HELEN M DEKAY TR UA 12081959: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HELEN M DEKAY TR UA 12081959 (EIN 06-6035314)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202141179349101429
- Schema version
- 2020v4.0
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 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 | 2020-01-01 | 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 |
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 |
| Signature | 2021-04-11 | 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 | 2021-04-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $25,360,838 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $469,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $469,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,342,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,201 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $765,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $765,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,493 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,493 | 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 | $6,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,455 | 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 | $201,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,022,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,022,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,224,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,087,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$458,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $628,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,651 | CashBOYAmt |
| Cash EOY | $115,742 | CashEOYAmt |
| Cash EOYFMV | $115,742 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $313,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,738 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,022,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,092,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,121,037 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,851,772 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,500,481 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,939,321 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,350,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,893,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,360,838 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,350,324 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,893,891 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,350,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,893,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,350,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,893,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,350,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$458,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,475 | OtherIncreasesAmt |
| Subtotal | $18,943,013 | SubtotalAmt |
| Other Decreases | $49,122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,893,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4125.218 AMER FNDS INTL VNTG-F3 | 2016-11-02 | 2020-01-31 | $58,702 | $45,625 | $13,077 | $13,077 | |
| 2586. JPMORGAN BETABUILDERS CANADA | 2019-03-28 | 2020-02-10 | $68,263 | $61,711 | $6,552 | $6,552 | |
| 134. JPMORGAN BETABUILDERS CANADA | 2018-08-17 | 2020-02-10 | $3,537 | $3,326 | $211 | $211 | |
| 1776. ISHARES CORE MSCI EAFE ETF | 2019-03-28 | 2020-03-05 | $104,314 | $107,488 | -$3,174 | -$3,174 | |
| 444. JPMORGAN BETABUILDERS EUROPE ETF | 2019-03-28 | 2020-03-05 | $10,245 | $10,424 | -$179 | -$179 | |
| 9149. JPMORGAN BETABUILDERS EUROPE ETF | 2019-02-28 | 2020-03-05 | $211,103 | $214,841 | -$3,738 | -$3,738 | |
| 43114.297 ISHARES-MSCI EAFE INTL-K | 2020-03-16 | $409,586 | $506,697 | -$97,111 | -$97,111 | ||
| 1790. SPDR TR UNIT SER 1 | 2020-03-16 | $439,198 | $433,680 | $5,518 | $5,518 | ||
| 848. SPDR TR UNIT SER 1 | 2020-03-16 | $209,407 | $201,259 | $8,148 | $8,148 | ||
| 22513.948 MTRPLTN WST TTL RTRN BND-PLN | 2020-05-07 | $240,224 | $227,261 | $12,963 | $12,963 | ||
| 4240.175 AMER FNDS INTL VNTG-F3 | 2016-11-02 | 2020-05-15 | $53,638 | $46,896 | $6,742 | $6,742 | |
| 19870.101 MTRPLTN WST TTL RTRN BND-PLN | 2020-06-05 | $213,604 | $198,313 | $15,291 | $15,291 | ||
| 399.504 FIDELITY 500 INDEX-INST PRM | 2019-02-28 | 2020-07-20 | $45,068 | $38,792 | $6,276 | $6,276 | |
| 1632.957 FIDELITY 500 INDEX-INST PRM | 2020-03-05 | 2020-07-20 | $184,214 | $171,803 | $12,411 | $12,411 | |
| 2053. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-28 | 2020-09-17 | $250,031 | $213,764 | $36,267 | $36,267 | |
| 14887.645 VANGUARD TOT BD MKT IDX-ADM | 2020-03-05 | 2020-09-17 | $173,590 | $171,803 | $1,787 | $1,787 | |
| 5518.559 VANGUARD TOT BD MKT IDX-ADM | 2019-02-28 | 2020-09-17 | $64,346 | $57,945 | $6,401 | $6,401 | |
| 4824.904 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-09-17 | $112,179 | $113,626 | -$1,447 | -$1,447 | |
| 6020.965 VANGUARD TTL INTL BND-ADM | 2019-02-28 | 2020-09-17 | $139,987 | $131,980 | $8,007 | $8,007 | |
| 3957.596 AMER FNDS INTL VNTG-F3 | 2020-09-25 | $58,612 | $43,725 | $14,887 | $14,887 | ||
| 999.626 FIDELITY 500 INDEX-INST PRM | 2020-09-17 | 2020-10-20 | $119,435 | $116,766 | $2,669 | $2,669 | |
| 3821. JPMORGAN BETABUILDERS CANADA | 2019-03-28 | 2020-10-20 | $92,975 | $91,182 | $1,793 | $1,793 | |
| 5760. JPMORGAN BETABUILDERS EUROPE ETF | 2019-03-28 | 2020-10-20 | $134,666 | $135,230 | -$564 | -$564 | |
| 40872.277 VANGUARD TOT BD MKT IDX-ADM | 2019-02-28 | 2020-10-28 | $473,710 | $429,159 | $44,551 | $44,551 | |
| 277. SPDR TR UNIT SER 1 | 2017-02-27 | 2020-11-20 | $98,884 | $65,656 | $33,228 | $33,228 | |
| 880. SPDR TR UNIT SER 1 | 2020-11-20 | $314,223 | $207,782 | $106,441 | $106,441 | ||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,194 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,965 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,965 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,777 | 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 NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $145,493 |
| 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 | $22,564,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,979,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,979,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,634,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,131,729 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,131,729 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,742 | TotalTaxAmt |
| Distributable Before Adj | $1,122,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,122,987 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,122,987 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,087,722 | 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 | $1,087,722 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,087,722 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,122,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,022,230 | 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 | $1,087,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,022,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,492 | 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 | $1,057,495 | 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 | $340,743 |
| ST BARNABAS HOSPITAL | |||||||
| ATTN CATHERINE CAPOZIELLO | BRONX | NY | 104572545 | NONE | PC | GENERAL | $340,743 |
| COMMUNITY SERVICE SOC OF NY | |||||||
| 633 3RD AVE FL 10 | NEW YORK | NY | 100176796 | NONE | PC | GENERAL | $340,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,022,229 | 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 | $469,190 | 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 | $296,201 | 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 | $765,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $765,391 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | $460,491 | $458,837 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 592905764 MTRPLTN WST TTL RTRN | ||
| 83002G108 SIX CIRCLES ULTR SHR | $214,259 | $214,902 |
| 921937603 VANGUARD TOT BD MKT | $1,352,380 | $1,496,633 |
| 92203J308 VANGUARD TTL INTL BN | $1,796,353 | $1,916,820 |
| 693390841 PIMCO HIGH YIELD FUN | $525,796 | $579,397 |
| 74440Y884 PGIM HIGH YIELD-Q | $678,180 | $796,769 |
| 92206C771 VANGUARD MORTGAGE-BA | $236,873 | $236,610 |
| 92206C870 VANGUARD INT-TERM CO | $236,149 | $239,353 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | $174,383 | $218,773 |
| 14019V606 AMER FNDS INTL VNTG- | $128,683 | $197,178 |
| 315911750 FIDELITY 500 INDEX-I | $3,421,687 | $4,574,886 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $213,784 | $229,631 |
| 46641Q696 JPMORGAN BETABUILDER | $226,934 | $263,954 |
| 46641Q712 JPMORGAN BETABUILDER | $613,152 | $733,516 |
| 46641Q720 JPMORGAN BETABUILDER | $298,321 | $336,608 |
| 78462F103 SPDR S&P 500 ETF TRU | $5,584,823 | $9,573,945 |
| 83002G306 SIX CIRCLES US UNCON | $1,182,889 | $1,612,660 |
| 83002G405 SIX CIRCLES INTL UNC | $764,713 | $834,678 |
| 46434G103 ISHARES CORE MSCI EM | $483,561 | $545,208 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $49,114 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $51,475 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $5,628 | $5,628 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $827 | $827 | $0 |