ANNE S RICHARDSON FUND T5874: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANNE S RICHARDSON FUND T5874 (EIN 13-6192516)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-12-06
- IRS object ID
- 202243409349100314
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-06T12:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE S RICHARDSON FUND XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-11-18 | 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 | 2022-11-18 | 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 | $14,378,541 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $492,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,699,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,266 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $51 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $572,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,730 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,827 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,876 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,951 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,502 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,245 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,245 | 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 | $170,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $835,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $738,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$262,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,965 | CashBOYAmt |
| Cash EOY | $20,474 | CashEOYAmt |
| Cash EOYFMV | $20,474 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $117,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,442 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,304,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,093,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,611,321 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,091,417 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,043,370 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,900,243 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $751,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $731,875 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $715,061 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,283,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,020,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,378,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,283,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,020,937 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,283,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,020,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,283,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,020,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,283,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$262,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,020,950 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,020,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5065. ISHARES CORE MSCI EMERGING | 2021-11-02 | $315,877 | $280,057 | $35,820 | $35,820 | ||
| 6100. ISHARES US TREASURY BOND ETF | 2022-01-26 | $157,806 | $160,979 | -$3,173 | -$3,173 | ||
| 22262.936 VANGUARD TTL BD MKT IDX-ADM | 2022-01-26 | $242,666 | $249,345 | -$6,679 | -$6,679 | 2021-05-17 | |
| 4936.153 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $49,312 | $50,744 | -$1,432 | -$1,432 | 2021-11-02 | |
| 11846.029 SIX CIRCLES CREDIT OPPORT | 2022-02-08 | $118,342 | $120,000 | -$1,658 | -$1,658 | 2020-11-16 | |
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $210 | $236 | -$26 | -$26 | 2021-05-17 | |
| 2883. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $152,032 | $170,029 | -$17,997 | -$17,997 | ||
| 1405. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $73,791 | $81,140 | -$7,349 | -$7,349 | ||
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $53 | $58 | -$5 | -$5 | 2021-04-16 | |
| 45. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $2,368 | $2,101 | $267 | $267 | ||
| 3192.591 LORD ABBETT SHRT DUR INC-F3 | 2022-06-17 | $12,483 | $13,345 | -$862 | -$862 | 2021-11-02 | |
| 5687.204 LORD ABBETT SHRT DUR INC-F3 | 2022-06-17 | $22,237 | $24,000 | -$1,763 | -$1,763 | 2020-01-08 | |
| 2170.597 FIDELITY 500 INDEX FUND | 2022-07-07 | $294,029 | $327,717 | -$33,688 | -$33,688 | 2022-01-26 | |
| 566. ISHARES MSCI JAPAN ETF | 2022-07-07 | $30,262 | $35,808 | -$5,546 | -$5,546 | ||
| 1272.792 NEUBERGER BERMAN LONG SH-INS | 2022-07-07 | $21,332 | $19,143 | $2,189 | $2,189 | 2020-01-16 | |
| 2426.083 SIX CIRCLES US UNCONSTR EQ | 2022-07-07 | $30,229 | $36,294 | -$6,065 | -$6,065 | 2021-12-23 | |
| 4752.141 SIX CIRCLES GLOBAL BOND | 2022-07-07 | $43,292 | $48,519 | -$5,227 | -$5,227 | 2020-11-05 | |
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P | |||||
| CAPITAL GAIN DIVIDENDS | $133,460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,056 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,292 | OverpaymentAmt |
| Applied To ES Tax | $2,292 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $151,827 | 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 | $15,688,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,004,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,004,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,764,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $788,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $788,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,764 | TotalTaxAmt |
| Distributable Before Adj | $781,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $781,456 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $781,456 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $738,453 | 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 | $738,453 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $781,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $662,005 | 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 | $738,453 | QualifyingDistributionsAmt |
| Applied To Year1 | $662,005 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,448 | 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 | $705,008 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEO BRESNAHAN JPMORGAN CHASE BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE FL 14 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481497 | RecipientPhoneNum |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WWWFOUNDATIONCENTER ORG/GRANTMAKER/RICHARDSON | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING INT.24 ORG.RECOMMENDED BY MS.RICHARDSON,ORG THAT ASSIST LOWER INCOME PEOPLE OR ARE OF GEN.INT.TO THE COMMUNITY IN RIDGEFIELD & FAIRFIELD CT PROG SUPPORTING INDEPENDENCE OF WOMEN,GAY COMM., ETC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD OF SOUTHERN | ||||||||
| NEW ENGLAND | 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL | $75,000 |
| CONNECTICUT COLLEGE | ||||||||
| 270 MONHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL | $15,000 | |
| VISITING NURSE ASSOCIATION OF RIDGEFIELD | ||||||||
| INC | 90 EAST RIDGE | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $40,000 |
| FIRST CONGREGATIONAL CHURCH OF | ||||||||
| RIDGEFIELD | 103 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $5,000 |
| PRO BONO PARTNERSHIP INC | ||||||||
| 237 MAMARONECK AVENUE | White Plains | NY | 10605 | NONE | PC | GENERAL | $40,000 | |
| BOYS AND GIRLS CLUB OF RIDGEFIELD | ||||||||
| 41 GOVERNOR STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $50,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NY | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 101 WHITNEY AVENUE | CT | CT | 06510 | NONE | PC | GENERAL | $35,000 | |
| MAMANASCO LAKE IMPROVEMENT FUND INC | ||||||||
| PO BOX 246 | CT | CT | 06877 | NONE | PC | GENERAL | $15,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| MS PRESIDENT US INC | ||||||||
| PO BOX 238 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $20,000 | |
| ACT OF CONNECTICUT INC ACT | ||||||||
| 39 OLD QUARRY ROAD | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $45,000 | |
| NORWALK HOSPITAL ASSOCIATION | ||||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | PC | GENERAL | $15,000 | |
| AUDUBON CONNECTICUT | ||||||||
| 613 RIVERSVILLE ROAD | GREENWICH | CT | 06831 | NONE | PC | GENERAL | $50,000 | |
| HALL NEIGHBORHOOD HOUSE INC | ||||||||
| 52 GEORGE E PIPIKINS WAY | BRIDGEPORT | CT | 06608 | NONE | PC | GENERAL | $20,000 | |
| WOMENS BUSINESS DEVELOPMENT COUNCIL INC | ||||||||
| 184 BEDFORD STREET | CT | CT | 06901 | NONE | PC | GENERAL | $40,000 | |
| Ridgefield Historical Society | ||||||||
| 4 SUNSET LANE | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $20,000 | |
| FOUNDERS HALL FOUNDATION INC | ||||||||
| 193 DANBURYR ROAD | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $25,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | GENERAL | $15,000 | |
| SAINT STEPHENS EPISCOPAL CHURCH | ||||||||
| 351 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $65,000 | |
| AGING IN AMERICA INC | ||||||||
| 1000 PELHAM PKWY S | BRONX | NY | 10461 | NONE | PC | GENERAL | $15,000 | |
| MEALS ON WHEELS INC | ||||||||
| 25 GILBERT STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $10,000 | |
| RIDGEFIELD THEATER BARN RIDGEFIELD | ||||||||
| 37 HALPIN LN | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,000 | 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 | $492,413 | 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 | $80,266 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $572,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $572,730 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $149,776 | $144,317 |
| 54401E143 LORD ABBETT SHRT DUR | $298,674 | $284,244 |
| 464287432 ISHARES 20+ YEAR TRE | $183,764 | $148,549 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $604,421 | $551,390 |
| 83002G884 SIX CIRCLES CREDIT O | $300,202 | $283,248 |
| 92206C771 VANGUARD MORTGAGE-BA | $135,421 | $123,002 |
| 921937835 VANGUARD TOTAL BOND | $109,467 | $109,890 |
| 92203J407 VANGUARD TOTAL INTL | $261,645 | $255,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434G822 ISHARES MSCI JAPAN E | $122,188 | $138,073 |
| 464287465 ISHARES MSCI EAFE ET | $588,510 | $712,931 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,460,418 | $3,794,840 |
| 46432F842 ISHARES CORE MSCI EA | $409,771 | $418,093 |
| 315911750 FIDELITY 500 INDEX-I | $1,766,617 | $2,472,740 |
| 83002G306 SIX CIRCLES US UNCON | $1,407,608 | $1,709,657 |
| 83002G405 SIX CIRCLES INTL UNC | $1,149,286 | $1,114,508 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | $126,066 | $136,540 |
| 46641Q217 JPMORGAN BETABUILDER | $333,881 | $295,966 |
| 46641Q225 JPMORGAN BETABUILDER | $396,836 | $509,995 |
| 46641Q233 JPMORGAN BETABUILDER | $332,595 | $307,978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $307,757 | $285,141 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $142,366 | $142,352 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $121,752 | $139,420 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $160,000 | $148,148 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $751 | $751 |
| LEGAL FEES - INCOME (ALLOCABLE | $751 | $751 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $13 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,944 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $9,056 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,265 | $5,265 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $980 | $980 | $0 |