EM FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EM FOUNDATION (EIN 20-2028307)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202303079349100125
- 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
- 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 | 2023-11-03T10:00:36-05:00 | 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 | 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 | 2023-10-24 | 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 | 2023-10-24 | 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 | $937,525 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $109,430 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $25,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $240,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,958 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,141 | 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 | $2,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $679 | 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 | $2,462 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,458 | CashBOYAmt |
| Cash EOY | $18,245 | CashEOYAmt |
| Cash EOYFMV | $18,245 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,613 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $412,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $355,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $619,129 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $172,290 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $273,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $252,761 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,871 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $671,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $697,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $937,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $671,915 | CapitalStockBOYAmt |
| Capital Stock EOY | $697,320 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $671,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $697,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $671,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $697,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $671,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,964 | OtherIncreasesAmt |
| Subtotal | $786,090 | SubtotalAmt |
| Other Decreases | $88,770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $697,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 686. ISHARES US TREASURY BOND ETF | 2022-01-26 | $17,747 | $18,103 | -$356 | -$356 | ||
| 975.61 SIX CIRCLES CREDIT OPPORT | 2022-02-16 | $9,668 | $10,000 | -$332 | -$332 | 2021-12-14 | |
| 33.472 SIX CIRCLES CREDIT OPPORT | 2022-02-16 | $332 | $338 | -$6 | -$6 | 2020-11-12 | |
| 908.747 JPMORGAN CORE BOND FUND ULTRA | 2022-05-03 | $9,733 | $10,240 | -$507 | -$507 | ||
| 60.215 FIDELITY 500 INDEX FUND | 2022-05-27 | $8,713 | $9,091 | -$378 | -$378 | 2022-01-26 | |
| 27. VANGUARD EUROPEAN ETF | 2022-05-27 | $1,616 | $1,864 | -$248 | -$248 | 2021-08-03 | |
| 104. VANGUARD EUROPEAN ETF | 2022-05-27 | $6,219 | $7,181 | -$962 | -$962 | 2021-08-03 | |
| 174. VANGUARD EUROPEAN ETF | 2022-05-27 | $10,405 | $11,819 | -$1,414 | -$1,414 | 2021-05-17 | |
| 11. VANGUARD EUROPEAN ETF | 2022-05-27 | $658 | $747 | -$89 | -$89 | 2021-05-17 | |
| 7. ISHARES CORE MSCI EAFE ETF | 2022-08-08 | $431 | $501 | -$70 | -$70 | 2022-01-26 | |
| 134. ISHARES CORE MSCI EAFE ETF | 2022-08-08 | $8,259 | $9,581 | -$1,322 | -$1,322 | 2022-01-26 | |
| 54. ISHARES CORE MSCI EAFE ETF | 2022-08-08 | $3,328 | $3,293 | $35 | $35 | 2017-06-29 | |
| 1. VANGUARD EUROPEAN ETF | 2022-08-08 | $55 | $68 | -$13 | -$13 | 2021-05-17 | |
| 75. VANGUARD EUROPEAN ETF | 2022-08-08 | $4,134 | $4,980 | -$846 | -$846 | 2021-12-14 | |
| 87. VANGUARD EUROPEAN ETF | 2022-08-08 | $4,795 | $5,911 | -$1,116 | -$1,116 | 2021-05-17 | |
| 30. ISHARES MSCI PACIFIC EX-JAPAN IDX FD | 2022-08-11 | $1,320 | $1,489 | -$169 | -$169 | 2021-03-24 | |
| 68. ISHARES CORE MSCI EAFE ETF | 2022-08-11 | $4,270 | $4,146 | $124 | $124 | 2017-06-29 | |
| 2. ISHARES CORE MSCI EAFE ETF | 2022-08-11 | $125 | $122 | $3 | $3 | 2017-06-29 | |
| 28. JPMORGAN BETABUILDERS CANADA | 2022-08-11 | $1,758 | $1,390 | $368 | $368 | ||
| 159.858 JPMORGAN CORE BOND FUND ULTRA | 2022-08-11 | $1,706 | $1,789 | -$83 | -$83 | 2018-10-02 | |
| 348.812 PGIM HIGH YIELD-R6 | 2022-08-11 | $1,706 | $1,802 | -$96 | -$96 | ||
| 95. SPDR TR UNIT SER 1 | 2022-08-11 | $40,010 | $11,587 | $28,423 | $28,423 | ||
| 646.096 SIX CIRCLES US UNCONSTR EQ | 2022-08-11 | $8,528 | $8,399 | $129 | $129 | 2022-08-08 | |
| 471.088 SIX CIRCLES INTL UNCON EQ | 2022-08-11 | $4,452 | $5,281 | -$829 | -$829 | 2021-10-25 | |
| 233.383 SIX CIRCLES GLOBAL BOND | 2022-08-11 | $2,156 | $2,379 | -$223 | -$223 | ||
| 97.949 SIX CIRCLES CREDIT OPPORT | 2022-08-11 | $890 | $990 | -$100 | -$100 | 2020-11-12 | |
| 435.73 VANGUARD TTL INTL BND-ADM | 2022-08-11 | $8,845 | $10,000 | -$1,155 | -$1,155 | 2021-12-14 | |
| 194.453 VANGUARD TTL INTL BND-ADM | 2022-08-11 | $3,947 | $4,235 | -$288 | -$288 | 2017-04-18 | |
| 12. VANGUARD MORTGAGE-BACKED SEC | 2022-08-11 | $583 | $650 | -$67 | -$67 | 2020-12-18 | |
| 66. VANGUARD MORTGAGE-BACKED SEC | 2022-08-11 | $3,202 | $3,573 | -$371 | -$371 | 2020-12-18 | |
| 21. VANGUARD INT-TERM CORPORATE | 2022-08-11 | $1,720 | $2,013 | -$293 | -$293 | 2020-10-28 | |
| 72. ISHARES CORE MSCI EAFE ETF | 2022-10-12 | $3,777 | $4,387 | -$610 | -$610 | ||
| 11. SPDR TR UNIT SER 1 | 2022-10-12 | $3,943 | $1,323 | $2,620 | $2,620 | 2010-11-12 | |
| 49. ISHARES MSCI PACIFIC EX-JAPAN IDX FD | 2022-11-17 | $2,072 | $2,432 | -$360 | -$360 | 2021-03-24 | |
| 273. ISHARES CORE MSCI EAFE ETF | 2022-11-17 | $16,531 | $16,580 | -$49 | -$49 | ||
| 548.6 LORD ABBETT HIGH YIELD-F3 | 2022-11-17 | $3,379 | $3,669 | -$290 | -$290 | ||
| 1267.517 PGIM HIGH YIELD-R6 | 2022-11-17 | $5,805 | $5,919 | -$114 | -$114 | 2020-04-01 | |
| 53. VANGUARD INT-TERM CORPORATE | 2022-11-17 | $4,103 | $4,949 | -$846 | -$846 | 2021-12-14 | |
| 56. VANGUARD INT-TERM CORPORATE | 2022-11-17 | $4,335 | $5,367 | -$1,032 | -$1,032 | 2020-10-28 | |
| 456. APPLE COMPUTER INC | 2022-12-01 | $67,480 | $8,601 | $58,879 | $58,879 | 2012-12-13 | |
| 102. SPDR TR UNIT SER 1 | 2022-12-01 | $41,297 | $12,271 | $29,026 | $29,026 | 2010-11-12 | |
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $542 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $771 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,463 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $821 | OverpaymentAmt |
| Applied To ES Tax | $821 | 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 | $17,099 | 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 | $934,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $959,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $959,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $945,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,642 | TotalTaxAmt |
| Distributable Before Adj | $45,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,609 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,391 | 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 | $113,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,692 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,049 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,950 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,283 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $315,367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,782 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $383,149 | 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 | $56,692 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $326,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,049 | ExcessFromYear4Amt |
| Excess From Year3 | $70,950 | ExcessFromYear3Amt |
| Excess From Year2 | $66,283 | ExcessFromYear2Amt |
| Excess From Year1 | $60,393 | ExcessFromYear1Amt |
| Excess From Current Year | $67,782 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 | ||||||||
| NORTHERN BOULEVARD | OLD WESTBURY | NY | 11588 | NONE | PC | GENERAL | $40,000 | |
| STONY BROOK FOUNDATION INC | ||||||||
| 230 ADMINISTRATION | STONY BROOK | NY | 11794 | NONE | PC | GENERAL | $20,000 | |
| LEWIS CARROL SOCIETY OF NORTH AMERICA | ||||||||
| 14805 HAROLD RD | SILVER SPRING | MD | 20905 | NONE | PC | GENERAL | $1,000 | 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,000 | 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 | $25,486 | 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 | $105,515 | 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 | $131,001 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,001 | 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 | $109,430 | 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 | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $109,430 | FairMarketValueAmt |
| Received | 2022-11-29 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $67,510 | $65,952 |
| 92203J308 VANGUARD TTL INTL BN | $17,677 | $15,564 |
| 54401E143 LORD ABBETT SHRT DUR | $8,344 | $7,721 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 74440Y884 PGIM HIGH YIELD-R6 | ||
| 83002G702 SIX CIRCLES GLOBAL B | $63,907 | $53,472 |
| 83002G884 SIX CIRCLES CREDIT O | $22,873 | $20,949 |
| 92206C771 VANGUARD MORTGAGE-BA | $9,906 | $8,330 |
| 92206C870 VANGUARD INT-TERM CO | ||
| 46429B267 ISHARES US TREASURY | $9,530 | $9,520 |
| 921937835 VANGUARD TOTAL BOND | $44,330 | $43,032 |
| 92203J407 VANGUARD TOTAL INTL | $29,579 | $28,221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $99,598 | $342,657 |
| 46432F842 ISHARES CORE MSCI EA | $24,896 | $27,676 |
| 315911750 FIDELITY 500 INDEX F | $29,165 | $42,082 |
| 46434G822 ISHARES MSCI JAPAN E | $12,938 | $10,289 |
| 83002G306 SIX CIRCLES US UNCON | $57,544 | $66,872 |
| 83002G405 SIX CIRCLES INTL UNC | $79,571 | $75,848 |
| 464286665 ISHARES MSCI PACIFIC | $19,175 | $16,774 |
| 46641Q217 JPMORGAN BETABUILDER | $13,478 | $13,156 |
| 46641Q225 JPMORGAN BETABUILDER | $19,570 | $23,775 |
| 922042874 VANGUARD FTSE EUROPE |
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 | $14,783 | $13,923 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $11,099 | $10,793 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $7,989 | $8,153 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $9,000 | $7,908 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,648 |
| SALES FOUND UPDATE | $4 |
| RETURN OF CAPITAL ADJUSTMENT | $4 |
| FMV/BV ADJUSTMENT | $87,114 |
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 | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,212 | $2,212 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,961 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,296 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $684 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $660 | $660 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |