ELIZABETH N ROBB CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH N ROBB CHARITABLE FOUNDATION (EIN 77-6238653)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202311219349101916
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T07:52:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776238653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBB | 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 | 2023-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-03-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $9,366,775 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,612,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,601 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $330,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,753 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,721 | 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 | $11,531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,144 | 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 |
| Tot Opr Expenses Rev And Expnss | $105,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $610,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$280,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,583 | CashBOYAmt |
| Cash EOY | $52,706 | CashEOYAmt |
| Cash EOYFMV | $52,706 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $263,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $263,985 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,911,593 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,355,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,947,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,450,639 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,886,026 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,642,836 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $490,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $481,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $459,982 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,320,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,040,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,366,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,320,278 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,040,395 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,320,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,040,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,320,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,040,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,320,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$280,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,076 | OtherIncreasesAmt |
| Subtotal | $8,056,214 | SubtotalAmt |
| Other Decreases | $15,819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,040,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4250. ISHARES US TREASURY BOND ETF | 2021-04-20 | 2022-01-26 | $109,947 | $112,259 | -$2,312 | -$2,312 | |
| 3023.285 JPMORGAN CORE BOND FUND ULTRA | 2021-05-17 | 2022-01-26 | $35,070 | $36,158 | -$1,088 | -$1,088 | |
| 7653.612 JPMORGAN CORE BOND FUND ULTRA | 2019-03-06 | 2022-01-26 | $88,782 | $87,380 | $1,402 | $1,402 | |
| 10751.051 SIX CIRCLES CREDIT OPPORT | 2020-11-12 | 2022-02-08 | $107,403 | $108,693 | -$1,290 | -$1,290 | |
| 1343.997 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2022-03-15 | $13,292 | $13,386 | -$94 | -$94 | |
| 2675.352 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-06 | 2022-03-15 | $27,128 | $28,439 | -$1,311 | -$1,311 | |
| 189. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2022-03-15 | $12,557 | $9,408 | $3,149 | $3,149 | |
| 6971.01 LORD ABBETT SHRT DUR INC-F3 | 2018-11-06 | 2022-03-15 | $28,163 | $28,930 | -$767 | -$767 | |
| 4823.865 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-03-15 | $45,827 | $49,155 | -$3,328 | -$3,328 | |
| 372.815 FIDELITY 500 INDEX FUND | 2018-12-27 | 2022-05-31 | $53,607 | $32,271 | $21,336 | $21,336 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-25 | 2022-05-31 | $158 | $134 | $24 | $24 | |
| 2506. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-25 | 2022-05-31 | $132,152 | $117,920 | $14,232 | $14,232 | |
| 1221. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-20 | 2022-05-31 | $64,127 | $69,429 | -$5,302 | -$5,302 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-20 | 2022-05-31 | $53 | $57 | -$4 | -$4 | |
| 39. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-20 | 2022-05-31 | $2,052 | $2,218 | -$166 | -$166 | |
| 993.422 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2022-06-16 | $9,487 | $9,894 | -$407 | -$407 | |
| 994.385 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-06 | 2022-06-16 | $9,944 | $10,570 | -$626 | -$626 | |
| 319.384 FIDELITY 500 INDEX FUND | 2018-12-27 | 2022-06-16 | $40,795 | $29,240 | $11,555 | $11,555 | |
| 709. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2022-06-16 | $41,869 | $35,292 | $6,577 | $6,577 | |
| 803.446 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2022-06-16 | $13,072 | $11,995 | $1,077 | $1,077 | |
| 1606.182 SIX CIRCLES INTL UNCON EQ | 2018-10-17 | 2022-06-16 | $14,231 | $15,018 | -$787 | -$787 | |
| 659.878 FIDELITY INTL INDX-INST PRM | 2022-01-05 | 2022-08-05 | $27,398 | $32,532 | -$5,134 | -$5,134 | |
| 3058. ISHARES MISCI EAFE INDEX FUND | 2014-11-13 | 2022-08-05 | $197,976 | $193,223 | $4,753 | $4,753 | |
| 1958. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-20 | 2022-08-05 | $93,314 | $115,314 | -$22,000 | -$22,000 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-17 | 2022-08-05 | $96 | $118 | -$22 | -$22 | |
| 636.875 FIDELITY 500 INDEX FUND | 2020-03-10 | 2022-09-14 | $87,513 | $63,879 | $23,634 | $23,634 | |
| 1764.023 SIX CIRCLES US UNCONSTR EQ | 2018-10-17 | 2022-09-14 | $21,574 | $17,817 | $3,757 | $3,757 | |
| 565.223 FIDELITY 500 INDEX FUND | 2020-03-10 | 2022-10-07 | $71,382 | $56,692 | $14,690 | $14,690 | |
| 2. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $115 | $116 | -$1 | -$1 | |
| 289. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $16,540 | $16,714 | -$174 | -$174 | |
| 155. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $8,799 | $8,964 | -$165 | -$165 | |
| 73. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $4,144 | $4,222 | -$78 | -$78 | |
| 224. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $12,687 | $12,955 | -$268 | -$268 | |
| 4. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $227 | $231 | -$4 | -$4 | |
| 784. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-10-07 | $44,665 | $45,410 | -$745 | -$745 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $115 | $115 | $115 | |||
| 204.253 FIDELITY 500 INDEX FUND | 2020-03-10 | 2022-12-13 | $28,577 | $20,487 | $8,090 | $8,090 | |
| 426. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2022-12-13 | $28,876 | $24,726 | $4,150 | $4,150 | |
| 244. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2022-12-13 | $11,406 | $11,522 | -$116 | -$116 | |
| 271. JPMORGAN BETABUILDERS DEVELO | 2020-06-25 | 2022-12-13 | $13,684 | $12,110 | $1,574 | $1,574 | |
| 982.027 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-22 | 2022-12-13 | $9,526 | $10,606 | -$1,080 | -$1,080 | |
| 5905.821 SIX CIRCLES INTL UNCON EQ | 2018-10-17 | 2022-12-13 | $58,468 | $55,219 | $3,249 | $3,249 | |
| 1051.397 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-12-13 | $9,526 | $10,714 | -$1,188 | -$1,188 | |
| 194. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2022-12-13 | $9,519 | $10,387 | -$868 | -$868 | |
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,562 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,716 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,983 | 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 | WV | 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 | 606032300 | 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 | $93,473 | 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 | $10,018,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,203,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,203,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,050,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,699 | TotalTaxAmt |
| Distributable Before Adj | $498,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $498,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $498,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,901 | 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 | $540,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $498,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $505,180 | 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 | $540,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $505,180 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,721 | 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 | $463,117 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | ||||||||
| ATTN KATY KOPETZ | P O BOX 28239 | NEW HAVEN | CT | 065208214 | NONE | PC | GENERAL | $202,072 |
| WILSON COLLEGE OF CHAMBERSBURG | ||||||||
| ATTN DIR OF ADV SRVCS & STEWARDSHIP | 1015 PHILADELPHIA AVENUE | CHAMBERSBURG | PA | 172011285 | NONE | PC | GENERAL | $202,072 |
| RIVER VALLEY HEALTH FOUNDATION INC | ||||||||
| ATTN CYNTHIA MORRISON | 2000 ECOFF STREET | WHEELING | WV | 260033823 | NONE | PC | GENERAL | $101,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,180 | 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 | $249,415 | 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 | $80,601 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $330,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,044 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $112,713 | $95,587 |
| 54401E143 LORD ABBETT SHRT DUR | $207,835 | $191,763 |
| 464287432 ISHARES 20+ YEAR TRE | $128,461 | $80,146 |
| 83002G702 SIX CIRCLES GLOBAL B | $428,218 | $341,339 |
| 83002G884 SIX CIRCLES CREDIT O | $300,567 | $280,038 |
| 92206C771 VANGUARD MORTGAGE-BA | $121,005 | $102,420 |
| 46429B267 ISHARES US TREASURY | $90,677 | $90,925 |
| 921937835 VANGUARD TOTAL BOND | $200,457 | $188,939 |
| 92203J407 VANGUARD TOTAL INTL | $296,093 | $271,679 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $351,664 | $379,596 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,719,686 | $3,202,851 |
| 315911750 FIDELITY 500 INDEX F | $682,408 | $742,487 |
| 83002G306 SIX CIRCLES US UNCON | $991,125 | $1,069,796 |
| 83002G405 SIX CIRCLES INTL UNC | $867,723 | $819,483 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $322,477 | $278,380 |
| 46641Q225 JPMORGAN BETABUILDER | $224,843 | $267,086 |
| 46641Q233 JPMORGAN BETABUILDER | $195,987 | $187,587 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $200,848 | $189,109 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $94,163 | $92,953 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $86,305 | $89,655 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $100,449 | $88,265 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $15,817 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $16,076 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,671 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,716 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,912 | $5,912 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $232 | $232 | $0 |