EM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EM FOUNDATION (EIN 20-2028307)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202411219349101601
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-30T09:01:12-05:00 | 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 | 202028307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EM FOUNDATION XXXXX5005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMFO | 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 | 2024-04-26 | 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 | 2024-04-26 | 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 | $1,004,183 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $58,858 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $25,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $359,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,045 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $150,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,983 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,034 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,949 | 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 | $2,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $637 | 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 | $1,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $920 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,245 | CashBOYAmt |
| Cash EOY | $12,062 | CashEOYAmt |
| Cash EOYFMV | $12,062 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,231 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $355,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $398,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $755,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $273,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $179,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $177,753 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,220 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $697,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $648,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,004,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $697,320 | CapitalStockBOYAmt |
| Capital Stock EOY | $648,749 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $697,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $648,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $697,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $648,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $697,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,648 | OtherIncreasesAmt |
| Subtotal | $693,697 | SubtotalAmt |
| Other Decreases | $44,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $648,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 48. SPDR TR UNIT SER 1 | 2023-01-18 | $18,805 | $5,774 | $13,031 | $13,031 | |
| 479.386 JPMORGAN CORE BOND FUND ULTRA | 2023-01-31 | $5,000 | $5,350 | -$350 | -$350 | |
| 603.865 SIX CIRCLES GLOBAL BOND | 2023-01-31 | $5,000 | $6,141 | -$1,141 | -$1,141 | 2020-08-17 |
| 41. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-01-31 | $3,043 | $3,162 | -$119 | -$119 | 2022-05-27 |
| 257.865 VANGUARD TTL INTL BND-ADM | 2023-01-31 | $5,000 | $5,616 | -$616 | -$616 | 2017-04-18 |
| 5. SPDR TR UNIT SER 1 | 2023-02-17 | $2,029 | $595 | $1,434 | $1,434 | |
| 2. SPDR TR UNIT SER 1 | 2023-02-17 | $814 | $236 | $578 | $578 | 2010-11-17 |
| 17. SPDR TR UNIT SER 1 | 2023-02-17 | $6,897 | $2,010 | $4,887 | $4,887 | 2010-11-17 |
| 14.027 JPMORGAN CORE BOND FUND ULTRA | 2023-04-12 | $147 | $144 | $3 | $3 | 2022-12-01 |
| 464.442 JPMORGAN CORE BOND FUND ULTRA | 2023-04-12 | $4,853 | $5,160 | -$307 | -$307 | 2018-11-13 |
| 605.327 SIX CIRCLES GLOBAL BOND | 2023-04-12 | $5,000 | $6,132 | -$1,132 | -$1,132 | 2020-08-17 |
| 41. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-04-12 | $3,036 | $3,161 | -$125 | -$125 | |
| 103. VANGUARD TOTAL INTL BOND ETF | 2023-04-12 | $5,020 | $5,240 | -$220 | -$220 | |
| 57. JPMORGAN BETABUILDERS EUROPE ETF | 2023-05-18 | $3,114 | $3,113 | $1 | $1 | 2023-04-12 |
| 2918.288 JPMORGAN CORE BOND FUND ULTRA | 2023-05-18 | $30,000 | $30,029 | -$29 | -$29 | 2022-12-01 |
| 107. SPDR TR UNIT SER 1 | 2023-05-18 | $44,570 | $12,652 | $31,918 | $31,918 | 2010-11-17 |
| 907.955 SIX CIRCLES INTL UNCON EQ | 2023-05-18 | $9,534 | $10,168 | -$634 | -$634 | |
| 669.989 SIX CIRCLES GLOBAL BOND | 2023-05-18 | $5,487 | $5,995 | -$508 | -$508 | 2022-12-01 |
| 2631.937 SIX CIRCLES GLOBAL BOND | 2023-05-18 | $21,556 | $26,368 | -$4,812 | -$4,812 | |
| 393.537 SIX CIRCLES CREDIT OPPORT | 2023-05-18 | $3,377 | $3,979 | -$602 | -$602 | 2020-11-12 |
| 42. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-05-18 | $3,063 | $3,237 | -$174 | -$174 | |
| 563.899 VANGUARD TTL INTL BND-ADM | 2023-05-18 | $10,951 | $12,061 | -$1,110 | -$1,110 | |
| 268. ISHARES CORE MSCI EAFE ETF | 2023-06-23 | $17,727 | $18,052 | -$325 | -$325 | |
| 3. JPMORGAN BETABUILDERS CANADA | 2023-06-23 | $178 | $181 | -$3 | -$3 | 2023-05-18 |
| 16. JPMORGAN BETABUILDERS CANADA | 2023-06-23 | $947 | $966 | -$19 | -$19 | 2023-05-18 |
| 37. JPMORGAN BETABUILDERS CANADA | 2023-06-23 | $2,189 | $1,812 | $377 | $377 | 2018-08-15 |
| 21. SPDR TR UNIT SER 1 | 2023-06-23 | $9,097 | $2,483 | $6,614 | $6,614 | 2010-11-17 |
| 16. ISHARES MSCI PACIFIC EX-JAPAN IDX FD | 2023-07-11 | $667 | $687 | -$20 | -$20 | 2023-05-18 |
| 392. ISHARES MSCI PACIFIC EX-JAPAN IDX FD | 2023-07-11 | $16,343 | $19,175 | -$2,832 | -$2,832 | |
| 189. ISHARES MSCI JAPAN ETF | 2023-07-11 | $11,659 | $12,938 | -$1,279 | -$1,279 | 2021-01-28 |
| 86. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $4,737 | $4,662 | $75 | $75 | |
| 60. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $3,335 | $3,181 | $154 | $154 | |
| 1116.138 BLACKROCK EVNT DRVN EQ-INST | 2023-08-04 | $10,882 | $11,099 | -$217 | -$217 | |
| 20. SPDR TR UNIT SER 1 | 2023-10-17 | $8,706 | $2,365 | $6,341 | $6,341 | 2010-11-17 |
| 277.267 SIX CIRCLES US UNCONSTR EQ | 2023-10-17 | $3,807 | $3,726 | $81 | $81 | 2023-06-23 |
| 63. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-10-17 | $4,325 | $4,810 | -$485 | -$485 | |
| 8. VANGUARD TOTAL INTL BOND ETF | 2023-10-17 | $380 | $393 | -$13 | -$13 | 2022-12-01 |
| 84. VANGUARD TOTAL INTL BOND ETF | 2023-10-17 | $3,987 | $4,272 | -$285 | -$285 | |
| 58. SPDR TR UNIT SER 1 | 2023-11-30 | $26,471 | $7,238 | $19,233 | $19,233 | |
| 419. ISHARES US TREASURY BOND ETF | 2023-12-05 | $9,446 | $9,530 | -$84 | -$84 | |
| 22. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-05 | $1,580 | $1,602 | -$22 | -$22 | 2023-06-23 |
| 247. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-05 | $17,738 | $17,961 | -$223 | -$223 | 2022-12-01 |
| 34. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-13 | $9,198 | $9,194 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $537 | OverpaymentAmt |
| Applied To ES Tax | $537 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $16,983 | 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 | $918,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $938,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $938,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $923,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,107 | TotalTaxAmt |
| Distributable Before Adj | $45,091 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,091 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,091 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,049 | 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 | $143,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,049 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,950 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,283 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,393 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,782 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $326,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,958 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $424,415 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $61,049 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $363,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,950 | ExcessFromYear4Amt |
| Excess From Year3 | $66,283 | ExcessFromYear3Amt |
| Excess From Year2 | $60,393 | ExcessFromYear2Amt |
| Excess From Year1 | $67,782 | ExcessFromYear1Amt |
| Excess From Current Year | $97,958 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| NEW YORK INSTITUTE OF TECHNOLOGY | ||||||||
| PO BOX 8000 | OLD WESTBURY | NY | 115688000 | NONE | PC | GENERAL | $25,000 | |
| STONY BROOK FOUNDATION INC | ||||||||
| 230 ADMINISTRATION | STONY BROOK | NY | 11794 | NONE | PC | GENERAL | $30,000 | |
| LEWIS CARROL SOCIETY OF NORTH AMERICA | ||||||||
| 14805 HAROLD RD | SILVER SPRING | MD | 20905 | NONE | PC | GENERAL | $5,000 | INC |
| BROWN UNIVERSITY | ||||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL | $40,000 | |
| BALLET TECH FOUNDATION INC | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $5,000 | |
| MODERN LANGUAGE ASSOCIATION | ||||||||
| 85 BROAD ST STE 500 | NEW YORK | NY | 100042434 | NONE | PC | GENERAL | $31,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,000 | 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 | $25,060 | 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 | $67,045 | 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 | $92,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,105 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EDWARD GUILIANO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 W 14TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $58,858 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SPDR S&P 500 ETF TRUST | NoncashPropertyDesc |
| Fair Market Value | $58,858 | FairMarketValueAmt |
| Received | 2023-11-29 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $26,826 | $27,293 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | $8,344 | $7,761 |
| 83002G702 SIX CIRCLES GLOBAL B | $38,129 | $37,654 |
| 83002G884 SIX CIRCLES CREDIT O | $18,894 | $17,670 |
| 92206C771 VANGUARD MORTGAGE-BA | $9,906 | $8,484 |
| 92206C870 VANGUARD INT-TERM CO | $28,986 | $29,830 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | $11,998 | $12,136 |
| 92203J407 VANGUARD TOTAL INTL | $36,657 | $36,925 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $82,023 | $355,057 |
| 46432F842 ISHARES CORE MSCI EA | $28,338 | $35,245 |
| 315911750 FIDELITY 500 INDEX F | $29,165 | $52,315 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 83002G306 SIX CIRCLES US UNCON | $97,624 | $132,553 |
| 83002G405 SIX CIRCLES INTL UNC | $79,245 | $87,792 |
| 464286665 ISHARES MSCI PACIFIC | ||
| 46641Q217 JPMORGAN BETABUILDER | $29,555 | $31,880 |
| 46641Q225 JPMORGAN BETABUILDER | $17,758 | $24,237 |
| 46641Q191 JPMORGAN BETABUILDER | $17,752 | $19,014 |
| 46641Q233 JPMORGAN BETABUILDER | $17,021 | $17,824 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $14,783 | $14,519 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $7,989 | $9,131 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $9,000 | $8,142 |
| 024525669 AMERICAN BEACON AHL | AT COST | $4,585 | $4,535 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $6,878 | $6,893 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $1,542 |
| COST BASIS ADJUSTMENT | $321 |
| ADJUSTMENT TO INCOME | $1 |
| BV/FMV ADJUSTMENT | $43,078 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $100 | $0 | $100 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $920 | $920 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,648 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $771 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $823 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $561 | $561 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $76 | $76 | $0 |