THE NESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE NESSEL FAMILY FOUNDATION INC (EIN 06-1596433)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349102074
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:11:32-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061175330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allison & Godfrey | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | 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 | 061596433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nessel Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NESS | BusinessNameControlTxt |
| Phone | 2032277470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Godfrey | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2032277470 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David L Godfrey | PreparerPersonNm |
| PTIN | P00232920 | PTIN |
| Phone | 2032277470 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,165,278 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $459,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,939,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $459,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $639,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $639,953 | 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 | $6,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,100 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,100 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $29,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,278 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $593 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $533 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $877,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $877,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $915,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $880,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,932 | CashBOYAmt |
| Cash EOY | $3,906 | CashEOYAmt |
| Cash EOYFMV | $3,906 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,972 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $107,505 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,858 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,968 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,037,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,172,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,268,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,061,102 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,466,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,451,663 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,032 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,476 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,351,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,075,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,165,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,351,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,075,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,351,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,075,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,351,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,075,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,351,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,075,839 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,075,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| Schwab ST Covered GL | $368,965 | $360,270 | $8,695 | $8,695 | ||
| Schwab LT Covered GL | $1,569,577 | $1,119,682 | $449,895 | $449,895 | ||
| Amentum Hldgs Inc Equity - Frac Share | $3 | $3 | $3 | 2025-05-30 | ||
| Capital Gains Dividends | $1,265 | $1,265 | $1,265 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $459,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,997 | TaxDueAmt |
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 | CT | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David L Godfrey | IndividualWithBooksNm |
| Phone | 2032277470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| David L Nessel | ||||||||
| 25 Rock Major Road | Fairfield | CT | 06430 | President | 0.50 | $0 | $0 | $0 |
| Judy Nessel | ||||||||
| 25 Rock Major Road | Fairfield | CT | 06430 | Director | 0.50 | $0 | $0 | $0 |
| David L Godfrey | ||||||||
| 134 East Avenue | Norwalk | CT | 06851 | Secretary | 0.50 | $0 | $0 | $0 |
| Paul Nessel | ||||||||
| 18 Wilton Woods Road | Wilton | CT | 06897 | Director | 0.50 | $0 | $0 | $0 |
| Anna Nessel | ||||||||
| 18 Wilton Woods Road | Wilton | CT | 06897 | Director | 0.50 | $0 | $0 | $0 |
| Sawyer Nessel | ||||||||
| 18 Wilton Woods Road | Wilton | CT | 06897 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $6,301,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,431,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,431,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,334,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,437 | TotalTaxAmt |
| Distributable Before Adj | $308,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $308,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $308,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $880,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $880,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $308,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $61,775 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,137 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,738 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $256,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $498,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $880,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $308,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $571,791 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,070,291 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $61,775 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,008,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,137 | ExcessFromYear4Amt |
| Excess From Year3 | $37,738 | ExcessFromYear3Amt |
| Excess From Year2 | $256,200 | ExcessFromYear2Amt |
| Excess From Year1 | $98,650 | ExcessFromYear1Amt |
| Excess From Current Year | $571,791 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Americares Foundation | |||||||
| 88 Hamilton Ave | Stamford | CT | 06906 | None | PC | 2025 Emergency Support | $20,000 |
| Applied Behaviorial Rehabilitation Institute dba Home For the Brave | |||||||
| 655 Park Avenue | Bridgeport | CT | 06604 | None | PC | General | $10,000 |
| Bridgeport Hospital Foundation | |||||||
| 267 Grant St | Bridgeport | CT | 06610 | None | PC | General Support and Cardiac Facility Remodeling | $35,000 |
| Bridgeport Ladies Charitable Society | |||||||
| 427 Center Rd | Easton | CT | 06612 | None | PC | General | $5,000 |
| Bridgeport Rescue Mission | |||||||
| PO Box 9057 | Bridgeport | CT | 066019057 | None | PC | General | $7,500 |
| Center for Family Justice | |||||||
| 753 Fairfield Ave | Bridgeport | CT | 06604 | None | PC | General | $30,000 |
| Connecticut Challenge & Mission Inc | |||||||
| 250 Pequot Avenue | Southport | CT | 06890 | None | PC | General | $5,000 |
| Episcopal Diocese of Los Angeles | |||||||
| 840 Echo Park Avenue | Los Angeles | CA | 90026 | None | PC | Emergency Support for Fire Relief | $10,000 |
| Everytown | |||||||
| PO Box 3886 | New York | NY | 10163 | None | PC | General | $10,000 |
| Fairfield Woods Middle School PTSA | |||||||
| 1115 Fairfield Woods Road | Fairfield | CT | 06824 | None | PC | Scholarships for Outdoor Adventure Club | $5,000 |
| Friends of The Norwalk River Valley Trail Inc | |||||||
| PO Box 174 | Georgetown | CT | 06829 | None | PC | General | $2,500 |
| Horizons at GFA | |||||||
| 35 Beachside Avenue | PO Box Greens Farm | CT | 06838 | None | PC | General | $20,000 |
| IRIS Integrated Refugee & Immigrant Services | |||||||
| 235 Nicoll Street 2nd Floor | New Haven | CT | 06511 | None | PC | General | $10,000 |
| Jerusalem Peacebuilders | |||||||
| PO Box 3071 | Milford | CT | 06460 | None | PC | General | $5,000 |
| Mercy Learning Center | |||||||
| 637 Park Ave | Bridgeport | CT | 06604 | None | PC | General | $10,000 |
| Mill River Wetland Committee | |||||||
| 476 Old Mill Road | Fairfield | CT | 06824 | None | PC | General | $2,000 |
| My Sisters' Place | |||||||
| 3 Barker Ave | White Plains | NY | 10601 | None | PC | General | $2,500 |
| Norma F Pfriem Breast Care Center | |||||||
| 267 Grant St | Bridgeport | CT | 06610 | None | PC | General | $10,000 |
| Norwalk Hospital Foundation | |||||||
| 34 Maple Street | Norwalk | CT | 06856 | None | PC | General | $30,000 |
| Nourish Bridgeport Inc | |||||||
| 2200 North Avenue | Bridgeport | CT | 06604 | None | PC | General | $10,000 |
| Operation Hope Inc | |||||||
| 636 Old Post Road | Fairfield | CT | 06824 | None | PC | General | $5,000 |
| Planned Parenthood of Southern New England | |||||||
| 345 Whitney Ave | New Haven | CT | 06511 | None | PC | General | $5,000 |
| Prospector Theater | |||||||
| 25 Prospect Street | Ridgefield | CT | 06877 | None | PC | General | $7,500 |
| Roger Ludlowe Middle School PTA | |||||||
| 689 Unquowa Road | Fairfield | CT | 06824 | None | PC | Scholarships | $5,000 |
| Thrive Cooperative Center for Wellness | |||||||
| 1087 Broad Street | Bridgeport | CT | 06604 | None | PC | General | $100,000 |
| Tomlinson Middle School PTSA | |||||||
| 200 Unquowa Road | Fairfield | CT | 06824 | None | PC | Counselors Discretionary Fund | $5,000 |
| Trinity Episcopal Church | |||||||
| 651 Pequot Ave | Southport | CT | 06890 | None | PC | Funding for New Organ | $500,000 |
| Wholesome Wave LLC | |||||||
| PO Box 3968 | Bridgeport | CT | 06605 | None | PC | General | $2,500 |
| Wilton High School | |||||||
| 395 Danbury Rd | Wilton | CT | 06897 | None | PC | Community Steps/Support Center | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $877,000 | 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 | $5,629 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,966 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $459,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $639,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,953 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Electric Power 5.2% Bond 01/15/29 | $49,960 | $51,489 |
| Ashland Inc 6.50% bonds due 6/30/29 | $126,515 | $126,547 |
| Black Hills Corp 3.95% due 1/15/26 | $74,193 | $74,990 |
| Black Hills Corp 6.15% due 5/31/34 | $53,612 | $53,561 |
| Central Garden 5.125% bonds due 2/1/28 | $158,603 | $149,625 |
| Delta Air Lines 3.75% bonds due 10/28/29 | $28,084 | $29,261 |
| Ford Motor Co 4.00% due 6/20/27 | $15,075 | $14,644 |
| Ford Motor Co 4.00% due 8/20/27 | $12,108 | $11,685 |
| Ford Motor Co 4.05% due 6/20/27 | $25,150 | $24,424 |
| Hillenbrand Inc 6.25% bonds due 2/15/29 | $75,778 | $76,500 |
| Hilton Domestic 4.875% bonds due 1/15/30 | $59,520 | $60,000 |
| Huntington Inga 4.2% bonds due 05/01/30 | $22,102 | $24,714 |
| Huntington Inga 5.353% bonds due 1/15/30 | $50,767 | $51,529 |
| Ipalco Enterprise 4.25% bonds due 5/1/30 | $69,134 | $73,509 |
| Murphy Oil USA 5.625% bondsdue 5/1/27 | $24,968 | $24,938 |
| Olin Corp 5.625% bonds due 8/01/29 | $99,975 | $100,376 |
| Scotts Miracle 5.25% bonds due 12/15/26 | $53,425 | $50,000 |
| Scotts Miracle Gro 4.5% bonds due 10/15/29 | $51,048 | $49,063 |
| Service Corp Intl 5.75% bonds due 10/15/2032 | $25,495 | $25,406 |
| Service Corp Intl 7.5% 4/1/2027 | $65,820 | $60,991 |
| Teleflex Inc 4.625% bonds due 11/15/27 | $105,561 | $99,500 |
| Treehouse Foods Inc 4.00% bonds due 9/1/28 | $101,237 | $99,500 |
| Tuscon Electric 3.25% bonds due 5/15/32 | $21,738 | $23,262 |
| Tuscon Electric 5.20% bonds due 9/15/34 | $75,842 | $76,149 |
| United Rentals 4.875% bonds due 1/15/28 | $20,920 | $20,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Align Technology Inc - 350 sh | $62,223 | $54,652 |
| Allstate Corp 7.375% PFD - 4000 sh | $105,467 | $105,240 |
| Alphabet Inc Cl A - 685 sh | $61,396 | $214,405 |
| Amazon.Com inc - 830 sh | $29,457 | $191,581 |
| Apple Inc - 700 sh | $819 | $190,302 |
| ASML Hldg NV ADR - 60 sh | $42,378 | $64,192 |
| AT & T Inc 5% Pfd Ser A - 4000 sh | $101,193 | $80,560 |
| Bank of NY Va 6.15% Pfd Ser K -4000 sh | $101,986 | $102,600 |
| Booking Holdings Inc - 37 sh | $49,026 | $198,147 |
| Brookfield Infrastructure Ptrd LP - 2000 units | $33,360 | $32,760 |
| Brookfield Renewable Corp - 1500 sh | $56,226 | $57,510 |
| Charles Schwab 5.95% PFD - 4000 sh | $99,120 | $100,000 |
| Chewy Inc - 2500 sh | $64,500 | $82,625 |
| Deere & Co - 375 sh | $32,813 | $174,589 |
| Digital Real 5.85% Pfd Ser K - 3000 sh | $78,910 | $71,610 |
| Docusign Inc - 500 sh | $60,992 | $34,200 |
| Duke Energy 5.75% Pfd - 2000 sh | $48,184 | $49,940 |
| Ecolab Inc - 250 sh | $45,511 | $65,630 |
| Edwards LifeScience - 600 sh | $29,544 | $51,150 |
| Intuitive Surgical Inc - 135 sh | $21,185 | $76,459 |
| Iqvia Holdings Inc - 650 sh | $42,290 | $146,516 |
| Jacobs Solutions Inc - 775 sh | $52,753 | $102,656 |
| JPMorgan Chase 5.75% Pfd Ser D - 3000 sh | $75,945 | $74,760 |
| Meta Platforms Inc. - 240 sh | $18,613 | $158,422 |
| Metlife Inc 5.625% Pfd Ser E - 1000 sh | $23,309 | $23,750 |
| Microsoft Corp - 150 sh | $61,922 | $72,543 |
| Nike Inc Class B - 750 sh | $39,018 | $47,782 |
| Nvidia Corp - 300 sh | $33,050 | $55,950 |
| Palo Alto Networks - 550 sh | $12,790 | $101,310 |
| Penumbra Inc. - 200 sh | $38,107 | $62,182 |
| Pepsico Inc - 600 sh | $45,931 | $86,112 |
| Quanta Svcs Inc - 400 sh | $13,423 | $168,824 |
| Regeneron Pharmaceuticals Inc - 145 sh | $57,083 | $111,921 |
| Resmed Inc - 425 sh | $21,190 | $102,370 |
| Snowflake Inc - 600 sh | $87,471 | $131,616 |
| Starbucks Corp - 875 sh | $48,617 | $73,684 |
| The Hartford Fin 6% Pfd Ser G - 4000 sh | $99,472 | $100,120 |
| Uber Technologies Inc - 1950 sh | $56,084 | $159,334 |
| Veeva Systems Inc - 300 sh | $25,104 | $66,969 |
| Visa Inc - 575 sh | $7,435 | $201,658 |
| Walt Disney Co - 1000 sh | $99,469 | $113,770 |
| Xylem, Inc. - 400 sh | $48,991 | $54,472 |
| Zebra Technologies Cl A - 220 sh | $40,084 | $53,420 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $49,858 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,968 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Alexandria Real Estate E REIT - 500 sh | AT COST | $51,498 | $24,470 |
| American Tower Corp - -450 Sh | AT COST | $44,534 | $79,006 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Gunn Godfrey & Allison | CategoryTxt |
| Legal Fees | $6,200 | LegalFeesAmt |
| Net Investment Income | $3,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1 Income - Guaranteed Pmt | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgmt Fees | CategoryTxt |
| Amt | $29,278 | Amt |
| Net Investment Income | $29,278 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Taxes | $2,130 | $0 | $0 |
| Foreign Taxes | $593 | $593 | $0 |