EM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EM FOUNDATION (EIN 20-2028307)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349102369
- Schema version
- 2024v5.0
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-03-17 | 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 | 2025-03-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,075,139 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,120 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $31,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $456,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $289,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,006 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,862 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,249 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,613 | 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 | $1,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $501 | 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 | $5,115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,062 | CashBOYAmt |
| Cash EOY | $17,892 | CashEOYAmt |
| Cash EOYFMV | $17,892 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,127 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $398,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $399,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $807,230 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $179,740 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $184,163 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $184,066 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $648,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $667,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,075,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $648,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $667,782 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $648,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $667,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $648,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $667,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $648,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,548 | OtherIncreasesAmt |
| Subtotal | $762,374 | SubtotalAmt |
| Other Decreases | $94,592 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $667,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 975.674 JPMORGAN CORE BOND FUND ULTRA | 2024-01-29 | $9,981 | $9,943 | $38 | $38 | ||
| 97. VANGUARD TOTAL INTL BOND ETF | 2024-01-29 | $4,742 | $4,776 | -$34 | -$34 | 2023-11-30 | |
| 108. VANGUARD TOTAL INTL BOND ETF | 2024-01-29 | $5,280 | $5,312 | -$32 | -$32 | 2022-12-01 | |
| 1671.59 JPMORGAN CORE BOND FUND ULTRA | 2024-02-23 | $16,967 | $16,883 | $84 | $84 | 2022-11-17 | |
| 165. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-23 | $11,910 | $11,998 | -$88 | -$88 | 2022-12-01 | |
| 117. VANGUARD TOTAL INTL BOND ETF | 2024-02-23 | $5,703 | $5,754 | -$51 | -$51 | 2022-12-01 | |
| 183. VANGUARD MORTGAGE-BACKED SEC | 2024-02-23 | $8,283 | $9,906 | -$1,623 | -$1,623 | ||
| 20. SPDR TR UNIT SER 1 | 2024-05-08 | $10,337 | $2,406 | $7,931 | $7,931 | 2010-11-12 | |
| 128. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $10,151 | $10,130 | $21 | $21 | ||
| 195.815 FIDELITY 500 INDEX FUND | 2024-06-07 | $36,441 | $18,686 | $17,755 | $17,755 | ||
| 43. ISHARES CORE MSCI EAFE ETF | 2024-06-07 | $3,244 | $2,846 | $398 | $398 | 2023-01-18 | |
| 60. JPMORGAN BETABUILDERS DEVELO | 2024-06-07 | $2,948 | $2,837 | $111 | $111 | 2023-07-11 | |
| 621.077 SIX CIRCLES US UNCONSTR EQ | 2024-06-07 | $10,415 | $8,347 | $2,068 | $2,068 | 2023-06-23 | |
| 347.471 SIX CIRCLES INTL UNCON EQ | 2024-06-07 | $4,156 | $3,767 | $389 | $389 | 2023-12-13 | |
| 415.669 SIX CIRCLES INTL UNCON EQ | 2024-06-07 | $4,971 | $4,552 | $419 | $419 | 2022-01-19 | |
| 1386.734 BLACKSTONE ALT MULTI-STRAT-Y | 2024-06-18 | $15,102 | $14,783 | $319 | $319 | ||
| 55.406 FIDELITY 500 INDEX FUND | 2024-06-18 | $10,587 | $4,826 | $5,761 | $5,761 | 2018-12-31 | |
| 39. JPMORGAN BETABUILDERS EUROPE ETF | 2024-06-18 | $2,352 | $2,253 | $99 | $99 | 2024-02-23 | |
| 328.776 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2024-06-18 | $3,222 | $3,551 | -$329 | -$329 | 2021-07-22 | |
| 260.326 SIX CIRCLES US UNCONSTR EQ | 2024-06-18 | $4,475 | $3,499 | $976 | $976 | 2023-06-23 | |
| 256.177 SIX CIRCLES GLOBAL BOND | 2024-06-18 | $2,160 | $2,248 | -$88 | -$88 | 2022-12-01 | |
| 242.606 SIX CIRCLES CREDIT OPPORT | 2024-06-18 | $2,142 | $2,453 | -$311 | -$311 | 2020-11-12 | |
| 35.81 FIDELITY 500 INDEX FUND | 2024-06-27 | $6,838 | $3,119 | $3,719 | $3,719 | 2018-12-31 | |
| 39. VANGUARD LONG-TERM TREASURY ETF | 2024-06-27 | $2,284 | $2,289 | -$5 | -$5 | 2024-02-23 | |
| 20.601 FIDELITY 500 INDEX FUND | 2024-07-11 | $3,996 | $1,794 | $2,202 | $2,202 | 2018-12-31 | |
| 15. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $1,008 | $730 | $278 | $278 | ||
| 2. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $134 | $97 | $37 | $37 | 2019-04-02 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $48 | $19 | $19 | 2019-04-02 | |
| 61. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $4,095 | $2,957 | $1,138 | $1,138 | 2019-04-02 | |
| 15. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $751 | $736 | $15 | $15 | 2024-06-18 | |
| 28. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $1,398 | $1,373 | $25 | $25 | 2024-06-18 | |
| 6. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $300 | $294 | $6 | $6 | 2024-06-18 | |
| 123.62 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $2,172 | $1,661 | $511 | $511 | 2023-06-23 | |
| 74. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $4,523 | $4,275 | $248 | $248 | 2024-02-23 | |
| 41. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $2,506 | $2,173 | $333 | $333 | 2023-02-17 | |
| 46. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $2,811 | $2,438 | $373 | $373 | 2023-02-17 | |
| 298.606 SIX CIRCLES GLOBAL BOND | 2024-08-06 | $2,556 | $2,620 | -$64 | -$64 | 2022-12-01 | |
| 47. VANGUARD TOTAL INTL BOND ETF | 2024-08-06 | $2,332 | $2,312 | $20 | $20 | 2022-12-01 | |
| 37. VANGUARD LONG-TERM TREASURY ETF | 2024-08-06 | $2,242 | $2,171 | $71 | $71 | 2024-02-23 | |
| 31. VANGUARD INT-TERM CORPORATE | 2024-08-06 | $2,534 | $2,448 | $86 | $86 | 2023-12-05 | |
| 53.238 FIDELITY 500 INDEX FUND | 2024-09-19 | $10,594 | $9,695 | $899 | $899 | 2024-08-06 | |
| 8.49 FIDELITY 500 INDEX FUND | 2024-09-19 | $1,689 | $739 | $950 | $950 | 2018-12-31 | |
| 85.518 K2 ALTERNATIVE STRAT-R6 | 2024-09-19 | $1,021 | $998 | $23 | $23 | 2024-06-18 | |
| 23. ISHARES CORE MSCI EAFE ETF | 2024-09-19 | $1,781 | $1,386 | $395 | $395 | ||
| 36. JPMORGAN BETABUILDERS JAPAN ETF | 2024-09-19 | $2,120 | $2,076 | $44 | $44 | 2021-01-26 | |
| 25. JPMORGAN BETABUILDERS CANADA | 2024-09-19 | $1,798 | $1,212 | $586 | $586 | 2019-04-02 | |
| 2. JPMORGAN BETABUILDERS DEVELO | 2024-09-19 | $107 | $98 | $9 | $9 | 2024-06-18 | |
| 29. JPMORGAN BETABUILDERS DEVELO | 2024-09-19 | $1,547 | $1,371 | $176 | $176 | 2023-07-11 | |
| 393.9 LORD ABBETT SHRT DUR INC-F3 | 2024-09-19 | $1,540 | $1,635 | -$95 | -$95 | 2018-11-13 | |
| 14. SPDR TR UNIT SER 1 | 2024-09-19 | $8,002 | $1,684 | $6,318 | $6,318 | 2010-11-12 | |
| 170.871 SIX CIRCLES US UNCONSTR EQ | 2024-09-19 | $3,103 | $2,819 | $284 | $284 | 2024-08-06 | |
| 292.582 SIX CIRCLES US UNCONSTR EQ | 2024-09-19 | $5,313 | $3,826 | $1,487 | $1,487 | ||
| 219.031 SIX CIRCLES INTL UNCON EQ | 2024-09-19 | $2,672 | $2,535 | $137 | $137 | ||
| 107.454 SIX CIRCLES CREDIT OPPORT | 2024-09-19 | $974 | $1,086 | -$112 | -$112 | 2020-11-12 | |
| 457.585 AMERICAN BEACON AHL MGD-R5 | 2024-10-21 | $4,567 | $4,585 | -$18 | -$18 | 2023-08-04 | |
| 375.467 K2 ALTERNATIVE STRAT-R6 | 2024-10-21 | $4,543 | $4,382 | $161 | $161 | 2024-06-18 | |
| 255.616 NEUBERGER BERM LNG SHRT-INST | 2024-10-21 | $4,742 | $3,993 | $749 | $749 | ||
| 504.557 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2024-10-21 | $5,035 | $5,449 | -$414 | -$414 | 2021-07-22 | |
| 16. SPDR TR UNIT SER 1 | 2024-11-12 | $9,560 | $1,925 | $7,635 | $7,635 | 2010-11-12 | |
| 269. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $10,051 | $9,906 | $145 | $145 | ||
| 1. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $37 | $37 | 2024-07-23 | |||
| 175. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $10,000 | $9,242 | $758 | $758 | ||
| 74. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $4,234 | $3,900 | $334 | $334 | 2023-01-18 | |
| 16. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $908 | $923 | -$15 | -$15 | 2021-01-26 | |
| 22. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $1,247 | $1,151 | $96 | $96 | 2024-08-06 | |
| 27. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $1,530 | $1,412 | $118 | $118 | ||
| 1104.705 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $9,964 | $10,547 | -$583 | -$583 | ||
| 305. VANGUARD LONG-TERM TREASURY ETF | 2024-11-25 | $17,776 | $17,890 | -$114 | -$114 | ||
| 405. APPLE COMPUTER INC | 2024-12-13 | $100,088 | $7,639 | $92,449 | $92,449 | 2012-12-13 | |
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,023 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,410 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,302 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | $17,862 | 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 | $999,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,020,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,020,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,005,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,410 | TotalTaxAmt |
| Distributable Before Adj | $47,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,863 | 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 | $160,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $70,950 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,283 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $60,393 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,782 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $97,958 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $363,366 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,004 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $476,370 | 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 | $70,950 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $405,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,283 | ExcessFromYear4Amt |
| Excess From Year3 | $60,393 | ExcessFromYear3Amt |
| Excess From Year2 | $67,782 | ExcessFromYear2Amt |
| Excess From Year1 | $97,958 | ExcessFromYear1Amt |
| Excess From Current Year | $113,004 | 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 | $26,000 | |
| 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 | $6,000 | INC |
| BROWN UNIVERSITY | ||||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL | $52,000 | |
| 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 | $34,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,000 | 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 | $31,756 | 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 | $157,250 | 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 | $189,006 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,006 | 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 | $100,120 | 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 | SECURITIES - APPLE INC | NoncashPropertyDesc |
| Fair Market Value | $100,120 | FairMarketValueAmt |
| Received | 2024-12-12 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 54401E143 LORD ABBETT SHRT DUR | $22,308 | $21,915 |
| 83002G702 SIX CIRCLES GLOBAL B | $42,994 | $43,251 |
| 83002G884 SIX CIRCLES CREDIT O | $43,031 | $43,363 |
| 92206C771 VANGUARD MORTGAGE-BA | $33,062 | $32,509 |
| 92206C870 VANGUARD INT-TERM CO | $21,343 | $21,593 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $21,425 | $21,435 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $76,008 | $408,498 |
| 46432F842 ISHARES CORE MSCI EA | $24,106 | $30,572 |
| 315911750 FIDELITY 500 INDEX F | $67,347 | $65,533 |
| 83002G306 SIX CIRCLES US UNCON | $87,970 | $140,358 |
| 83002G405 SIX CIRCLES INTL UNC | $85,869 | $93,368 |
| 46641Q217 JPMORGAN BETABUILDER | $27,328 | $31,068 |
| 46641Q225 JPMORGAN BETABUILDER | $14,472 | $21,036 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q233 JPMORGAN BETABUILDER | $15,540 | $15,844 |
| 315911727 FIDELITY INTL INDX-I | $966 | $953 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $1,428 | $1,350 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $4,414 | $5,433 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $10,951 | $10,791 |
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $14,367 | $13,518 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $21,834 | $21,732 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | $578 |
| 2024 TRANSACTION POSTED IN 2025 | $1,532 |
| MUTUAL FUND ADJUSTMENT | $1 |
| BV/FMV ADJUSTMENT | $92,481 |
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 | $4,865 | $4,865 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,542 |
| ROUNDING | $6 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD GUILIANO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 W 14TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $571 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $419 | $419 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $82 | $82 | $0 |