EM FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EM FOUNDATION (EIN 20-2028307)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-25
- IRS object ID
- 201141159349100154
- Schema version
- 2010v3.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-25T13:38:29-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202028307 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EM FOUNDATION R54915005 423002000 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EMFO | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANK NA BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-05-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 642238 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 25000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 21 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 21 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12777 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12585 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -2668 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 154910 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 704 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 35834 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12606 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5978 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4483 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1495 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 173 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 173 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 100 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 100 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6251 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4656 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1595 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 10000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 10000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16251 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4656 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11595 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 19583 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7950 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10046 | CashBOY |
| Cash EOY | 18436 | CashEOY |
| Cash EOYFMV | 18436 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 50676 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 21352 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 21352 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 7000 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 368161 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 396462 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 430257 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 138786 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 163088 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 172193 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 574669 | TotalAssetsBOY |
| Total Assets EOY | 599338 | TotalAssetsEOY |
| Total Assets EOYFMV | 642238 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 574669 | CapitalStockBOY |
| Capital Stock EOY | 599338 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 574669 | TotalNetAssetsBOY |
| Total Net Assets EOY | 599338 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 574669 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 599338 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 574669 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 19583 | ExcessOfRevenueOverExpenses |
| Other Increases | 5160 | OtherIncreases |
| Subtotal | 599412 | Subtotal |
| Other Decreases | 74 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 599338 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 154219 | 157578 | -3359 | -3359 | |
| CAPITAL GAINS DIVIDENDS | 691 | 691 | 691 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -2668 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 31115 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 491009 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063370 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11848 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 558009 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.021233 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 45368 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 617062 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.073523 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 604 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 381431 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.001584 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 32596 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 173520 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.187852 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.347562 | TotalDistributionRatio |
| Average Distribution Ratio | 0.069512 | AverageDistributionRatio |
| Net Noncharitable Assets | 569866 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 39613 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 80 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 39693 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11595 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 159 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 159 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 159 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 120 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 120 | TotalCreditsAndPayments |
| Tax Due | 39 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2036293193 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 MAIN STREET FLOOR 01 | AddressLine1 |
| City | NEW CANAAN | City |
| State | CT | State |
| ZIP Code | 06840 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | |||||||||
| PO BOX 3038 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2.00 | 5978 | 0 | 0 | |
| EDWARD GUILIANO | |||||||||
| C/O JPMORGAN CHASE BANK 122 MAIN | NEW CANAAN | CT | 06840 | CO-TRUSTEE | 1.00 | 0 | 0 | 0 | STREET |
| MIREILLE GUILIANO | |||||||||
| C/O JPMORGAN CHASE BANK 122 MAIN | NEW CANAAN | CT | 06840 | CO-TRUSTEE | 1.00 | 0 | 0 | 0 | STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 523117 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 55427 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 578544 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 578544 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8678 | CashDeemedCharitable |
| Net Noncharitable Assets | 569866 | NetNoncharitableAssets |
| Minimum Investment Return | 28493 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28493 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 159 | TaxBasedOnInvestmentIncome |
| Total Tax | 159 | TotalTax |
| Distributable Amount Before Adj | 28334 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 5000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 33334 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 33334 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11595 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 11595 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11595 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 33334 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 11355 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 8837 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 15353 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 6757 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 42302 | TotalExcessDistriCarryover |
| Qualifying Distributions | 11595 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 11595 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 21739 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 21739 | ExcessDistriCyovAppliedCY |
| Total Corpus | 20563 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 20563 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 13806 | ExcessFromYear3 |
| Excess From Year1 | 6757 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SAINT VINCENT'S CATHOLIC MEDICAL CENTERS OF NEW YORK | |||||||
| 170 W 12TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| DANTE FOUNDATION OF NASSAU COUNTY INC | |||||||
| 235 E JERICHO TPKE | MINEOLA | NY | 11501 | NONE | EDUCATIONAL | SCHOLARSHIP SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 10000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,777 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$2,668 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $704 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $10,834 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 10834 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | EDWARD MIREILLE GUILIANO | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 WEST 14TH STREET PH-15D | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 15000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INST SHS - 3642.57 SHS | 21500 | 26591 |
| EATON VANCE MUT FDS TR FLT RT CL I - 1306.82 SHS | 11500 | 11709 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 1503.75 SHS | 11669 | 12256 |
| JPM SHORT DURATION BOND FD - 3290.81 SHS | 35000 | 36100 |
| JPM TREAS & AGENCY FD - 2424.6 SHS | 23979 | 23737 |
| JPM TR I TAX AWARE REAL RTRN FD - 0 SHS | 6000 | 6000 |
| JPM TOTAL RETURN FD - SEL FUND 3218 3.36% - 2000.95 SHS | 20190 | 20690 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 762.599 SHS | 13000 | 12527 |
| JPM STR INC OPP FD FUND 3844 2.16% - 1336.63 SHS | 13500 | 15812 |
| JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 512.935 SHS | 6750 | 6771 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| T ROWE PRICE INTL FUNDS INC NEW ASIA FUND - 1474.54 SHS | 29500 | 28282 |
| SPDR S&P 500 ETF TRUST - 295 SHS | 42011 | 43384 |
| THORNBURG VALUE FUND FD CL I - 1196.53 SHS | 40000 | 41220 |
| JPM REALTY INCOME FD - INSTL FUND 1372 - 1277.83 SHS | 11500 | 12012 |
| JPM MID CAP VALUE FD - INSTL FUND 758 - 521.941 SHS | 11749 | 12250 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 55 SHS | 4582 | 4988 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND - 120 SHS | 6531 | 6871 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 300 SHS | 12694 | 13503 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND - 230 SHS | 11769 | 13020 |
| ISHARES MSCI EAFE INDEX FUND - 100 SHS | 5671 | 5822 |
| ARBITRAGE FUNDS - I CL I - 916.031 SHS | 13500 | 13216 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 778.079 SHS | 14579 | 12122 |
| JPM INTL VALUE FD - 1336.9 SHS | 15000 | 17914 |
| JPM EM MKTS 3 FD - 596.083 SHS | 6467 | 14550 |
| JPM ASIA 3 FD - SEL FUND 1134 - 364.02 SHS | 13600 | 18789 |
| VANGUARD MSCI EMERGING MARKETS ETF - 192 SHS | 10239 | 10496 |
| JPM US LRGE CAP CORE PLUS FD- 3174.27 SHS | 61772 | 65612 |
| JPM TR I GROWTH ADVANTAGE FD - 2155.39 SHS | 17200 | 19011 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 1742.5 SHS | 18000 | 17895 |
| SPDR GOLD TRUST - 64 SHS | 5763 | 8878 |
| ARTIO INTERNATIONAL 3 II - I - 941.461 SHS | 8370 | 11731 |
| THREADNEEDLE ASIA PACIFIC FUND - R5 - 1128.09 SHS | 15500 | 15963 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 351.897 SHS | 5465 | 5433 |
| HIGHBRIDGE DYNAMIC COMM STRG FD - 892.857 SHS | 15000 | 17295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS OF CARRYING VALUE / TAX BASIS | Description |
| Amount | $74 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NY ATTORNEY GENERAL FILING FEE | Description |
| Revenue And Expenses Per Books | 100 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 100 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 704 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 704 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF STALE DATED CHECK | $5,000 |
| NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL | $160 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | Category |
| Amount | $173 | Amount |
| Net Investment Income | 173 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |