ANNE S RICHARDSON FUND T5874: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANNE S RICHARDSON FUND T5874 (EIN 13-6192516)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-08
- IRS object ID
- 202513429349100721
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T14:01:30-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-11-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-11-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,627,615 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $493,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,502,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $360,065 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $853,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $853,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,383 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,153 | 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 | $1,502 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,502 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,656 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $828 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $828 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,148 | TaxesRevAndExpnssAmt |
| 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 | $166,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $851,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $761,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $767,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,187 | CashBOYAmt |
| Cash EOY | $361,248 | CashEOYAmt |
| Cash EOYFMV | $361,248 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $151,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,298 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,477,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,781,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,002,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,027,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,287,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,234,298 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $738,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $822,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $852,353 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,428,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,429,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,627,615 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,428,255 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,429,807 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,428,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,429,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,428,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,429,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,428,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $10,429,807 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,429,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1092.332 FIDELITY 500 INDEX FUND | 2019-04-08 | 2024-10-01 | $217,232 | $109,878 | $107,354 | $107,354 | |
| 1057.017 SIX CIRCLES US UNCONSTR EQ | 2021-02-18 | 2024-10-01 | $19,121 | $15,010 | $4,111 | $4,111 | |
| 7189.51 AMERICAN BEACON AHL MGD-R5 | 2023-08-03 | 2024-10-16 | $71,176 | $71,967 | -$791 | -$791 | |
| 3889.958 BLACKSTONE ALT MULTI-STRAT-Y | 2021-07-26 | 2024-10-16 | $43,217 | $41,778 | $1,439 | $1,439 | |
| 3608.328 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-10-16 | $43,625 | $41,857 | $1,768 | $1,768 | ||
| 850.184 NEUBERGER BERM LNG SHRT-INST | 2023-12-18 | 2024-10-16 | $15,737 | $14,861 | $876 | $876 | |
| 3544.709 NEUBERGER BERM LNG SHRT-INST | 2024-10-16 | $65,613 | $53,303 | $12,310 | $12,310 | ||
| 7481.065 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-22 | 2024-10-16 | $74,736 | $80,796 | -$6,060 | -$6,060 | |
| 234. ISHARES TR 20+ TREAS INDEX FD | 2023-12-18 | 2024-11-25 | $21,697 | $23,031 | -$1,334 | -$1,334 | |
| 1265. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $117,294 | $183,764 | -$66,470 | -$66,470 | ||
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-11 | 2024-11-25 | $37 | $37 | |||
| 4543. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $169,753 | $166,056 | $3,697 | $3,697 | ||
| 16. ISHARES BROAD USD HIGH YIELD | 2024-07-11 | 2024-11-25 | $598 | $585 | $13 | $13 | |
| 2903. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $165,886 | $152,306 | $13,580 | $13,580 | |
| 1235. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $70,655 | $64,794 | $5,861 | $5,861 | |
| 1043.207 SIX CIRCLES CREDIT OPPORT | 2024-07-11 | 2024-11-25 | $9,410 | $9,243 | $167 | $167 | |
| 17037.075 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $153,674 | $153,621 | $53 | $53 | ||
| 2664. VANGUARD LONG-TERM TREASURY ETF | 2024-11-25 | $155,265 | $154,292 | $973 | $973 | ||
| 490.375 FIDELITY INTL INDX | 2024-10-01 | 2025-06-06 | $27,701 | $25,985 | $1,716 | $1,716 | |
| 1057.776 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-06 | $220,885 | $220,335 | $550 | $550 | |
| 1010. ISHARES MISCI EAFE INDEX FUND | 2016-01-29 | 2025-06-06 | $90,632 | $56,049 | $34,583 | $34,583 | |
| 4592.891 SIX CIRCLES INTL UNCON EQ | 2024-10-01 | 2025-06-06 | $59,478 | $55,390 | $4,088 | $4,088 | |
| 530.829 SIX CIRCLES INTL UNCON EQ | 2023-12-18 | 2025-06-06 | $6,874 | $5,595 | $1,279 | $1,279 | |
| 720.047 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-07-07 | $156,272 | $149,986 | $6,286 | $6,286 | |
| 1257.776 FIDELITY 500 INDEX FUND | 2025-07-07 | $272,975 | $126,198 | $146,777 | $146,777 | ||
| 1280. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2025-07-07 | $76,845 | $73,471 | $3,374 | $3,374 | |
| 1234. JPMORGAN BETABUILDERS CANADA | 2019-04-08 | 2025-07-07 | $99,639 | $60,472 | $39,167 | $39,167 | |
| 2249.819 SIX CIRCLES US UNCONSTR EQ | 2021-02-18 | 2025-07-07 | $42,049 | $31,947 | $10,102 | $10,102 | |
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,596 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $360,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,472 | 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
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 | $159,536 | 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 | $16,762,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $388,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,151,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,151,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,894,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $844,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $844,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,664 | TotalTaxAmt |
| Distributable Before Adj | $834,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $834,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $834,056 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $761,483 | 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 | $761,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $834,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $681,973 | 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 | $761,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $681,973 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,510 | 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 | $754,546 | 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 NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | WWW.JPMORGAN.COM/ONLINEGRANTS | 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 (19 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 | $70,000 |
| 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 | $50,000 |
| FIRST CONGREGATIONAL CHURCH OF | ||||||||
| RIDGEFIELD | 103 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $5,000 |
| RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE | ||||||||
| 80 EAST RIDGE | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $75,000 | |
| BOYS AND GIRLS CLUB OF RIDGEFIELD | ||||||||
| 41 GOVERNOR STREET | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $75,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NY | NY | 10065 | NONE | PC | GENERAL | $15,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 101 WHITNEY AVENUE | CT | CT | 06510 | NONE | PC | GENERAL | $45,000 | |
| MAMANASCO LAKE IMPROVEMENT FUND INC | ||||||||
| PO BOX 246 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $25,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $50,000 | |
| MS PRESIDENT US INC | ||||||||
| PO BOX 238 | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $15,000 | |
| NORWALK HOSPITAL ASSOCIATION | ||||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | PC | GENERAL | $15,000 | |
| WOMENS BUSINESS DEVELOPMENT COUNCIL INC | ||||||||
| 184 BEDFORD STREET | CT | CT | 06901 | NONE | PC | GENERAL | $40,000 | |
| MEALS ON WHEELS INC | ||||||||
| 25 GILBERT ST 1 | CT | CT | 06877 | NONE | PC | GENERAL | $10,000 | |
| TRIANGLE COMMUNITY CENTER INC | ||||||||
| 650 WEST AVENUE | Norwalk | CT | 06850 | NONE | PC | GENERAL | $25,000 | |
| Ridgefield Historical Society | ||||||||
| 4 SUNSET LANE | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $30,000 | |
| THE RIDGEFIELD LIBRARY AND HISTORIC | ||||||||
| ASSOCIATION | 472 MAIN ST | Ridgefield | CT | 06877 | NONE | PC | GENERAL | $40,000 |
| ST STEPHENS EPISCOPAL CHURCH | ||||||||
| 353 MAIN ST | RIDGEFIELD | CT | 06877 | NONE | PC | GENERAL | $70,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,322 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,065 | 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 | $853,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $853,387 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,656 | Amt |
| Net Investment Income | $828 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $828 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $357,330 | $337,725 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $751,482 | $673,442 |
| 83002G884 SIX CIRCLES CREDIT O | $660,228 | $681,795 |
| 92206C771 VANGUARD MORTGAGE-BA | $516,503 | $515,214 |
| 921937835 VANGUARD TOTAL BOND | $172,046 | $174,362 |
| 92203J407 VANGUARD TOTAL INTL | $514,834 | $520,544 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $315,125 | $331,216 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $306,603 | $507,704 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,460,418 | $5,822,089 |
| 315911750 FIDELITY 500 INDEX F | $666,505 | $1,577,566 |
| 83002G306 SIX CIRCLES US UNCON | $1,339,335 | $2,439,904 |
| 83002G405 SIX CIRCLES INTL UNC | $1,114,260 | $1,528,783 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $434,367 | $511,426 |
| 46641Q225 JPMORGAN BETABUILDER | $196,393 | $340,625 |
| 46641Q233 JPMORGAN BETABUILDER | $263,831 | $274,321 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $245,574 | $252,905 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $68,450 | $90,548 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $168,165 | $167,063 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $339,812 | $341,837 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $751 | $751 |
| LEGAL FEES - INCOME (ALLOCABLE | $751 | $751 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - INCOME | CategoryTxt |
| Amt | $4,148 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |