EM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EM FOUNDATION (EIN 20-2028307)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202031629349100133
- 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
- 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 | 2020-06-10T13:07:55-05:00 | 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 | 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 | 2020-04-01 | 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 | 2020-04-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.144.187.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7FC38F427D2E80BC9A65A9EE39DA5447EA27DA92 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DFA80785EC100CEE7A6D5647E945A9780BA6EE90 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $878,887 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,164 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $20,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,845 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,051 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $409 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $121,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,352 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,009 | 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 | $1,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $478 | 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 | $12,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,529 | CashBOYAmt |
| Cash EOY | $10,904 | CashEOYAmt |
| Cash EOYFMV | $10,904 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,734 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,298 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $479,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $431,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $680,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $120,174 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $135,559 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $138,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,716 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $657,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $627,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $878,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $657,506 | CapitalStockBOYAmt |
| Capital Stock EOY | $627,497 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $657,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $627,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $657,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $627,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $657,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,676 | OtherIncreasesAmt |
| Subtotal | $660,269 | SubtotalAmt |
| Other Decreases | $32,772 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $627,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1600.216 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2019-02-04 | $16,146 | $16,170 | -$24 | -$24 | |
| 194. VANGUARD BD INDEX FD INC | 2019-02-04 | $15,267 | $15,153 | $114 | $114 | ||
| 378.006 DODGE & INTERNATIONAL STOCK FUND | 2019-02-15 | $15,177 | $11,370 | $3,807 | $3,807 | ||
| 378.395 OAKMARK INTERNATIONAL-INST | 2013-08-06 | 2019-02-28 | $8,639 | $9,540 | -$901 | -$901 | |
| 678.214 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-02-28 | $13,822 | $12,158 | $1,664 | $1,664 | ||
| 443.085 OAKMARK INTERNATIONAL-INST | 2019-04-02 | $10,120 | $9,903 | $217 | $217 | ||
| 123.868 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-01-30 | 2019-04-02 | $3,383 | $2,374 | $1,009 | $1,009 | |
| 86.341 PARNASSUS EQTY INCOME FD-INS | 2012-06-07 | 2019-04-02 | $3,846 | $2,366 | $1,480 | $1,480 | |
| 1012.383 PRIMECAP ODYSSEY STOCK FUND | 2019-04-02 | $32,892 | $13,566 | $19,326 | $19,326 | ||
| 604.222 CAPITAL GR NON US EQUITY | 2013-08-06 | 2019-06-13 | $8,260 | $6,731 | $1,529 | $1,529 | |
| 353. ISHARES MISCI EAFE INDEX FUND | 2019-06-13 | $23,182 | $20,346 | $2,836 | $2,836 | ||
| 213.673 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2015-12-31 | 2019-06-13 | $4,506 | $3,812 | $694 | $694 | |
| 704.153 JPMORGAN CORE BOND FUND ULTRA | 2019-06-13 | $8,260 | $8,075 | $185 | $185 | ||
| 23. SPDR TR UNIT SER 1 | 2019-06-13 | $6,664 | $4,636 | $2,028 | $2,028 | ||
| 275.06 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2019-06-13 | $6,249 | $6,027 | $222 | $222 | |
| 248.175 DIAMOND HILL LONG/SHORT-Y | 2018-11-30 | 2019-06-14 | $6,549 | $6,577 | -$28 | -$28 | |
| 298.08 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2019-08-07 | $6,233 | $5,312 | $921 | $921 | ||
| 595.048 JPMORGAN CORE BOND FUND ULTRA | 2018-02-20 | 2019-08-07 | $7,129 | $6,754 | $375 | $375 | |
| 78. SPDR TR UNIT SER 1 | 2019-08-07 | $22,118 | $15,003 | $7,115 | $7,115 | ||
| 281.085 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2019-08-07 | $6,577 | $6,159 | $418 | $418 | |
| 77. ISHARES TR BARCLAYS MBS BD FD | 2019-02-04 | 2019-09-24 | $8,328 | $8,073 | $255 | $255 | |
| 109. VANGUARD BD INDEX FD INC | 2019-02-28 | 2019-09-24 | $8,806 | $8,609 | $197 | $197 | |
| 26. SPDR TR UNIT SER 1 | 2014-05-27 | 2019-11-25 | $8,138 | $4,980 | $3,158 | $3,158 | |
| 391.349 EQUINOX IMP SYSTEM MACRO-I | 2018-11-13 | 2019-12-09 | $3,800 | $3,960 | -$160 | -$160 | |
| CAPITAL GAIN DIVIDENDS | $3,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,051 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $102,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $855,007 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.119645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $95,954 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $803,596 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.119406 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $102,888 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $689,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.149209 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $114,833 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $723,685 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,795 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $756,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068491 | DistributionYr5Rt |
| Total Distribution | 0.615429 | TotalDistributionRt |
| Average Distribution | 0.123086 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $836,002 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $102,900 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $641 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $103,541 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $112,109 | 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 | $641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $752 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $109 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $109 | 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 | $10,361 | 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 | $829,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,997 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $848,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $848,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $836,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $641 | TotalTaxAmt |
| Distributable Before Adj | $41,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,109 | 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 | $112,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $641 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $111,468 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,051 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,692 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,049 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $281,985 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $352,935 | 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 | $15,051 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $337,884 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,937 | ExcessFromYear4Amt |
| Excess From Year3 | $69,256 | ExcessFromYear3Amt |
| Excess From Year2 | $56,692 | ExcessFromYear2Amt |
| Excess From Year1 | $61,049 | ExcessFromYear1Amt |
| Excess From Current Year | $70,950 | 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 | $22,000 | |
| LEWIS CARROL SOCIETY OF NORTH AMERICA | ||||||||
| 14805 HAROLD RD | SILVER SPRING | MD | 20905 | NONE | PC | GENERAL | $1,000 | INC |
| Brown University | ||||||||
| 75 WATERMAN ST | Providence | RI | 02912 | NONE | PC | GENERAL | $40,000 | |
| BALLET TECH FOUNDATION INC | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,000 | 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 | $20,854 | 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 | $50,051 | 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 | $409 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,314 | 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 AND MIREILLE 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 | $50,164 | 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 | $50,164 | FairMarketValueAmt |
| Received | 2019-11-20 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPM CORE BOND FD - U | $38,369 | $40,140 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $57,071 | $57,976 |
| 722005816 PIMCO INVESTMENT GRA | ||
| 921937827 VANGUARD SHORT-TERM | ||
| 54401E143 LORD ABBETT SHRT DUR | $15,836 | $16,103 |
| 83002G108 SIX CIRCLES ULTRA SH | $7,844 | $7,828 |
| 464287432 ISHARES 20+ YEAR TRE | $8,174 | $7,722 |
| 464287440 ISHARES 7-10 YEAR TR | $8,265 | $8,707 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | ||
| 464287465 ISHARES MSCI EAFE ET | $33,746 | $43,817 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 14042Y601 CAPITAL GR NON US EQ | ||
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78462F103 SPDR S&P 500 ETF TRU | $131,180 | $329,907 |
| 413838723 OAKMARK INTERNATIONA | ||
| 46432F842 ISHARES CORE MSCI EA | $59,069 | $64,327 |
| 48129C207 JPM GL RES ENH IDX F | $26,312 | $35,626 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 315911750 FIDELITY 500 INDEX F | $36,776 | $45,835 |
| 46434G822 ISHARES MSCI JAPAN E | $8,539 | $8,175 |
| 46641Q696 JPMORGAN BETABUILDER | $26,038 | $28,351 |
| 46641Q712 JPMORGAN BETABUILDER | $7,651 | $8,859 |
| 83002G306 SIX CIRCLES U.S. UNC | $67,960 | $76,181 |
| 83002G405 SIX CIRCLES INTERNAT | $24,378 | $25,798 |
| 14019V606 AMER FNDS INTL VNTG- | $10,334 | $13,617 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LNG/SHRT OPPORT- | AT COST | $7,899 | $8,260 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00142R539 INVESCO BAL-RSK ALLO | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $24,096 | $23,899 |
| 25264S833 DIAMOND HILL LONG/SH | |||
| 29446A710 EQUINOX IMP SYSTEM M | AT COST | $3,958 | $3,860 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $3,800 | $3,697 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $1,680 |
| SALE ADJUSTMENT | $8 |
| FMV-BASIS ADJUSTMENT FOR ADDITION | $31,084 |
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 | $409 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $1,674 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $700 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $752 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $428 | $428 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |