EM FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EM FOUNDATION (EIN 20-2028307)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202111179349100636
- Schema version
- 2020v4.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $972,840 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,317 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $19,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $380,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,064 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $109 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $209,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,862 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,077 | 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 | $1,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $493 | 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 | $14,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,904 | CashBOYAmt |
| Cash EOY | $14,739 | CashEOYAmt |
| Cash EOYFMV | $14,739 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,663 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $431,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $708,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,559 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $183,391 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $191,012 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,753 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $627,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $642,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $972,840 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $627,497 | CapitalStockBOYAmt |
| Capital Stock EOY | $642,665 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $627,497 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $642,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $627,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $642,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $627,497 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,684 | OtherIncreasesAmt |
| Subtotal | $722,626 | SubtotalAmt |
| Other Decreases | $79,961 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $642,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 406.343 CRM LNG/SHRT OPPORT-INST | 2020-01-09 | $4,100 | $4,089 | $11 | $11 | ||
| 381.036 CRM LNG/SHRT OPPORT-INST | 2020-01-16 | $3,826 | $3,810 | $16 | $16 | 2016-08-18 | |
| 391.062 EQUINOX IMP SYSTEM MACRO-I | 2020-01-16 | $3,844 | $3,958 | -$114 | -$114 | 2018-11-13 | |
| 245.959 AMER FNDS INTL VNTG-F3 | 2020-01-31 | $3,500 | $2,740 | $760 | $760 | 2013-08-06 | |
| 138. ISHARES MSCI JAPAN ETF | 2020-02-07 | $8,219 | $8,539 | -$320 | -$320 | 2018-01-04 | |
| 114.521 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-02-07 | $2,500 | $2,020 | $480 | $480 | 2015-08-26 | |
| 695.773 AMER FNDS INTL VNTG-F3 | 2020-03-09 | $8,829 | $7,594 | $1,235 | $1,235 | ||
| 231. ISHARES MISCI EAFE INDEX FUND | 2020-03-23 | $10,857 | $12,769 | -$1,912 | -$1,912 | ||
| 15. SPDR TR UNIT SER 1 | 2020-03-23 | $3,353 | $2,861 | $492 | $492 | ||
| 163.899 FIDELITY 500 INDEX-INST PRM | 2020-03-30 | $15,000 | $15,292 | -$292 | -$292 | ||
| 57. ISHARES TR 20+ TREAS INDEX FD | 2020-03-30 | $9,546 | $8,174 | $1,372 | $1,372 | 2019-09-24 | |
| 21. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-05-07 | $2,558 | $2,197 | $361 | $361 | 2019-02-19 | |
| 218.723 VANGUARD TTL INTL BND-ADM | 2020-05-07 | $5,000 | $5,151 | -$151 | -$151 | 2019-09-24 | |
| 768.374 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $7,261 | $8,260 | -$999 | -$999 | 2019-06-14 | |
| 78.187 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $739 | $832 | -$93 | -$93 | 2018-11-13 | |
| 1551.8 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-11 | $30,291 | $24,292 | $5,999 | $5,999 | ||
| 400.962 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $5,000 | $5,000 | 2020-03-09 | |||
| 24. SPDR TR UNIT SER 1 | 2020-08-17 | $8,113 | $4,449 | $3,664 | $3,664 | 2016-02-09 | |
| 440.909 VANGUARD TTL INTL BND-ADM | 2020-08-17 | $10,220 | $10,334 | -$114 | -$114 | ||
| 421.904 VANGUARD TTL INTL BND-ADM | 2020-08-17 | $9,780 | $9,244 | $536 | $536 | ||
| 58. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-09-21 | $7,071 | $6,067 | $1,004 | $1,004 | ||
| 200.321 JPMORGAN CORE BOND FUND ULTRA | 2020-09-21 | $2,500 | $2,498 | $2 | $2 | 2020-03-09 | |
| 22. SPDR TR UNIT SER 1 | 2020-10-21 | $7,540 | $4,078 | $3,462 | $3,462 | 2016-02-09 | |
| 321.474 VANGUARD TTL INTL BND-ADM | 2020-10-21 | $7,500 | $7,034 | $466 | $466 | ||
| 454.06 JPMORGAN CORE BOND FUND ULTRA | 2020-10-28 | $5,635 | $5,502 | $133 | $133 | ||
| 351.742 JPMORGAN CORE BOND FUND ULTRA | 2020-10-28 | $4,365 | $3,987 | $378 | $378 | ||
| 783.616 SIX CIRCLES ULTR SHRT DUR | 2020-10-28 | $7,875 | $7,844 | $31 | $31 | 2018-10-25 | |
| 342.319 VANGUARD TTL INTL BND-ADM | 2020-10-29 | $8,000 | $7,490 | $510 | $510 | 2019-02-04 | |
| 2777.778 PGIM HIGH YIELD-Q | 2020-11-12 | $15,000 | $13,679 | $1,321 | $1,321 | ||
| 70.352 BLACKROCK EVNT DRVN EQ-INST | 2020-12-11 | $700 | $701 | -$1 | -$1 | 2019-12-09 | |
| 135.397 BLACKSTONE ALT MULTI-STRAT-Y | 2020-12-11 | $1,400 | $1,441 | -$41 | -$41 | 2018-11-13 | |
| 46.504 FIDELITY 500 INDEX-INST PRM | 2020-12-11 | $5,900 | $4,857 | $1,043 | $1,043 | 2020-06-11 | |
| 40. ISHARES MISCI EAFE INDEX FUND | 2020-12-11 | $2,883 | $2,114 | $769 | $769 | 2011-08-12 | |
| 115. ISHARES CORE MSCI EAFE ETF | 2020-12-11 | $7,822 | $7,783 | $39 | $39 | 2018-01-04 | |
| 33. ISHARES CORE MSCI EMERGING | 2020-12-11 | $2,014 | $1,825 | $189 | $189 | 2020-10-21 | |
| 32. ISHARES CORE MSCI EUROPE | 2020-12-11 | $1,618 | $1,347 | $271 | $271 | 2020-06-11 | |
| 110. JPMORGAN BETABUILDERS CANADA | 2020-12-11 | $2,993 | $2,738 | $255 | $255 | 2018-08-14 | |
| 53. JPMORGAN BETABUILDERS JAPAN ETF | 2020-12-11 | $1,457 | $1,212 | $245 | $245 | 2020-06-11 | |
| 272.579 JPMORGAN CORE BOND FUND ULTRA | 2020-12-11 | $3,350 | $3,088 | $262 | $262 | 2019-02-28 | |
| 380.048 LORD ABBETT SHRT DUR INC-F3 | 2020-12-11 | $1,600 | $1,577 | $23 | $23 | 2018-11-13 | |
| 290.148 LORD ABBETT HIGH YIELD-F3 | 2020-12-11 | $2,150 | $2,057 | $93 | $93 | 2020-08-17 | |
| 47.79 NEUBERGER BERMAN LONG SH-INS | 2020-12-11 | $800 | $719 | $81 | $81 | 2020-01-16 | |
| 72.595 PIMCO MTGE OPPORTUNITIES IS | 2020-12-11 | $800 | $775 | $25 | $25 | 2020-05-29 | |
| 154.545 PGIM HIGH YIELD-Q | 2020-12-11 | $850 | $722 | $128 | $128 | 2020-04-01 | |
| 95. SPDR TR UNIT SER 1 | 2020-12-11 | $34,815 | $17,563 | $17,252 | $17,252 | ||
| 679.137 SIX CIRCLES US UNCONSTR EQ | 2020-12-11 | $9,440 | $6,927 | $2,513 | $2,513 | 2019-04-02 | |
| 374.115 SIX CIRCLES INTL UNCON EQ | 2020-12-11 | $3,700 | $3,558 | $142 | $142 | 2020-02-07 | |
| 342.131 SIX CIRCLES GLOBAL BOND | 2020-12-11 | $3,500 | $3,490 | $10 | $10 | 2020-10-28 | |
| 146.484 SIX CIRCLES CREDIT OPPORT | 2020-12-11 | $1,500 | $1,481 | $19 | $19 | 2020-11-12 | |
| 85.215 VANGUARD TTL INTL BND-ADM | 2020-12-11 | $2,000 | $1,864 | $136 | $136 | ||
| 16. VANGUARD MORTGAGE-BACKED SEC | 2020-12-11 | $865 | $866 | -$1 | -$1 | 2020-10-28 | |
| 10. VANGUARD LONG-TERM TREASURY ETF | 2020-12-11 | $967 | $1,003 | -$36 | -$36 | 2020-09-21 | |
| 9. VANGUARD INT-TERM CORPORATE | 2020-12-11 | $871 | $863 | $8 | $8 | 2020-10-28 | |
| 297. ISHARES CORE MSCI EUROPE | 2020-12-14 | $14,887 | $12,502 | $2,385 | $2,385 | 2020-06-11 | |
| 389. APPLE COMPUTER INC | 2020-12-18 | $49,753 | $7,337 | $42,416 | $42,416 | 2012-12-13 | |
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $758 | 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 | 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 | $12,862 | 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 | $827,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $858,800 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $858,800 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,882 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $845,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,402 | TotalTaxAmt |
| Distributable Before Adj | $40,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,177 | 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 | $107,177 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,177 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,937 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,692 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,049 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $337,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,283 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $404,167 | 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 | $79,937 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $324,230 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,256 | ExcessFromYear4Amt |
| Excess From Year3 | $56,692 | ExcessFromYear3Amt |
| Excess From Year2 | $61,049 | ExcessFromYear2Amt |
| Excess From Year1 | $70,950 | ExcessFromYear1Amt |
| Excess From Current Year | $66,283 | 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 | |
| MODERN LANGUAGE ASSOCIATION | ||||||||
| 85 BROAD ST STE 500 | NEW YORK | NY | 100042434 | NONE | PC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,054 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,227 | 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 | $100,317 | 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 | $100,317 | FairMarketValueAmt |
| Received | 2020-12-17 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | $42,293 | $44,941 |
| 92203J308 VANGUARD TTL INTL BN | $17,954 | $19,131 |
| 54401E143 LORD ABBETT SHRT DUR | $14,259 | $14,499 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | $16,943 | $19,367 |
| 74440Y884 PGIM HIGH YIELD-Q | $16,600 | $17,769 |
| 83002G702 SIX CIRCLES GLOBAL B | $29,010 | $29,035 |
| 83002G884 SIX CIRCLES CREDIT O | $13,519 | $13,760 |
| 92206C771 VANGUARD MORTGAGE-BA | $15,644 | $15,626 |
| 92206C847 VANGUARD LONG-TERM T | $9,023 | $8,627 |
| 92206C870 VANGUARD INT-TERM CO | $8,146 | $8,257 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $18,863 | $26,266 |
| 78462F103 SPDR S&P 500 ETF TRU | $117,052 | $375,376 |
| 46432F842 ISHARES CORE MSCI EA | $61,675 | $72,406 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911750 FIDELITY 500 INDEX-I | $31,627 | $44,567 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 46641Q696 JPMORGAN BETABUILDER | $23,300 | $26,293 |
| 46641Q712 JPMORGAN BETABUILDER | $10,257 | $13,300 |
| 83002G306 SIX CIRCLES US UNCON | $61,033 | $82,947 |
| 83002G405 SIX CIRCLES INTL UNC | $45,820 | $48,653 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 46434G103 ISHARES CORE MSCI EM | $16,477 | $18,488 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $13,563 | $12,939 |
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $8,599 | $8,694 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $8,881 | $9,585 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $9,725 | $9,912 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,804 |
| FMV-BASIS ADJUSTMENT FOR ADDITION | $78,157 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $1,680 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $644 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $466 | $466 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |