IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY (EIN 51-0138577)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-02-04
- IRS object ID
- 202110359349100806
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-04T07:00:11-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510138577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRA DECAMP FOUNDATION XXXXX2009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRAD | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-01-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $86,889,465 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,844,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,844,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,701,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,733,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,701,165 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $121,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,553 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,667,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,573,857 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $477,373 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $248,219 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $229,154 | 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 | $76,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,826 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $555,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,911,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,911,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,466,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,141,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,297,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $291,439 | CashBOYAmt |
| Cash EOY | $197,095 | CashEOYAmt |
| Cash EOYFMV | $197,095 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,775,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $878,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $878,454 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $52,969,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,610,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,849,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,989,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,545,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,745,801 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,260,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,256,441 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,218,403 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,286,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,487,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,889,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,286,489 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,487,141 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,286,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,487,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,286,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,487,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,286,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,487,142 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,487,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21525.951 EDGEWOOD GROWTH FUND | 2017-02-14 | 2020-02-18 | $900,000 | $521,789 | $378,211 | $378,211 | |
| 19689.895 DODGE & INTERNATIONAL STOCK FUND | 2009-05-12 | 2020-02-18 | $839,577 | $478,464 | $361,113 | $361,113 | |
| 29500. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-10 | 2020-02-18 | $701,338 | $707,720 | -$6,382 | -$6,382 | |
| 11295.181 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2017-02-14 | 2020-02-18 | $450,000 | $350,488 | $99,512 | $99,512 | |
| 24889.735 WCM FOCUSED INTL GROWTH-INS | 2017-02-14 | 2020-03-09 | $414,414 | $315,851 | $98,563 | $98,563 | |
| 16100. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2020-03-09 | $860,436 | $981,710 | -$121,274 | -$121,274 | |
| 127777.778 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-03-09 | $2,300,000 | $2,412,877 | -$112,877 | -$112,877 | ||
| 7500. ISHARES MISCI EAFE INDEX FUND | 2017-05-11 | 2020-03-17 | $367,534 | $486,692 | -$119,158 | -$119,158 | |
| 37220.844 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-11-27 | 2020-03-17 | $600,000 | $659,553 | -$59,553 | -$59,553 | |
| 4400. SPDR TR UNIT SER 1 | 2020-03-17 | $1,095,679 | $1,079,263 | $16,416 | $16,416 | ||
| 10257.044 EDGEWOOD GROWTH FUND | 2017-02-14 | 2020-05-11 | $415,000 | $248,631 | $166,369 | $166,369 | |
| 15135.422 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-11-27 | 2020-05-11 | $285,000 | $268,200 | $16,800 | $16,800 | |
| 63045.534 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-05-21 | $1,195,974 | $1,091,445 | $104,529 | $104,529 | ||
| 22811.116 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2017-02-14 | 2020-06-10 | $881,422 | $707,825 | $173,597 | $173,597 | |
| 68610.635 VANGUARD TOT BD MKT IDX-ADM | 2020-02-18 | 2020-08-19 | $800,000 | $771,870 | $28,130 | $28,130 | |
| 36745.964 VANGUARD TTL INTL BND-ADM | 2019-09-26 | 2020-08-19 | $852,506 | $865,000 | -$12,494 | -$12,494 | |
| 27909.208 VANGUARD TTL INTL BND-ADM | 2020-08-19 | $647,494 | $612,328 | $35,166 | $35,166 | ||
| 7963.369 EDGEWOOD GROWTH FUND | 2017-02-14 | 2020-08-31 | $400,000 | $193,032 | $206,968 | $206,968 | |
| 17196.905 VANGUARD TOT BD MKT IDX-ADM | 2020-02-18 | 2020-08-31 | $200,000 | $193,465 | $6,535 | $6,535 | |
| 8669.267 VANGUARD TTL INTL BND-ADM | 2019-02-11 | 2020-08-31 | $200,000 | $190,204 | $9,796 | $9,796 | |
| 24500. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2020-09-02 | $619,263 | $609,771 | $9,492 | $9,492 | |
| 32527.881 PGIM HIGH YIELD-Q | 2020-05-11 | 2020-09-02 | $175,000 | $160,037 | $14,963 | $14,963 | |
| 7200. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2020-10-22 | $438,802 | $439,026 | -$224 | -$224 | |
| 60658.579 VANGUARD TOT BD MKT IDX-ADM | 2020-02-18 | 2020-10-22 | $700,000 | $682,409 | $17,591 | $17,591 | |
| 1. COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS D TRANCHE 4R - NEW | 2018-01-01 | 2020-10-31 | $1,067,000 | $306,700 | $760,300 | $760,300 | |
| 1. THIRD POINT OFFSHORE FUND, LTD. | 2018-01-01 | 2020-10-31 | $850,000 | $529,066 | $320,934 | $320,934 | |
| 1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF | 2018-01-01 | 2020-10-31 | $789,785 | $903,861 | -$114,076 | -$114,076 | |
| 1. YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES INELIGIBL | 2018-01-01 | 2020-10-31 | $198,171 | $264,726 | -$66,555 | -$66,555 | |
| CAPITAL GAIN DIVIDENDS | $488,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,701,165 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,289,375 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $84,143,197 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050977 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,072,671 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,898,135 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046334 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,815,837 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,736,693 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045569 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,705,408 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $79,293,194 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034119 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,933,673 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,493,095 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035137 | DistributionYr5Rt |
| Total Distribution | 0.212136 | TotalDistributionRt |
| Average Distribution | 0.042427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,786,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,639,668 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42,978 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,682,646 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,141,654 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $42,978 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,978 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,978 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,057 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $94,057 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,079 | OverpaymentAmt |
| Applied To ES Tax | $42,980 | AppliedToESTaxAmt |
| Refund | $8,099 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $477,373 | 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 | $84,316,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,776,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,092,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,092,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,306,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,786,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,289,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,289,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,978 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,978 | TotalTaxAmt |
| Distributable Before Adj | $4,246,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,246,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,246,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,141,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,141,654 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $42,978 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,098,676 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,246,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,910,340 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,141,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,910,340 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,015,038 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Ira W DeCamp Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 CONNECTICUT AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2025332412 | RecipientPhoneNum |
| Form And Info And Materials | All submissions must be online | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Annual submission is July 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations must be classified by the Internal Revenue Service as public charities and tax-exempt under section 501 (c)(3) of the Internal Revenue Code of 1986. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 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 |
|---|---|---|---|---|---|---|---|---|
| UNITED HOSPITAL FUND OF NEW YORK | ||||||||
| 1411 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $165,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 SIXTH AVE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $155,000 | |
| MOBILIZATION FOR JUSTICE INC | ||||||||
| 100 WILLIAM STREET 6TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $50,000 | |
| CORO NEW YORK LEADERSHIP CENTER | ||||||||
| 42 BROADWAY SUITE 2001 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $50,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE | ||||||||
| 400 E FORDHAM ROAD 11TH FLOOR | BRONX | NY | 10458 | NONE | PC | GENERAL | $75,000 | |
| CARE FOR THE HOMELESS | ||||||||
| 30 EAST 33RD STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $150,000 | |
| PRIMARY CARE DEVELOPMENT CORP | ||||||||
| 45 BROADWAY 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $150,000 | |
| INDEPENDENCE CARE SYSTEM INC | ||||||||
| 257 PARK AVE S 2ND | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $75,000 | |
| COMMUNITY FUNDS INC | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $75,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 343 LINCOLN WAY WEST | NEW OXFORD | PA | 17350 | NONE | PC | GENERAL | $75,000 | |
| WORK FORCE PROFESSIONALS TRAINING INSTITUTE | ||||||||
| 11 PARK PL | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $75,000 | |
| CENTER FOR ALERNATIVE SENTENCING | ||||||||
| 151 LAWRENCE ST | NEW YORK | NY | 11201 | NONE | PC | GENERAL | $170,000 | AND EMPLOYMENT |
| GENESYS WORKS | ||||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $75,000 | |
| THE POSSIBILITY PROJECT | ||||||||
| 104 W 27TH ST12TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $50,000 | |
| LINEAGE PROJECT | ||||||||
| 195 MONTAGUE ST 14 FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $80,000 | |
| THE ASSOCIATION OF COMMUNITY EMPLOYMENT | ||||||||
| 30-30 NORTHERN BLVD STE B100 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $75,000 | PROGRAMS FOR THE HOMELESS (ACE) |
| REAL STORIES TEEN FILMMAKING | ||||||||
| 540 PRESIDENT STREET STE 2F | Brooklyn | NY | 11215 | NONE | PC | GENERAL | $75,000 | |
| STRUCTURED EMPLOYMENT ECONOMIC | ||||||||
| 915 BROADWAY | New York | NY | 10010 | NONE | PC | GENERAL | $75,000 | DEVELOPMENT CORPORATION |
| RESEARCH FOUNDATION OF THE CITY | ||||||||
| 230 W 41ST ST 7 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $75,000 | UNIVERSITY OF NEW YORK ADDRESS |
| EMMA'S TORCH | ||||||||
| 345 SMITH STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $50,000 | |
| NORTHWELL HEALTH FOUNDATION | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 11042 | NONE | PC | GENERAL | $100,000 | |
| PER SCHOLAS | ||||||||
| 804 E 138TH 2ND FLOOR | BRONX | NY | 10454 | NONE | PC | GENERAL | $50,000 | |
| PHIPPS NEIGHBORHOODS INC | ||||||||
| 902 BROADWAY 13TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $50,000 | |
| THE ANDROMEDA COMMUNITY INITIATIVE INC | ||||||||
| 49-12 31ST PLACE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $50,000 | |
| WALL STREET BOUND INC | ||||||||
| 316 W 93RD ST SUITE 6F | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $50,000 | |
| NEW SCHOOL OPERATING | ||||||||
| 72 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $50,000 | |
| COMMUNITY HEALTH PROJECT INC | ||||||||
| 356 W 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $130,000 | |
| WE BUILD BLACK INC | ||||||||
| 7 MARCUS GARVEY BLVD ST 449 | BROOKLYN | NY | 11206 | NONE | PC | GENERAL | $50,000 | |
| YOUTH COMMUNICATION - NEW YORK CENTER INC | ||||||||
| 242 W 38TH ST FL 6 | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $70,000 | |
| THE DOOR - A CENTER FOR ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $50,000 | |
| CITIZENS COMMITTEE FOR CHILDREN OF | ||||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $30,000 | NY INC |
| NY SOCIETY FOR THE PREVENTION OF | ||||||||
| 161 WILLIAM STREET 9TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $50,000 | CRUELTY TO CHILDREN |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENERY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $75,000 | |
| FOSTERING CHANGE FOR CHILDREN | ||||||||
| PO BOX 1027 ROCKY POINT | NEW YORK | NY | 11778 | NONE | PC | GENERAL | $75,000 | |
| YOU GOTTA BELIEVE THE OLDER CHILD | ||||||||
| 3114 MERMAID AVE | BROOKLYN | NY | 11224 | NONE | PC | GENERAL | $100,000 | ADOPTION AND PERMANENCY MOVEMENT |
| FORESTDALE INC | ||||||||
| 6735 112TH ST | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL | $95,000 | |
| GRAHAM-WINDHAM | ||||||||
| 33 IRVING PLACE | NEW YORK | NY | 100032332 | NONE | PC | GENERAL | $75,000 | |
| THE KNOWLEDGE HOUSE | ||||||||
| 363 RIDER AVE 3RD FLOOR | BRONX | NY | 10451 | NONE | PC | GENERAL | $75,000 | |
| NEW YORK CITY EMPLOYMENT AND TRAINING | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $50,000 | COALITION |
| ADOPTIVE AND FOSTER FAMILY COALITION | ||||||||
| 108 MAIN ST STE 5 | NEW PALTZ | NY | 12561 | NONE | PC | GENERAL | $60,000 | |
| THE NEW YORK COMMUNITY TRUST | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $75,000 | |
| JOBS FIRST NYC | ||||||||
| 11 PARK PL RM 1602 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $75,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $66,000 | |
| BETANCES HEALTH CENTER | ||||||||
| 280 HENRY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $110,000 | |
| THE HOPE PROGRAM | ||||||||
| 1 SMITH ST 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $75,000 | |
| PLANNED PARENTHOOD OF NEW YORK CITY | ||||||||
| 26 BLEECKER ST | New York | NY | 10012 | NONE | PC | GENERAL | $50,000 | |
| COMMUNITY HEALTH CARE ASSOCIATION | ||||||||
| 111 BROADWAY SUITE 1402 | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $150,000 | OF NEW YORK STATE |
| ADVOCATES FOR CHILDREN OF NEW YORK | ||||||||
| 151 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $100,000 | |
| THE CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,911,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,844,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,701,165 | 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 | 15 | ExclusionCd |
| Exclusion | $121,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,667,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,667,245 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $4,178,786 | $4,563,966 |
| 92203J308 VANGUARD TTL INTL BN | $2,764,863 | $2,952,850 |
| 83002G108 SIX CIRCLES ULTR SHR | $859,648 | $862,224 |
| 464287432 ISHARES 20+ YEAR TRE | $869,311 | $961,177 |
| 464287440 ISHARES 7-10 YEAR TR | $807,429 | $928,064 |
| 693390841 PIMCO HIGH YIELD FUN | $2,000,000 | $2,108,959 |
| 74440Y884 PGIM HIGH YIELD-Q | $2,389,963 | $2,698,811 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,675,000 | $2,669,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FUND | $1,246,291 | $2,484,870 |
| 256206103 DODGE & COX INTL STO | ||
| 461418444 WCM FOCUSED INTL GRO | ||
| 464287465 ISHARES MSCI EAFE ET | $4,080,144 | $4,296,747 |
| 46432F842 ISHARES CORE MSCI EA | $1,963,244 | $1,872,694 |
| 78462F103 SPDR S&P 500 ETF TRU | $11,484,633 | $19,225,043 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 46641Q712 JPMORGAN BETABUILDER | $878,508 | $890,574 |
| 83002G405 SIX CIRCLES INTL UNC | $4,454,293 | $3,943,101 |
| 46641Q696 JPMORGAN BETABUILDER | $1,899,434 | $1,838,238 |
| 83002G306 SIX CIRCLES US UNCON | $8,158,120 | $10,000,593 |
| 315911750 FIDELITY 500 INDEX-I | $11,685,386 | $13,863,895 |
| 315911727 FIDELITY INTL INDX-I | $2,151,692 | $1,966,835 |
| 46641Q720 JPMORGAN BETABUILDER | $836,961 | $750,735 |
| 48129C835 JPM TAX AWR EQTY FD | ||
| 46434G103 ISHARES CORE MSCI EM | $1,771,445 | $1,716,387 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 120169966 YORK CREDIT OPPORTUN | AT COST | $735,274 | $384,885 |
| 190747907 COATUE OFFSHORE FUND | |||
| 402998900 GWL REAL ESTATE PLUS | AT COST | $999,500 | $1,856,619 |
| 884290925 THIRD POINT OFFSHORE | AT COST | $397,555 | $786,688 |
| HFNWMACH8 EMERGING MARKET CURR | AT COST | $811,014 | $894,785 |
| 198791923 COATUE OFFSHORE FUND | AT COST | $33,000 | $33,000 |
| HECTUACB4 COATUE OFFSHORE FUND | AT COST | $280,098 | $1,262,426 |
| HFWNTBBQ0 THE WINTON FUND LIMI |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| K1 INCOME - GWL REAL ESTATE PLUS II, LP | $28,553 | |
| FEDERAL TAX REFUND | $0 | $121,941 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $48,893 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $24,262 | $24,262 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,564 | $3,564 | $0 |
Comments