VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202041629349101359
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:58-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136036765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALENTINE PERRY SNYDER FUND XXXXX9001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-05-04 | 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 | 2020-05-04 | 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 | $9,468,866 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $231,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,769,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,701 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $435,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,496 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,527 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,968 | 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 | $14,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,890 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,218 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $525,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,540 | CashBOYAmt |
| Cash EOY | $271 | CashEOYAmt |
| Cash EOYFMV | $271 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,065 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,153,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,649,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,250,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,213,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,521,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,561,030 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $431,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $441,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $439,248 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,918,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,830,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,468,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,918,490 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,830,259 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,918,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,830,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,918,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,830,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,918,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,552 | OtherIncreasesAmt |
| Subtotal | $7,845,593 | SubtotalAmt |
| Other Decreases | $15,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,830,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16933.008 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-09-05 | 2019-02-01 | $171,023 | $170,599 | $424 | $424 | |
| 1543. VANGUARD BD INDEX FD INC | 2019-02-01 | $121,488 | $120,565 | $923 | $923 | ||
| 2159.795 DODGE & INTERNATIONAL STOCK FUND | 2013-07-30 | 2019-02-14 | $85,722 | $83,670 | $2,052 | $2,052 | |
| 1232. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-19 | 2019-03-06 | $27,664 | $29,567 | -$1,903 | -$1,903 | |
| 1900. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-19 | 2019-03-06 | $42,640 | $45,598 | -$2,958 | -$2,958 | |
| 238. SPDR TR UNIT SER 1 | 2018-01-24 | 2019-03-06 | $66,001 | $67,390 | -$1,389 | -$1,389 | |
| 2203.278 DODGE & INTERNATIONAL STOCK FUND | 2019-03-07 | $88,462 | $78,596 | $9,866 | $9,866 | ||
| 1926.585 ARTISAN INTL VAL-INST | 2019-04-02 | $67,064 | $52,472 | $14,592 | $14,592 | ||
| 943. SPDR TR UNIT SER 1 | 2019-04-02 | $269,662 | $223,972 | $45,690 | $45,690 | ||
| 3319.028 DIAMOND HILL LONG/SHORT-Y | 2018-11-30 | 2019-06-14 | $87,589 | $87,959 | -$370 | -$370 | |
| 3311.98 ARTISAN INTL VAL-INST | 2010-04-23 | 2019-08-23 | $110,488 | $81,926 | $28,562 | $28,562 | |
| 817. ISHARES TR BARCLAYS MBS BD FD | 2019-02-01 | 2019-09-19 | $88,206 | $85,744 | $2,462 | $2,462 | |
| 1123. VANGUARD BD INDEX FD INC | 2019-09-19 | $90,437 | $88,628 | $1,809 | $1,809 | ||
| 659. ISHARES CORE MSCI EAFE ETF | 2018-01-24 | 2019-11-22 | $42,052 | $46,445 | -$4,393 | -$4,393 | |
| 200. SPDR TR UNIT SER 1 | 2019-11-22 | $62,188 | $43,989 | $18,199 | $18,199 | ||
| 4141.092 EQUINOX IMP SYSTEM MACRO-I | 2018-11-08 | 2019-12-09 | $40,210 | $41,825 | -$1,615 | -$1,615 | |
| 4829.114 AMER FNDS INTL VNTG-F3 | 2016-10-26 | 2019-12-16 | $69,249 | $54,424 | $14,825 | $14,825 | |
| 734. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-19 | 2019-12-16 | $18,726 | $17,615 | $1,111 | $1,111 | |
| 511. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-13 | 2019-12-16 | $13,068 | $12,674 | $394 | $394 | |
| 613. SPDR TR UNIT SER 1 | 2016-07-14 | 2019-12-16 | $196,196 | $132,485 | $63,711 | $63,711 | |
| CAPITAL GAIN DIVIDENDS | $11,709 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,701 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $455,876 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,169,782 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $408,964 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,837,390 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046277 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $455,934 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,203,465 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055578 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $452,152 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,779,897 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $424,618 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,084,250 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046742 | DistributionYr5Rt |
| Total Distribution | 0.249811 | TotalDistributionRt |
| Average Distribution | 0.049962 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,001,033 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $449,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,636 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $453,346 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $445,218 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,602 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,602 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $329 | OverpaymentAmt |
| Applied To ES Tax | $329 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | $104,496 | 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 | $8,963,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,138,105 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,138,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,001,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $450,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $450,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,273 | TotalTaxAmt |
| Distributable Before Adj | $442,779 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,779 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,218 | 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 | $445,218 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $445,218 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $403,471 | 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 | $445,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $403,471 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,747 | 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 | $401,032 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMorgan Chase Bank- Frank Lemma | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Ave Fl 16 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481477 | RecipientPhoneNum |
| Form And Info And Materials | letter requesting funds with financial information | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | funds are granted for health welfare & education in the City of New York | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RESEARCH FOUNDATION FOR CUNY | |||||||
| 51 WEST 52ND STREET FL 16 FL | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $20,000 |
| Vibe Theatre Experience | |||||||
| 30 THIRD AVE STE 203 | New York | NY | 11217 | NONE | PC | GENERAL | $25,000 |
| BROOKLYN YOUTH SPORTS CLUB INC | |||||||
| 9 WYCKOFF ST APT 1 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $30,000 |
| BROOKLYN BOATWORKS INC | |||||||
| 20 JAY ST STE 824 B | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $25,000 |
| MIXTECA ORGANIZATION INC | |||||||
| 245 23RD STREET 2 | Brooklyn | NY | 11215 | NONE | PC | GENERAL | $25,000 |
| EXTREME KIDS AND CREW INC | |||||||
| 71 SULLIVAN ST | Brooklyn | NY | 11231 | NONE | PC | GENERAL | $25,000 |
| UNCHAINED AT LAST | |||||||
| 208 LENOX AVENUE 189 | Westfield | NJ | 07090 | NONE | PC | GENERAL | $25,000 |
| TOMORROWS LEADERS NYC | |||||||
| 735 LINCOLN AVE APT 13E | Brooklyn | NY | 11208 | NONE | PC | GENERAL | $25,000 |
| STEM FROM DANCE | |||||||
| 315 EMPIRE BLVD 250562 | BROOKLYN | NY | 11225 | NONE | PC | GENERAL | $11,000 |
| POWHER NEW YORK INC | |||||||
| 370 LEXINGTON AVE - SUITE 908 | New York | NY | 10017 | NONE | PC | GENERAL | $25,000 |
| DANCING ON THE SHOULDERS DANCE CENTER IN | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | NONE | PC | GENERAL | $20,000 |
| JUSTFIX INC | |||||||
| 150 COURT ST STE 2 | Brooklyn | NY | 11201 | NONE | PC | GENERAL | $25,000 |
| URBAN JUSTICE CENTER | |||||||
| 40 RECTOR ST 9TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL | $25,000 |
| COLAB THEATER GROUP | |||||||
| PO BOX 727 | NEW YORK | NY | 10108 | NONE | PC | GENERAL | $25,000 |
| CENTER FOR TRANSFORMATIVE ACTION | |||||||
| 119 ANABEL TAYLOR HALL | ITHACA | NY | 14853 | NONE | PC | GENERAL | $25,000 |
| DRAMA CLUB LONG ISLAND CITY | |||||||
| 34-18 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $25,000 |
| HOOK ARTS MEDIA | |||||||
| 480 VAN BRUNT SUITE 230 | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,000 | 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 | $231,436 | 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 | $203,701 | 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 | $435,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,137 | 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 |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $449,360 | $471,068 |
| 92203J308 VANGUARD TOTAL INTL | $636,159 | $649,991 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $167,618 | $170,445 |
| 83002G108 SIX CIRCLES ULTRA SH | $86,971 | $86,797 |
| 464287432 ISHARES 20+ YEAR TRE | $93,605 | $90,365 |
| 464287440 ISHARES 7-10 YEAR TR | $87,585 | $92,364 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | ||
| 464287465 ISHARES MSCI EAFE ET | $443,402 | $563,575 |
| 14042Y601 CAPITAL GR NON US EQ | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,810,880 | $2,919,914 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 46432F842 ISHARES CORE MSCI EA | $398,601 | $418,906 |
| 315911750 FIDELITY 500 INDEX F | $799,242 | $931,707 |
| 46641Q688 JPM BTABLDRS DEV ASI | $93,921 | $97,033 |
| 46641Q696 JPMORGAN BETABUILDER | $267,959 | $291,806 |
| 46641Q712 JPMORGAN BETABUILDER | $261,935 | $270,922 |
| 46641Q720 JPMORGAN BETABUILDER | $174,851 | $189,596 |
| 83002G306 SIX CIRCLES U.S. UNC | $872,553 | $981,923 |
| 83002G405 SIX CIRCLES INTERNAT | $435,074 | $460,976 |
| 14019V606 AMER FNDS INTL VNTG- | $90,636 | $123,894 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $90,000 | $92,018 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $270,134 | $267,821 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $41,227 | $40,289 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $40,210 | $39,120 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJUSTMENTS | $86 |
| 2019 TRANSACTION POSTED IN 2020 | $15,248 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $17,551 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,950 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,221 | $5,221 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $669 | $669 | $0 |
Comments