THE KAMAN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE KAMAN FOUNDATION INC (EIN 06-1386119)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-03-05
IRS object ID
202430659349101108
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-05T14:59:25-06:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11700 EAST PUTNAM AVENUE SUITE 408AddressLine1Txt
CityOLD GREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06870ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061386119EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KAMAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKAMABusinessNameControlTxt
Phone8602406000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO M CULLINA LLP 280 TRUMBULL STAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonC WILLIAM KAMAN IIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8602406000PhoneNum
Signature2024-03-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCPersonFirstNm
Person LastWILLIAM KAMAN IIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN FARROPreparerPersonNm
PTINP00969780PTIN
Phone2039873660PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,543,445FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$183InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$453,431DividendsRevAndExpnssAmt
Dividends Net Invst Incm$453,431DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,187NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,685,289GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,187CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,354OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$585,155TotalRevAndExpnssAmt
Total Net Invst Incm$582,618TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$54,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$54,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$52,418LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$52,418LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$58,541OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,041OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$27,188TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,399TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$203,647TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,190TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$118,668TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$652,089ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$652,089ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$855,736TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,190TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$770,757TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$270,581ExcessRevenueOverExpensesAmt
Net Investment Income$518,428NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$176,098CashBOYAmt
Cash EOY$276,863CashEOYAmt
Cash EOYFMV$276,863CashEOYFMVAmt
US Government Obligations BOY$650,670USGovernmentObligationsBOYAmt
US Government Obligations EOY$791,311USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$763,736USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,359,934CorporateStockBOYAmt
Corporate Stock EOY$4,572,216CorporateStockEOYAmt
Corporate Stock EOYFMV$10,424,057CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,012,017CorporateBondsBOYAmt
Corporate Bonds EOY$2,438,567CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,363,018CorporateBondsEOYFMVAmt
Other Investments BOY$642,041OtherInvestmentsBOYAmt
Other Investments EOY$490,547OtherInvestmentsEOYAmt
Other Investments EOYFMV$715,771OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,840,760TotalAssetsBOYAmt
Total Assets EOY$8,569,504TotalAssetsEOYAmt
Total Assets EOYFMV$14,543,445TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,202,130CapitalStockBOYAmt
Capital Stock EOY$1,202,130CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,638,630RetainedEarningBOYAmt
Retained Earning EOY$7,367,374RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,840,760TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,569,504TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,840,760TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,569,504TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,840,760TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$270,581ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,570,179SubtotalAmt
Other Decreases$675OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,569,504TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
FIDELITY #6013 - DECEMBER 20222022-12-31$458,276$278,821$179,455$179,455
FIDELITY #6013 - JANUARY - NOVEMBER 20232023-11-30$1,225,482$1,277,281-$51,799-$51,799
CAPITAL GAINS DIVIDENDS$1,531$1,531$1,531P
FieldValueIRS element (for citing)
Capital Gain Net Income$129,187CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,206InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,206SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,206TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,794OverpaymentAmt
Applied To ES Tax$7,794AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ALFRED R CASELLABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8602406000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O MURTHA CULLINA LLP 280 TRUMBULLAddressLine1Txt
Address Line2STAddressLine2Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
C WILLIAM KAMAN II - TRUSTEE
9911 GRAND SUMMIT BLVDDRIPPING SPRINGSTX78620PRES & TREASURER1.00$18,000$0$0
CATHLEEN H KAMAN - TRUSTEE
1331 GOUCHER STREETPACIFIC PALISADESCA90272VICE PRESIDENT1.00$18,000$0$0
GLENN M MESSEMER - TRUSTEE
9426 ASHLEY DRIVEWEEKI WACHEEFL34613SECRETARY1.00$18,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,542,678AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$267,796AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,810,474TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,810,474AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$222,157CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,588,317NetVlNoncharitableAssetsAmt
Minimum Investment Return$729,416MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$729,416MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,206TaxBasedOnInvestmentIncomeAmt
Total Tax$7,206TotalTaxAmt
Distributable Before Adj$722,210DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$722,210DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$722,210DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$770,757ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$770,757QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$722,210DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$783ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$127,340ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$128,123TotalExcessDistributionCyovAmt
Qualifying Distributions$770,757QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$722,210AppliedToCurrentYearAmt
Remaining Distri From Corpus$48,547RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$176,670TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$176,670ExcessDistriCyovToNextYrAmt
Excess From Year3$783ExcessFromYear3Amt
Excess From Year1$127,340ExcessFromYear1Amt
Excess From Current Year$48,547ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CONNECTICUT DRAFT HORSE RESCUE INC
15 ROCK LANDING ROADEAST HAMPTONCT06424N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$105,017
HARTFORD PUBLIC LIBRARY
500 MAIN STREETHARTFORDCT06103N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$41,322
LA ARTCORE
120 JUDGE AISO STLOS ANGELESCA90012N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$30,000
OUTPOST PRODUCTIONS INC
PO BOX 4543ALBUQUERQUENM87196N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$90,000
THE STONE AGE INSTITUTE
1392 W DITTEMORE ROADBLOOMINGTONIN47433N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$150,000
UNIVERSITY OF HARTFORD
200 BLOOMFIELD AVENUEWEST HARTFORDCT06117N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$75,000
STEVE SUTTON MEMORITAL CHARITY
PO BOX 174CANTONNC28716N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$10,000
DRIPPING SPRINGS VISITORS BUREAU
509 W MERCER STDRIPPING SPRINGSTX78620N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$25,000
GRACE ACADEMY
457 MAIN STHARTFORDCT06103N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$5,000
AVERY HEIGHTS VILLAGE FUND
550 AVERY HEIGHTSHARTFORDCT06016N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$5,000
ELIZABETH PARK CONSERVANCY
1555 ASYLUM AVEWEST HARTFORDCT06117N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$100,000
OVERLAND MOUNTAIN BIKE ASSOCIATION
PO BOX 1543FORT COLLINSCO80522N/A501(C)(3) ORGANIZATIGENERAL SUPPORT$15,750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$652,089TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$183ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$453,431ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,354ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$129,187ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$585,155ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$585,155TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryANDERSEN TAX LLCCategoryTxt
Amt$11,500Amt
Net Investment Income$5,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERIPRISE FINL INC$150,684$147,497
APPLE INC$98,395$96,102
BANK OF AMERICA CORP$149,700$144,009
BANK OF MONTREAL MTN$50,017$44,591
BARCLAYS BANK PLC$50,020$44,631
BERKSHIRE HATHAWAY ENERGY CO$110,454$107,511
CITIGROUP INC$92,546$90,644
EXXON MOBILE CORP$95,563$96,217
GEORGIA PWR CO$75,497$70,624
GOLDMAN SACHS GROUP INC MTN$100,000$93,247
HOME DEPOT INC$100,701$95,929
HSBC USA INC NOTE$100,340$98,722
JOHN DEERE CAPITAL CORP$98,653$98,429
JPMORGAN CHASE & CO$10,023$9,914
JPMORGAN CHASE & CO$100,212$95,569
MERCK & CO INC$100,266$97,183
MORGAN STANLEY FIN LLC MTN$100,017$95,697
PFIZER INC$96,520$94,928
ROYAL BK CDA SER I MTN$100,020$95,383
THE CHARLES SCHWAB CORPORATION$109,635$106,361
TORONTO DOMINION BANK MTN$100,014$90,814
VERIZON COMMUNICATIONS INC$97,330$97,084
WASTE MGMT INC$161,171$163,458
WESTPAC BANKING CORPORATION$190,789$188,474

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$58,545$250,297
ABBVIE INC COM$79,386$427,170
ACCENTURE PLC CLS A$92,613$499,710
AMPHENOL CORP CLASS A$120,820$363,960
APPLE INC$80,345$759,800
BANK OF MONTREAL$219,280$329,160
BLACKROCK INC$87,495$375,615
BRISTOL-MYERS SQUIBB CO$178,605$246,900
CHEVRON CORP NEW$202,386$287,200
CISCO SYS INC$117,754$145,140
CVS HEALTH CORPORATION$179,890$203,850
DOW INC$97,450$129,375
DUKE EVERGY CORP NEW$174,208$276,932
GENERAL MILLS INC$52,335$95,490
HOME DEPOT INC$169,901$313,490
ILLINOIS TOOL WORKS INC$94,526$423,868
INTERNATIONAL BUS MACH CORP$277,026$317,120
JOHNSON & JOHNSON$94,909$244,826
JPMORGAN CHASE & CO$156,625$546,280
LAM RESEARCH CORP$51,703$357,960
LEGGETT & PLATT INC$119,160$137,220
MCDONALDS CORP$110,498$422,760
MICROSOFT CORP$70,468$378,910
NEW YORK COMMUNITY BANCORP INC$227,738$188,200
NEXTERA ENERGY INC$67,412$292,550
PACKAGING CORP OF AMERICA$97,625$168,010
PEPSICO INC$115,893$302,922
PFIZER INC$126,781$228,525
PROCTER & GAMBLE CO$126,609$307,040
QUALCOMM INC$99,748$232,290
RAYTHEON TECHNOLOGIES CORP$59,488$108,042
SALESFORCE.COM INC COM$166,635$188,925
TORONTO DOMINION BANK ONT$112,550$182,970
UNITED PARCEL SVC INC$133,216$151,610
VALERO ENERGY CORP$147,581$219,380
VERIZON COMMUNICATIONS$143,672$153,320
WEC ENERGY GROUP INC$61,340$167,240

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$250,033USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$249,218USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$541,278StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$514,518StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA NA CORPAT COST$125,019$125,296
PROLOGIS INCAT COST$103,907$287,325
SPIRIT RLTY CAP INCAT COST$114,260$123,900
STAG INDUSTRIAL INCAT COST$147,361$179,250

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMURTHA CULLINA LLPCategoryTxt
Legal Fees$52,418LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$52,418DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCEDesc
Amt$675Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFIDELITY #6013 - NONTAXABLE DISTRIBUTIONSDesc
Revenue And Expenses Per Books$2,354RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$2,354AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARK KORBER- CONSULTING FEES$6,500$0$6,500
RESCOURCES MANAGEMENT CORP.$52,041$52,041$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$6,399$6,399$0
FEDERAL ESTIMATED TAX PAYMENT$15,000$0$0
PRIOR YEAR BALANCE DUE$5,789$0$0

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