FRED & HARRIETT TAYLOR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRED & HARRIETT TAYLOR FOUNDATION (EIN 16-6205365)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202001629349101710
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166205365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | 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 | 2020-04-10 | 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 | 2020-04-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 181.44.187.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C2A64B94F8DADD1E27BE2D963EC2156F07644B7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DFA80785EC100CEE7A6D5647E945A9780BA6EE90 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,794,233 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $248,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,211,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,373 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $444,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $444,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,384 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,716 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,668 | 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 | $15,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,079 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $418,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $418,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,697 | CashBOYAmt |
| Cash EOY | $138,144 | CashEOYAmt |
| Cash EOYFMV | $138,144 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,363 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,862,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,424,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,512,390 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,636,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,018,936 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,074,336 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,743,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,651,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,794,233 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,743,212 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,651,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,743,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,651,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,743,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,651,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,743,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,214 | OtherIncreasesAmt |
| Subtotal | $8,657,740 | SubtotalAmt |
| Other Decreases | $6,466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,651,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13506.793 JPMORGAN CORE PLUS BD FD ULTRA | 2018-01-29 | 2019-02-08 | $109,810 | $110,756 | -$946 | -$946 | |
| 963.223 JPMORGAN CORE PLUS BD FD ULTRA | 2018-03-14 | 2019-02-08 | $7,831 | $7,812 | $19 | $19 | |
| 2272. VANGUARD BD INDEX FD INC | 2019-02-08 | $179,236 | $177,338 | $1,898 | $1,898 | ||
| 27894.927 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-09-17 | 2019-02-11 | $282,297 | $280,481 | $1,816 | $1,816 | |
| 2252.179 DODGE & INTERNATIONAL STOCK FUND | 2015-05-29 | 2019-02-14 | $89,389 | $101,438 | -$12,049 | -$12,049 | |
| 649. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-19 | 2019-03-05 | $14,657 | $15,575 | -$918 | -$918 | |
| 3375. JPMORGAN BETABUILDERS JAPAN ETF | 2019-03-05 | $76,147 | $80,992 | -$4,845 | -$4,845 | ||
| . BANK OF AMERICA CORPORATION | 2019-03-20 | $15 | $15 | $15 | |||
| . PFIZER INC | 2019-04-03 | $194 | $194 | $194 | |||
| 4425.927 DODGE & INTERNATIONAL STOCK FUND | 2019-04-05 | $185,491 | $170,678 | $14,813 | $14,813 | ||
| 6567.089 MFS INTL INTRINSIC VALUE-R6 | 2019-04-05 | $280,612 | $177,633 | $102,979 | $102,979 | ||
| 1169. SPDR TR UNIT SER 1 | 2017-03-07 | 2019-04-05 | $337,328 | $277,573 | $59,755 | $59,755 | |
| . AMGEN INC | 2019-07-17 | $55 | $55 | $55 | |||
| 1500. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-11 | 2019-08-23 | $33,929 | $36,872 | -$2,943 | -$2,943 | |
| 133. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-11 | 2019-08-23 | $3,009 | $3,269 | -$260 | -$260 | |
| 696.808 DODGE & COX INCOME FUND | 2019-09-04 | $9,930 | $9,612 | $318 | $318 | ||
| 61. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2019-09-04 | $6,950 | $6,376 | $574 | $574 | |
| 358. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2019-09-04 | $8,814 | $8,799 | $15 | $15 | |
| 536. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-19 | 2019-09-04 | $12,128 | $12,858 | -$730 | -$730 | |
| 2014. JPMORGAN BETABUILDERS EUROPE ETF | 2018-07-11 | 2019-09-04 | $46,870 | $49,506 | -$2,636 | -$2,636 | |
| 1451.029 JPMORGAN CORE PLUS BD FD ULTRA | 2018-03-14 | 2019-09-04 | $12,508 | $11,768 | $740 | $740 | |
| 474. SPDR TR UNIT SER 1 | 2017-03-07 | 2019-09-04 | $138,942 | $112,549 | $26,393 | $26,393 | |
| 38. VANGUARD BD INDEX FD INC | 2019-03-05 | 2019-09-04 | $3,080 | $2,996 | $84 | $84 | |
| 515. VANGUARD BD INDEX TOTAL BD MKT ETF | 2019-04-05 | 2019-09-04 | $43,760 | $41,582 | $2,178 | $2,178 | |
| . GENERAL MOTORS CO | 2019-09-05 | $39 | $39 | $39 | |||
| 851. ISHARES TR BARCLAYS MBS BD FD | 2019-02-08 | 2019-09-24 | $92,019 | $89,523 | $2,496 | $2,496 | |
| 1119. VANGUARD BD INDEX FD INC | 2019-09-24 | $90,383 | $88,227 | $2,156 | $2,156 | ||
| 878.804 FIDELITY 500 INDEX-INST PRM | 2018-09-17 | 2019-11-21 | $95,025 | $89,067 | $5,958 | $5,958 | |
| 745. ISHARES CORE MSCI EAFE ETF | 2018-01-12 | 2019-11-21 | $47,441 | $51,472 | -$4,031 | -$4,031 | |
| CAPITAL GAIN DIVIDENDS | $3,236 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,373 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $450,157 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,339,378 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0482 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $430,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,182,895 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046914 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $421,632 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,729,973 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048297 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $486,554 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,250,940 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052595 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $384,659 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,465,801 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040637 | DistributionYr5Rt |
| Total Distribution | 0.236643 | TotalDistributionRt |
| Average Distribution | 0.047329 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,215,067 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $436,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,730 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $439,870 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,730 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,730 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,552 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,822 | OverpaymentAmt |
| Applied To ES Tax | $2,822 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 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 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,384 | 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 | $9,135,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,355,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,355,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,215,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,730 | TotalTaxAmt |
| Distributable Before Adj | $457,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $457,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $457,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,535 | 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 | $458,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,730 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $454,805 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $457,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $417,016 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $417,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $415,504 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| HAMMONDSPORT LITTLE LEAGUE INC | ||||||||
| PO BOX 47 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $7,000 | |
| FIRST UNITED METHODIST | ||||||||
| 25 LAKE STREET | HAMMONDSPORT | NY | 14810 | NONE | PC | GENERAL | $7,500 | CHURCH OF HAMMONDSPORT |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1 PARK PLACE | HAMMONDSPORT | NY | 14810 | NONE | PC | GENERAL | $7,500 | OF HAMMONDSPORT |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| CORNER OF LAKE MAIN STREETS | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $7,500 | |
| PULTENEY FREE LIBRARY | ||||||||
| PO BOX 215 | ULTENEY | NY | 14874 | NONE | PC | GENERAL | $8,000 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| 23 LIBERTY STREET | BATH | NY | 14810 | NONE | PC | GENERAL | $10,000 | DIOCESE OF ROCHESTER |
| IRA DAVENPORT MEMORIAL | ||||||||
| 7571 NY-54 | BATH | NY | 14810 | NONE | PC | GENERAL | $88,000 | HOSPITAL |
| SAINT JOHN VIANNEY PARISH OF | ||||||||
| 32 EAST MORRIS ST | BATH | NY | 14810 | NONE | PC | GENERAL | $7,500 | STEUBEN COUNTY |
| WAYNE VOLUNTEER FIRE | ||||||||
| 9997 CO RD 87 | WAYNE | NY | 14893 | NONE | PC | GENERAL | $15,000 | |
| FRIENDS OF CAMP GORTON | ||||||||
| 4241 COUNTY RT 25 | DUNDEE | NY | 148379518 | NONE | PC | GENERAL | $5,000 | |
| VILLAGE OF HAMMONDSPORT | ||||||||
| PO BOX 425 18 WATER ST | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $18,500 | |
| NATIONAL BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 750152079 | NONE | PC | GENERAL | $5,000 | |
| HAMMONDSPORT CENTRAL SCHOOL | ||||||||
| 8272 MAIN STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $80,000 | DISTRICT |
| FINGER LAKES BOATING MUSEUM | ||||||||
| 8231 PLEASANT VALLEY RD | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $38,000 | |
| REGINALD WOOD MEMORIAL INC | ||||||||
| 96 PULTENEY STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $7,370 | |
| CITIZENS HOSE COMPANY OF | ||||||||
| 8521 STATE ROUTE 54 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $19,247 | HAMMONDSPORT |
| FRED AND HARRIETT TAYLOR | ||||||||
| 21 WILLIAM STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $24,500 | MEMORIAL LIBRARY |
| GLENN H CURTISS MUSEUM | ||||||||
| 8419 NY-54 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $25,000 | |
| LOAVES AND FISHES FOOD PANTRY | ||||||||
| PO BOX 76 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $8,000 | |
| HAMMONDSPORT COMMUNITY | ||||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $10,000 | SERVICES INC |
| PULTENEY VOLUNTEER FIRE | ||||||||
| 8891 BROWN RD | PULTENEY | NY | 14874 | NONE | CHARITY | PROGRAM SUPPORT | $20,000 | COMPANY INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $418,617 | 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 | $248,609 | 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 | $196,373 | 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 | $444,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $444,982 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME | $87,068 | $89,557 |
| 92203J308 VANGUARD TOTAL INTL | $899,001 | $915,675 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 4812C0134 JPM CORE PLUS BD FD | $254,635 | $267,202 |
| 83002G108 SIX CIRCLES ULTRA SH | $87,091 | $86,917 |
| 464287432 ISHARES 20+ YEAR TRE | $95,334 | $89,959 |
| 464287440 ISHARES 7-10 YEAR TR | $83,195 | $87,735 |
| 921937835 VANGUARD TOTAL BOND | $512,612 | $537,291 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STO | ||
| 464287465 ISHARES MSCI EAFE ET | $82,907 | $103,952 |
| 78462F103 SPDR S&P 500 ETF TRU | $754,694 | $1,256,220 |
| 46432F842 ISHARES CORE MSCI EA | $397,726 | $420,211 |
| 552746349 MFS INTL VALUE-R6 | ||
| 315911727 FIDELITY INTL INDX-I | $604,632 | $611,315 |
| 315911750 FIDELITY 500 INDEX F | $2,422,935 | $2,742,809 |
| 46641Q688 JPM BTABLDRS DEV ASI | $102,646 | $106,697 |
| 46641Q696 JPMORGAN BETABUILDER | $265,222 | $289,985 |
| 46641Q712 JPMORGAN BETABUILDER | $280,939 | $296,001 |
| 46641Q720 JPMORGAN BETABUILDER | $190,533 | $201,752 |
| 83002G306 SIX CIRCLES U.S. UNC | $879,267 | $1,011,280 |
| 83002G405 SIX CIRCLES INTERNAT | $443,330 | $472,168 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $6,324 |
| SALES ADJUSTMENT | $142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $9,213 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,100 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,238 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,289 | $5,289 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $790 | $790 | $0 |