ANDREWS FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ANDREWS FAMILY FOUNDATION INC (EIN 06-1629692)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-16
IRS object ID
202421079349100912
Schema version
2023v5.0
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)
Return2024-04-16T12:01:58-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061629692EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANDREWS FAMILY FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNIGEL ANDREWSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-03-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-03-18PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,174,402FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$59,452DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,264DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$22,560NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$413,519GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$6,786OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$43,678TotalRevAndExpnssAmt
Total Net Invst Incm$59,264TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$23,113CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,868CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,245CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$356TaxesRevAndExpnssAmt
Taxes Net Invst Incm$356TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$24,719TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,974TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,745TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$86,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$110,719TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,974TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$95,745TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,041ExcessRevenueOverExpensesAmt
Net Investment Income$44,290NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$86,004SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$167,257SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$167,720SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,834,750CorporateStockBOYAmt
Corporate Stock EOY$1,685,880CorporateStockEOYAmt
Corporate Stock EOYFMV$2,006,682CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,920,754TotalAssetsBOYAmt
Total Assets EOY$1,853,137TotalAssetsEOYAmt
Total Assets EOYFMV$2,174,402TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,920,754CapitalStockBOYAmt
Capital Stock EOY$1,853,137CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,920,754TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,853,137TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,920,754TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,853,137TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,920,754TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,041ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,853,713SubtotalAmt
Other Decreases$576OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,853,137TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
700. ISHARES INC CORE MSCI EMERGING MKTS ETF2022-03-032023-01-17$35,279$39,122-$3,843-$3,843
3018.412 GLENMEDE SMALL CAP EQUITY FUND INSTL CL2022-07-112023-04-10$96,167$100,000-$3,833-$3,833
114. QUALCOMM INC2022-05-042023-04-10$14,103$17,032-$2,929-$2,929
11. QUALCOMM INC2022-07-082023-04-10$1,361$1,458-$97-$97
2228.982 COLUMBIA CORPORATE INCOME FD CL INSTL32023-04-102023-05-17$19,793$20,150-$357-$357
5415.725 COLUMBIA CORPORATE INCOME FD CL INSTL32022-11-292023-05-17$48,092$47,496$596$596
367.071 NUVEEN PREFERRED SECURITIES & INCOME FD I2022-08-152023-05-17$5,150$5,833-$683-$683
921.305 PIMCO INCOME FUND INSTL CL2022-08-152023-05-17$9,600$10,107-$507-$507
25. BLACKROCK INC CL A2016-11-042023-11-01$15,323$8,708$6,615$6,615
250. ISHARES CORE S&P MID CAP ETF2022-03-032023-11-01$58,924$66,193-$7,269-$7,269
100. ISHARES RUSSELL 2000 ETF2023-04-102023-11-01$16,422$17,497-$1,075-$1,075
175.36 NUVEEN PREFERRED SECURITES & INC FD CL R62022-08-152023-11-01$2,474$2,792-$318-$318
2597.095 NUVEEN PREFERRED SECURITES & INC FD CL R62022-07-112023-11-01$36,645$39,994-$3,349-$3,349
875.381 NUVEEN PREFERRED SECURITES & INC FD CL R62022-10-052023-11-01$12,352$13,000-$648-$648
26.608 SCHWAB CHARLES CORP NEW COM2019-06-122023-11-01$1,408$1,126$282$282
173.392 SCHWAB CHARLES CORP NEW COM2020-04-302023-11-01$9,177$6,312$2,865$2,865
50. VANGUARD REIT ETF2022-07-082023-11-01$3,636$4,553-$917-$917
70. VMWARE INC2020-08-192023-11-27$9,975$8,555$1,420$1,420
55. VMWARE INC2021-01-132023-11-27$7,838$6,379$1,459$1,459
13. PFIZER INC2022-07-082023-12-13$340$691-$351-$351
362. PFIZER INC2022-01-252023-12-13$9,458$19,081-$9,623-$9,623
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
CAPITAL GAIN DIVIDENDS$2P
FieldValueIRS element (for citing)
Capital Gain Net Income-$22,560CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$616InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$616SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$616TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$216TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MRS JOAN ANDREWS
38 TURKEY HILL RD SWESTPORTCT06880CO-TRUSTEE1$0
NIGEL ANDREWS
38 TURKEY HILL RD SWESTPORTCT06880CO-TRUSTEE1$0
BANK OF AMERICA
PO BOX 653067DALLASTX752653067AGENT FOR FIDUCIARY1$23,113
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,995,265AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,219AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,097,484TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,097,484AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,462CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,066,022NetVlNoncharitableAssetsAmt
Minimum Investment Return$103,301MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$103,301MinimumInvestmentReturnAmt
Tax Based On Investment Income$616TaxBasedOnInvestmentIncomeAmt
Total Tax$616TotalTaxAmt
Distributable Before Adj$102,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$107,685DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$107,685DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,745ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$95,745QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,685DistributableAsAdjustedAmt
Undistributed Income PY$95,144UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$95,745QualifyingDistributionsAmt
Applied To Year1$95,144AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$601AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$107,084UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
WESTPORT LIBRARY ASSOCIATION
20 JESUP ROADWESTPORTCT06880N/APCUNRESTRICTED GENERAL$5,000
CONNECTICUT BALLET
20 ACOSTA STREETSTAMFORDCT06902N/APCUNRESTRICTED GENERAL$3,500
FAIRFIELD COUNTYS COMMUNITY FDN FUND
383 MAIN AVENUENORWALKCT06851N/APCUNRESTRICTED GENERAL$5,000FOR WOMEN AND GIRLS (FCC FDN)
GREAT BEGINNINGS MONTESSORI SCHOOL
148 BEACH ROADFAIRFIELDCT06824N/APCUNRESTRICTED GENERAL$5,000
DARIEN BOOK AID PLAN INC
1926 POST ROADE DARIENCT06820N/APCUNRESTRICTED GENERAL$1,000
HOME WITH HOPE INC
49 RICHMONDVILLE AVENUEWESTPORTCT06880N/APCUNRESTRICTED GENERAL$5,000
MERCY LEARNING CENTER
637 PARK AVENUEBRIDGEPORTCT06604N/APCUNRESTRICTED GENERAL$1,000
MALAIKA KIDS USA INC
PO BOX 565FORESTDALEMA02644N/APCUNRESTRICTED GENERAL$10,000
PARK CITY COMMUNITY FOUNDATION
PO BOX 681499PARK CITYUT84068N/APCUNRESTRICTED GENERAL$5,000
UNIVERSITY OF SHEFFIELD IN AMERICA INC
1350 AVENUE OF THE AMERICASNEW YORKNY10019N/APCUNRESTRICTED GENERAL$4,300
CHARITIES AID FDN (CAF) OF AMERICA
1152 15TH STREET NW SUITE 40WASHINGTONDC20005N/APCUNRESTRICTED GENERAL$30,000
ST JUDE CHILDRENS' RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105N/APCUNRESTRICTED GENERAL$5,000
CONNECTICUT RISE NETWORK
700 STATE STREETNEW HAVENCT06511N/APCUNRESTRICTED GENERAL$5,000
UKRAINE AID INTERNATIONAL
88 PARTRICK ROADWESTPORTCT06880N/APCUNRESTRICTED GENERAL$1,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$86,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,452ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$22,560ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$6,786ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$43,678ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$43,678TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
254687106 DISNEY (WALT) CO COM$27,435$18,058
037833100 APPLE INC$26,006$38,506
00287Y109 ABBVIE INC SHS$9,304$19,371
375558103 GILEAD SCIENCES INC$16,891$22,278
464288646 ISHARES SHORT-TERM C
17275R102 CISCO SYSTEMS INC$12,571$15,156
31428X106 FEDEX CORP DELAWARE
09247X101 BLACKROCK INC$8,708$20,295
30303M102 META PLATFORMS INC C
92826C839 VISA INC CL A COM
64110L106 NETFLIX COM INC$11,210$24,344
00724F101 ADOBE INC SHS$2,832$14,915
88032Q109 TENCENT HLDGS LTD AD
023135106 AMAZON COM INC COM$27,131$49,381
21036P108 CONSTELLATION BRANDS
015351109 ALEXION PHARMACEUTIC
110122108 BRISTOL-MYERS SQUIBB$12,733$12,828
11135F101 BROADCOM INC$4,465$27,906
697435105 PALO ALTO NETWORKS I$3,900$22,116
704326107 PAYCHEX INC COM
79466L302 SALESFORCE INC$8,107$19,736
02079K107 ALPHABET INC SHS$20,538$42,279
464286525 ISHARES EDGE MSCI MI
464287432 ISHARES 20+ YEAR TRE
502431109 L3HARRIS TECHNOLOGIE$9,711$10,531
125523100 CIGNA CORP REG SHS
808513105 SCHWAB CHARLES CORP
192446102 COGNIZANT TECH SOLUT
459200101 INTERNATIONAL BUSINE
285512109 ELECTRONIC ARTS INC
464287200 ISHARES CORE S&P 500
464287226 ISHARES CORE US AGGR
46434VBD1 ISHARES IBONDS DEC 2
291011104 EMERSON ELEC CO
666807102 NORTHROP GRUMMAN COR$8,061$11,704
47215P106 JD.COM INC SPON ADR
171340102 CHURCH & DWIGHT INC
194162103 COLGATE PALMOLIVE
92532F100 VERTEX PHARMCTLS INC
74144T108 PRICE T ROWE GROUP I
G1151C101 ACCENTURE PLC SHS
M22465104 CHECK POINT SOFTWARE
040413106 ARISTA NETWORKS INC$8,591$35,327
458140100 INTEL CORP COM
461202103 INTUIT INC$7,230$15,626
594918104 MICROSOFT CORP$36,814$56,406
833445109 SNOWFLAKE INC CL A C
928563402 VMWARE INC
056752108 BAIDU INC SPONSORED
464287655 ISHARES TR RUSSELL 2$69,989$80,284
464287879 ISHARES S&P SMALLCAP
46432F842 ISHARES TR CORE MSCI
46435U853 ISH USD HIGH YIELD C
922908629 VANGUARD MID-CAP ETF
58463J304 MEDICAL PPTYS TR INC
780259206 ROYAL DUTCH SHELL PL
89151E109 TOTALENERGIES SE
G0250X107 AMCOR PLC REG SHS
G29183103 EATON CORP PLC
62944T105 NVR INC
76131D103 RESTAURANT BRANDS IN
61174X109 MONSTER BEVERAGE SHS
046353108 ASTRAZENECA PLC SPND
40412C101 HCA HEALTHCARE INC
31620R303 FID NATIONAL FINL IN
98980L101 ZOOM VIDEO COMMUNICA
92840M102 VISTRA CORP
592905509 METROPOLITAN WEST TO
464287465 ISHARES MSCI EAFE$155,313$188,375
464287507 ISHARES CORE S&P MID$196,665$207,863
46434G103 ISHARES INC CORE MSC
78462F103 SPDR S&P 500 ETF TRU$136,020$166,359
922908553 VANGUARD REAL ESTATE$16,046$15,463
166764100 CHEVRON CORP$14,523$14,916
30231G102 EXXON MOBIL CORP$18,294$19,996
438516106 HONEYWELL INTL INC D$13,043$15,728
437076102 HOME DEPOT INC$15,762$17,328
87612E106 TARGET CORP C$17,352$14,242
931142103 WALMART INC$9,438$11,824
101137107 BOSTON SCIENTIFIC CO$16,914$23,124
58933Y105 MERCK AND CO INC SHS$18,586$21,804
717081103 PFIZER INC
91324P102 UNITEDHEALTH GROUP I$12,808$13,162
747525103 QUALCOMM INC
65339F101 NEXTERA ENERGY INC S$18,185$12,148
378690820 GLENMEDE SMALL CAP E
19765M213 COLUMBIA SHORT TERM$209,194$212,401
19766M873 COLUMBIA CORPORATE I$157,504$168,528
258620301 DOUBLELINE CORE FIXE
670700400 NUVEEN PREFERRED SEC
72201F490 PIMCO INCOME FUND IN$52,893$51,947
22160K105 COSTCO WHOLESALE CRP$12,128$16,502
084670702 BERKSHIRE HATHAWAYIN$15,900$17,833
172967424 CITIGROUP INC COM NE$10,000$10,288
258620558 DOUBLELINE CORE FIXE$237,085$229,804

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJ$384
CARRYOVER ADJ$192

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$6,786RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES ON QUALIFIED FORCategoryTxt
Amt$356Amt
Net Investment Income$356NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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