VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-06
- IRS object ID
- 202212799349101201
- Schema version
- 2021v4.1
- 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 | 2022-10-06T11:00:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136036765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALENTINE PERRY SNYDER FUND XXXXX9001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-09-15 | 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 | 2022-09-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $11,502,965 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $321,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,959,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,363 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,531 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $665,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $661,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,261 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,648 | 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 | $13,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,737 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $544,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $461,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $585,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,126 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $221,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,258,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,492,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,173,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,706,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,434,692 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,425,679 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $481,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $506,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $521,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,670,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,815,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,502,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,670,590 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,815,820 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,670,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,815,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,670,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,815,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,670,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,877 | OtherIncreasesAmt |
| Subtotal | $7,832,880 | SubtotalAmt |
| Other Decreases | $17,060 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,815,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400.735 FIDELITY 500 INDEX FUND | 2018-07-13 | 2021-01-25 | $53,586 | $39,244 | $14,342 | $14,342 | |
| 147.605 FIDELITY 500 INDEX FUND | 2020-09-24 | 2021-01-25 | $19,738 | $16,678 | $3,060 | $3,060 | |
| 8035.054 VANGUARD TTL INTL BND-ADM | 2017-04-12 | 2021-01-25 | $187,458 | $174,602 | $12,856 | $12,856 | |
| 980. VANGUARD INT-TERM CORPORATE | 2020-11-02 | 2021-01-25 | $94,564 | $93,541 | $1,023 | $1,023 | |
| 1729.136 FIDELITY 500 INDEX FUND | 2021-02-12 | $236,200 | $167,317 | $68,883 | $68,883 | ||
| . JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-15 | $28 | $28 | $28 | |||
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| 660.577 FIDELITY 500 INDEX FUND | 2018-10-23 | 2021-04-20 | $94,806 | $63,323 | $31,483 | $31,483 | |
| 126. ISHARES TR 20+ TREAS INDEX FD | 2020-09-24 | 2021-04-20 | $17,593 | $20,806 | -$3,213 | -$3,213 | |
| 240. ISHARES TR 20+ TREAS INDEX FD | 2020-09-24 | 2021-04-20 | $33,484 | $39,630 | -$6,146 | -$6,146 | |
| 2782.959 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2021-04-20 | $42,134 | $39,657 | $2,477 | $2,477 | |
| 39183.231 LORD ABBETT HIGH YIELD-F3 | 2020-05-12 | 2021-05-19 | $294,658 | $254,691 | $39,967 | $39,967 | |
| 18883.119 PGIM HIGH YIELD-R6 | 2020-03-31 | 2021-05-20 | $104,612 | $88,939 | $15,673 | $15,673 | |
| 8278.879 PIMCO MTGE OPPORTUNITIES IS | 2020-06-01 | 2021-07-23 | $90,902 | $88,584 | $2,318 | $2,318 | |
| 1264. JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-21 | $71,758 | $72,552 | -$794 | -$794 | ||
| 429. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $27,333 | $23,728 | $3,605 | $3,605 | |
| 71. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $4,554 | $3,927 | $627 | $627 | |
| 19. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $1,211 | $1,051 | $160 | $160 | |
| 764. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $48,726 | $42,257 | $6,469 | $6,469 | |
| 517. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $32,943 | $28,596 | $4,347 | $4,347 | |
| 1121. ISHARES CORE MSCI EMERGING | 2021-10-26 | $71,405 | $61,966 | $9,439 | $9,439 | ||
| 658. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $41,921 | $36,367 | $5,554 | $5,554 | |
| 349.95 FIDELITY 500 INDEX FUND | 2018-10-23 | 2021-12-07 | $57,045 | $33,546 | $23,499 | $23,499 | |
| 610.295 FIDELITY 500 INDEX FUND | 2021-10-26 | 2021-12-07 | $99,484 | $96,921 | $2,563 | $2,563 | |
| 6860.727 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2021-12-07 | $118,485 | $97,765 | $20,720 | $20,720 | |
| 1071.547 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2021-12-07 | $11,894 | $12,001 | -$107 | -$107 | |
| 2071.126 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2021-12-07 | $20,815 | $21,105 | -$290 | -$290 | |
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,105 | OverpaymentAmt |
| Applied To ES Tax | $4,105 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,908 | 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 | $10,841,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,052,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,052,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,886,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,143 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,143 | TotalTaxAmt |
| Distributable Before Adj | $536,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $561,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $561,185 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $461,398 | 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 | $461,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $561,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $389,825 | 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 | $461,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $389,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,573 | 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 | $489,612 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank- Frank Lemma | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Ave Fl 16 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481477 | RecipientPhoneNum |
| Form And Info And Materials | letter requesting funds with financial information | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | funds are granted for health welfare & education in the City of New York | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| CATROCK VENTURES INC | ||||||||
| 2865 UNIVERSITY AVENUE SUITE E3 | BRONX | NY | 10468 | NONE | PC | GENERAL | $25,000 | |
| WARM INC | ||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $25,000 | |
| THE EPISCOPAL ACTORS GUILD OF | ||||||||
| EAST 29TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $25,000 | AMERICA INC |
| JOSEPHINE HERRICK PROJECT | ||||||||
| 64 FULTON STREET SUITE 905 | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $25,000 | |
| VAN CORTLANDT PARK ALLIANCE INC | ||||||||
| 80 VAN CORTLANDT PARK SUITE 1 | BRONX | NY | 10463 | NONE | PC | GENERAL | $25,000 | |
| ROCKAWAY WATERFRONT ALLIANCE | ||||||||
| PO BOX 900645 | FAR ROCKAWAY | NY | 11690 | NONE | PC | GENERAL | $20,000 | |
| STEM FROM DANCE | ||||||||
| 315 EMPIRE BLVD 250562 | BROOKLYN | NY | 11225 | NONE | PC | GENERAL | $25,000 | |
| FAITH IN NEW YORK | ||||||||
| 103-04 39TH AVE SUITE 105 | CORONA | NY | 11368 | NONE | PC | GENERAL | $25,000 | |
| GENDER EQUITY LAW CENTER | ||||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $50,000 | |
| BRANDWORKERS | ||||||||
| PO BOX 1257 | Long Island City | NY | 11101 | NONE | PC | GENERAL | $20,000 | |
| TECH KIDS UNLIMITED | ||||||||
| 2 METROTECH CTR FL 8 | Brooklyn | NY | 11201 | NONE | PC | GENERAL | $30,000 | |
| EDUCATIONAL VIDEO CENTER | ||||||||
| 54 WEST 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $25,000 | |
| GRACE OUTREACH | ||||||||
| 378 E 151 STREET 5 | BRONX | NY | 10455 | NONE | PC | GENERAL | $30,000 | |
| CENTER FOR TRANSFORMATIVE ACTION | ||||||||
| 119 ANABEL TAYLOR HALL | ITHACA | NY | 14853 | NONE | PC | GENERAL | $25,000 | |
| THE OPEN DOOR NJNY | ||||||||
| 27 WEST 47TH STREET ROOM 207 | New York | NY | 10036 | NONE | PC | GENERAL | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,000 | 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 | $321,471 | 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 | $340,363 | 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 | $3,531 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $665,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $665,365 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $109,651 | $115,162 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | $207,574 | $207,317 |
| 464287432 ISHARES 20+ YEAR TRE | $118,542 | $117,218 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G702 SIX CIRCLES GLOBAL B | $451,835 | $438,760 |
| 83002G884 SIX CIRCLES CREDIT O | $221,293 | $222,800 |
| 92206C771 VANGUARD MORTGAGE-BA | $105,554 | $103,144 |
| 92206C870 VANGUARD INT-TERM CO | ||
| 46429B267 ISHARES US TREASURY | $110,331 | $111,442 |
| 921937835 VANGUARD TOTAL BOND | $109,912 | $109,836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $443,402 | $638,567 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,810,880 | $4,308,837 |
| 46432F842 ISHARES CORE MSCI EA | $49,550 | $60,608 |
| 315911750 FIDELITY 500 INDEX-I | $371,673 | $647,136 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $813,160 | $1,191,592 |
| 83002G405 SIX CIRCLES INTL UNC | $894,621 | $1,025,895 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 315911727 FIDELITY INTL INDX-I | $58,219 | $61,514 |
| 46641Q191 JPMORGAN BETABUILDER | $298,475 | $334,663 |
| 46641Q217 JPMORGAN BETABUILDER | $289,921 | $330,755 |
| 46641Q225 JPMORGAN BETABUILDER | $267,959 | $376,925 |
| 46641Q233 JPM BTABLDRS DEV ASI | $194,475 | $196,528 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $200,689 | $198,301 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $96,819 | $97,852 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $95,732 | $114,341 |
| 72201U638 PIMCO MRTG OPP & BND | |||
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $113,160 | $111,379 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $17,040 |
| ROUNDING | $1 |
| ADJUSTMENT TO INCOME | $19 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,531 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $16,877 |
| RECOVERY OF PRIOR YEARS DISTRIBUTIONS | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,409 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,827 | $4,827 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $910 | $910 | $0 |
Comments