HELEN M DEKAY TR UA 12081959: Form 990PF, tax year 2021
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- Organization
- HELEN M DEKAY TR UA 12081959 (EIN 06-6035314)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202221159349100732
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:24-05:00 | 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 | 066035314 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN M DEKAY UA 120859 XXXXX0007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEKA | 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 | 2022-03-28 | 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 | 2022-03-28 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $28,719,617 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $693,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $693,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,065,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,859,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,065,050 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,758,122 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,758,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,567 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $138,378 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,189 | 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 | $24,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,667 | 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 | $236,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,059,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,059,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,295,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,133,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $462,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,608,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115,742 | CashBOYAmt |
| Cash EOY | $423,579 | CashEOYAmt |
| Cash EOYFMV | $423,579 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $184,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,964 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,092,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,513,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,812,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,500,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,092,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,151,680 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,893,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,361,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,719,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,893,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,361,369 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,893,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,361,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,893,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,361,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,893,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $462,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,114 | OtherIncreasesAmt |
| Subtotal | $19,405,372 | SubtotalAmt |
| Other Decreases | $44,003 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,361,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1866.057 FIDELITY 500 INDEX-INST PRM | 2019-02-28 | 2021-01-22 | $248,633 | $181,194 | $67,439 | $67,439 | |
| 1037.326 FIDELITY 500 INDEX-INST PRM | 2020-09-17 | 2021-01-22 | $138,213 | $121,170 | $17,043 | $17,043 | |
| 2464. VANGUARD INT-TERM CORPORATE | 2020-10-28 | 2021-01-22 | $237,315 | $236,149 | $1,166 | $1,166 | |
| 3746.216 AMER FNDS INTL VNTG-F3 | 2016-12-02 | 2021-02-04 | $62,562 | $40,047 | $22,515 | $22,515 | |
| 1917.96 FIDELITY 500 INDEX-INST PRM | 2019-02-28 | 2021-02-17 | $261,840 | $186,234 | $75,606 | $75,606 | |
| 8291.485 AMER FNDS INTL VNTG-F3 | 2016-12-02 | 2021-03-11 | $137,058 | $88,636 | $48,422 | $48,422 | |
| . JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-15 | $28 | $28 | $28 | |||
| . JPMORGAN BETABUILDERS DEVELO | 2021-04-15 | $29 | $29 | $29 | |||
| 3752.915 FIDELITY 500 INDEX-INST PRM | 2019-02-28 | 2021-04-19 | $542,296 | $364,408 | $177,888 | $177,888 | |
| 492. ISHARES TR 20+ TREAS INDEX FD | 2020-09-17 | 2021-04-19 | $68,294 | $80,730 | -$12,436 | -$12,436 | |
| 485. ISHARES TR 20+ TREAS INDEX FD | 2020-09-17 | 2021-04-19 | $67,304 | $79,581 | -$12,277 | -$12,277 | |
| 63810.194 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2020-05-07 | 2021-05-13 | $574,930 | $525,796 | $49,134 | $49,134 | |
| 144604.103 PGIM HIGH YIELD-R6 | 2021-05-13 | $802,553 | $678,180 | $124,373 | $124,373 | ||
| 1118. ISHARES TR 20+ TREAS INDEX FD | 2020-09-17 | 2021-07-22 | $167,135 | $183,447 | -$16,312 | -$16,312 | |
| 814. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2021-07-22 | $121,688 | $116,733 | $4,955 | $4,955 | |
| 30564.603 VANGUARD TOT BD MKT IDX-ADM | 2019-02-28 | 2021-07-22 | $349,048 | $320,928 | $28,120 | $28,120 | |
| 3949.605 FIDELITY 500 INDEX-INST PRM | 2019-02-28 | 2021-09-02 | $623,287 | $383,507 | $239,780 | $239,780 | |
| 257. ISHARES CORE MSCI EMERGING | 2020-10-20 | 2021-09-02 | $16,652 | $14,141 | $2,511 | $2,511 | |
| 392. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2021-09-02 | $23,936 | $22,663 | $1,273 | $1,273 | |
| 1279. JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-19 | 2021-09-02 | $74,634 | $73,597 | $1,037 | $1,037 | |
| 673. JPMORGAN BETABUILDERS CANADA | 2021-09-02 | $44,165 | $31,337 | $12,828 | $12,828 | ||
| 5707. ISHARES CORE MSCI EMERGING | 2020-10-20 | 2021-10-25 | $365,299 | $314,029 | $51,270 | $51,270 | |
| 2824. ISHARES CORE MSCI EMERGING | 2020-10-20 | 2021-10-25 | $180,770 | $155,391 | $25,379 | $25,379 | |
| 4577. JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-25 | $261,665 | $262,924 | -$1,259 | -$1,259 | ||
| 15214.412 VANGUARD TTL INTL BND-ADM | 2019-02-28 | 2021-12-27 | $336,543 | $333,500 | $3,043 | $3,043 | |
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P | |||||
| CAPITAL GAIN DIVIDENDS | $153,495 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,065,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,608 | 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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N A | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $162,567 |
| JONATHAN B MILLS | ||||||
| 6 LANDMARK SQUARE | STAMFORD | CT | 069012704 | CO-TRUSTEE | 2 | $50,000 |
| 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 | $26,781,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $479,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,261,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,261,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,852,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,342,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,342,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,352 | TotalTaxAmt |
| Distributable Before Adj | $1,320,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,320,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,320,276 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,133,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,133,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,320,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,057,495 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,133,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,057,495 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,244,582 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOCIETY OF ST JOHNLAND | |||||||
| ATTN MS MARY JEAN WEBER | KINGS PARK | NY | 117541000 | NONE | PC | GENERAL | $353,000 |
| ST BARNABAS HOSPITAL | |||||||
| ATTN CATHERINE CAPOZIELLO | BRONX | NY | 104572545 | NONE | PC | GENERAL | $353,000 |
| COMMUNITY SERVICE SOC OF NY | |||||||
| 633 3RD AVE FL 10 | NEW YORK | NY | 100176796 | NONE | PC | GENERAL | $353,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,059,000 | 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 | $693,072 | 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 | $1,065,050 | 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 | $1,758,122 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,758,122 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G108 SIX CIRCLES ULTR SHR | $214,259 | $213,188 |
| 921937603 VANGUARD TOT BD MKT | $1,031,451 | $1,099,232 |
| 92203J308 VANGUARD TTL INTL BN | $1,462,853 | $1,472,196 |
| 693390841 PIMCO HIGH YIELD FUN | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 92206C771 VANGUARD MORTGAGE-BA | $236,873 | $231,228 |
| 92206C870 VANGUARD INT-TERM CO | ||
| 46429B267 ISHARES US TREASURY | $270,735 | $273,710 |
| 83002G702 SIX CIRCLES GLOBAL B | $270,227 | $266,448 |
| 83002G884 SIX CIRCLES CREDIT O | $540,454 | $540,981 |
| 921937827 VANGUARD SHORT-TERM | $559,403 | $549,078 |
| 921937835 VANGUARD TOTAL BOND | $506,558 | $505,619 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | $174,383 | $236,197 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 315911750 FIDELITY 500 INDEX-I | $2,185,174 | $3,739,804 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 78462F103 SPDR S&P 500 ETF TRU | $5,584,823 | $12,162,301 |
| 83002G306 SIX CIRCLES US UNCON | $1,444,729 | $2,076,462 |
| 83002G405 SIX CIRCLES INTL UNC | $2,300,308 | $2,484,526 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | $452,170 | $543,933 |
| 46641Q217 JPMORGAN BETABUILDER | $692,113 | $797,283 |
| 46641Q225 JPMORGAN BETABUILDER | $195,598 | $285,331 |
| 46641Q233 JPM BTABLDRS DEV ASI | $483,715 | $486,557 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $44,002 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $49,114 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,777 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $8,744 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,295 | $9,295 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,372 | $2,372 | $0 |