FRED & HARRIETT TAYLOR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRED & HARRIETT TAYLOR FOUNDATION (EIN 16-6205365)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-22
- IRS object ID
- 202441139349100139
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-22T12:01:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166205365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-03-20 | 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 | 2024-03-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,524,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $261,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,620,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,903 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $415,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,666 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,179 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,780 | 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 | $12,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,707 | 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 | $121,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,030 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $558,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $491,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $159,483 | CashBOYAmt |
| Cash EOY | $127,185 | CashEOYAmt |
| Cash EOYFMV | $127,185 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,550 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,620,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,353,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,884,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,475,306 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,548,809 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,367,321 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,318,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,175,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,524,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,318,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,175,047 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,318,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,175,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,318,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,175,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,318,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,044 | OtherIncreasesAmt |
| Subtotal | $8,178,311 | SubtotalAmt |
| Other Decreases | $3,264 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,175,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 2693.074 FIDELITY 500 INDEX FUND | 2023-01-19 | $364,319 | $271,264 | $93,055 | $93,055 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2023-02-08 | $25 | $25 | $25 | ||
| 980.775 FIDELITY 500 INDEX FUND | 2023-02-14 | $140,908 | $98,764 | $42,144 | $42,144 | 2018-09-07 |
| 10357.96 SIX CIRCLES CREDIT OPPORT | 2023-02-14 | $92,393 | $104,719 | -$12,326 | -$12,326 | 2020-11-12 |
| 3331.362 FIDELITY INTL INDX-INST PRM | 2023-06-21 | $154,042 | $146,480 | $7,562 | $7,562 | 2023-01-19 |
| 1988.534 FIDELITY INTL INDX-INST PRM | 2023-06-21 | $91,950 | $84,696 | $7,254 | $7,254 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2023-06-21 | $60 | $49 | $11 | $11 | 2018-08-13 |
| 1050. JPMORGAN BETABUILDERS CANADA | 2023-06-21 | $63,104 | $51,612 | $11,492 | $11,492 | 2018-08-13 |
| 329.145 FIDELITY 500 INDEX FUND | 2023-06-29 | $50,402 | $33,145 | $17,257 | $17,257 | 2018-09-07 |
| 1048. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $57,728 | $55,999 | $1,729 | $1,729 | 2023-02-14 |
| 729. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $40,524 | $38,940 | $1,584 | $1,584 | |
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $164 | $164 | $164 | ||
| 457.556 FIDELITY 500 INDEX FUND | 2023-10-02 | $68,345 | $46,076 | $22,269 | $22,269 | 2018-09-07 |
| 4417.25 SIX CIRCLES US UNCONSTR EQ | 2023-10-02 | $59,280 | $59,368 | -$88 | -$88 | 2023-06-21 |
| 6334.666 SIX CIRCLES INTL UNCON EQ | 2023-10-02 | $61,826 | $70,948 | -$9,122 | -$9,122 | 2021-10-21 |
| 3960. ISHARES US TREASURY BOND ETF | 2023-12-05 | $89,505 | $104,402 | -$14,897 | -$14,897 | 2021-04-28 |
| 3390. ISHARES US TREASURY BOND ETF | 2023-12-05 | $76,622 | $77,888 | -$1,266 | -$1,266 | |
| 598. ISHARES US TREASURY BOND ETF | 2023-12-05 | $13,510 | $13,542 | -$32 | -$32 | |
| 655. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-05 | $47,135 | $52,336 | -$5,201 | -$5,201 | 2019-02-11 |
| 655. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-05 | $47,129 | $52,336 | -$5,207 | -$5,207 | 2019-02-11 |
| 383. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-12 | $101,064 | $103,568 | -$2,504 | -$2,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,903 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,936 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,659 | 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 | 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 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 | $109,179 | 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 | $9,757,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,005,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,005,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,855,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $492,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $492,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,595 | TotalTaxAmt |
| Distributable Before Adj | $488,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $488,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $488,165 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $491,530 | 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 | $491,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $488,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $437,321 | 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 | $491,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $437,321 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,209 | 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 | $433,956 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| ST JOHN VIANNEY | ||||||||
| 32 EAST MORRIS STREET | BATH | NY | 14810 | NONE | PC | GENERAL | $12,500 | |
| HAMMONDSPORT LITTLE LEAGUE INC | ||||||||
| PO BOX 47 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $12,000 | |
| FIRST UNITED METHODIST | ||||||||
| 25 LAKE STREET | HAMMONDSPORT | NY | 14810 | NONE | PC | GENERAL | $12,500 | CHURCH OF HAMMONDSPORT |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| CORNER OF LAKE MAIN STREETS | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $12,500 | |
| PULTENEY FREE LIBRARY | ||||||||
| PO BOX 215 | ULTENEY | NY | 14874 | NONE | PC | GENERAL | $8,500 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| 23 LIBERTY STREET | BATH | NY | 14810 | NONE | PC | GENERAL | $10,000 | DIOCESE OF ROCHESTER |
| IRA DAVENPORT MEMORIAL | ||||||||
| 7571 NY-54 | BATH | NY | 14810 | NONE | PC | GENERAL | $72,000 | HOSPITAL |
| VILLAGE OF HAMMONDSPORT | ||||||||
| PO BOX 425 18 WATER ST | HAMMONDSPORT | NY | 14840 | NONE | GOV | GENERAL | $5,000 | |
| NATIONAL BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 750152079 | NONE | PC | GENERAL | $10,000 | |
| HAMMONDSPORT CENTRAL SCHOOL | ||||||||
| 8272 MAIN STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $80,000 | DISTRICT |
| FINGER LAKES BOATING MUSEUM | ||||||||
| 8231 PLEASANT VALLEY RD | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $50,000 | |
| REGINALD WOOD MEMORIAL INC | ||||||||
| 96 PULTENEY STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $14,000 | |
| HAMMONDSPORT BEAUTIFICATION | ||||||||
| PO BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $15,000 | COMMITTEE INC |
| CITIZENS HOSE COMPANY OF | ||||||||
| 8521 STATE ROUTE 54 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $15,000 | HAMMONDSPORT |
| FRED AND HARRIETT TAYLOR | ||||||||
| 21 WILLIAM STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $33,500 | MEMORIAL LIBRARY |
| GLENN H CURTISS MUSEUM | ||||||||
| 8419 NY-54 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $50,000 | |
| LOAVES AND FISHES FOOD PANTRY | ||||||||
| PO BOX 76 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $10,000 | |
| HAMMONDSPORT COMMUNITY | ||||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $15,000 | SERVICES INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,500 | 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 | $261,824 | 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 | $153,903 | 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 | $415,727 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,727 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $412,606 | $374,647 |
| 921937835 VANGUARD TOTAL BOND | $327,168 | $311,264 |
| 83002G702 SIX CIRCLES GLOBAL B | $923,911 | $812,199 |
| 83002G884 SIX CIRCLES CREDIT O | $193,333 | $189,589 |
| 92206C771 VANGUARD MORTGAGE-BA | $95,269 | $81,594 |
| 46429B267 ISHARES US TREASURY | ||
| 92203J407 VANGUARD TOTAL INTL | $343,182 | $337,607 |
| 92206C870 VANGUARD INT-TERM CO | $253,340 | $260,421 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $269,819 | $777,132 |
| 46432F842 ISHARES CORE MSCI EA | $192,737 | $222,376 |
| 315911727 FIDELITY INTL INDX-I | $122,612 | $138,556 |
| 315911750 FIDELITY 500 INDEX F | $1,942,007 | $3,262,118 |
| 83002G306 SIX CIRCLES US UNCON | $1,038,465 | $1,494,901 |
| 83002G405 SIX CIRCLES INTL UNC | $836,643 | $942,903 |
| 46641Q191 JPMORGAN BETABUILDER | $197,082 | $212,439 |
| 46641Q217 JPMORGAN BETABUILDER | $332,046 | $356,348 |
| 46641Q225 JPMORGAN BETABUILDER | $195,840 | $266,932 |
| 46641Q233 JPMORGAN BETABUILDER | $226,252 | $211,012 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $3,259 |
| ADJUSTMENT TO INCOME | $5 |
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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $3,034 |
| COST BASIS ADJUSTMENT | $9 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,413 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,936 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,810 | $5,810 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $897 | $897 | $0 |