HELEN GOLUB RESIDUARY TRUST FBO HELEN GOLUB: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN GOLUB RESIDUARY TRUST FBO HELEN GOLUB (EIN 13-6327952)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349104511
- Schema version
- 2025v4.0
- 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
- Accounting Fees 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 | 2026-05-12T16:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136327952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN GOLUB RESIDURARY TRUST FBO HELEN GOLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLU | BusinessNameControlTxt |
| Phone | 3027982160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3027982160 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,286,419 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,081,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,696 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $315,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,895 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,448 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,448 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,827 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,371 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $306,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,995 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,419 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,927,977 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,880,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,170,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,987,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,996,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,286,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,987,972 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,996,714 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,987,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,996,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,987,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,996,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,987,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $116 | OtherIncreasesAmt |
| Subtotal | $4,996,756 | SubtotalAmt |
| Other Decreases | $42 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,996,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 626. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2025-03-11 | $107,544 | $92,114 | $15,430 | $15,430 | |
| 120. INVESCO EXCHNG TRADED FD TR SR LN ETF | 2025-03-11 | $2,501 | $2,533 | -$32 | -$32 | 2024-07-09 |
| 1281. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2025-03-11 | $126,483 | $125,992 | $491 | $491 | |
| 565. ISHARES TR EAFE SML CP ETF | 2025-03-11 | $35,893 | $35,341 | $552 | $552 | 2024-11-26 |
| 407. ISHARES INC CORE MSCI EMKT | 2025-03-11 | $21,916 | $22,010 | -$94 | -$94 | 2024-11-26 |
| 2577. ISHARES TR CORE MSCI INTL | 2025-03-11 | $177,172 | $172,612 | $4,560 | $4,560 | |
| 818. ISHARES TR CORE MSCI INTL | 2025-03-11 | $56,239 | $51,362 | $4,877 | $4,877 | 2023-12-20 |
| 16. PIMCO ENHANCED SHORT MATURITY | 2025-03-11 | $1,607 | $1,610 | -$3 | -$3 | |
| 622. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-03-11 | $51,556 | $50,752 | $804 | $804 | |
| 138. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-03-11 | $11,439 | $12,344 | -$905 | -$905 | 2021-08-12 |
| 389. VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2025-03-11 | $18,843 | $19,524 | -$681 | -$681 | 2024-11-26 |
| 163. VANGUARD SCOTTSDALE FDS INT-TERM | 2025-03-11 | $13,276 | $13,500 | -$224 | -$224 | 2022-08-01 |
| 2625. INVESCO EXCHNG TRADED FD TR SR LN ETF | 2025-04-14 | $53,843 | $55,389 | -$1,546 | -$1,546 | |
| 976. ISHARES TR EAFE SML CP ETF | 2025-04-14 | $61,769 | $61,049 | $720 | $720 | 2024-11-26 |
| 477. ISHARES INC CORE MSCI EMKT | 2025-04-14 | $24,965 | $25,733 | -$768 | -$768 | |
| 540. ISHARES INC CORE MSCI EMKT | 2025-04-14 | $28,263 | $26,900 | $1,363 | $1,363 | |
| 6. PIMCO ENHANCED SHORT MATURITY | 2025-04-14 | $601 | $602 | -$1 | -$1 | |
| 2. PIMCO ENHANCED SHORT MATURITY | 2025-04-14 | $200 | $200 | 2024-03-08 | ||
| 399. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET | 2025-04-14 | $30,962 | $37,458 | -$6,496 | -$6,496 | |
| 916. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET | 2025-04-14 | $71,081 | $65,486 | $5,595 | $5,595 | |
| 128. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2025-04-14 | $9,715 | $10,126 | -$411 | -$411 | 2025-03-11 |
| 1242. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2025-04-14 | $94,264 | $83,879 | $10,385 | $10,385 | 2023-11-09 |
| 114. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2025-06-12 | $11,196 | $11,105 | $91 | $91 | |
| 547. ISHARES TR CORE MSCI INTL | 2025-06-12 | $41,840 | $37,070 | $4,770 | $4,770 | 2025-04-14 |
| 596. ISHARES TR CORE MSCI INTL | 2025-06-12 | $45,588 | $37,423 | $8,165 | $8,165 | 2023-12-20 |
| 139. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-06-12 | $12,627 | $11,359 | $1,268 | $1,268 | 2025-04-14 |
| 110. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-06-12 | $9,993 | $9,840 | $153 | $153 | 2021-08-12 |
| 31. VANGUARD S&P 500 ETF | 2025-06-12 | $17,158 | $15,846 | $1,312 | $1,312 | 2025-03-11 |
| 389. VANGUARD EXTENDED MARKET INDEX FUND | 2025-06-12 | $73,186 | $65,481 | $7,705 | $7,705 | |
| 1390. VANGUARD EXTENDED MARKET INDEX FUND | 2025-06-12 | $261,515 | $228,752 | $32,763 | $32,763 | 2023-12-20 |
| 120. ISHARES GOLD TR ISHARES NEW | 2025-12-03 | $9,496 | $7,661 | $1,835 | $1,835 | 2025-06-12 |
| 401. ISHARES INC CORE MSCI EMKT | 2025-12-03 | $26,879 | $23,905 | $2,974 | $2,974 | 2025-06-12 |
| 54. VANGUARD S&P 500 ETF | 2025-12-03 | $33,974 | $27,431 | $6,543 | $6,543 | |
| 102. VANGUARD S&P 500 ETF | 2025-12-03 | $64,172 | $44,553 | $19,619 | $19,619 | 2023-12-20 |
| 19. VANGUARD EXTENDED MARKET INDEX FUND | 2025-12-03 | $4,022 | $3,127 | $895 | $895 | 2023-12-20 |
| 129. VANGUARD INDEX TR GROWTH VIPERS | 2025-12-03 | $63,512 | $54,732 | $8,780 | $8,780 | 2025-06-12 |
| 61. VANGUARD INDEX TR VALUE VIPERS | 2025-12-03 | $11,617 | $10,638 | $979 | $979 | |
| 9. ISHARES GOLD TR ISHARES NEW | 2025-12-08 | $709 | $575 | $134 | $134 | 2025-06-12 |
| 42. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2025-12-08 | $4,195 | $4,216 | -$21 | -$21 | 2025-12-03 |
| 2. ISHARES JPM USD EMERGING MKT BD ETF | 2025-12-08 | $192 | $193 | -$1 | -$1 | 2025-12-03 |
| 170. ISHARES INC CORE MSCI EMKT | 2025-12-08 | $11,435 | $10,134 | $1,301 | $1,301 | 2025-06-12 |
| 76. ISHARES TR CORE MSCI INTL | 2025-12-08 | $6,232 | $6,230 | $2 | $2 | 2025-12-03 |
| 46. ISHARES TR CORE MSCI INTL | 2025-12-08 | $3,772 | $2,888 | $884 | $884 | 2023-12-20 |
| 33. ISHARES TR BROAD USD HIGH | 2025-12-08 | $1,233 | $1,237 | -$4 | -$4 | 2025-12-03 |
| 4. PIMCO ENHANCED SHORT MATURITY | 2025-12-08 | $401 | $401 | 2025-12-03 | ||
| 30. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-12-08 | $2,717 | $2,719 | -$2 | -$2 | 2025-12-03 |
| 11. VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2025-12-08 | $541 | $544 | -$3 | -$3 | 2025-06-12 |
| 21. VANGUARD SCOTTSDALE FDS INT-TERM GOV | 2025-12-08 | $1,258 | $1,265 | -$7 | -$7 | 2025-12-03 |
| 7. VANGUARD SCOTTSDALE FDS INT-TERM | 2025-12-08 | $587 | $589 | -$2 | -$2 | 2025-12-03 |
| 34. VANGUARD S&P 500 ETF | 2025-12-08 | $21,319 | $14,851 | $6,468 | $6,468 | 2023-12-20 |
| 9. VANGUARD EXTENDED MARKET INDEX FUND | 2025-12-08 | $1,912 | $1,481 | $431 | $431 | 2023-12-20 |
| 23. VANGUARD INDEX TR GROWTH VIPERS | 2025-12-08 | $11,301 | $9,758 | $1,543 | $1,543 | 2025-06-12 |
| 33. VANGUARD INDEX TR VALUE VIPERS | 2025-12-08 | $6,246 | $5,748 | $498 | $498 | 2025-06-12 |
| 124. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2025-12-17 | $12,415 | $12,448 | -$33 | -$33 | 2025-12-03 |
| 42. ISHARES JPM USD EMERGING MKT BD ETF | 2025-12-17 | $4,048 | $3,806 | $242 | $242 | |
| 225. ISHARES INC CORE MSCI EMKT | 2025-12-17 | $14,648 | $13,413 | $1,235 | $1,235 | 2025-06-12 |
| 2136. ISHARES INC CORE MSCI EMKT | 2025-12-17 | $139,054 | $105,318 | $33,736 | $33,736 | 2023-12-20 |
| 101. ISHARES TR CORE MSCI INTL | 2025-12-17 | $8,209 | $6,342 | $1,867 | $1,867 | 2023-12-20 |
| 3286. ISHARES TR BROAD USD HIGH | 2025-12-17 | $122,896 | $121,071 | $1,825 | $1,825 | |
| 3. PIMCO ENHANCED SHORT MATURITY | 2025-12-17 | $302 | $301 | $1 | $1 | 2025-12-03 |
| 62. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-12-17 | $5,649 | $5,619 | $30 | $30 | 2025-12-03 |
| 11. VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2025-12-17 | $542 | $547 | -$5 | -$5 | 2025-06-12 |
| 36. VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2025-12-17 | $1,775 | $1,781 | -$6 | -$6 | 2025-06-12 |
| 144. VANGUARD SCOTTSDALE FDS INT-TERM GOV | 2025-12-17 | $8,653 | $8,646 | $7 | $7 | |
| 57. VANGUARD SCOTTSDALE FDS INT-TERM | 2025-12-17 | $4,782 | $4,729 | $53 | $53 | |
| 1. VANGUARD EXTENDED MARKET INDEX FUND | 2025-12-17 | $211 | $165 | $46 | $46 | 2023-12-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,550 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,367 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JTC TRUST COMPANY DELAWARE LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027983073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JTC TRUST COMPANY DELAWARE LTD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, AS REQ'D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,895 | 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 | $5,909,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,996,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,996,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,906,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,917 | TotalTaxAmt |
| Distributable Before Adj | $291,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $291,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $291,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,698 | 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 | $269,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,158 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,158 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,540 | 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 | $257,871 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CANCER RESEARCH INSTITUTE | ||||||||
| NATIONAL HEADQUARTERS | 29 BROADWAY 4TH FLOOR | NEW YORK | NY | 100063111 | NONE | PC | GENERAL OPERATING | $30,000 |
| MEMORIAL SLOAN-KETTERING | ||||||||
| CANCER CENTER | 633 THIRD AVENUE 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $35,000 |
| JEWISH ASSOCIATION FOR THE AGED | ||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $37,000 | |
| CORNELIA CONNELLY CENTER | ||||||||
| 220 E 4TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL OPERATING | $33,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 105 E 17TH ST-4TH FLOOR 411 | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SEAMAN'S CHURCH INSTITUTE OF NEW YORK | ||||||||
| FINANCE ADMNISTRATION & DEVELOPMENT | 50 BROADWAY 26TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $33,000 |
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PC | GENERAL OPERATING | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,944 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $181,696 | 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 | $315,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,640 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENT | |||
| 78464A821 SPDR SER TR S&P 400 | |||
| 46435G326 ISHARES TR CORE MSCI | AT COST | $508,913 | $668,500 |
| 46137V357 INVESCO EXCHANGE-TRA | |||
| 46138G508 INVESCO EXCHANGE-TRA | |||
| 921946810 VANGUARD WHITEHALL F | AT COST | $180,299 | $197,623 |
| 78464A201 SPDR SERIES TRUST | |||
| 92203J407 VANGUARD CHARLOTTE F | AT COST | $63,339 | $61,415 |
| 46434G103 ISHARES INC CORE MSC | AT COST | $345,686 | $471,279 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $1,302,256 | $1,869,475 |
| 92206C870 VANGUARD SCOTTSDALE | AT COST | $58,815 | $60,049 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $30,830 | $31,016 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 922908652 VANGUARD EXTENDED MA | AT COST | $77,019 | $97,868 |
| 922908736 VANGUARD INDEX TR GR | AT COST | $686,198 | $929,861 |
| 922908744 VANGUARD INDEX TR VA | AT COST | $784,387 | $916,179 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $482,027 | $488,913 |
| VANGUARD INTERMEDIATE TERM TRE | AT COST | $138,667 | $140,416 |
| ISHARES JPM USD EMERGING MARKE | AT COST | $25,510 | $27,825 |
| ISHARES GOLD TRUST | AT COST | $196,806 | $209,581 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC | $40 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $116 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $906 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,550 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,236 | $2,236 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,135 | $1,135 | $0 |