ANNE S RICHARDSON FUND T5874: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANNE S RICHARDSON FUND T5874 (EIN 13-6192516)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-12-03
- IRS object ID
- 202033389349100308
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-03T09:01:25-06:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE S RICHARDSON FUND XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-10-19 | 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 | 2020-10-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.42.105.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F64B78A8A8AEF12360616D74E69907A6FA8D67AE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B25DAE18846183594FCFB8CD418105F5E4C03096 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,480,858 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $319,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,032,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,264 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $870,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $870,305 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,733 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,350 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,994 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,994 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,625 | 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 | $142,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $708,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $627,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $806,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,272 | CashBOYAmt |
| Cash EOY | $70,381 | CashEOYAmt |
| Cash EOYFMV | $70,381 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $105,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,472 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,028,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,537,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,717,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,091,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,736,632 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,967,518 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $648,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $641,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $628,138 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,921,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,083,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,480,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,921,539 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,083,610 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,921,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,083,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,921,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,083,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,921,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49 | OtherIncreasesAmt |
| Subtotal | $11,083,615 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,083,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. SVB FINANCIAL GROUP | 2019-08-14 | $763 | $530 | $233 | $233 | ||
| 2. SVB FINANCIAL GROUP | 2019-08-14 | $380 | $246 | $134 | $134 | ||
| 5. APTIV PLC | 2019-08-14 | $398 | $436 | -$38 | -$38 | ||
| 3. APTIV PLC | 2019-08-14 | $241 | $261 | -$20 | -$20 | ||
| 8. APTIV PLC | 2019-08-14 | $639 | $647 | -$8 | -$8 | ||
| 4. SVB FINANCIAL GROUP | 2019-08-15 | $747 | $481 | $266 | $266 | 2015-02-05 | |
| 14. APTIV PLC | 2019-08-15 | $1,110 | $991 | $119 | $119 | ||
| . GENERAL MOTORS CO | 2019-09-05 | $12 | $12 | $12 | |||
| 1230. ISHARES TR BARCLAYS MBS BD FD | 2019-09-24 | $133,000 | $129,318 | $3,682 | $3,682 | 2019-02-11 | |
| 1671. VANGUARD BD INDEX FD INC | 2019-09-24 | $134,968 | $131,749 | $3,219 | $3,219 | ||
| 18. DISNEY WALT CO | 2019-10-25 | $2,364 | $1,862 | $502 | $502 | ||
| 5. ACCENTURE PLC | 2019-10-25 | $916 | $472 | $444 | $444 | ||
| 6. ACCENTURE PLC | 2019-10-28 | $1,102 | $519 | $583 | $583 | ||
| 12. NISOURCE INC | 2019-11-11 | $315 | $232 | $83 | $83 | ||
| 15. NISOURCE INC | 2019-11-11 | $392 | $281 | $111 | $111 | ||
| 12. NISOURCE INC | 2019-11-12 | $313 | $184 | $129 | $129 | ||
| 31. NISOURCE INC | 2019-11-12 | $807 | $328 | $479 | $479 | ||
| 4. NISOURCE INC | 2019-11-12 | $104 | $39 | $65 | $65 | 2013-02-26 | |
| 2. NISOURCE INC | 2019-11-13 | $52 | $19 | $33 | $33 | 2013-02-26 | |
| 53. CELGENE CORP. | 2019-11-21 | $5,726 | $4,954 | $772 | $772 | ||
| 19. CELGENE CORP. | 2019-11-21 | $2,053 | $1,048 | $1,005 | $1,005 | ||
| 1578.94 FIDELITY 500 INDEX-INST PRM | 2019-11-22 | $171,110 | $158,826 | $12,284 | $12,284 | 2019-04-08 | |
| 28. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $59 | $64 | -$5 | -$5 | 2019-11-21 | |
| 3. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $6 | $7 | -$1 | -$1 | 2019-11-21 | |
| 1. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-25 | $2 | $2 | 2019-11-21 | |||
| 34. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-26 | $72 | $78 | -$6 | -$6 | 2019-11-21 | |
| 6. RTS BRISTOL-MYERS SQUIBB-CVR | 2019-11-27 | $13 | $14 | -$1 | -$1 | 2019-11-21 | |
| 5640.222 EQUINOX IMP SYSTEM MACRO-I | 2019-12-09 | $54,767 | $59,222 | -$4,455 | -$4,455 | 2016-01-29 | |
| 6917.263 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $69,795 | $69,334 | $461 | $461 | ||
| 7. CORTEVA INC | 2020-01-13 | $199 | $231 | -$32 | -$32 | ||
| 6. CORTEVA INC | 2020-01-13 | $171 | $197 | -$26 | -$26 | ||
| 7. CORTEVA INC | 2020-01-14 | $200 | $227 | -$27 | -$27 | ||
| 4.666 CORTEVA INC | 2020-01-14 | $134 | $139 | -$5 | -$5 | 2019-06-27 | |
| 2.334 CORTEVA INC | 2020-01-14 | $67 | $75 | -$8 | -$8 | 2017-02-22 | |
| 3. CORTEVA INC | 2020-01-14 | $86 | $89 | -$3 | -$3 | ||
| 2. CORTEVA INC | 2020-01-14 | $57 | $59 | -$2 | -$2 | 2019-06-27 | |
| 1. CORTEVA INC | 2020-01-14 | $28 | $30 | -$2 | -$2 | 2019-06-27 | |
| 9. CORTEVA INC | 2020-01-15 | $258 | $267 | -$9 | -$9 | ||
| 10. CORTEVA INC | 2020-01-15 | $287 | $296 | -$9 | -$9 | ||
| 4. CORTEVA INC | 2020-01-15 | $115 | $118 | -$3 | -$3 | ||
| 1. CORTEVA INC | 2020-01-15 | $29 | $30 | -$1 | -$1 | 2019-06-28 | |
| 5. CORTEVA INC | 2020-01-15 | $143 | $148 | -$5 | -$5 | 2019-06-28 | |
| .334 CORTEVA INC | 2020-01-15 | $10 | $10 | 2019-06-28 | |||
| 6.666 CORTEVA INC | 2020-01-15 | $190 | $184 | $6 | $6 | ||
| 1. CORTEVA INC | 2020-01-15 | $29 | $28 | $1 | $1 | ||
| 5982.587 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $60,065 | $59,826 | $239 | $239 | 2016-08-18 | |
| 2. CORTEVA INC | 2020-01-16 | $58 | $55 | $3 | $3 | ||
| 2. CORTEVA INC | 2020-01-16 | $58 | $54 | $4 | $4 | 2015-07-15 | |
| 1. CORTEVA INC | 2020-01-16 | $29 | $27 | $2 | $2 | 2015-07-15 | |
| 5577.061 EQUINOX IMP SYSTEM MACRO-I | 2020-01-16 | $54,823 | $58,559 | -$3,736 | -$3,736 | 2016-01-29 | |
| 22. QUALCOMM INC | 2020-01-23 | $2,021 | $1,903 | $118 | $118 | 2019-05-01 | |
| 11. EOG RESOURCES INC | 2020-01-28 | $848 | $996 | -$148 | -$148 | ||
| 2. EOG RESOURCES INC | 2020-01-28 | $154 | $181 | -$27 | -$27 | 2016-08-05 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $90 | -$13 | -$13 | 2016-08-05 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $90 | -$13 | -$13 | 2016-08-05 | |
| 1. EOG RESOURCES INC | 2020-01-29 | $77 | $90 | -$13 | -$13 | 2016-08-05 | |
| 8. EOG RESOURCES INC | 2020-01-29 | $604 | $669 | -$65 | -$65 | ||
| 7. EOG RESOURCES INC | 2020-01-29 | $537 | $578 | -$41 | -$41 | ||
| 8. EOG RESOURCES INC | 2020-01-29 | $605 | $648 | -$43 | -$43 | ||
| 10. EOG RESOURCES INC | 2020-01-30 | $743 | $739 | $4 | $4 | ||
| 2. EOG RESOURCES INC | 2020-01-30 | $150 | $145 | $5 | $5 | 2016-03-07 | |
| 2471.469 AMER FNDS INTL VNTG-F3 | 2020-01-31 | $35,169 | $26,099 | $9,070 | $9,070 | 2016-01-29 | |
| 58. ABBVIE INC | 2020-02-11 | $5,556 | $4,555 | $1,001 | $1,001 | ||
| 13. ADOBE SYS INC | 2020-02-11 | $4,813 | $415 | $4,398 | $4,398 | 2012-08-03 | |
| 13. ALEXION PHARMACEUTICALS INC | 2020-02-11 | $1,324 | $1,751 | -$427 | -$427 | 2019-03-14 | |
| 10. ALPHABET INC-CL C | 2020-02-11 | $15,162 | $4,163 | $10,999 | $10,999 | ||
| 4. ALPHABET INC-CL A | 2020-02-11 | $6,067 | $2,042 | $4,025 | $4,025 | ||
| 7. AMAZON COM INC | 2020-02-11 | $15,148 | $2,638 | $12,510 | $12,510 | ||
| 2. AMAZON COM INC | 2020-02-11 | $4,328 | $3,574 | $754 | $754 | ||
| 26. AMERICAN EXPRESS CO | 2020-02-11 | $3,449 | $3,122 | $327 | $327 | ||
| 16. AMERICAN EXPRESS CO | 2020-02-11 | $2,123 | $1,627 | $496 | $496 | ||
| 65. APPLE COMPUTER INC | 2020-02-11 | $20,945 | $643 | $20,302 | $20,302 | 2006-04-07 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2020-02-11 | $894 | $821 | $73 | $73 | 2019-08-14 | |
| 19. AUTOMATIC DATA PROCESSING INC | 2020-02-11 | $3,397 | $2,746 | $651 | $651 | ||
| 198. BANK OF AMERICA CORPORATION | 2020-02-11 | $6,918 | $1,400 | $5,518 | $5,518 | ||
| 29. BERKSHIRE HATHAWAY INC DEL CL B | 2020-02-11 | $6,598 | $5,390 | $1,208 | $1,208 | ||
| 122. BOSTON SCIENTIFIC CORP | 2020-02-11 | $5,165 | $2,664 | $2,501 | $2,501 | ||
| 72. BRISTOL MYERS SQUIBB CO | 2020-02-11 | $4,836 | $4,062 | $774 | $774 | 2019-11-20 | |
| 24. BROADCOM INC | 2020-02-11 | $7,677 | $890 | $6,787 | $6,787 | ||
| 14. CHARTER COMMUNICATIONS INC-A | 2020-02-11 | $7,449 | $3,608 | $3,841 | $3,841 | ||
| 86. CITIGROUP INC NEW | 2020-02-11 | $6,822 | $3,686 | $3,136 | $3,136 | ||
| 59. COCA-COLA CO | 2020-02-11 | $3,516 | $2,629 | $887 | $887 | ||
| 67. COMCAST CORP NEW CL A | 2020-02-11 | $2,996 | $2,754 | $242 | $242 | ||
| 102. COMCAST CORP NEW CL A | 2020-02-11 | $4,562 | $2,051 | $2,511 | $2,511 | ||
| 23. DIAMONDBACK ENERGY INC | 2020-02-11 | $1,670 | $2,388 | -$718 | -$718 | ||
| 24. DIAMONDBACK ENERGY INC | 2020-02-11 | $1,742 | $1,902 | -$160 | -$160 | ||
| 28. DISNEY WALT CO | 2020-02-11 | $3,946 | $2,642 | $1,304 | $1,304 | ||
| 8. DUPONT DE NEMOURS INC-WI | 2020-02-11 | $428 | $678 | -$250 | -$250 | 2019-04-08 | |
| 35. DUPONT DE NEMOURS INC-WI | 2020-02-11 | $1,873 | $3,084 | -$1,211 | -$1,211 | ||
| 40. ELECTRONIC ARTS | 2020-02-11 | $4,358 | $3,865 | $493 | $493 | ||
| 22. FACEBOOK INC-A | 2020-02-11 | $4,590 | $1,649 | $2,941 | $2,941 | ||
| 14. FACEBOOK INC-A | 2020-02-11 | $2,921 | $2,995 | -$74 | -$74 | 2020-01-08 | |
| 32. FIDELITY NATL INFORMATION SVCS INC | 2020-02-11 | $4,802 | $2,027 | $2,775 | $2,775 | ||
| 7. FIDELITY NATL INFORMATION SVCS INC | 2020-02-11 | $1,050 | $917 | $133 | $133 | 2019-08-14 | |
| 31. FISERV INC | 2020-02-11 | $3,758 | $2,559 | $1,199 | $1,199 | ||
| 51. FISERV INC | 2020-02-11 | $6,183 | $4,814 | $1,369 | $1,369 | ||
| 20. GENERAL DYNAMICS CORP | 2020-02-11 | $3,728 | $3,288 | $440 | $440 | ||
| 29. HOME DEPOT INC | 2020-02-11 | $7,011 | $980 | $6,031 | $6,031 | 2011-09-29 | |
| 51. HONEYWELL INTL INC | 2020-02-11 | $9,163 | $2,050 | $7,113 | $7,113 | ||
| 19. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-02-11 | $1,804 | $1,105 | $699 | $699 | ||
| 171. KEYCORP NEW | 2020-02-11 | $3,378 | $2,420 | $958 | $958 | ||
| 40. LILLY ELI & CO | 2020-02-11 | $5,750 | $3,178 | $2,572 | $2,572 | ||
| 35. LOWES COS INC | 2020-02-11 | $4,302 | $679 | $3,623 | $3,623 | ||
| 25. MARATHON PETROLEUM CORPORATION | 2020-02-11 | $1,410 | $1,520 | -$110 | -$110 | ||
| 62. MARATHON PETROLEUM CORPORATION | 2020-02-11 | $3,497 | $4,620 | -$1,123 | -$1,123 | ||
| 34. MASTERCARD INC - CLASS A | 2020-02-11 | $11,284 | $612 | $10,672 | $10,672 | 2009-07-16 | |
| 14. MCDONALDS CORP | 2020-02-11 | $3,016 | $2,816 | $200 | $200 | 2019-06-10 | |
| 48. MERCK & CO INC | 2020-02-11 | $4,082 | $3,046 | $1,036 | $1,036 | ||
| 21. MERCK & CO INC | 2020-02-11 | $1,786 | $1,710 | $76 | $76 | 2019-03-14 | |
| 153. MICROSOFT CORP | 2020-02-11 | $28,557 | $4,026 | $24,531 | $24,531 | ||
| 82. MONDELEZ INTERNATIONAL-W/I | 2020-02-11 | $4,832 | $2,478 | $2,354 | $2,354 | ||
| 139. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-02-11 | $7,777 | $3,440 | $4,337 | $4,337 | ||
| 7. NETFLIX.COM INC | 2020-02-11 | $2,633 | $2,595 | $38 | $38 | 2018-09-13 | |
| 3. NETFLIX.COM INC | 2020-02-11 | $1,128 | $1,085 | $43 | $43 | 2019-05-16 | |
| 19. NEXTERA ENERGY INC | 2020-02-11 | $5,186 | $2,777 | $2,409 | $2,409 | ||
| 31. NORFOLK SOUTHN CORP | 2020-02-11 | $6,538 | $4,295 | $2,243 | $2,243 | ||
| 13. NORTHROP GRUMMAN CORP | 2020-02-11 | $4,778 | $3,354 | $1,424 | $1,424 | ||
| 2. NORTHROP GRUMMAN CORP | 2020-02-11 | $735 | $626 | $109 | $109 | 2019-05-20 | |
| 20. NVIDIA CORP | 2020-02-11 | $5,375 | $4,533 | $842 | $842 | ||
| 6. O'REILLY AUTOMOTIVE INC | 2020-02-11 | $2,339 | $1,510 | $829 | $829 | ||
| 45. PAYPAL HOLDINGS INC | 2020-02-11 | $5,361 | $3,929 | $1,432 | $1,432 | ||
| 45. PEPSICO INC | 2020-02-11 | $6,555 | $4,389 | $2,166 | $2,166 | ||
| 167. PFIZER INC | 2020-02-11 | $6,329 | $5,854 | $475 | $475 | ||
| 23. PHILIP MORRIS INTERNATIONAL | 2020-02-11 | $2,057 | $2,094 | -$37 | -$37 | ||
| 25. PIONEER NAT RES CO | 2020-02-11 | $3,411 | $3,473 | -$62 | -$62 | ||
| 38. PROCTER & GAMBLE CO | 2020-02-11 | $4,717 | $4,056 | $661 | $661 | ||
| 32. ROSS STORES INC | 2020-02-11 | $3,825 | $2,569 | $1,256 | $1,256 | ||
| 27. SALESFORCE.COM INC | 2020-02-11 | $5,131 | $3,600 | $1,531 | $1,531 | ||
| 13. SALESFORCE.COM INC | 2020-02-11 | $2,470 | $1,961 | $509 | $509 | ||
| 27. STANLEY BLACK & DECKER,INC. | 2020-02-11 | $4,480 | $2,634 | $1,846 | $1,846 | ||
| 18. TEXAS INSTRS INC | 2020-02-11 | $2,353 | $2,109 | $244 | $244 | ||
| 41. TEXAS INSTRS INC | 2020-02-11 | $5,360 | $2,182 | $3,178 | $3,178 | ||
| 10. THERMO ELECTRON CORP | 2020-02-11 | $3,370 | $3,321 | $49 | $49 | ||
| 35. UNION PAC CORP | 2020-02-11 | $6,444 | $3,736 | $2,708 | $2,708 | ||
| 16. UNITED TECHNOLOGIES CORP | 2020-02-11 | $2,493 | $1,953 | $540 | $540 | ||
| 42. UNITEDHEALTH GROUP INC | 2020-02-11 | $12,110 | $2,513 | $9,597 | $9,597 | ||
| 12. VERTEX PHARMACEUTICALS INC | 2020-02-11 | $2,951 | $514 | $2,437 | $2,437 | ||
| 25. VISA INC CLASS A SHARES | 2020-02-11 | $5,142 | $1,919 | $3,223 | $3,223 | ||
| 30. WASTE CONNECTIONS INC | 2020-02-11 | $2,987 | $1,518 | $1,469 | $1,469 | ||
| 64. WELLS FARGO & CO NEW | 2020-02-11 | $3,074 | $861 | $2,213 | $2,213 | 2009-03-13 | |
| 13. WEX INC | 2020-02-11 | $2,795 | $1,207 | $1,588 | $1,588 | ||
| 18. YUM BRANDS INC | 2020-02-11 | $1,859 | $1,633 | $226 | $226 | ||
| 43. ZIMMER HLDGS INC | 2020-02-11 | $6,820 | $4,840 | $1,980 | $1,980 | ||
| 25. ALLEGION PLC | 2020-02-11 | $3,445 | $1,635 | $1,810 | $1,810 | ||
| 13. ACCENTURE PLC | 2020-02-11 | $2,762 | $1,030 | $1,732 | $1,732 | ||
| 19. LINDE PLC | 2020-02-11 | $4,129 | $3,030 | $1,099 | $1,099 | ||
| 26. LINDE PLC | 2020-02-11 | $5,650 | $4,750 | $900 | $900 | ||
| 32. CHUBB LTD | 2020-02-11 | $5,246 | $1,821 | $3,425 | $3,425 | ||
| 32. NXP SEMICONDUCTORS NV | 2020-02-11 | $4,357 | $3,243 | $1,114 | $1,114 | ||
| 1046. ISHARES MSCI JAPAN ETF | 2020-02-13 | $61,608 | $66,943 | -$5,335 | -$5,335 | 2018-01-17 | |
| 397. ISHARES MSCI JAPAN ETF | 2020-02-13 | $23,417 | $25,408 | -$1,991 | -$1,991 | 2018-01-17 | |
| 7261. ISHARES MISCI EAFE INDEX FUND | 2020-03-10 | $428,439 | $448,797 | -$20,358 | -$20,358 | ||
| 1491. SPDR TR UNIT SER 1 | 2020-03-17 | $371,286 | $305,529 | $65,757 | $65,757 | ||
| 1005. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-04-24 | $122,718 | $105,040 | $17,678 | $17,678 | ||
| 954.381 FIDELITY 500 INDEX-INST PRM | 2020-05-12 | $95,114 | $111,892 | -$16,778 | -$16,778 | 2020-02-13 | |
| 232. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-12 | $28,207 | $24,248 | $3,959 | $3,959 | 2019-02-14 | |
| 3497. ISHARES US TREASURY BOND ETF | 2020-05-12 | $97,765 | $97,106 | $659 | $659 | 2020-03-10 | |
| 12992.163 SIX CIRCLES US UNCONSTR EQ | 2020-05-12 | $136,288 | $133,689 | $2,599 | $2,599 | 2019-04-08 | |
| 2475.85 AMER FNDS INTL VNTG-F3 | 2020-05-15 | $31,320 | $26,145 | $5,175 | $5,175 | 2016-01-29 | |
| 13255.721 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $125,267 | $142,499 | -$17,232 | -$17,232 | 2019-06-14 | |
| 565.655 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $5,345 | $6,036 | -$691 | -$691 | 2018-11-08 | |
| 3374.784 VANGUARD TOT BD MKT IDX-ADM | 2020-06-10 | $39,080 | $37,426 | $1,654 | $1,654 | 2019-11-25 | |
| 1228.645 VANGUARD TTL INTL BND-ADM | 2020-06-10 | $28,173 | $28,935 | -$762 | -$762 | 2019-09-24 | |
| 39681.056 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-18 | $805,129 | $645,251 | $159,878 | $159,878 | ||
| 1271.259 VANGUARD TTL INTL BND-ADM | 2020-06-18 | $29,277 | $29,938 | -$661 | -$661 | 2019-09-24 | |
| 4450.572 BLACKSTONE ALT MULTI-STRAT-Y | 2020-07-08 | $43,571 | $47,488 | -$3,917 | -$3,917 | 2018-11-08 | |
| 3539.332 AMER FNDS INTL VNTG-F3 | 2020-07-08 | $51,214 | $37,375 | $13,839 | $13,839 | 2016-01-29 | |
| 1144. ISHARES CORE MSCI EAFE ETF | 2020-07-08 | $67,088 | $69,572 | -$2,484 | -$2,484 | 2017-07-05 | |
| 250. SPDR TR UNIT SER 1 | 2020-07-08 | $79,040 | $50,479 | $28,561 | $28,561 | 2015-02-02 | |
| 3641.533 SIX CIRCLES US UNCONSTR EQ | 2020-07-08 | $42,351 | $37,471 | $4,880 | $4,880 | 2019-04-08 | |
| 5869.239 VANGUARD TOT BD MKT IDX-ADM | 2020-07-08 | $68,377 | $65,090 | $3,287 | $3,287 | 2019-11-25 | |
| CAPITAL GAIN DIVIDENDS | $77,274 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,264 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $687,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,089,822 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052522 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $611,741 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,544,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $610,216 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,441,016 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049049 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $652,480 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,193,055 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $624,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,311,355 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046887 | DistributionYr5Rt |
| Total Distribution | 0.247135 | TotalDistributionRt |
| Average Distribution | 0.049427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,145,483 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $649,742 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,069 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $657,811 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $627,194 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,984 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,984 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,155 | 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 | 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 | $117,083 | 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 | $13,059,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,345,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,345,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,145,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $657,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $657,274 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,139 | TotalTaxAmt |
| Distributable Before Adj | $641,135 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $641,135 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $641,135 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $627,194 | 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 | $627,194 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $627,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $641,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $562,093 | 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 | $627,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $562,093 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,101 | 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 | $576,034 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEO BRESNAHAN JPMORGAN CHASE BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE FL 14 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126481497 | RecipientPhoneNum |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WWWFOUNDATIONCENTER ORG/GRANTMAKER/RICHARDSON | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING INT.24 ORG.RECOMMENDED BY MS.RICHARDSON,ORG THAT ASSIST LOWER INCOME PEOPLE OR ARE OF GEN.INT.TO THE COMMUNITY IN RIDGEFIELD & FAIRFIELD CT PROG SUPPORTING INDEPENDENCE OF WOMEN,GAY COMM., ETC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD OF SOUTHERN | ||||||||
| NEW ENGLAND | 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL | $50,000 |
| CONNECTICUT COLLEGE | ||||||||
| 270 MONHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL | $15,000 | |
| VISITING NURSE ASSOCIATION OF RIDGEFIELD | ||||||||
| INC | 90 EAST RIDGE | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $35,000 |
| THE CENTER FOR FAMILY JUSTICE INC | ||||||||
| 753 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL | $20,000 | |
| FIRST CONGREGATIONAL CHURCH OF | ||||||||
| RIDGEFIELD | 103 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $5,000 |
| GARDEN AND CONSERVATION TRUST | ||||||||
| 21R GILBERT ST | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $13,350 | |
| RIDGEFIELD GUILD OF ARTISTS | ||||||||
| PO BOX 552 | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $15,000 | |
| THE ALDRICH CONTEMPORARY ART MUSEUM INC | ||||||||
| 258 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $30,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NY | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| KEELER TAVERN PRESERVATION SOCIETY | ||||||||
| POBOX 204 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $37,500 | |
| CONNECTICUT FUND FOR THE ENVIRONMENT | ||||||||
| 900 CHAPEL STREET | New Haven | CT | 06510 | NONE | PC | GENERAL | $35,000 | |
| RIDGEFIELD BOYS CLUB DBA RIDGEFIELD BOYS | ||||||||
| AND GIRLS CLUB | 41 GOVERNOR ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $15,000 |
| RIDGEFIELD CHORALE | ||||||||
| PO BOX 686 | CT | CT | 06877 | NONE | PC | GENERAL | $5,000 | |
| TRIANGLE COMMUNITY CENTER INC | ||||||||
| 650 WEST AVENUE | Norwalk | CT | 06850 | NONE | PC | GENERAL | $30,000 | |
| Ridgefield Historical Society | ||||||||
| 4 SUNSET LANE | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $30,000 | |
| FOUNDERS HALL FOUNDATION INC | ||||||||
| 193 DANBURYR ROAD | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $30,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | GENERAL | $15,000 | |
| SAINT STEPHENS EPISCOPAL CHURCH | ||||||||
| 351 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $15,000 | |
| AGING IN AMERICA INC | ||||||||
| 1000 PELHAM PKWY S | BRONX | NY | 10461 | NONE | PC | GENERAL | $15,000 | |
| MEALS ON WHEELS INC | ||||||||
| 25 GILBERT STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $10,000 | |
| THE FAIRFIELD COUNTY COMMUNITY | ||||||||
| FOUNDATION | 40 RICHARDS AVENUE 4TH FLOOR | NORWALK | CT | 06854 | NONE | PC | GENERAL | $40,000 |
| CONNECTICUT ZOOLOGICAL SOCIETY | ||||||||
| 1875 NOBLE AVENUE | BRIDGEPORT | CT | 06610 | NONE | PC | GENERAL | $20,000 | |
| THE NATURE CONSERVANCY CONNECTICUT | ||||||||
| 55 CHURCH STREET FLOOR 3 | NEW HAVEN | CT | 065103029 | NONE | PC | GENERAL | $40,000 | |
| NEW YORK-PRESBYTERIAN HOSPITAL | ||||||||
| L525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| NORWALK HOSPITAL FOUNDATIONINC | ||||||||
| 34 MAPLE STREET | NORWALK | CT | 06850 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,850 | 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 | $319,041 | 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 | $551,264 | 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 | $870,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $870,305 | 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 |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $569,270 | $633,003 |
| 92203J308 VANGUARD TTL INTL BN | $896,865 | $947,326 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES BARCLAYS 7-1 | ||
| 464288588 ISHARES BARCLAYS MBS | ||
| 54401E143 LORD ABBETT SHRT DUR | $276,213 | $277,442 |
| 83002G108 SIX CIRCLES ULTR SHR | $129,513 | $129,901 |
| 464287432 ISHARES 20+ YEAR TRE | $145,189 | $173,394 |
| 54401E218 LORD ABBETT HIGH YIE | $380,454 | $417,731 |
| 74440Y884 PGIM HIGH YIELD-Q | $339,128 | $388,721 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724F101 ADOBE INC. | ||
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 14042Y601 CAPITAL GR NON US EQ | ||
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 26875P101 EOG RESOURCES INC | ||
| 30303M102 FACEBOOK INC-A | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 46434G822 ISHARES MSCI JAPAN E | $157,996 | $164,348 |
| 57636Q104 MASTERCARD INC-CLASS | ||
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| G0176J109 ALLEGION PLC | ||
| G1151C101 ACCENTURE PLC-CL A | ||
| H1467J104 CHUBB LTD | ||
| 15351109 ALEXION PHARMACEUTICA | ||
| 23135106 AMAZON.COM INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 151020104 CELGENE CORP | ||
| 172967424 CITIGROUP INC | ||
| 532457108 ELI LILLY & CO | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $588,510 | $673,118 |
| 493267108 KEYCORP | ||
| 548661107 LOWE'S COS INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 723787107 PIONEER NATURAL RESO | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,711,119 | $3,425,521 |
| 854502101 STANLEY BLACK & DECK | ||
| 78486Q101 SVB FINANCIAL GROUP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 92826C839 VISA INC-CLASS A SHA | ||
| 254687106 WALT DISNEY CO/THE | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 949746101 WELLS FARGO & CO | ||
| 96208T104 WEX INC | ||
| 46432F842 ISHARES CORE MSCI EA | $409,771 | $393,230 |
| 25816109 AMERICAN EXPRESS CO | ||
| 191216100 COCA-COLA CO/THE | ||
| 315911750 FIDELITY 500 INDEX-I | $1,871,566 | $2,078,990 |
| 913017109 UNITED TECHNOLOGIES | ||
| 11135F101 BROADCOM INC | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 67066G104 NVIDIA CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE.COM INC | ||
| 98956P102 ZIMMER HOLDINGS INC | ||
| G6095L109 APTIV PLC | ||
| 53015103 AUTOMATIC DATA PROCES | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 747525103 QUALCOMM INC | ||
| 778296103 ROSS STORES INC | ||
| 988498101 YUM] BRANDS INC | ||
| 22052L104 CORTEVA INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 46641Q696 JPMORGAN BETABUILDER | $396,836 | $395,317 |
| 64110L106 NETFLIX INC | ||
| 83002G306 SIX CIRCLES US UNCON | $1,133,301 | $1,367,988 |
| 83002G405 SIX CIRCLES INTL UNC | $738,061 | $692,927 |
| G5494J103 LINDE PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $66,672 | $67,420 |
| 46641Q712 JPMORGAN BETABUILDER | $134,601 | $128,787 |
| 46641Q720 JPMORGAN BETABUILDER | $329,062 | $329,703 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 29446A710 EQUINOX FDS TR IPM S | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $130,612 | $132,691 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $227,757 | $210,757 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $142,366 | $138,579 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $140,895 | $146,111 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $1,497 | $1,497 |
| LEGAL FEES - INCOME (ALLOCABLE | $1,497 | $1,497 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $37 |
| SALES ADJUSTMENT | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9 | $9 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,742 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $14,984 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,926 | $3,926 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $690 | $690 | $0 |