| 42 BROADWAY SUITE 2001 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $50,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE | ||||||||
| 400 E FORDHAM ROAD 11TH FLOOR | BRONX | NY | 10458 | NONE | PC | GENERAL | $75,000 | |
| CARE FOR THE HOMELESS | ||||||||
| 30 EAST 33RD STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $112,500 | |
| PRIMARY CARE DEVELOPMENT CORP | ||||||||
| 45 BROADWAY 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $100,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 343 LINCOLN WAY WEST | NEW OXFORD | PA | 17350 | NONE | PC | GENERAL | $75,000 | |
| HOT BREAD KITCHEN LTD | ||||||||
| 1590 PARK AVE BOX 1 | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $75,000 | |
| HEARTS TO HOMES FURNISHINGS INC | ||||||||
| 51 LINDBERGH PLACE | Yonkers | NY | 10707 | NONE | PC | GENERAL | $20,000 | |
| PURSUIT TRANSFORMATION COMPANY INC | ||||||||
| 47-10 AUSTELL PL 2ND FLOOR | Long Island City | NY | 11101 | NONE | PC | GENERAL | $75,000 | |
| RESOURCES FOR CHILDREN WITH | ||||||||
| 116 E 16TH ST 5 | New York | NY | 10003 | NONE | PC | GENERAL | $50,000 | SPECIAL NEEDS INC |
| WORK FORCE PROFESSIONALS TRAINING INSTITUTE | ||||||||
| 11 PARK PL | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $75,000 | |
| COUNCIL OF FAMILY AND CHILD CARING | ||||||||
| 254 W 31ST ST | New York | NY | 10001 | NONE | PC | GENERAL | $50,000 | AGENCIES |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| 35 KNOX HILL RD | Morristown | NJ | 07960 | NONE | PC | GENERAL | $75,000 | |
| CYPRESS HILLS LOCAL DEVELOPMENT CORP | ||||||||
| 625 JAMAICA AVENUE BROOKLYN | NEW YORK | NY | 11208 | NONE | PC | GENERAL | $75,000 | |
| LUTHERAN SOCIAL SERVICES OF NY | ||||||||
| 475 RIVERSIDE DR 1244 | New York | NY | 10115 | NONE | PC | GENERAL | $50,000 | |
| FRIENDS OF HARLEM HOSPITAL | ||||||||
| 506 MALCOLM X BLVD | New York | NY | 10037 | NONE | PC | GENERAL | $100,000 | |
| CAMBA INC FOR WORKFORCE DEVELOPMENT | ||||||||
| 2244 CHURCH AVENUE | Brooklyn | NY | 11226 | NONE | PC | GENERAL | $150,000 | |
| MARCY LAB INC FOR THE SOFTWARE | ||||||||
| 7 MARCUS GARVEY BLVD | Brooklyn | NY | 11206 | NONE | PC | GENERAL | $50,000 | ENGINEERING FELLOWSHIP PROGRAM |
| BEACON CHRISTIAN COMMUNITY HEALTH CENTER | ||||||||
| 2079 FOREST AVE | Staten Island | NY | 10303 | NONE | PC | GENERAL | $90,000 | |
| WIN WOMEN IN NEED INC | ||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $75,000 | |
| RISING GROUND FOR THE CO-PARENTING | ||||||||
| 151 LAWRENCE ST | Brooklyn | NY | 11201 | NONE | PC | GENERAL | $50,000 | PROGRAM |
| NEW YORK SCHOOL-BASED HEALTH FOUNDATION | ||||||||
| PO BOX 8324 | ALBANY | NY | 12208 | NONE | PC | GENERAL | $85,000 | |
| THE ASSOCIATION OF COMMUNITY EMPLOYMENT | ||||||||
| 30-30 NORTHERN BLVD STE B100 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $75,000 | PROGRAMS FOR THE HOMELESS (ACE) |
| EMMA'S TORCH | ||||||||
| 345 SMITH STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $50,000 | |
| PER SCHOLAS | ||||||||
| 804 E 138TH 2ND FLOOR | BRONX | NY | 10454 | NONE | PC | GENERAL | $50,000 | |
| PHIPPS NEIGHBORHOODS INC | ||||||||
| 902 BROADWAY 13TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $50,000 | |
| THE ANDROMEDA COMMUNITY INITIATIVE INC | ||||||||
| 49-12 31ST PLACE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $50,000 | |
| WALL STREET BOUND INC | ||||||||
| 316 W 93RD ST SUITE 6F | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $50,000 | |
| YOUTH COMMUNICATION - NEW YORK CENTER INC | ||||||||
| 242 W 38TH ST FL 6 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $50,000 | |
| THE DOOR - A CENTER FOR ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $50,000 | |
| THE NEW SCHOOL FOR THE CENTER FOR | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $50,000 | NY CITY AFFAIRS |
| CITIZENS COMMITTEE FOR CHILDREN OF | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $50,000 | NY INC |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVE NW STE 1200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $6,500 | |
| FOSTERING CHANGE FOR CHILDREN | ||||||||
| PO BOX 1027 ROCKY POINT | NEW YORK | NY | 11778 | NONE | PC | GENERAL | $75,000 | |
| YOU GOTTA BELIEVE THE OLDER CHILD | ||||||||
| 3114 MERMAID AVE | BROOKLYN | NY | 11224 | NONE | PC | GENERAL | $87,500 | ADOPTION AND PERMANENCY MOVEMENT |
| FORESTDALE INC | ||||||||
| 6735 112TH ST | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL | $95,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS ST | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $75,000 | |
| GRAHAM-WINDHAM | ||||||||
| 33 IRVING PLACE | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $87,500 | |
| NPOWER | ||||||||
| 3 METROTECH CTR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $100,000 | |
| NEW YORK CITY EMPLOYMENT AND TRAINING | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $50,000 | COALITION |
| ADOPTIVE AND FOSTER FAMILY COALITION | ||||||||
| 108 MAIN ST STE 5 | NEW PALTZ | NY | 12561 | NONE | PC | GENERAL | $50,000 | |
| THE NEW YORK COMMUNITY TRUST | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $150,000 | |
| JOBS FIRST NYC | ||||||||
| 11 PARK PL RM 1602 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $75,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $80,000 | |
| BETANCES HEALTH CENTER | ||||||||
| 280 HENRY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $250,000 | |
| QUEENS COMMUNITY HOUSE INC | ||||||||
| 108-25 62ND DRIVE | QUEENS | NY | 11375 | NONE | PC | GENERAL | $75,000 | |
| COMMUNITY HEALTH CARE ASSOCIATION | ||||||||
| 111 BROADWAY SUITE 1402 | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $100,000 | OF NEW YORK STATE |
| ADVOCATES FOR CHILDREN OF NEW YORK | ||||||||
| 151 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $87,500 | |
| THE CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $60,000 | |
| STANLEY M ISAACS NEIGHBORHOOD | ||||||||
| 415 E 93RD ST | New York | NY | 10128 | NONE | PC | GENERAL | $50,000 | CENTER INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,024,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,809,274 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,017,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $47,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,874,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,874,622 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $1,524,133 | $1,659,585 |
| 92203J308 VANGUARD TTL INTL BN | $1,814,078 | $1,883,521 |
| 83002G108 SIX CIRCLES ULTR SHR | $859,648 | $857,930 |
| 464287432 ISHARES 20+ YEAR TRE | $655,546 | $679,374 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 693390841 PIMCO HIGH YIELD FUN | ||
| 74440Y884 PGIM HIGH YIELD-Q | $897,993 | $1,071,798 |
| 83002G702 SIX CIRCLES GLOBAL B | $5,375,000 | $5,279,990 |
| 83002G884 SIX CIRCLES CREDIT O | $1,800,000 | $1,826,654 |
| 921937827 VANGUARD SHORT-TERM | $2,124,629 | $2,101,152 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FUND | $1,183,285 | $3,160,309 |
| 464287465 ISHARES MSCI EAFE ET | $3,204,098 | $4,546,961 |
| 46432F842 ISHARES CORE MSCI EA | $1,963,244 | $2,463,545 |
| 78462F103 SPDR S&P 500 ETF TRU | $9,485,960 | $23,180,644 |
| 46641Q712 JPMORGAN BETABUILDER | ||
| 83002G405 SIX CIRCLES INTL UNC | $5,404,293 | $6,443,610 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $8,158,120 | $14,123,789 |
| 315911750 FIDELITY 500 INDEX-I | $12,685,386 | $20,593,188 |
| 315911727 FIDELITY INTL INDX-I | $2,151,692 | $2,586,866 |
| 46641Q720 JPMORGAN BETABUILDER | ||
| 46434G103 ISHARES CORE MSCI EM | $1,771,445 | $2,004,003 |
| 46641Q191 JPMORGAN BETABUILDER | $3,128,918 | $3,205,720 |
| 46641Q217 JPMORGAN BETABUILDER | $878,508 | $1,047,458 |
| 46641Q225 JPMORGAN BETABUILDER | $1,899,434 | $2,710,503 |
| 46641Q233 JPM BTABLDRS DEV ASI | $1,577,477 | $1,585,080 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 120169966 YORK CREDIT OPPORTUN | AT COST | $283,303 | $148,802 |
| 402998900 GWL REAL ESTATE PLUS | AT COST | $997,605 | $2,039,901 |
| 884290925 THIRD POINT OFFSHORE | AT COST | $395,476 | $1,173,260 |
| HFNWMACH8 EMERGING MARKET CURR | AT COST | $811,014 | $1,040,323 |
| 198791923 COATUE OFFSHORE FUND | |||
| HECTUACB4 COATUE OFFSHORE FUND | |||
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | $280,098 | $1,544,031 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $51 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| PARTNERSHIP K-1 EXPENSES | $12,034 | $0 | |
| NY ATTORNEY GENERAL FEE | $0 | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| PARTNERSHIP K-1 INCOME | $348 | |
| FEDERAL TAX REFUND | $0 | $47,355 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $14,594 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $30,422 | $30,422 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,330 | $3,330 | $0 |
Comments