GEORGE LIBERT FOUNDATION 131004: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE LIBERT FOUNDATION 131004 (EIN 13-6056417)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349103532
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 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 | 136056417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TTEE GEORGE LIBERT FOUNDATION UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIBE | 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 | 2026-04-23 | 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 | 2026-04-23 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,137,423 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,656 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,649 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,983 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,174 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $81,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | 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 Rev And Expnss | $4,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,785 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $607 | 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 | $16,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $712,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $912,823 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $142,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,524 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $877,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $910,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $933,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,137,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $910,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $933,479 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $910,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $933,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $910,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $933,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $910,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125 | OtherIncreasesAmt |
| Subtotal | $933,479 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $933,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (69 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 109. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W | 2025-03-11 | $18,726 | $16,027 | $2,699 | $2,699 | |
| 15. INVESCO EXCHNG TRADED FD TR SR LN ETF | 2025-03-11 | $313 | $317 | -$4 | -$4 | 2024-07-09 |
| 220. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2025-03-11 | $21,722 | $21,638 | $84 | $84 | |
| 104. ISHARES TR EAFE SML CP ETF | 2025-03-11 | $6,607 | $6,505 | $102 | $102 | 2024-11-26 |
| 66. ISHARES INC CORE MSCI EMKT | 2025-03-11 | $3,554 | $3,569 | -$15 | -$15 | 2024-11-26 |
| 458. ISHARES TR CORE MSCI INTL | 2025-03-11 | $31,488 | $30,735 | $753 | $753 | |
| 172. ISHARES TR CORE MSCI INTL | 2025-03-11 | $11,825 | $10,800 | $1,025 | $1,025 | 2023-12-20 |
| 2. PIMCO ENHANCED SHORT MATURITY | 2025-03-11 | $201 | $201 | 2024-11-26 | ||
| 111. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-03-11 | $9,201 | $9,078 | $123 | $123 | |
| 31. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-03-11 | $2,570 | $2,773 | -$203 | -$203 | 2021-08-12 |
| 68. VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2025-03-11 | $3,294 | $3,413 | -$119 | -$119 | 2024-11-26 |
| 28. VANGUARD SCOTTSDALE FDS INT-TERM | 2025-03-11 | $2,281 | $2,319 | -$38 | -$38 | 2022-08-01 |
| 468. INVESCO EXCHNG TRADED FD TR SR LN ETF | 2025-04-14 | $9,599 | $9,875 | -$276 | -$276 | |
| 174. ISHARES TR EAFE SML CP ETF | 2025-04-14 | $11,012 | $10,884 | $128 | $128 | 2024-11-26 |
| 130. ISHARES INC CORE MSCI EMKT | 2025-04-14 | $6,804 | $7,019 | -$215 | -$215 | |
| 55. ISHARES INC CORE MSCI EMKT | 2025-04-14 | $2,879 | $2,712 | $167 | $167 | 2023-12-20 |
| 2. PIMCO ENHANCED SHORT MATURITY | 2025-04-14 | $200 | $201 | -$1 | -$1 | |
| 73. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET | 2025-04-14 | $5,665 | $6,771 | -$1,106 | -$1,106 | |
| 162. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET | 2025-04-14 | $12,571 | $11,547 | $1,024 | $1,024 | 2023-11-09 |
| 29. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2025-04-14 | $2,201 | $2,294 | -$93 | -$93 | 2025-03-11 |
| 216. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2025-04-14 | $16,394 | $14,588 | $1,806 | $1,806 | 2023-11-09 |
| 20. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2025-06-12 | $1,964 | $1,948 | $16 | $16 | 2025-04-14 |
| 94. ISHARES TR CORE MSCI INTL | 2025-06-12 | $7,190 | $6,370 | $820 | $820 | 2025-04-14 |
| 109. ISHARES TR CORE MSCI INTL | 2025-06-12 | $8,337 | $6,844 | $1,493 | $1,493 | 2023-12-20 |
| 25. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-06-12 | $2,271 | $2,043 | $228 | $228 | 2025-04-14 |
| 20. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-06-12 | $1,817 | $1,789 | $28 | $28 | 2021-08-12 |
| 5. VANGUARD S&P 500 ETF | 2025-06-12 | $2,767 | $2,556 | $211 | $211 | 2025-03-11 |
| 72. VANGUARD EXTENDED MARKET INDEX FUND | 2025-06-12 | $13,546 | $12,140 | $1,406 | $1,406 | |
| 245. VANGUARD EXTENDED MARKET INDEX FUND | 2025-06-12 | $46,094 | $40,320 | $5,774 | $5,774 | 2023-12-20 |
| 31. ISHARES GOLD TR ISHARES NEW | 2025-07-30 | $1,928 | $1,979 | -$51 | -$51 | 2025-06-12 |
| 108. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2025-07-30 | $10,665 | $10,518 | $147 | $147 | 2025-04-14 |
| 74. ISHARES CORE U.S. AGGREAGATE BOND ETF | 2025-07-30 | $7,308 | $7,308 | 2023-12-20 | ||
| 13. ISHARES JPM USD EMERGING MKT BD ETF | 2025-07-30 | $1,208 | $1,157 | $51 | $51 | |
| 142. ISHARES INC CORE MSCI EMKT | 2025-07-30 | $8,654 | $8,465 | $189 | $189 | 2025-06-12 |
| 254. ISHARES INC CORE MSCI EMKT | 2025-07-30 | $15,479 | $12,524 | $2,955 | $2,955 | 2023-12-20 |
| 292. ISHARES TR CORE MSCI INTL | 2025-07-30 | $22,160 | $18,335 | $3,825 | $3,825 | 2023-12-20 |
| 120. ISHARES TR BROAD USD HIGH | 2025-07-30 | $4,489 | $4,430 | $59 | $59 | |
| 5. PIMCO ENHANCED SHORT MATURITY | 2025-07-30 | $503 | $501 | $2 | $2 | 2025-06-12 |
| 6. PIMCO ENHANCED SHORT MATURITY | 2025-07-30 | $604 | $601 | $3 | $3 | |
| 65. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-07-30 | $5,702 | $5,814 | -$112 | -$112 | 2021-08-12 |
| 45. VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2025-07-30 | $2,221 | $2,259 | -$38 | -$38 | 2024-11-26 |
| 89. VANGUARD SCOTTSDALE FDS INT-TERM GOV | 2025-07-30 | $5,290 | $5,271 | $19 | $19 | 2025-03-11 |
| 27. VANGUARD SCOTTSDALE FDS INT-TERM | 2025-07-30 | $2,237 | $2,177 | $60 | $60 | |
| 2. VANGUARD SCOTTSDALE FDS INT-TERM | 2025-07-30 | $166 | $166 | 2022-08-01 | ||
| 10. VANGUARD S&P 500 ETF | 2025-07-30 | $5,848 | $5,099 | $749 | $749 | |
| 131. VANGUARD S&P 500 ETF | 2025-07-30 | $76,614 | $57,219 | $19,395 | $19,395 | 2023-12-20 |
| 22. VANGUARD EXTENDED MARKET INDEX FUND | 2025-07-30 | $4,408 | $3,621 | $787 | $787 | 2023-12-20 |
| 86. VANGUARD INDEX TR GROWTH VIPERS | 2025-07-30 | $39,157 | $34,927 | $4,230 | $4,230 | |
| 186. VANGUARD INDEX TR VALUE VIPERS | 2025-07-30 | $33,407 | $32,397 | $1,010 | $1,010 | 2025-06-12 |
| 1. ISHARES JPM USD EMERGING MKT BD ETF | 2025-08-20 | $94 | $93 | $1 | $1 | 2025-08-08 |
| 30. ISHARES INC CORE MSCI EMKT | 2025-08-20 | $1,848 | $1,839 | $9 | $9 | 2025-08-08 |
| 41. ISHARES TR CORE MSCI INTL | 2025-08-20 | $3,217 | $3,164 | $53 | $53 | 2025-08-08 |
| 7. ISHARES TR BROAD USD HIGH | 2025-08-20 | $261 | $261 | 2025-08-08 | ||
| 1. PIMCO ENHANCED SHORT MATURITY | 2025-08-20 | $101 | $100 | $1 | $1 | 2025-08-08 |
| 11. VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2025-08-20 | $988 | $970 | $18 | $18 | 2025-08-08 |
| 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV | 2025-08-20 | $298 | $298 | 2025-08-08 | ||
| 1. VANGUARD SCOTTSDALE FDS INT-TERM | 2025-08-20 | $83 | $83 | 2025-08-08 | ||
| 7. VANGUARD S&P 500 ETF | 2025-08-20 | $4,082 | $4,094 | -$12 | -$12 | 2025-08-08 |
| 1. VANGUARD EXTENDED MARKET INDEX FUND | 2025-08-20 | $197 | $198 | -$1 | -$1 | 2025-08-08 |
| 27. VANGUARD INDEX TR VALUE VIPERS | 2025-08-20 | $4,898 | $4,808 | $90 | $90 | 2025-08-08 |
| 1. VANGUARD EXTENDED MARKET INDEX FUND | 2025-08-28 | $207 | $198 | $9 | $9 | 2025-08-08 |
| 1. VANGUARD INDEX TR GROWTH VIPERS | 2025-08-28 | $461 | $458 | $3 | $3 | 2025-08-08 |
| 6. ISHARES JPM USD EMERGING MKT BD ETF | 2025-12-17 | $578 | $561 | $17 | $17 | |
| 347. ISHARES INC CORE MSCI EMKT | 2025-12-17 | $22,590 | $21,301 | $1,289 | $1,289 | |
| 132. ISHARES INC CORE MSCI EMKT | 2025-12-17 | $8,593 | $6,508 | $2,085 | $2,085 | 2023-12-20 |
| 16. ISHARES TR CORE MSCI INTL | 2025-12-17 | $1,300 | $1,257 | $43 | $43 | 2025-08-28 |
| 553. ISHARES TR BROAD USD HIGH | 2025-12-17 | $20,682 | $20,405 | $277 | $277 | |
| 6. VANGUARD SCOTTSDALE FDS INT-TERM GOV | 2025-12-17 | $361 | $360 | $1 | $1 | 2025-08-28 |
| 5. VANGUARD SCOTTSDALE FDS INT-TERM | 2025-12-17 | $419 | $416 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $935 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $935 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $545 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,000 | 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 | $1,009,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,074,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,074,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,058,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $935 | TotalTaxAmt |
| Distributable Before Adj | $51,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,526 | 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 | $48,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,275 | 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 | $48,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,275 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,251 | 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 | $45,733 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MEMORIAL SLOAN KETTERING | ||||||||
| CANCER CENTER | 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $7,046 |
| NEW YORK SCANDIA SYMPHONY | ||||||||
| 84 WEST 176TH ST 53 | NEW YORK | NY | 10033 | NONE | PC | GENERAL OPERATING | $7,046 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $7,046 | |
| CHILDREN'S RIGHT INC | ||||||||
| 88 PINE ST SUITE 800 | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $7,046 | |
| RONALD MCDONALD HOUSE | ||||||||
| CHARITIES OF ANN ARBOR | 1600 WASHINGTON HEIGHTS | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL OPERATING | $7,046 |
| HOMES FOR OUR TROOPS | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | GENERAL OPERATING | $7,046 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,276 | 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 | $24,656 | 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 | $52,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,813 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,813 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $142,183 | EOYBookValueAmt |
| EOYFMV | $143,524 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $712,528 | EOYBookValueAmt |
| EOYFMV | $912,823 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS OTHER | |||
| COMMODITIES | AT COST | $35,037 | $37,176 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $4,174 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE ADJUSTMENT | Desc |
| Amt | $125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,785 | Amt |
| Net Investment Income | $4,785 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $6 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $401 | $401 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $206 | $206 | $0 |