JAMES AND JUDITH K DIMON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND JUDITH K DIMON FOUNDATION (EIN 13-3922199)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-27
- IRS object ID
- 202523009349100122
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-27T12:58:19-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS MAZARS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133922199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES AND JUDITH K DIMON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2122706000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JPM CHASE 383 MADISON AVE FL 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10179 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH DIMON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122706000 | PhoneNum |
| Signature | 2025-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA OSOFSKY | PreparerPersonNm |
| PTIN | P00003470 | PTIN |
| Phone | 2128127000 | PhoneNum |
| Preparation | 2025-10-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $290,345,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,039,078 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $219,801 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $219,801 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,844,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,838,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,087,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,380,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,087,537 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $187,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $187,941 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,378,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,333,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,645 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,645 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,621 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,190,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $808,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $381,359 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,243 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,552 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,552 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,893 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,681 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,383,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $882,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $479,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,940,206 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,940,206 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,324,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $882,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,419,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,054,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,451,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,565,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,704,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,704,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $95,671,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,104,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $158,034,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,363,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,461,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,694,028 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,675,885 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,171,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,912,994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $181,276,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,441,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $290,345,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,328,323 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,328,323 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $146,948,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $182,113,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,276,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,441,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,276,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $216,441,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,276,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,054,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,459,424 | OtherIncreasesAmt |
| Subtotal | $238,790,289 | SubtotalAmt |
| Other Decreases | $22,348,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $216,441,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $61,990,427 | $33,292,539 | $28,697,888 | $28,697,888 | |
| CAPITAL GAINS DIVIDENDS | $389,649 | $389,649 | $389,649 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,087,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $492,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $492,775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $492,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $670,696 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $177,921 | OverpaymentAmt |
| Applied To ES Tax | $177,921 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JPMORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 2122706000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 383 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES DIMON | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDITH K DIMON | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | PRESIDENT, TREAS, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOAN KENT | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | SECRETARY, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR THEODORE DIMON | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TAMARA BECHARA | ||||||||
| C/O JPM 383 MADISON AVENUE | NEW YORK | NY | 10179 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||
| 383 MADISON AVENUE | NEW YORK | NY | 10179 | INVESTMENT MGMT | $693,737 |
| CEIBA ADVISORY LLC | |||||
| 2727 PALISADE AVENUE APT 11E | BRONX | NY | 10463 | PHILANTHROPY ADVISOR | $325,500 |
| GRIEVE SATO ADVISORY LLC | |||||
| 242 SOUTH FIRST STREET APT 1F | BROOKLYN | NY | 11211 | ADVISORY | $66,000 |
| EDGEWOOD MANAGEMENT | |||||
| 535 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $51,766 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $216,898,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,617,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,912,994 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $267,429,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $267,429,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,011,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $263,417,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,170,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,170,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $492,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $492,775 | TotalTaxAmt |
| Distributable Before Adj | $12,678,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,678,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,678,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,419,753 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,419,753 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,678,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,987,810 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,419,753 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,987,810 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,431,943 | 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 | $5,246,173 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES DIMON | ContributingManagerNm |
| Contributing Manager | JUDITH K DIMON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | PC | PROGRAM SUPPORT | $1,100,279 | |
| ALL HANDS AND HEARTS SMART RESPONSE | ||||||||
| 82 COUNTY ROAD PMB 79 | MATTAPOISETT | MA | 02739 | N/A | PC | COMMUNITY-INSPIRED, VOLUNTEER-POWERED DISASTER RELIEF | $10,000 | |
| ANTI- DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ARTS CONNECTION | ||||||||
| 45 WEST 34TH STREET SUITE 1210 | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| BALLET HISPANICO OF NEW YORK | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| BIG PICTURE COMPANY INC | ||||||||
| 325 PUBLIC STREET UNITY BLDG 216 | PROVIDENCE | RI | 02905 | N/A | PC | PROGRAM SUPPORT | $800,386 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BRONX RIVER ALLIANCE | ||||||||
| 1 BRONX RIVER PARKWAY | BRONX | NY | 10462 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BROTHERS FOR LIFE ORGANIZATION INC | ||||||||
| PO BOX 68334 | SEATTLE | WA | 98168 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| CAREERWISE NEW YORK INC | ||||||||
| 500 7TH AVENUE 8TH FL | NEW YORK | NY | 10018 | N/A | PC | PROGRAM SUPPORT | $500,148 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH STREET 8TH FL | NEW YORK | NY | 10022 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 117 WEST 124TH STREET 5TH FL | NEW YORK | NY | 10027 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| COVENANT HOUSE INTERNATIONAL | ||||||||
| 5 PENN PLAZA 3RD FLOOR | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| DREAMYARD PROJECT | ||||||||
| 1085 WASHINGTON AVENUE | BRONX | NY | 10456 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| PO BOX 98051 | WASHINGTON | DC | 200908051 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| FACING HISTORY AND OURSELVES INC | ||||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| FUND FOR PUBLIC SCHOOLS | ||||||||
| 52 CHAMBERS ST ROOM 305 | NEW YORK | NY | 10007 | N/A | PC | PROGRAM SUPPORT | $1,456,393 | |
| FUTURES AND OPTIONS | ||||||||
| 111 BROADWAY SUITE 1602 | NEW YORK | NY | 10006 | N/A | PC | EMPOWER NEW YORK CITY'S YOUTH TO ACQUIRE TRANSFERABLE PROFESSIONAL SKILLS AND PURSUE HIGHER EDUCATION IN COLLABORATION WITH NEW YORK CITY EMPLOYERS | $5,000 | |
| GOD'S LOVE WE DELIVER | ||||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | LOVE ROCKS EVENT & PROGRAM SUPPORT | $10,000 | |
| GUIDING EYES FOR THE BLIND INC | ||||||||
| 611 GRANITE EYES FOR THE BLIND INC | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| HARVARD COLLEGE | ||||||||
| HBS PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | PROGRAM SUPPORT | $200,139 | |
| HORIZONS AT NORWALK COMMUNITY COLLEGE | ||||||||
| PO BOX 244 | NORWALK | CT | 06853 | N/A | PC | PROGRAM SUPPORT | $25,067 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FL | NEW YORK | NY | 10118 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| LET'S WIN PANCREATIC CANCER FOUNDATION | ||||||||
| 422 EAST 72ND STREET SUITE 9F | NEW YORK | NY | 10021 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | ||||||||
| 415 CROSSWAYS PARK DRIVE D | WOODBURY | NY | 11797 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | CENTER FOR RESEARCH, PREVENTION AND TREATMENT OF HPV-RELATED CANCERS | $100,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN NEW YORK | ||||||||
| 241 WEST 72ND STREET | NEW YORK | NY | 10023 | N/A | PC | PROGARM SUPPORT | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 100173211 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| NATIONAL PHILANTHROPIC TRUST (DAF) | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | PROGRAM SUPPORT | $1,023,425 | |
| NATIONAL PHILANTHROPIC TRUST (DAF) | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | PROGRAM SUPPORT | $1,073,425 | |
| NATIONAL PHILANTHROPIC TRUST (DAF) | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | PROGRAM SUPPORT | $1,023,425 | |
| NEIGHBORS LINK | ||||||||
| 27 COLUMBUS AVENUE | MT KISCO | NY | 10549 | N/A | PC | STRENGTHEN COMMUNITIES THROUGH IMMIGRANT INTEGRATION AND EMPOWERMENT | $4,000 | |
| NEW VISIONS FOR PUBLIC SCHOOLS | ||||||||
| 205 EAST 42ND STREET 4TH FL | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $1,288,019 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| NORTON HEALTHCARE INC | ||||||||
| FENLEY OFFICE PARK B 4965 US | LOUISVILLE | KY | 40222 | N/A | PC | WENDY NOVAK DIABETES INSTITUTE | $250,000 | HIGHWAY 42 SUITE 1000 |
| NY CITY CENTER INC | ||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| NYU LANGONE HEALTH SYSTEM | ||||||||
| 550 FIRST AVENUE MSB 153 | NEW YORK | NY | 10016 | N/A | SO-DP | PROGRAM SUPPORT | $100,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SESAME WORKSHOP | ||||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| STORYVILLE CENTER FOR THE SPOKEN WORD INC | ||||||||
| 75 BROAD STREET SUITE 2601 | NEW YORK | NY | 10004 | N/A | PC | PROMOTING THE ART AND CRAFT OF STORYTELLING | $10,000 | |
| THE JULLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| THE KITCHEN | ||||||||
| 163B BANK STREET 4TH FL | NEW YORK | NY | 10014 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE MARSH SANCTUARY | ||||||||
| 114 SOUTH BEDFORD ROAD | MT KISCO | NY | 10549 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | PROGRAM SUPPORT FOR ARTHUR BUTLER PRESERVE | $10,000 | |
| VISITING NURSE SERVICE OF NEW YORK | ||||||||
| 220 EAST 42ND STREET 6TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | PROGRAM SUPPORT | $72,500 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | N/A | PC | UKRANIAN RELIEF EFFORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,940,206 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,801 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,844,203 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,087,537 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,339,482 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,339,482 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | JUDITH DIMON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE 383 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,039,078 | 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 | JPMORGAN CHASE & CO - 136,345 SHARES (TAX COST BASIS $2,930,901) | NoncashPropertyDesc |
| Fair Market Value | $25,039,078 | FairMarketValueAmt |
| Received | 2024-04-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,621 | Amt |
| Net Investment Income | $29,311 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,310 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK II-FLOAT RAT-K | $1,216,152 | $1,213,908 |
| ISHARES INTL AGGREGATE BOND | $4,274,121 | $4,227,625 |
| ISHARES US TREASURY BOND ETF | $1,591,342 | $1,616,390 |
| JPM MANAGED INCOME FD USD - L | $10,611,933 | $10,622,655 |
| JPM MTGE BACKED SEC FD - R6 FUND | $3,173,144 | $3,158,910 |
| SIX CIRCLES CREDIT OPPORT | $2,746,512 | $2,772,199 |
| SIX CIRCLES GLOBAL BOND | $9,991,336 | $9,522,764 |
| VANGUARD EMERG MKTS GOV BND | $789,878 | $780,471 |
| VANGUARD I/T INVEST GRD-ADM | $1,615,200 | $1,548,276 |
| VANGUARD LONG-TERM CORP BOND | $1,194,848 | $1,165,297 |
| VANGUARD TTL BD MKT IDX-ADM | $4,087,730 | $3,980,069 |
| VANGUARD TTL INTL BND-ADM | $9,169,211 | $9,085,464 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC-UNSPON ADR | $182,701 | $204,327 |
| ADOBE INC | $441,029 | $393,097 |
| ADYEN NV UNSPON ADR | $129,140 | $157,595 |
| AIRBNB | $310,823 | $358,749 |
| AON PLC CLASS A | $73,304 | $111,699 |
| ARCH CAPITAL GROUP LTD | $148,869 | $195,136 |
| ASM INTERNATIONAL-NY REG SHS | $80,001 | $124,644 |
| ASML HOLDING NV-NY REG SHS | $140,477 | $162,874 |
| ASML HOLDING NV-NY REG SHS | $459,324 | $481,691 |
| ASTRAZENECA PLC-SPONS ADR | $210,425 | $205,209 |
| ATLASSIAN CORP PLC-CLASS A | $116,171 | $157,710 |
| BAE SYSTEMS PLC- SPON ADR | $134,666 | $148,273 |
| BLACKSTONE INC | $208,588 | $389,497 |
| CANADIAN NATURAL RESOURCES | $115,063 | $114,342 |
| CANADIAN PACIFIC KANSAS CITY | $184,259 | $178,682 |
| CHIPOTLE MEXICAN GRILL INC | $118,468 | $256,275 |
| COMPASS GROUP PLC-SPON ADR | $119,927 | $145,881 |
| COPART INC | $285,475 | $292,172 |
| COUPANG INC | $140,631 | $165,795 |
| DANAHER CORP | $281,799 | $295,431 |
| ELI LILLY & CO | $255,555 | $425,372 |
| ENERGY SELECT SECTOR SPDR | $20,000,087 | $21,115,104 |
| EXPERIAN PLC-SPONS ADR | $89,964 | $107,637 |
| FERGUSON PLC | $104,340 | $123,408 |
| FERRARI NV | $132,057 | $264,675 |
| FIDELITY 500 INDEX-INST PRM | $28,075,373 | $40,156,642 |
| FIDELITY INTL INDX-INST PRM | $12,821,368 | $12,678,090 |
| ICICI BANK LTD-SPON ADR | $114,413 | $154,078 |
| ICON PLC | $235,207 | $207,403 |
| INTUIT INC | $211,216 | $320,535 |
| INTUITIVE SURGICAL INC | $148,138 | $315,786 |
| JPM CORE BD FD USD-I | $3,500,000 | $3,462,292 |
| JPM EQ INC FD USD R6 | $5,906,373 | $6,228,425 |
| JPMORGAN CHASE & CO | $5,197,741 | $57,961,399 |
| LINDE PLC | $129,646 | $161,607 |
| LULULEMON ATHLETICA INC | $208,792 | $241,683 |
| MEITUAN - UNSP ADR | $265,110 | $187,530 |
| MERCADOLIBRE INC | $88,749 | $117,330 |
| MICROSOFT CORP | $264,994 | $419,814 |
| MITSUBISHI HEAVY INDUSTRIES | $163,036 | $200,085 |
| MONDAY.COM LTD | $127,909 | $136,320 |
| MSCI INC | $222,034 | $262,804 |
| NETFLIX INC | $211,614 | $542,814 |
| NOVO-NORDISK A/S SPONS ADR | $162,195 | $263,565 |
| NU HOLDINGS LTD/CAYMAN ISL-A | $109,657 | $113,608 |
| NVIDIA CORP | $112,585 | $478,341 |
| ROLLS-ROYCE HOLDINGS-SP ADR | $216,912 | $205,575 |
| S&P GLOBAL INC | $304,059 | $390,456 |
| SAFRON SA - UNSPON ADR | $224,739 | $263,944 |
| SAP SE-SPONSORED ADR | $266,247 | $258,521 |
| SCHNEIDER ELECT SE-UNSP ADR | $99,181 | $156,565 |
| SEA LTD-ADR | $215,727 | $300,900 |
| SERVICENOW INC | $98,335 | $236,407 |
| SIEMENS ENERGY AG-UNSP ADR | $154,534 | $181,324 |
| SPOTIFY TECHNOLOGY SA | $167,907 | $240,243 |
| STERIS PLC | $156,822 | $159,720 |
| TAIWAN SEMICCONDUCTOR-SP ADR | $249,136 | $339,288 |
| TRADE DESK INC/THE CLASS A | $192,395 | $234,355 |
| TRANSDIGM GROUP INC | $95,181 | $95,046 |
| UBS GROUP AG-REG | $112,688 | $118,642 |
| VANGUARD S&P 500 VALUE ETF | $1,770,831 | $2,518,562 |
| VERTEX PHARMACEUTICALS INC | $288,971 | $253,701 |
| VISA INC CLASS A SHARES | $314,251 | $461,102 |
| WASTE CONNECTIONS INC | $88,890 | $108,095 |
| SYNOPSIS INC | $348,146 | $326,162 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CG FCSF II DELAWARE LP CLASS A - FIFTH CLOSE | AT COST | $5,171,217 | $5,821,480 |
| COATUE OFFSHORE FUND, LTD. CLASS B | AT COST | $5,000,000 | $6,698,509 |
| TUDOR BVI GLOBAL FUND LTD. SUB-CLASS B | AT COST | $5,000,000 | $5,703,547 |
| XANTIUM PARTNERS FUND LTD. CLASS B | AT COST | $5,000,000 | $6,689,458 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,645 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,645 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ FOR FMV OF DONATED SECURITIES | $22,108,177 |
| UNREALIZED LOSS ON INVESTMENTS | $240,446 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DATA MANAGEMENT SYSTEM | $15,854 | $0 | $15,854 |
| NYS FILING FEE | $1,525 | $0 | $1,525 |
| OTHER EXPENSES | $16,738 | $0 | $16,738 |
| PAYCHEX ADMINISTRATION FEES | $1,671 | $0 | $1,671 |
| OFFICE EXPENSE | $21,787 | $10,893 | $10,893 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CG FCSF II DELAWARE LP - PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $187,941 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $187,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $187,941 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN FMV AND BOOK VALUE OF SECURITIES DONATED TO OTHER ORGS | Desc |
| Amt | $7,459,424 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $411,772 | $65,100 | $346,672 |
| EDGEWOOD MGMT FEE | $51,766 | $51,766 | $0 |
| JP MORGAN CHASE TRUST FEE | $693,737 | $659,050 | $34,687 |
| WCM INV MGMT FEE | $32,986 | $32,986 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $33,243 | $33,243 | $0 |
| EXCISE TAXES | $22,000 | $0 | $0 |