IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IRA DECAMP FOUNDATION UNDER THE WILL OF ELIZABETH DECAMP MCINERNY (EIN 51-0138577)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-06
- IRS object ID
- 202600659349100210
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-06T12:01:24-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510138577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRA DECAMP FOUNDATION XXXXX2009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRAD | 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 | 2026-02-16 | 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 | 2026-02-16 | 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 | $121,161,987 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,013,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,013,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,104,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,327,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,104,377 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,276 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,127,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,127,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $539,809 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $269,905 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $269,905 | 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 | $84,254 | 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 |
| Other Expenses Rev And Expnss | $47,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,794 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $671,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $271,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,471,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,071,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$344,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,811,636 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $185,654 | CashBOYAmt |
| Cash EOY | $83,775 | CashEOYAmt |
| Cash EOYFMV | $83,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,103,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,693,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,693,284 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $49,810,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,619,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,038,305 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,704,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,114,401 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,039,510 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,453,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,404,113 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,307,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,258,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,914,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,161,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $74,258,968 | CapitalStockBOYAmt |
| Capital Stock EOY | $73,914,946 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,258,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,914,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,258,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,914,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,258,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$344,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,914,946 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,914,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2321. VANGUARD BD INDEX FD INC | 2024-07-24 | 2024-11-08 | $179,832 | $179,349 | $483 | $483 | |
| 5249. VANGUARD BD INDEX FD INC | 2022-05-10 | 2024-11-08 | $406,694 | $405,131 | $1,563 | $1,563 | |
| 4000. ISHARES TR 20+ TREAS INDEX FD | 2024-01-22 | 2024-12-09 | $375,603 | $379,058 | -$3,455 | -$3,455 | |
| 6100. ISHARES TR 20+ TREAS INDEX FD | 2024-12-09 | $572,794 | $871,577 | -$298,783 | -$298,783 | ||
| 15791. ISHARES MISCI EAFE INDEX FUND | 2024-12-09 | $1,270,242 | $766,186 | $504,056 | $504,056 | ||
| 26456. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-09 | $1,565,567 | $1,402,219 | $163,348 | $163,348 | ||
| 2750. JPMORGAN BETABUILDERS JAPAN ETF | 2024-04-22 | 2024-12-09 | $161,167 | $152,384 | $8,783 | $8,783 | |
| 3950. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-28 | 2024-12-09 | $231,495 | $203,315 | $28,180 | $28,180 | |
| 46296.296 SIX CIRCLES GLOBAL BOND | 2024-12-09 | $400,000 | $459,900 | -$59,900 | -$59,900 | ||
| 140095.251 SIX CIRCLES CREDIT OPPORT | 2024-12-09 | $1,262,258 | $1,245,651 | $16,607 | $16,607 | ||
| 203966.902 SIX CIRCLES CREDIT OPPORT | 2024-12-09 | $1,837,742 | $1,986,915 | -$149,173 | -$149,173 | ||
| 13851. VANGUARD BD INDEX FD INC | 2024-12-09 | $1,076,025 | $1,062,097 | $13,928 | $13,928 | ||
| 2680. SPDR TR UNIT SER 1 | 2025-01-13 | $1,554,762 | $499,943 | $1,054,819 | $1,054,819 | ||
| 6573.632 FIDELITY 500 INDEX FUND | 2024-12-09 | 2025-06-10 | $1,381,646 | $1,385,262 | -$3,616 | -$3,616 | |
| 35700. ISHARES BROAD USD HIGH YIELD | 2025-07-21 | $1,333,931 | $1,316,336 | $17,595 | $17,595 | ||
| 155722.42 VANGUARD TTL BD MKT IDX-ADM | 2025-07-21 | $1,496,492 | $1,571,771 | -$75,279 | -$75,279 | ||
| 25245.567 SIX CIRCLES US UNCONSTR EQ | 2019-04-05 | 2025-10-03 | $509,456 | $259,524 | $249,932 | $249,932 | |
| 241282.722 SIX CIRCLES CREDIT OPPORT | 2025-07-21 | 2025-10-03 | $2,193,260 | $2,173,957 | $19,303 | $19,303 | |
| 3818.813 FIDELITY 500 INDEX FUND | 2024-12-09 | 2025-10-22 | $889,020 | $804,738 | $84,282 | $84,282 | |
| 4905.642 FIDELITY 500 INDEX FUND | 2025-10-22 | $1,142,033 | $867,696 | $274,337 | $274,337 | ||
| 12794. ISHARES TR BARCLAYS MBS BD FD | 2024-12-09 | 2025-10-22 | $1,228,672 | $1,201,543 | $27,129 | $27,129 | |
| 102617.292 SIX CIRCLES ULTR SHRT DUR | 2025-10-22 | $1,030,278 | $1,014,825 | $15,453 | $15,453 | ||
| 1. YORK CREDIT OPPORTUNITIES UNIT TRUST CLASS A - NEW ISSUES INELIGIBL | 2023-01-01 | 2025-10-31 | $21,116 | $13,356 | $7,760 | $7,760 | |
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $207,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,104,377 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,882 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,882 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,882 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,074 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $73,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,192 | OverpaymentAmt |
| Applied To ES Tax | $6,192 | 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 |
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 IL1-0111 | 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 IL1-0111 | 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 | $539,809 | 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 | $110,787,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,168,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,956,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,956,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,709,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,247,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,612,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,612,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,882 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,882 | TotalTaxAmt |
| Distributable Before Adj | $5,545,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,545,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,545,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,071,405 | 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 | $5,071,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,545,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,795,108 | 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 | $5,071,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,795,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,297 | 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 | $5,269,175 | 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 | JP MORGAN CHASE BANK | 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 | All submissions must be online www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Annual submission is July 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations must be classified by the Internal Revenue Service as public charities and tax-exempt under section 501 (c)(3) of the Internal Revenue Code of 1986. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE EAGLE ACADEMY FOUNDATION INC | ||||||||
| 31 WEST 125TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $70,000 | |
| CITY LIVING NY INC | ||||||||
| 505 8TH AVENUE SUITE 1805 | New York | NY | 10018 | NONE | PC | GENERAL | $75,000 | |
| ANTHOS HOME INC | ||||||||
| 90 BROAD STREET SUITE 1703A | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $75,000 | |
| FUND FOR PUBLIC HEALTH IN NEW YORK | ||||||||
| 22 CORTLANDT STREET SUITE 802 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $150,000 | |
| BUILDING SKILLS NY | ||||||||
| 570 LEXINGTON AVENUE FLOOR 2 | New York | NY | 10022 | NONE | PC | GENERAL | $60,000 | |
| GRAMEENAMERICA INC | ||||||||
| 82-11 37TH AVENUE SUITE 607 | Jackson Heights | NY | 11372 | NONE | PC | GENERAL | $75,000 | |
| GETTING OUT AND STAYING OUT INC | ||||||||
| 201A E 124TH ST | NEW YORK | NY | 10035 | NONE | PC | GENERAL | $25,000 | |
| CENTER FOR COMPREHENSIVE HEALTH PRACTICE | ||||||||
| 1900 2ND AVENUE 12TH FLOOR | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $100,000 | |
| PROJECT RENEWAL INC | ||||||||
| 200 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $75,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 850 THIRD AVENUE 12TH FLOOR | New York | NY | 10022 | NONE | PC | GENERAL | $150,000 | |
| AT THE TABLE INC | ||||||||
| 609 WARREN STREET | BROOKLYN | NY | 11218 | NONE | PC | GENERAL | $75,000 | |
| THE KALEIDOSCOPE FOUNDATION INC | ||||||||
| 28 W 25TH STREET | New York | NY | 10010 | NONE | PC | GENERAL | $30,000 | |
| CASA-NYC | ||||||||
| 48 WALL STREET 11TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $70,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 104 | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $60,000 | |
| CHILDRENS VILLAGE | ||||||||
| 1 ECHO HILLS | DOBBS FERRY | NY | 10522 | NONE | PC | GENERAL | $35,000 | |
| FOSTERING MEDIA CONNECTIONS | ||||||||
| PO BOX 861928 | LOS ANGELES | CA | 90086 | NONE | PC | GENERAL | $30,000 | |
| THE FLOATING HOSPITAL FOUNDATIONS | ||||||||
| 950 3RD AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $70,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 224 W 30TH ST STE 804 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $365,000 | |
| MOBILIZATION FOR JUSTICE INC | ||||||||
| 100 WILLIAM STREET 6TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $50,000 | |
| INDEPENDENCE CARE SYSTEM INC | ||||||||
| 257 PARK AVE S 2ND | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $100,000 | |
| HUDSON GUILD | ||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $75,000 | |
| COMMUNITY FUNDS INC | ||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $75,000 | |
| THE DOOR- A CENTER OF | ||||||||
| 121 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $50,000 | |
| CHILDRENS RIGHTS INC | ||||||||
| 88 PINE STREET | Suite | NY | 10005 | NONE | PC | GENERAL | $35,000 | |
| NYC HEALTH AND HOSPITALS | ||||||||
| 50 WATER STREET FL 17 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $50,000 | |
| STRIVE INTERNATIONAL INC | ||||||||
| 205 EAST 122ND STREET 3RD FLOOR | New York | NY | 10035 | NONE | PC | GENERAL | $70,000 | |
| SUNSET PARK HEALTH COUNCIL DBA | ||||||||
| 150 55TH STREET | BROOKLYN | NY | 11220 | NONE | PC | GENERAL | $120,000 | FAMILY HEALTH CENTERS AT NYU LANGONE |
| NEW YORK SCHOOL-BASED HEALTH FOUNDATION | ||||||||
| 70 WEST 95TH STREET 7C | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $90,000 | |
| CHILDREN'S AID | ||||||||
| 117 W 124TH STREET 5TH FLOOR | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $60,000 | |
| SAMUEL FIELD YM & YWHA INC | ||||||||
| 58-20 LITTLE NECK PARKWAY | Little Neck | NY | 11362 | NONE | PC | GENERAL | $70,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 E 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL | $175,000 | |
| REEL STORIES TEEN FILMMAKING INC | ||||||||
| 540 PRESIDENT STREET SUITE 2F | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $70,000 | DBA REEL WORKS |
| WORKFORCE PROFESSIONALS TRAINING | ||||||||
| 11 PARK PLACE SUITE 701 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $50,000 | INSTITUTE |
| HOT BREAD KITCHEN | ||||||||
| 630 FLUSHING AVENUE MAILBOX 65 | BROOKLYN | NY | 11206 | NONE | PC | GENERAL | $75,000 | |
| GENSPACE NYC | ||||||||
| 132 32ND STREET | BROOKLYN | NY | 11232 | NONE | PC | GENERAL | $70,000 | |
| CEC STUYVESANT COVE INC DBA SOLAR ONE | ||||||||
| 9-03 44TH ROAD SUITE 201 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $60,000 | |
| STATEN ISLAND PERFORMING PROVIDER SYSTEM | ||||||||
| 1 EDGEWATER STREET SUITE 700 | STATEN ISLAND | NY | 10305 | NONE | PC | GENERAL | $50,000 | |
| ALEX HOUSE PROJECT | ||||||||
| 9 BOND STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $35,000 | |
| THE CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH STREET SUITE 605 | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $50,000 | |
| FJC | ||||||||
| 395 RIVERSIDE DRIVE 8D | New York | NY | 10272 | NONE | PC | GENERAL | $170,000 | |
| THE FELIX ORGANIZATION | ||||||||
| 43 OYSTER BAY RD | Locust Valley | NY | 11560 | NONE | PC | GENERAL | $25,000 | |
| HEARTS TO HOMES FURNISHINGS INC | ||||||||
| 51 LINDBERGH PLACE | Yonkers | NY | 10707 | NONE | PC | GENERAL | $35,000 | |
| PURSUIT TRANSFORMATION COMPANY INC | ||||||||
| 47-10 AUSTELL PLACE 2ND FLOOR | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $60,000 | |
| GOODWILL INDUSTRIES OF GREATER NY | ||||||||
| 111 EAST 59TH STREET | New York | NY | 10022 | NONE | PC | GENERAL | $125,000 | |
| ST NICKS ALLIANCE CORP | ||||||||
| 2 KINGSLAND AVENUE | Brooklyn | NY | 11211 | NONE | PC | GENERAL | $75,000 | |
| THE NEW YORK FOUNDLING | ||||||||
| 1100 PARK AVENUE SUITE 10 | New York | NY | 10128 | NONE | PC | GENERAL | $50,000 | |
| FAMILY JUSTICE LAW CENTER | ||||||||
| 183 MADISON AVENUE UNIT 419 | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $60,000 | |
| COUNCIL OF FAMILY AND CHILD CARING | ||||||||
| 254 WEST 31ST STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $60,000 | AGENCIES |
| MARCY LAB INC FOR THE SOFTWARE | ||||||||
| 7 MARCUS GARVEY BLVD | Brooklyn | NY | 11206 | NONE | PC | GENERAL | $70,000 | ENGINEERING FELLOWSHIP PROGRAM |
| RISING GROUND FOR THE CO-PARENTING | ||||||||
| 151 LAWRENCE STREET 5TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $100,000 | PROGRAM |
| EMMA'S TORCH | ||||||||
| 345 SMITH STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $70,000 | |
| NEW SCHOOL OPERATING | ||||||||
| 72 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $50,000 | |
| COMMUNITY HEALTH PROJECT INC | ||||||||
| 356 W 18TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $175,000 | |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENERY ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $70,000 | |
| FOSTERING CHANGE FOR CHILDREN | ||||||||
| PO BOX 1027 ROCKY POINT | ROCKY POINTNEW YORK | NY | 11778 | NONE | PC | GENERAL | $50,000 | |
| YOU GOTTA BELIEVE THE OLDER CHILD | ||||||||
| 3114 MERMAID AVE | BROOKLYN | NY | 11224 | NONE | PC | GENERAL | $70,000 | ADOPTION AND PERMANENCY MOVEMENT |
| GRAHAM-WINDHAM | ||||||||
| ONE PIERREPONT PLAZA SUITE 901 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $75,000 | |
| FOOTSTEPS | ||||||||
| 200 VARICK ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $75,000 | |
| ADOPTIVE AND FOSTER FAMILY COALITION | ||||||||
| 3114 MERMAID AVENUE 4TH FLOOR | BROOKLYN | NY | 11224 | NONE | PC | GENERAL | $70,000 | |
| JOBS FIRST NYC | ||||||||
| 11 PARK PLACE SUITE 1106 | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $50,000 | |
| QUEENS COMMUNITY HOUSE INC | ||||||||
| 108-25 62ND DRIVE | QUEENS | NY | 11375 | NONE | PC | GENERAL | $70,000 | |
| ADVOCATES FOR CHILDREN OF NEW YORK | ||||||||
| 151 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,800,000 | 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 | $3,013,682 | 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 | $2,104,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $9,275 |
| OTHER INCOME | 1 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,127,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,127,335 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $1,171,863 | $1,158,415 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $4,930,847 | $4,564,700 |
| 83002G884 SIX CIRCLES CREDIT O | $2,267,450 | $2,352,010 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | $2,215,378 | $2,271,133 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92203J407 VANGUARD TOTAL INTL | $2,866,296 | $2,891,499 |
| 92206C870 VANGUARD INT-TERM CO | $3,314,139 | $3,412,430 |
| 464288588 ISHARES MBS ETF | $2,348,428 | $2,389,323 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,718,308 | $9,102,091 |
| 83002G405 SIX CIRCLES INTL UNC | $6,504,293 | $9,168,161 |
| 83002G306 SIX CIRCLES US UNCON | $7,501,643 | $15,570,739 |
| 315911750 FIDELITY 500 INDEX F | $14,042,514 | $32,864,251 |
| 315911727 FIDELITY INTL INDX | $12,165,312 | $15,635,883 |
| 46641Q191 JPMORGAN BETABUILDER | $2,403,871 | $2,392,025 |
| 46641Q217 JPMORGAN BETABUILDER | $2,696,425 | $3,836,777 |
| 46641Q225 JPMORGAN BETABUILDER | $894,096 | $1,679,045 |
| 46641Q233 JPMORGAN BETABUILDER | $1,692,911 | $1,789,333 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 120169966 YORK CREDIT OPPORTUN | AT COST | $4,464 | $7,645 |
| HFNWMACH8 EMERGING MARKET CURR | AT COST | $811,014 | $1,653,684 |
| HECTUAJD3 COATUE OFFSHORE FUND | AT COST | $280,098 | $2,079,560 |
| 811212919 GWL USPF PLUS LP | AT COST | $963,064 | $2,280,709 |
| HEARSAA09 ARISTEIA INTERNATION | AT COST | $950,000 | $1,089,208 |
| HETPPAJS6 THIRD POINT OFFSHORE | AT COST | $368,779 | $1,140,278 |
| HETPPALN4 THIRD POINT OFFSHORE | AT COST | $26,694 | $56,029 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $45,794 | $45,794 | $0 |
| NY ATTORNEY GENERAL FEE | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $9,275 | $9,275 |
| OTHER INCOME | $1 | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $61,435 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $22,819 | $0 | $0 |
Comments