VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-06
- IRS object ID
- 201922189349100902
- Schema version
- 2018v3.0
- 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 | 2019-08-06T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-07-29 | 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 | 2019-07-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A48851FB77621C5111B3BC02D89674E3B4340FC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,160,204 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $179,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $609,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,032,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $609,037 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $788,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $788,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,065 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,439 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,626 | 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 | $27,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,360 | 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 | $127,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $416,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $416,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $543,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $455,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $245,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $724,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,665 | CashBOYAmt |
| Cash EOY | $41,540 | CashEOYAmt |
| Cash EOYFMV | $41,540 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $199,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,786,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,153,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,423,687 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $942,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,213,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,210,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $655,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $431,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $406,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,648,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,918,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,160,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,648,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,918,490 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,648,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,918,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,648,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,918,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,648,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $245,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,397 | OtherIncreasesAmt |
| Subtotal | $7,936,323 | SubtotalAmt |
| Other Decreases | $17,833 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,918,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1933.447 DODGE & INTERNATIONAL STOCK FUND | 2014-07-16 | 2018-01-24 | $97,156 | $90,447 | $6,709 | $6,709 | |
| 8810.215 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-01-24 | $210,036 | $162,692 | $47,344 | $47,344 | ||
| 5446.623 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2018-01-24 | $175,000 | $117,025 | $57,975 | $57,975 | ||
| 6753.316 JPMORGAN CORE BOND FUND ULTRA | 2016-10-26 | 2018-01-24 | $77,596 | $80,366 | -$2,770 | -$2,770 | |
| 2922.94 VANGUARD TOTAL INTL BND-ADM | 2017-04-12 | 2018-01-25 | $63,282 | $63,515 | -$233 | -$233 | |
| 5133.39 PIMCO SHORT TERM FUND INSTL | 2018-01-24 | 2018-02-07 | $50,769 | $50,667 | $102 | $102 | |
| 20921.881 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2018-02-07 | $185,577 | $168,124 | $17,453 | $17,453 | ||
| 6983.146 T ROWE PR EMERG MKTS BND-I | 2016-07-14 | 2018-02-07 | $86,102 | $87,832 | -$1,730 | -$1,730 | |
| 1478. ISHARES MISCI EAFE INDEX FUND | 2017-05-08 | 2018-06-06 | $104,418 | $96,210 | $8,208 | $8,208 | |
| 1490.656 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-05-21 | 2018-06-08 | $46,911 | $31,667 | $15,244 | $15,244 | |
| 36280.02 BLACKSTONE PARTNERS OFFSHORE | 2011-03-28 | 2018-07-03 | $36,344 | $25,000 | $11,344 | $11,344 | |
| 10238.908 AQR MANAGED FUTURES STR-R6 | 2017-08-08 | 2018-07-13 | $90,205 | $90,000 | $205 | $205 | |
| 2223.036 CAPITAL GR NON US EQUITY | 2014-12-23 | 2018-07-13 | $30,611 | $25,809 | $4,802 | $4,802 | |
| 16110.852 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-07-13 | $369,583 | $289,634 | $79,949 | $79,949 | ||
| 6680.019 NEUBERGER BERMAN LONG SH-INS | 2018-07-13 | $99,933 | $100,251 | -$318 | -$318 | ||
| 7564.787 BROWN ADV JAPAN ALPHA OPP-IS | 2018-01-24 | 2018-07-19 | $80,338 | $92,744 | -$12,406 | -$12,406 | |
| 8304.755 BROWN ADV JAPAN ALPHA OPP-IS | 2014-03-10 | 2018-07-19 | $88,197 | $82,965 | $5,232 | $5,232 | |
| 2490. ISHARES MISCI EAFE INDEX FUND | 2018-08-16 | $164,230 | $158,976 | $5,254 | $5,254 | ||
| 2532.727 DODGE & COX INCOME FUND | 2017-11-20 | 2018-09-05 | $34,091 | $34,977 | -$886 | -$886 | |
| 14218.413 DOUBLELINE TOTL RET BND-I | 2018-09-05 | $147,872 | $156,940 | -$9,068 | -$9,068 | ||
| 1173. VANGUARD BD INDEX FD INC | 2018-06-08 | 2018-10-02 | $91,340 | $91,650 | -$310 | -$310 | |
| 2533.42 ARTISAN INTL VALUE FD-INS | 2011-01-28 | 2018-10-23 | $86,770 | $69,105 | $17,665 | $17,665 | |
| 19380.016 CAPITAL GR NON US EQUITY | 2018-10-23 | $245,157 | $223,473 | $21,684 | $21,684 | ||
| 4076.792 DODGE & INTERNATIONAL STOCK FUND | 2018-10-23 | $166,618 | $159,049 | $7,569 | $7,569 | ||
| 20586.151 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-10-23 | $451,660 | $333,568 | $118,092 | $118,092 | ||
| 11532.511 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-05-21 | 2018-10-23 | $354,740 | $244,996 | $109,744 | $109,744 | |
| 9407.633 PIMCO SHORT TERM FUND INSTL | 2018-10-23 | $93,041 | $92,853 | $188 | $188 | ||
| 7281.058 PARNASSUS EQTY INCOME FD-INS | 2018-10-23 | $326,191 | $207,103 | $119,088 | $119,088 | ||
| 8387.698 AMERICAN BEACON GLG TR-UTL | 2017-08-08 | 2018-11-08 | $89,832 | $90,000 | -$168 | -$168 | |
| 2991.248 GMO SGM MAJOR MARKETS FD-VI | 2018-01-24 | 2018-11-08 | $93,806 | $97,156 | -$3,350 | -$3,350 | |
| 9118.541 JOHN HAN II-ABS RET CURR-R6 | 2017-08-08 | 2018-11-08 | $83,708 | $90,000 | -$6,292 | -$6,292 | |
| 6252.483 NEUBERGER BERMAN LONG SH-INS | 2017-08-08 | 2018-11-08 | $91,724 | $87,847 | $3,877 | $3,877 | |
| 8086.253 PIMCO MTGE OPPORTUNITIES-IS | 2017-08-08 | 2018-11-08 | $88,464 | $90,000 | -$1,536 | -$1,536 | |
| 7478.678 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-24 | 2018-11-26 | $70,150 | $82,116 | -$11,966 | -$11,966 | |
| 8875.74 AMER BCN NUM INTEGR ALP-ULT | 2017-08-08 | 2018-11-30 | $86,183 | $90,000 | -$3,817 | -$3,817 | |
| 2845.976 DODGE & COX INCOME FUND | 2018-02-15 | 2018-12-11 | $37,908 | $38,677 | -$769 | -$769 | |
| 4201.524 DODGE & COX INCOME FUND | 2017-11-20 | 2018-12-11 | $55,964 | $58,023 | -$2,059 | -$2,059 | |
| 3419.94 JPMORGAN CORE BOND FUND ULTRA | 2018-12-18 | $38,474 | $39,616 | -$1,142 | -$1,142 | ||
| 3154.677 LORD ABBETT SHRT DUR INC-F3 | 2018-11-08 | 2018-12-18 | $13,092 | $13,092 | |||
| 1869.281 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-09-05 | 2018-12-18 | $18,525 | $18,842 | -$317 | -$317 | |
| 125. SPDR TR UNIT SER 1 | 2018-01-24 | 2018-12-18 | $32,025 | $35,394 | -$3,369 | -$3,369 | |
| 1369.748 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-24 | 2018-12-19 | $12,711 | $15,040 | -$2,329 | -$2,329 | |
| 734.095 CAPITAL GR NON US EQUITY | 2016-10-26 | 2018-12-19 | $9,000 | $8,273 | $727 | $727 | |
| 722.533 EQUINOX FDS TR IPM SYSTMATC I | 2018-11-08 | 2018-12-19 | $7,254 | $7,298 | -$44 | -$44 | |
| 826. ISHARES MISCI EAFE INDEX FUND | 2018-12-19 | $49,284 | $49,207 | $77 | $77 | ||
| 1699.302 VANGUARD TOTAL INTL BND-ADM | 2018-07-17 | 2018-12-19 | $37,521 | $37,300 | $221 | $221 | |
| 616. VANGUARD BD INDEX FD INC | 2018-12-11 | 2018-12-27 | $48,264 | $48,142 | $122 | $122 | |
| CAPITAL GAIN DIVIDENDS | $15,041 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $609,037 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $408,964 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,837,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046277 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $455,934 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,203,465 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055578 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $452,152 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,779,897 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051499 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $424,618 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,084,250 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $403,568 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,667,264 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046562 | DistributionYr5Rt |
| Total Distribution | 0.246658 | TotalDistributionRt |
| Average Distribution | 0.049332 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,169,782 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $452,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $459,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $455,876 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,148 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,950 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,602 | OverpaymentAmt |
| Applied To ES Tax | $7,602 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $99,065 | 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 | $9,129,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,309,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,309,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,169,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,489 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,489 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,496 | TotalTaxAmt |
| Distributable Before Adj | $443,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $468,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $468,993 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $455,876 | 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 | $455,876 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $455,876 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $468,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $390,354 | 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 | $455,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $390,354 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,522 | 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 | $403,471 | 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 |
|---|---|---|---|---|---|---|---|
| The Center for Anti Violence Education | |||||||
| 327 SEVENTH STREET 2ND FLOOR | Brooklyn | NY | 11215 | NONE | PC | GENERAL | $30,000 |
| Sakhi for South Asian Women | |||||||
| PO BOX 20208 GREELEY SQU | New York | NY | 10001 | NONE | PC | GENERAL | $30,000 |
| 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 |
| 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 |
| ROCKAWAY YOUTH TASK FORCE INC | |||||||
| 19-20 MOTT AVE | FAR ROCKAWAY | NY | 11691 | 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 |
| GENDER EQUITY LAW CENTER | |||||||
| 540 PRESIDENT STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $20,000 |
| IRONDALE | |||||||
| 85 S OXFORD ST | Brooklyn | NY | 11217 | NONE | PC | GENERAL | $25,000 |
| CUSTOM COLLABORATIVE | |||||||
| 102 BRADHURST AVENUE | New York | NY | 10039 | NONE | PC | GENERAL | $25,000 |
| TECH KIDS UNLIMITED | |||||||
| 2 METROTECH CTR FL 8 | Brooklyn | NY | 11201 | NONE | PC | GENERAL | $25,000 |
| THE OPEN DOOR NJNY | |||||||
| 27 WEST 47TH STREET ROOM 207 | New York | NY | 10036 | NONE | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $416,000 | 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 | $179,791 | 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 | $609,037 | 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 | $788,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $788,828 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 922031810 VANGUARD INTM TRM IN | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | $335,589 | $336,729 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $332,133 | $330,146 |
| 722005816 PIMCO INVESTMENT GRA | $170,685 | $167,806 |
| 921937827 VANGUARD SHORT-TERM | $120,565 | $121,234 |
| 54401E143 LORD ABBETT SHRT DUR | $167,618 | $167,618 |
| 83002G108 SIX CIRCLES ULTRA SH | $86,971 | $86,623 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | $162,266 | $161,041 |
| 464287465 ISHARES MSCI EAFE IN | $443,402 | $477,058 |
| 464287499 ISHARES RUSSELL MIDC | ||
| 701769408 PARNASSUS CORE EQUIT | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 14042Y601 CAPITAL GR NON US EQ | $145,060 | $160,096 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 78462F103 SPDR S&P 500 ETF TRU | $2,278,715 | $2,765,615 |
| 04314H857 ARTISAN INTL VALUE F | $134,399 | $162,657 |
| 46432F842 ISHARES CORE MSCI EA | $445,046 | $389,400 |
| 48129C207 JPMORGAN GL RES ENH | ||
| 48129C603 JPMORGAN US L/C CORE | ||
| 315911750 FIDELITY 500 INDEX F | $760,135 | $690,106 |
| 46641Q688 JPM BETABUILDERS DEV | $93,921 | $85,217 |
| 46641Q696 JPMORGAN BETABUILDER | $186,451 | $162,305 |
| 46641Q712 JPMORGAN BETABUILDER | $354,715 | $314,815 |
| 46641Q720 JPMORGAN BETABUILDER | $93,677 | $80,677 |
| 83002G306 SIX CIRCLES U.S. UNC | $707,622 | $652,801 |
| 83002G405 SIX CIRCLES INTERNAT | $347,883 | $321,899 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 92911965 BLACKSTONE PARTNERS O | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525131 AMER BCN NUM INTEGR | |||
| 024525172 AMERICAN BEACON GLG | |||
| 092901990 BLACKSTONE PARTNERS | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $90,000 | $81,491 |
| 41015K714 JOHN HAN II-ABS RET | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 72201U638 PIMCO MTGE OPPORTUNI | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $170,350 | $164,719 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $87,959 | $77,727 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $83,052 | $82,148 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $101 |
| 2018 TRANSACTION POSTED IN 2019 | $17,551 |
| CHANGES TO FUND BALANCES | $151 |
| ROUNDING | $30 |
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 |
|---|---|
| RECOVERY OF CHARITABLE DISTRIBUTION | $25,000 |
| 2017 TRANSACTION POSTED IN 2018 | $17,397 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10,310 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $13,148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,230 | $4,230 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $130 | $130 | $0 |
Comments