EM FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EM FOUNDATION (EIN 20-2028307)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-05
- IRS object ID
- 201932489349100008
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-05T11:00:23-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-08-07 | 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 | 2019-08-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 69F986DF288367E7D05D51BD53F906B0A8B59BF7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57468FFDD26615149DB425C2A339B7DE974E07F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $778,282 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $39,085 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $19,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $415,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,971 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $120,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,922 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,948 | 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 | $954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $519 | 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 | $10,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,943 | CashBOYAmt |
| Cash EOY | $9,529 | CashEOYAmt |
| Cash EOYFMV | $9,529 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,734 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $463,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $479,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $603,081 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $83,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $120,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $119,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,258 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $666,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $657,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $778,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $666,430 | CapitalStockBOYAmt |
| Capital Stock EOY | $657,506 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $666,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $657,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $666,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $657,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $666,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,747 | OtherIncreasesAmt |
| Subtotal | $678,911 | SubtotalAmt |
| Other Decreases | $21,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $657,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 214.398 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2016-12-23 | 2018-01-04 | $4,914 | $4,037 | $877 | $877 | |
| 1476.71 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2018-01-04 | $45,438 | $28,298 | $17,140 | $17,140 | ||
| 119.32 JPMORGAN CORE BOND FUND ULTRA | 2015-06-30 | 2018-01-04 | $1,381 | $1,391 | -$10 | -$10 | |
| 115.013 JPMORGAN CORE BOND FUND ULTRA | 2017-11-30 | 2018-01-04 | $1,331 | $1,334 | -$3 | -$3 | |
| 466.431 PIMCO SHORT TERM FUND INSTL | 2018-01-04 | 2018-02-09 | $4,613 | $4,604 | $9 | $9 | |
| 116.137 T ROWE PR EMERG MKTS BND-I | 2018-01-04 | 2018-02-13 | $1,403 | $1,453 | -$50 | -$50 | |
| 610.271 T ROWE PR EMERG MKTS BND-I | 2018-02-13 | $7,372 | $7,588 | -$216 | -$216 | ||
| 1886.871 NB HIGH INCOME BOND-R6 | 2018-02-14 | $16,095 | $15,130 | $965 | $965 | ||
| 46. ISHARES MISCI EAFE INDEX FUND | 2018-01-04 | 2018-06-06 | $3,250 | $3,309 | -$59 | -$59 | |
| 199. ISHARES MISCI EAFE INDEX FUND | 2018-06-06 | $14,059 | $12,923 | $1,136 | $1,136 | ||
| 77.155 INVESCO BAL-RSK ALLOC-R6 | 2012-06-28 | 2018-06-22 | $851 | $953 | -$102 | -$102 | |
| 66.33 AQR LONG-SHORT EQUITY-R6 | 2017-11-30 | 2018-06-22 | $851 | $1,003 | -$152 | -$152 | |
| 77.648 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-04 | 2018-06-22 | $851 | $843 | $8 | $8 | |
| 93.519 CAPITAL GR NON US EQUITY | 2013-08-06 | 2018-06-22 | $1,277 | $1,042 | $235 | $235 | |
| 81.593 DOUBLELINE TOTL RET BND-I | 2015-12-01 | 2018-06-22 | $851 | $886 | -$35 | -$35 | |
| 205.018 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-06-22 | $4,658 | $3,830 | $828 | $828 | ||
| 122.901 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-01-30 | 2018-06-22 | $3,830 | $2,355 | $1,475 | $1,475 | |
| 58.519 JPMORGAN CORE BOND FUND ULTRA | 2016-12-23 | 2018-06-22 | $660 | $671 | -$11 | -$11 | |
| 38.571 JPMORGAN CORE BOND FUND ULTRA | 2017-11-30 | 2018-06-22 | $435 | $447 | -$12 | -$12 | |
| 93. SPDR TR UNIT SER 1 | 2018-01-04 | 2018-06-22 | $25,609 | $25,289 | $320 | $320 | |
| 106.183 VANGUARD TOTAL INTL BND-ADM | 2017-11-30 | 2018-06-22 | $2,320 | $2,333 | -$13 | -$13 | |
| 149.571 VANGUARD TOTAL INTL BND-ADM | 2017-04-18 | 2018-06-22 | $3,268 | $3,258 | $10 | $10 | |
| 187.109 AMERICAN BEACON GLG TR-UTL | 2017-06-29 | 2018-06-29 | $2,032 | $2,030 | $2 | $2 | |
| 118.244 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-01-30 | 2018-06-29 | $3,623 | $2,266 | $1,357 | $1,357 | |
| 228.777 AQR LONG-SHORT EQUITY-R6 | 2018-07-11 | $2,910 | $3,296 | -$386 | -$386 | ||
| 48.031 AQR LONG-SHORT EQUITY-R6 | 2016-12-23 | 2018-07-11 | $611 | $628 | -$17 | -$17 | |
| 123.734 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-11-30 | 2018-07-11 | $1,338 | $1,287 | $51 | $51 | |
| 352.584 CRM LONG/SHORT OPPORTUNITIES FUND | 2017-06-29 | 2018-07-11 | $3,811 | $3,607 | $204 | $204 | |
| 620.36 EQUINOX CAMPBELL STRATEGY-I | 2013-06-25 | 2018-07-11 | $5,955 | $6,514 | -$559 | -$559 | |
| 84.352 DODGE & INTERNATIONAL STOCK FUND | 2018-01-04 | 2018-08-14 | $3,636 | $4,031 | -$395 | -$395 | |
| 72.4 DODGE & INTERNATIONAL STOCK FUND | 2018-08-14 | $3,120 | $2,619 | $501 | $501 | ||
| 10. SPDR TR UNIT SER 1 | 2018-01-04 | 2018-08-20 | $2,857 | $2,719 | $138 | $138 | |
| 18. SPDR TR UNIT SER 1 | 2015-12-31 | 2018-08-20 | $5,142 | $3,670 | $1,472 | $1,472 | |
| 1421.047 DOUBLELINE TOTL RET BND-I | 2018-08-29 | $14,822 | $15,304 | -$482 | -$482 | ||
| 146.138 DOUBLELINE TOTL RET BND-I | 2017-11-30 | 2018-08-29 | $1,524 | $1,553 | -$29 | -$29 | |
| 121. VANGUARD BD INDEX FD INC | 2018-10-01 | $9,417 | $9,444 | -$27 | -$27 | ||
| 75.749 INVESCO BAL-RSK ALLOC-R6 | 2012-06-28 | 2018-10-08 | $810 | $936 | -$126 | -$126 | |
| 549.811 CAPITAL GR NON US EQUITY | 2013-08-06 | 2018-10-08 | $7,285 | $6,125 | $1,160 | $1,160 | |
| 146.54 DODGE & INTERNATIONAL STOCK FUND | 2018-10-08 | $6,247 | $5,089 | $1,158 | $1,158 | ||
| 41.255 GMO SGM MAJOR MARKETS FD-VI | 2018-01-04 | 2018-10-08 | $1,315 | $1,329 | -$14 | -$14 | |
| 72.326 OAKMARK INTERNATIONAL-INST | 2018-01-04 | 2018-10-08 | $1,819 | $2,103 | -$284 | -$284 | |
| 128.668 OAKMARK INTERNATIONAL-INST | 2013-08-06 | 2018-10-08 | $3,236 | $3,244 | -$8 | -$8 | |
| 48. ISHARES MISCI EAFE INDEX FUND | 2018-10-08 | $3,152 | $2,842 | $310 | $310 | ||
| 26. ISHARES CORE MSCI EAFE ETF | 2018-01-04 | 2018-10-08 | $1,609 | $1,760 | -$151 | -$151 | |
| 15. ISHARES INC MSCI JAPAN NEW | 2018-01-04 | 2018-10-08 | $885 | $928 | -$43 | -$43 | |
| 226.739 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-18 | 2018-10-08 | $5,249 | $4,229 | $1,020 | $1,020 | |
| 121.441 JPMORGAN CORE BOND FUND ULTRA | 2016-12-23 | 2018-10-08 | $1,348 | $1,393 | -$45 | -$45 | |
| 123.127 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-08-29 | 2018-10-08 | $1,225 | $1,245 | -$20 | -$20 | |
| 18. SPDR TR UNIT SER 1 | 2015-12-31 | 2018-10-08 | $5,168 | $3,670 | $1,498 | $1,498 | |
| 54.54 VANGUARD TOTAL INTL BND-ADM | 2018-07-12 | 2018-10-08 | $1,181 | $1,195 | -$14 | -$14 | |
| 489.394 CAPITAL GR NON US EQUITY | 2013-08-06 | 2018-10-25 | $6,137 | $5,452 | $685 | $685 | |
| 260.526 DODGE & INTERNATIONAL STOCK FUND | 2012-04-26 | 2018-10-25 | $10,408 | $8,381 | $2,027 | $2,027 | |
| 244.808 OAKMARK INTERNATIONAL-INST | 2013-08-06 | 2018-10-25 | $5,682 | $6,172 | -$490 | -$490 | |
| 308.68 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-10-25 | $6,686 | $5,682 | $1,004 | $1,004 | ||
| 242.508 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2007-01-30 | 2018-10-25 | $7,348 | $4,647 | $2,701 | $2,701 | |
| 861.359 PIMCO SHORT TERM FUND INSTL | 2018-10-25 | $8,519 | $8,506 | $13 | $13 | ||
| 114.437 PARNASSUS EQTY INCOME FD-INS | 2012-06-07 | 2018-10-25 | $5,073 | $3,136 | $1,937 | $1,937 | |
| 67.374 PRIMECAP ODYSSEY STOCK FUND | 2011-11-23 | 2018-10-25 | $2,127 | $903 | $1,224 | $1,224 | |
| 799.766 INVESCO BAL-RSK ALLOC-R6 | 2018-11-13 | $8,254 | $8,775 | -$521 | -$521 | ||
| 662.828 AQR LONG-SHORT EQUITY-R6 | 2018-11-13 | $7,974 | $8,536 | -$562 | -$562 | ||
| 238.522 AMERICAN BEACON GLG TR-UTL | 2017-11-30 | 2018-11-13 | $2,564 | $2,574 | -$10 | -$10 | |
| 529.85 AMERICAN BEACON GLG TR-UTL | 2017-06-29 | 2018-11-13 | $5,696 | $5,749 | -$53 | -$53 | |
| 269.001 GMO SGM MAJOR MARKETS FD-VI | 2018-01-04 | 2018-11-13 | $8,422 | $8,667 | -$245 | -$245 | |
| 1361.667 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2018-11-13 | $14,638 | $14,713 | -$75 | -$75 | ||
| 675.454 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-04 | 2018-11-30 | $6,329 | $7,335 | -$1,006 | -$1,006 | |
| 587.41 DODGE & COX INCOME FUND | 2017-11-17 | 2018-12-13 | $7,830 | $8,118 | -$288 | -$288 | |
| 125.541 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2018-01-04 | 2018-12-24 | $1,169 | $1,363 | -$194 | -$194 | |
| 758.94 BROWN ADV JAPAN ALPHA OPP-IS | 2018-12-31 | $4,751 | $7,373 | -$2,622 | -$2,622 | ||
| 1446. PRIMECAP ODYSSEY STOCK FUND | 2011-11-23 | 2018-12-31 | $41,601 | $19,376 | $22,225 | $22,225 | |
| CAPITAL GAIN DIVIDENDS | $7,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,971 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $95,954 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $803,596 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.119406 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,888 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $689,556 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.149209 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,833 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $723,685 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.158678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $756,233 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068491 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,121 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $686,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039527 | DistributionYr5Rt |
| Total Distribution | 0.535311 | TotalDistributionRt |
| Average Distribution | 0.107062 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $855,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,290 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,048 | 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 | $751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $460 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $409 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $409 | 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 | $9,870 | 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 | $853,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $868,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $868,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $855,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $751 | TotalTaxAmt |
| Distributable Before Adj | $41,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,048 | 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 | $103,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $751 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $102,297 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,051 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,937 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,692 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $220,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,049 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $281,985 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $281,985 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,051 | ExcessFromYear4Amt |
| Excess From Year3 | $79,937 | ExcessFromYear3Amt |
| Excess From Year2 | $69,256 | ExcessFromYear2Amt |
| Excess From Year1 | $56,692 | ExcessFromYear1Amt |
| Excess From Current Year | $61,049 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Stony Brook Foundation Inc | |||||||
| 230 ADMINISTRATION BUILDING | Stony Brook | NY | 11790 | NONE | PC | GENERAL | $14,000 |
| New York Institute of Technology | |||||||
| NORTHERN BOULEVARD | Old Westbury | NY | 11588 | NONE | PC | GENERAL | $40,000 |
| 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 | $99,000 | 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 | $19,602 | 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 | $61,971 | 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 | $81,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,573 | 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 | $39,085 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1446 SHARES PRIMECAP ODYSSEY STOCK FUND | NoncashPropertyDesc |
| Fair Market Value | $39,085 | FairMarketValueAmt |
| Received | 2018-12-24 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | $32,197 | $32,200 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | $32,966 | $32,730 |
| 722005816 PIMCO INVESTMENT GRA | $16,178 | $15,858 |
| 921937827 VANGUARD SHORT-TERM | $15,153 | $15,243 |
| 54401E143 LORD ABBETT SHRT DUR | $15,836 | $15,836 |
| 83002G108 SIX CIRCLES ULTRA SH | $7,844 | $7,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | $11,370 | $13,952 |
| 464287465 ISHARES MSCI EAFE IN | $54,093 | $57,840 |
| 701769408 PARNASSUS CORE EQUIT | $2,366 | $3,372 |
| 14042Y601 CAPITAL GR NON US EQ | $17,065 | $18,474 |
| 74160Q301 PRIMECAP ODYSSEY STO | $3,248 | $6,973 |
| 78462F103 SPDR S&P 500 ETF TRU | $147,036 | $267,664 |
| 413838723 OAKMARK INTERNATIONA | $19,443 | $16,791 |
| 46432F842 ISHARES CORE MSCI EA | $59,069 | $54,230 |
| 48129C207 JPMORGAN GL RES ENH | $47,595 | $52,441 |
| 48129C603 JPMORGAN US L/C CORE | $2,374 | $2,954 |
| 315911750 FIDELITY 500 INDEX F | $36,776 | $35,638 |
| 46434G822 ISHARES INC MSCI JAP | $8,539 | $6,995 |
| 46641Q696 JPMORGAN BETABUILDER | $16,149 | $14,090 |
| 46641Q712 JPMORGAN BETABUILDER | $7,651 | $7,624 |
| 83002G306 SIX CIRCLES U.S. UNC | $31,377 | $29,396 |
| 83002G405 SIX CIRCLES INTERNAT | $15,688 | $14,647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | $7,899 | $7,315 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00142R539 INVESCO BAL-RSK ALLO | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $15,836 | $15,315 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | $6,577 | $5,812 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | $7,918 | $7,816 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $9 |
| 2018 TRANSACTIONS POSTED IN 2019 | $1,674 |
| SALE ADJUSTMENT | $6 |
| ROUNDING | $7 |
| FMV-BASIS ADJUSTMENT FOR ADDITION | $19,709 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 TRANSACTIONS POSTED IN 2018 | Desc |
| Amt | $1,747 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $435 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $484 | $484 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |