EM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EM FOUNDATION (EIN 20-2028307)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202203089349100035
- Schema version
- 2021v4.1
- 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 | 2022-11-04T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-10-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,119,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $101,512 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $27,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $233,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,358 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,029 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,329 | 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 | $2,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $450 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,429 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $112,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,739 | CashBOYAmt |
| Cash EOY | $21,458 | CashEOYAmt |
| Cash EOYFMV | $21,458 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $386,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $412,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $857,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $183,391 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $172,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $173,708 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,885 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $642,665 | TotalAssetsBOYAmt |
| Total Assets EOY | $671,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,119,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $642,665 | CapitalStockBOYAmt |
| Capital Stock EOY | $671,915 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $642,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $671,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $642,665 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $671,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $642,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $112,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,810 | OtherIncreasesAmt |
| Subtotal | $757,154 | SubtotalAmt |
| Other Decreases | $85,239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $671,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1221.498 JPMORGAN CORE BOND FUND ULTRA | 2020-12-18 | 2021-01-26 | $14,963 | $15,000 | -$37 | -$37 | |
| 2.992 JPMORGAN CORE BOND FUND ULTRA | 2019-02-28 | 2021-01-26 | $37 | $34 | $3 | $3 | |
| 85.397 VANGUARD TTL INTL BND-ADM | 2020-12-18 | 2021-01-26 | $1,991 | $2,000 | -$9 | -$9 | |
| 129.011 VANGUARD TTL INTL BND-ADM | 2017-04-18 | 2021-01-26 | $3,009 | $2,810 | $199 | $199 | |
| 5. SPDR TR UNIT SER 1 | 2021-02-12 | $1,963 | $908 | $1,055 | $1,055 | ||
| 360. ISHARES MISCI EAFE INDEX FUND | 2021-03-24 | $27,161 | $18,863 | $8,298 | $8,298 | ||
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| 1438.849 PGIM HIGH YIELD-R6 | 2020-12-18 | 2021-04-16 | $8,000 | $7,942 | $58 | $58 | |
| 24. SPDR TR UNIT SER 1 | 2021-04-16 | $10,014 | $4,107 | $5,907 | $5,907 | ||
| 90. VANGUARD LONG-TERM TREASURY ETF | 2020-09-21 | 2021-04-16 | $7,633 | $9,023 | -$1,390 | -$1,390 | |
| 950.12 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2021-05-17 | $4,000 | $3,943 | $57 | $57 | |
| 1992.03 LORD ABBETT HIGH YIELD-F3 | 2020-05-07 | 2021-05-17 | $15,020 | $12,849 | $2,171 | $2,171 | |
| 206.101 JPMORGAN CORE BOND FUND ULTRA | 2019-02-28 | 2021-07-08 | $2,500 | $2,335 | $165 | $165 | |
| 120.37 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2021-07-14 | $1,300 | $1,281 | $19 | $19 | |
| 32.269 FIDELITY 500 INDEX FUND | 2020-06-11 | 2021-07-14 | $4,900 | $3,371 | $1,529 | $1,529 | |
| 37. ISHARES MSCI PACIFIC EX-JAPAN IDX FD | 2021-03-24 | 2021-07-14 | $1,914 | $1,837 | $77 | $77 | |
| 71. ISHARES US TREASURY BOND ETF | 2021-04-16 | 2021-07-14 | $1,894 | $1,874 | $20 | $20 | |
| 98. ISHARES CORE MSCI EAFE ETF | 2021-03-24 | 2021-07-14 | $7,418 | $7,033 | $385 | $385 | |
| 11. ISHARES CORE MSCI EAFE ETF | 2018-01-04 | 2021-07-14 | $833 | $744 | $89 | $89 | |
| 28. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-07-14 | $1,839 | $1,549 | $290 | $290 | |
| 27. ISHARES MSCI JAPAN ETF | 2021-01-28 | 2021-07-14 | $1,856 | $1,848 | $8 | $8 | |
| 31. JPMORGAN BETABUILDERS JAPAN ETF | 2021-07-14 | $1,781 | $1,788 | -$7 | -$7 | ||
| 47. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2021-07-14 | $3,029 | $2,340 | $689 | $689 | |
| 210.744 JPMORGAN CORE BOND FUND ULTRA | 2021-07-14 | $2,550 | $2,386 | $164 | $164 | ||
| 475.059 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2021-07-14 | $2,000 | $1,971 | $29 | $29 | |
| 58.978 LORD ABBETT HIGH YIELD-F3 | 2020-08-17 | 2021-07-14 | $450 | $418 | $32 | $32 | |
| 53.794 NEUBERGER BERMAN LONG SH-INS | 2020-12-18 | 2021-07-14 | $950 | $892 | $58 | $58 | |
| 82.042 PIMCO MTGE OPPORTUNITIES IS | 2020-12-18 | 2021-07-14 | $900 | $907 | -$7 | -$7 | |
| 169.643 PGIM HIGH YIELD-R6 | 2020-12-18 | 2021-07-14 | $950 | $936 | $14 | $14 | |
| 92. SPDR TR UNIT SER 1 | 2021-07-14 | $40,124 | $13,845 | $26,279 | $26,279 | ||
| 140.351 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2021-07-14 | $2,291 | $2,000 | $291 | $291 | |
| 457.075 SIX CIRCLES US UNCONSTR EQ | 2019-04-02 | 2021-07-14 | $7,459 | $4,662 | $2,797 | $2,797 | |
| 503.145 SIX CIRCLES INTL UNCON EQ | 2021-07-14 | $5,600 | $5,434 | $166 | $166 | ||
| 267.062 SIX CIRCLES GLOBAL BOND | 2020-10-28 | 2021-07-14 | $2,700 | $2,724 | -$24 | -$24 | |
| 125.362 SIX CIRCLES CREDIT OPPORT | 2020-11-12 | 2021-07-14 | $1,300 | $1,267 | $33 | $33 | |
| 56.546 VANGUARD TTL INTL BND-ADM | 2017-04-18 | 2021-07-14 | $1,300 | $1,232 | $68 | $68 | |
| 29. VANGUARD EUROPEAN ETF | 2021-05-17 | 2021-07-14 | $1,973 | $1,970 | $3 | $3 | |
| 28. VANGUARD MORTGAGE-BACKED SEC | 2020-12-18 | 2021-07-14 | $1,494 | $1,516 | -$22 | -$22 | |
| 8. VANGUARD INT-TERM CORPORATE | 2020-10-28 | 2021-07-14 | $762 | $767 | -$5 | -$5 | |
| 144.202 PIMCO MTGE OPPORTUNITIES IS | 2020-12-18 | 2021-07-22 | $1,582 | $1,593 | -$11 | -$11 | |
| 676.469 PIMCO MTGE OPPORTUNITIES IS | 2020-05-29 | 2021-07-22 | $7,421 | $7,225 | $196 | $196 | |
| 119. ISHARES CORE MSCI EAFE ETF | 2021-08-03 | $9,052 | $7,508 | $1,544 | $1,544 | ||
| 181. ISHARES CORE MSCI EMERGING | 2021-10-25 | $11,586 | $10,009 | $1,577 | $1,577 | ||
| 89. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-25 | $5,697 | $4,919 | $778 | $778 | |
| 72. ISHARES MSCI JAPAN ETF | 2021-01-28 | 2021-10-25 | $4,928 | $4,929 | -$1 | -$1 | |
| 285. APPLE COMPUTER INC | 2012-12-13 | 2021-12-14 | $49,846 | $5,376 | $44,470 | $44,470 | |
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,247 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,296 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,008 | OverpaymentAmt |
| Applied To ES Tax | $1,008 | 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 | $17,358 | 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 | $984,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,009,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,009,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $994,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,692 | TotalTaxAmt |
| Distributable Before Adj | $48,036 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,036 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,036 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,429 | 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 | $108,429 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,036 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $69,256 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,692 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,049 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $324,230 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,393 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $384,623 | 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 | $69,256 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $315,367 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,692 | ExcessFromYear4Amt |
| Excess From Year3 | $61,049 | ExcessFromYear3Amt |
| Excess From Year2 | $70,950 | ExcessFromYear2Amt |
| Excess From Year1 | $66,283 | ExcessFromYear1Amt |
| Excess From Current Year | $60,393 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | 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 | $27,956 | 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 | $104,281 | 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 | $132,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,237 | 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 | $101,512 | 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 | $101,512 | FairMarketValueAmt |
| Received | 2021-12-10 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $22,538 | $23,807 |
| 92203J308 VANGUARD TTL INTL BN | $21,913 | $21,678 |
| 54401E143 LORD ABBETT SHRT DUR | $8,344 | $8,364 |
| 54401E218 LORD ABBETT HIGH YIE | $3,676 | $4,131 |
| 74440Y884 PGIM HIGH YIELD-R6 | $7,721 | $8,874 |
| 83002G702 SIX CIRCLES GLOBAL B | $41,286 | $40,215 |
| 83002G884 SIX CIRCLES CREDIT O | $22,252 | $22,487 |
| 92206C771 VANGUARD MORTGAGE-BA | $14,128 | $13,791 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $12,329 | $12,059 |
| 46429B267 ISHARES US TREASURY | $18,103 | $18,302 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | $111,064 | $470,210 |
| 46432F842 ISHARES CORE MSCI EA | $53,423 | $68,520 |
| 315911750 FIDELITY 500 INDEX-I | $28,256 | $51,266 |
| 46434G822 ISHARES MSCI JAPAN E | $12,938 | $12,655 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $56,371 | $85,776 |
| 83002G405 SIX CIRCLES INTL UNC | $60,386 | $68,482 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 464286665 ISHARES MSCI PACIFIC | $23,097 | $22,495 |
| 46641Q217 JPMORGAN BETABUILDER | $13,478 | $16,138 |
| 46641Q225 JPMORGAN BETABUILDER | $20,961 | $29,770 |
| 922042874 VANGUARD FTSE EUROPE | $32,567 | $32,687 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $14,783 | $14,588 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $11,099 | $11,072 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $7,989 | $9,367 |
| 72201U638 PIMCO MRTG OPP & BND | |||
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $9,000 | $8,858 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,961 |
| MUTUAL FUND ADJUSTMENT | $13 |
| CONTRIBUTION FMV AND BV ADJUSTMENT | $83,265 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,804 |
| 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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $758 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,404 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $388 | $388 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $62 | $62 | $0 |