THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION (EIN 46-4355018)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349105535
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T16:51:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LYON PLACE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464355018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD M KENDALL SR AND SIGRID | BusinessNameLine1Txt |
| Business Name Line2 | RVC KENDALL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 2034515904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD M KENDALL JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2034515904 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | KENDALL JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTOPHER KRINGAS | PreparerPersonNm |
| PTIN | P00747134 | PTIN |
| Phone | 9146449200 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,375,536 | 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 | $2,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $428,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,464,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $771,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $745,555 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,255 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,299 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,299 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,325 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,466,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,466,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,547,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,470,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$775,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $674,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,675,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,656 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,894,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,081,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,171,576 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,292,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,738,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,919,974 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,804 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,330 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,330 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,878,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,103,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,375,536 | 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 | $16,878,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,103,372 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,878,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,103,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,878,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,103,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,878,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$775,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,103,372 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,103,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (185 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-03-07 | $24 | $20 | $4 | $4 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-01-12 | $26 | $20 | $6 | $6 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-12-07 | $27 | $20 | $7 | $7 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-10-10 | $27 | $22 | $5 | $5 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-02-09 | $27 | $21 | $6 | $6 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-11-07 | $27 | $20 | $7 | $7 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-07-11 | $27 | $21 | $6 | $6 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-04-11 | $27 | $20 | $7 | $7 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-05-12 | $27 | $20 | $7 | $7 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-06-12 | $28 | $22 | $6 | $6 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-08-09 | $28 | $22 | $6 | $6 | |
| 450 SPDR GOLD TRUST | 2020-03-16 | 2023-09-11 | $28 | $21 | $7 | $7 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-03-07 | $29 | $24 | $5 | $5 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-01-12 | $31 | $25 | $6 | $6 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-03-07 | $32 | $30 | $2 | $2 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-05-12 | $33 | $24 | $9 | $9 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-02-09 | $33 | $26 | $7 | $7 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-12-07 | $33 | $24 | $9 | $9 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-10-10 | $33 | $26 | $7 | $7 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-11-07 | $33 | $25 | $8 | $8 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-07-11 | $33 | $26 | $7 | $7 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-04-11 | $33 | $24 | $9 | $9 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-01-12 | $34 | $31 | $3 | $3 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-08-09 | $34 | $27 | $7 | $7 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-09-11 | $34 | $26 | $8 | $8 | |
| 1 ISHARES TR U S INFRASTRUCTURE ETF | 2023-07-19 | 2023-10-30 | $35 | $35 | $0 | $0 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-06-12 | $35 | $26 | $9 | $9 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-07-11 | $36 | $32 | $4 | $4 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-04-11 | $36 | $31 | $5 | $5 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-11-07 | $36 | $32 | $4 | $4 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-10-10 | $36 | $33 | $3 | $3 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-12-07 | $36 | $31 | $5 | $5 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-05-12 | $36 | $31 | $5 | $5 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-02-09 | $36 | $33 | $3 | $3 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-09-11 | $37 | $33 | $4 | $4 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-08-09 | $37 | $34 | $3 | $3 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2023-06-12 | $38 | $33 | $5 | $5 | |
| 1 ISHARES U.S. REGIONAL BANKS ETF | 2021-08-11 | 2023-07-19 | $38 | $60 | -$22 | -$22 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-03-07 | $43 | $35 | $8 | $8 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-01-12 | $45 | $36 | $9 | $9 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-04-11 | $47 | $35 | $12 | $12 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-12-07 | $48 | $35 | $13 | $13 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-02-09 | $48 | $38 | $10 | $10 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-10-10 | $48 | $38 | $10 | $10 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-07-11 | $48 | $37 | $11 | $11 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-05-12 | $48 | $36 | $12 | $12 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-11-07 | $48 | $36 | $12 | $12 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-09-11 | $49 | $38 | $11 | $11 | |
| 2 PACER DATA & INFRA REAL ESTATE ETF | 2021-07-12 | 2023-10-30 | $49 | $82 | -$33 | -$33 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-06-12 | $50 | $38 | $12 | $12 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-08-09 | $50 | $39 | $11 | $11 | |
| 3 ISHARES U.S. REGIONAL BANKS ETF | 2021-10-26 | 2023-07-19 | $114 | $198 | -$84 | -$84 | |
| 4 ISHARES U.S. REGIONAL BANKS ETF | 2021-08-11 | 2023-07-19 | $152 | $213 | -$61 | -$61 | |
| 2 FIRST TRUST CLOUD COMPUTING ETF | 2021-10-26 | 2023-10-17 | $156 | $231 | -$75 | -$75 | |
| 1 VANGUARD MATERIALS ETF | 2021-01-12 | 2023-10-30 | $165 | $168 | -$3 | -$3 | |
| 1 VANGUARD CONSUMER STAPLES ETF | 2019-04-23 | 2023-10-30 | $178 | $147 | $31 | $31 | |
| 5 FIDELITY MSCI UTILITIES INDEX | 2022-07-13 | 2023-10-30 | $189 | $223 | -$34 | -$34 | |
| 3 FIRST TRUST CLOUD COMPUTING ETF | 2021-07-12 | 2023-10-17 | $233 | $233 | $0 | $0 | |
| 6 ISHARES U.S. REGIONAL BANKS ETF | 2021-07-12 | 2023-01-19 | $291 | $348 | -$57 | -$57 | |
| 4 FIRST TRUST CLOUD COMPUTING ETF | 2019-12-10 | 2023-07-19 | $326 | $239 | $87 | $87 | |
| 9 FIDELITY MSCI UTILITIES INDEX | 2022-09-27 | 2023-10-30 | $340 | $404 | -$64 | -$64 | |
| 5 SPDR S&P TRANSPORTATION ETF | 2021-10-26 | 2023-01-19 | $367 | $434 | -$67 | -$67 | |
| 12 PACER DATA & INFRA REAL ESTATE ETF | 2021-03-09 | 2023-01-19 | $370 | $402 | -$32 | -$32 | |
| 12 SPDR US FINANCIAL SECTOR ETF | 2020-05-12 | 2023-10-30 | $382 | $260 | $122 | $122 | |
| 20 PEAR TREE POLARIS FOREIGN VAL FD CL INSTL | 2022-03-07 | 2023-10-30 | $406 | $406 | $0 | $0 | |
| 12 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2019-06-20 | 2023-10-30 | $426 | $402 | $24 | $24 | |
| 6 FIRST TRUST CLOUD COMPUTING ETF | 2019-10-23 | 2023-07-19 | $489 | $336 | $153 | $153 | |
| 4 ISHARES BIOTECHNOLOGY ETF | 2019-03-20 | 2023-04-11 | $522 | $454 | $68 | $68 | |
| 3 CONSUMER DISCRETIONARY SPDR | 2018-12-27 | 2023-07-19 | $532 | $288 | $244 | $244 | |
| 7 FIRST TRUST CLOUD COMPUTING ETF | 2021-07-12 | 2023-10-17 | $545 | $742 | -$197 | -$197 | |
| 10 FIRST TRUST CLOUD COMPUTING ETF | 2019-10-23 | 2023-04-11 | $643 | $560 | $83 | $83 | |
| 4 VANGUARD MATERIALS ETF | 2021-01-12 | 2023-07-19 | $738 | $671 | $67 | $67 | |
| 7 ISHARES US AEROSPACE ETF | 2023-01-19 | 2023-10-30 | $751 | $751 | $0 | $0 | |
| 11 COMM SERVICES SELECT SECTOR | 2019-03-20 | 2023-10-17 | $752 | $515 | $237 | $237 | |
| 4 VANGUARD INDUSTRIAL ETF | 2019-12-10 | 2023-10-17 | $791 | $610 | $181 | $181 | |
| 36 LOOMIS SAYLES GROWTH FUND CL Y | 2018-12-27 | 2023-10-17 | $796 | $512 | $284 | $284 | |
| 11 SPDR S&P TRANSPORTATION ETF | 2021-10-26 | 2023-01-19 | $806 | $1,087 | -$281 | -$281 | |
| 5 VANGUARD CONSUMER STAPLES ETF | 2019-12-10 | 2023-10-30 | $891 | $799 | $92 | $92 | |
| 16 FIRST TRUST CLOUD COMPUTING ETF | 2018-12-27 | 2023-01-19 | $939 | $756 | $183 | $183 | |
| 33 PACER DATA & INFRA REAL ESTATE ETF | 2021-07-12 | 2023-04-11 | $979 | $1,359 | -$380 | -$380 | |
| 69 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I | 2019-01-22 | 2023-10-30 | $995 | $995 | $0 | $0 | |
| 15 SPDR S&P TRANSPORTATION ETF | 2021-10-26 | 2023-01-19 | $1,100 | $1,381 | -$281 | -$281 | |
| 15 FIRST TRUST CLOUD COMPUTING ETF | 2020-01-14 | 2023-07-19 | $1,222 | $963 | $259 | $259 | |
| 60 JP MORGAN EQUITY INCOME FD I | 2018-10-22 | 2023-10-30 | $1,246 | $1,035 | $211 | $211 | |
| 7 VANGUARD CONSUMER STAPLES ETF | 2019-01-16 | 2023-10-30 | $1,248 | $937 | $311 | $311 | |
| 77 DELAWARE VALUE FUND INSTL CL | 2018-10-22 | 2023-10-30 | $1,286 | $1,709 | -$423 | -$423 | |
| 81 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I | 2018-10-22 | 2023-01-20 | $1,300 | $1,113 | $187 | $187 | |
| 17 FIRST TRUST CLOUD COMPUTING ETF | 2020-08-12 | 2023-10-17 | $1,322 | $1,291 | $31 | $31 | |
| 38 ISHARES U.S. REGIONAL BANKS ETF | 2021-07-12 | 2023-04-11 | $1,336 | $2,205 | -$869 | -$869 | |
| 42 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF | 2021-07-12 | 2023-07-19 | $1,345 | $1,089 | $256 | $256 | |
| 38 ISHARES U.S. REGIONAL BANKS ETF | 2021-11-17 | 2023-07-19 | $1,446 | $2,468 | -$1,022 | -$1,022 | |
| 39 VANGUARD FTSE EMERGING MARKETS ETF | 2019-01-17 | 2023-10-30 | $1,484 | $1,484 | $0 | $0 | |
| 66 HARDING LOEVNER INTL EQUITY PT FD INSTL CL | 2018-10-22 | 2023-10-30 | $1,533 | $1,406 | $127 | $127 | |
| 8 VANGUARD INDUSTRIAL ETF | 2020-03-12 | 2023-10-17 | $1,583 | $900 | $683 | $683 | |
| 62 PACER DATA & INFRA REAL ESTATE ETF | 2021-07-12 | 2023-10-17 | $1,591 | $2,553 | -$962 | -$962 | |
| 42 VANGUARD FTSE EMERGING MARKETS ETF | 2019-01-17 | 2023-10-30 | $1,598 | $1,683 | -$85 | -$85 | |
| 37 FIDELITY MSCI UTILITIES INDEX | 2022-05-12 | 2023-04-11 | $1,666 | $1,676 | -$10 | -$10 | |
| 27 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-10-23 | 2023-07-19 | $1,699 | $1,436 | $263 | $263 | |
| 9 VANGUARD INDUSTRIAL ETF | 2020-01-14 | 2023-10-17 | $1,781 | $1,420 | $361 | $361 | |
| 48 FIDELITY MSCI UTILITIES INDEX | 2022-05-12 | 2023-10-17 | $1,838 | $2,174 | -$336 | -$336 | |
| 47 EDGEWOOD GROWTH FUND CL INST | 2019-10-23 | 2023-07-19 | $1,959 | $1,662 | $297 | $297 | |
| 11 VANGUARD CONSUMER STAPLES ETF | 2020-04-14 | 2023-10-30 | $1,961 | $1,663 | $298 | $298 | |
| 27 SPDR S&P TRANSPORTATION ETF | 2022-02-09 | 2023-01-19 | $1,979 | $2,425 | -$446 | -$446 | |
| 34 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2018-11-20 | 2023-07-19 | $2,140 | $1,847 | $293 | $293 | |
| 25 SECTOR SPDR ENERGY | 2021-03-09 | 2023-04-11 | $2,153 | $1,327 | $826 | $826 | |
| 30 ISHARES CORE S&P US VALUE ETF | 2018-10-22 | 2023-10-30 | $2,163 | $1,620 | $543 | $543 | |
| 110 PEAR TREE POLARIS FOREIGN VAL FD CL INSTL | 2022-03-07 | 2023-10-30 | $2,233 | $2,318 | -$85 | -$85 | |
| 13 CONSUMER DISCRETIONARY SPDR | 2019-01-16 | 2023-07-19 | $2,306 | $1,363 | $943 | $943 | |
| 135 DELAWARE VALUE FUND INSTL CL | 2018-10-22 | 2023-10-17 | $2,357 | $2,997 | -$640 | -$640 | |
| 12 VANGUARD INDUSTRIAL ETF | 2019-06-13 | 2023-10-17 | $2,374 | $1,705 | $669 | $669 | |
| 65 ISHARES U.S. REGIONAL BANKS ETF | 2021-07-12 | 2023-07-19 | $2,474 | $3,772 | -$1,298 | -$1,298 | |
| 182 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I | 2018-12-27 | 2023-10-30 | $2,624 | $2,506 | $118 | $118 | |
| 71 REAL ESTATE SELECT SECTOR SPDR FD SHS | 2021-11-17 | 2023-04-11 | $2,649 | $3,434 | -$785 | -$785 | |
| 46 FIRST TRUST CLOUD COMPUTING ETF | 2019-08-14 | 2023-01-19 | $2,699 | $2,561 | $138 | $138 | |
| 14 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2023-10-17 | $2,770 | $1,630 | $1,140 | $1,140 | |
| 67 EDGEWOOD GROWTH FUND CL INST | 2019-06-20 | 2023-07-19 | $2,793 | $2,381 | $412 | $412 | |
| 74 VANGUARD FTSE EMERGING MARKETS ETF | 2018-12-27 | 2023-10-30 | $2,816 | $2,773 | $43 | $43 | |
| 45 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2022-10-27 | 2023-07-19 | $2,832 | $2,259 | $573 | $573 | |
| 14 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2023-07-19 | $2,942 | $1,630 | $1,312 | $1,312 | |
| 107 DIAMOND HILL LARGE CAP FD CL I | 2019-06-20 | 2023-10-17 | $3,192 | $2,985 | $207 | $207 | |
| 24 HEALTH CARE SELECT SPDR | 2018-12-27 | 2023-04-11 | $3,218 | $1,996 | $1,222 | $1,222 | |
| 7 VANGUARD INFORMATION TECH ETF | 2018-12-27 | 2023-07-19 | $3,224 | $1,133 | $2,091 | $2,091 | |
| 58 FIRST TRUST CLOUD COMPUTING ETF | 2019-01-16 | 2023-01-19 | $3,403 | $3,016 | $387 | $387 | |
| 129 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF | 2021-07-12 | 2023-01-19 | $3,516 | $3,346 | $170 | $170 | |
| 47 AMERICAN CENTURY ULTRA FUND CLASS I | 2023-07-19 | 2023-10-17 | $3,545 | $3,545 | $0 | $0 | |
| 56 FIRST TRUST CLOUD COMPUTING ETF | 2019-08-14 | 2023-04-11 | $3,599 | $3,118 | $481 | $481 | |
| 104 SPDR US FINANCIAL SECTOR ETF | 2020-05-12 | 2023-07-19 | $3,659 | $2,257 | $1,402 | $1,402 | |
| 90 EDGEWOOD GROWTH FUND CL INST | 2019-01-22 | 2023-07-19 | $3,751 | $2,761 | $990 | $990 | |
| 60 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2021-10-25 | 2023-07-19 | $3,776 | $4,831 | -$1,055 | -$1,055 | |
| 74 COMM SERVICES SELECT SECTOR | 2019-03-20 | 2023-01-19 | $3,808 | $3,466 | $342 | $342 | |
| 52 SPDR S&P TRANSPORTATION ETF | 2021-11-17 | 2023-01-19 | $3,812 | $5,001 | -$1,189 | -$1,189 | |
| 33 ISHARES BIOTECHNOLOGY ETF | 2018-12-27 | 2023-04-11 | $4,304 | $3,077 | $1,227 | $1,227 | |
| 105 VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-22 | 2023-10-30 | $4,404 | $4,240 | $164 | $164 | |
| 106 FIDELITY MSCI UTILITIES INDEX | 2022-05-12 | 2023-07-19 | $4,536 | $4,801 | -$265 | -$265 | |
| 148 PACER DATA & INFRA REAL ESTATE ETF | 2021-07-12 | 2023-01-19 | $4,569 | $6,095 | -$1,526 | -$1,526 | |
| 74 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2022-05-10 | 2023-07-19 | $4,658 | $3,917 | $741 | $741 | |
| 32 VANECK SEMICONDUCTOR ETF | 2022-02-09 | 2023-10-17 | $4,745 | $4,571 | $174 | $174 | |
| 79 FIRST TRUST CLOUD COMPUTING ETF | 2019-09-12 | 2023-04-11 | $5,077 | $4,627 | $450 | $450 | |
| 64 FIRST TRUST CLOUD COMPUTING ETF | 2020-03-12 | 2023-07-19 | $5,216 | $3,152 | $2,064 | $2,064 | |
| 154 EDGEWOOD GROWTH FUND CL INST | 2018-11-20 | 2023-01-20 | $5,230 | $5,230 | $0 | $0 | |
| 24 VANECK SEMICONDUCTOR ETF | 2022-02-09 | 2023-01-19 | $5,316 | $6,857 | -$1,541 | -$1,541 | |
| 85 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-01-22 | 2023-07-19 | $5,350 | $3,929 | $1,421 | $1,421 | |
| 88 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-06-20 | 2023-07-19 | $5,539 | $4,660 | $879 | $879 | |
| 263 JP MORGAN EQUITY INCOME FD I | 2018-10-22 | 2023-10-17 | $5,715 | $4,537 | $1,178 | $1,178 | |
| 45 HEALTH CARE SELECT SPDR | 2018-12-27 | 2023-10-17 | $5,883 | $3,743 | $2,140 | $2,140 | |
| 165 REAL ESTATE SELECT SECTOR SPDR FD SHS | 2022-05-12 | 2023-04-11 | $6,156 | $6,882 | -$726 | -$726 | |
| 154 EDGEWOOD GROWTH FUND CL INST | 2018-11-20 | 2023-07-19 | $6,419 | $5,530 | $889 | $889 | |
| 86 FIRST TRUST CLOUD COMPUTING ETF | 2020-08-12 | 2023-07-19 | $7,009 | $6,533 | $476 | $476 | |
| 59 CONSUMER DISCRETIONARY SPDR | 2018-12-27 | 2023-01-19 | $8,031 | $5,668 | $2,363 | $2,363 | |
| 224 REAL ESTATE SELECT SECTOR SPDR FD SHS | 2021-11-17 | 2023-01-19 | $8,720 | $10,833 | -$2,113 | -$2,113 | |
| 209 VANGUARD FTSE EMERGING MARKETS ETF | 2018-10-22 | 2023-01-19 | $8,784 | $7,219 | $1,565 | $1,565 | |
| 181 COMM SERVICES SELECT SECTOR | 2018-12-27 | 2023-01-19 | $9,314 | $7,316 | $1,998 | $1,998 | |
| 264 FIDELITY MSCI UTILITIES INDEX | 2022-07-13 | 2023-10-17 | $10,108 | $11,790 | -$1,682 | -$1,682 | |
| 302 EDGEWOOD GROWTH FUND CL INST | 2018-12-27 | 2023-01-20 | $10,256 | $8,631 | $1,625 | $1,625 | |
| 251 EDGEWOOD GROWTH FUND CL INST | 2020-01-15 | 2023-07-19 | $10,462 | $9,990 | $472 | $472 | |
| 310 EDGEWOOD GROWTH FUND CL INST | 2018-10-22 | 2023-01-20 | $10,528 | $10,401 | $127 | $127 | |
| 514 LOOMIS SAYLES GROWTH FUND CL Y | 2018-11-20 | 2023-07-19 | $12,084 | $9,134 | $2,950 | $2,950 | |
| 205 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2018-10-22 | 2023-07-19 | $12,903 | $9,949 | $2,954 | $2,954 | |
| 327 VANGUARD FTSE EMERGING MARKETS ETF | 2018-10-22 | 2023-01-19 | $13,744 | $12,602 | $1,142 | $1,142 | |
| 222 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2021-12-27 | 2023-07-19 | $13,973 | $16,708 | -$2,735 | -$2,735 | |
| 224 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2022-02-08 | 2023-07-19 | $14,099 | $14,831 | -$732 | -$732 | |
| 232 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2021-01-13 | 2023-07-19 | $14,602 | $15,639 | -$1,037 | -$1,037 | |
| 939 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I | 2018-10-22 | 2023-01-20 | $15,071 | $13,587 | $1,484 | $1,484 | |
| 242 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2022-12-29 | 2023-07-19 | $15,231 | $11,309 | $3,922 | $3,922 | |
| 70 VANECK SEMICONDUCTOR ETF | 2022-02-09 | 2023-01-19 | $15,506 | $20,000 | -$4,494 | -$4,494 | |
| 1080 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I | 2018-12-27 | 2023-01-20 | $17,334 | $14,872 | $2,462 | $2,462 | |
| 296 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2022-05-09 | 2023-07-19 | $18,630 | $15,543 | $3,087 | $3,087 | |
| 449 EDGEWOOD GROWTH FUND CL INST | 2018-12-27 | 2023-07-19 | $18,714 | $12,832 | $5,882 | $5,882 | |
| 43 VANGUARD INFORMATION TECH ETF | 2018-10-22 | 2023-07-19 | $19,807 | $8,146 | $11,661 | $11,661 | |
| 56 VANGUARD INFORMATION TECH ETF | 2018-10-22 | 2023-04-11 | $21,076 | $10,609 | $10,467 | $10,467 | |
| 1078 LOOMIS SAYLES GROWTH FUND CL Y | 2018-10-22 | 2023-07-19 | $25,344 | $17,377 | $7,967 | $7,967 | |
| 653 VANGUARD FTSE EMERGING MARKETS ETF | 2018-12-27 | 2023-01-19 | $27,445 | $24,468 | $2,977 | $2,977 | |
| 1197 LOOMIS SAYLES GROWTH FUND CL Y | 2018-12-27 | 2023-07-19 | $28,141 | $17,021 | $11,120 | $11,120 | |
| 298 ISHARES CORE S&P U.S. GROWTH ETF | 2018-10-22 | 2023-10-19 | $28,590 | $17,376 | $11,214 | $11,214 | |
| 637 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2023-01-20 | 2023-07-19 | $40,093 | $31,570 | $8,523 | $8,523 | |
| 657 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2018-12-27 | 2023-07-19 | $41,352 | $28,251 | $13,101 | $13,101 | |
| 120 CALL PEP | 2023-03-23 | 2023-10-18 | $42,114 | $926 | $41,188 | $41,188 | |
| 765 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2020-01-15 | 2023-07-19 | $48,149 | $43,131 | $5,018 | $5,018 | |
| 2409 PEAR TREE POLARIS FOREIGN VAL FD CL INSTL | 2022-03-07 | 2023-01-20 | $50,589 | $50,758 | -$169 | -$169 | |
| 2050 HARDING LOEVNER INTL EQUITY PT FD INSTL CL | 2018-10-22 | 2023-01-20 | $52,050 | $43,665 | $8,385 | $8,385 | |
| 676 ISHARES CORE S&P U.S. GROWTH ETF | 2018-10-22 | 2023-07-21 | $67,174 | $39,418 | $27,756 | $27,756 | |
| 550 SPDR GOLD TRUST | 2020-03-16 | 2023-12-08 | $102,261 | $75,836 | $26,425 | $26,425 | |
| 800 SPDR GOLD TRUST | 2020-03-16 | 2023-12-14 | $151,107 | $110,308 | $40,799 | $40,799 | |
| 3909 VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-22 | 2023-01-19 | $175,510 | $157,836 | $17,674 | $17,674 | |
| CAPITAL GAINS DIVIDENDS | $61,567 | $61,567 | $61,567 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,566 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $46,820 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,297 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,297 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $130 | EsPenaltyAmt |
| Overpayment | $785 | OverpaymentAmt |
| Applied To ES Tax | $785 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DONALD M KENDALL JR | IndividualWithBooksNm |
| Phone | 2034515904 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD M KENDALL JR | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SIGRID KENDALL | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $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 | $18,185,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $754,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,940,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,940,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,656,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $932,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $932,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,382 | TotalTaxAmt |
| Distributable Before Adj | $923,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $923,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,470,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,470,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $702,528 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,470,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $702,528 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $768,047 | 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 | $155,380 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA | |||||||
| PO BOX 4167 | SEQUIM | WA | 98382 | NONE | PC | GENERAL OPERATING | $125,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $25,000 |
| FAIRFIELD COUNTY'S COMMUNITY FOUNDATION | |||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | NONE | PC | GENERAL OPERATING | $1,307,000 |
| WQXR NEW YORK | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING | $1,200 |
| RIVER HOUSE | |||||||
| 125 RIVER ROAD EXTENSION | COS COB | CT | 06807 | NONE | PC | GENERAL OPERATING | $1,000 |
| ROBERT PACKHARD CENTER FOR ALS | |||||||
| 855 N WOLFE STREET SUITE 232 | BALTIMORE | MD | 21205 | NONE | PC | GENERAL OPERATING | $2,000 |
| NURTURING MINDS | |||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,466,200 | 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 | $2,198 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $428,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $771,787 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $771,787 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,255 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,255 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $11,081,065 | EOYBookValueAmt |
| EOYFMV | $14,171,576 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,738,321 | BookValueAmt |
| EOYFMV | $4,919,974 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $16,804 | BOYBookValueAmt |
| EOY Book Value | $16,330 | EOYBookValueAmt |
| EOYFMV | $16,330 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $120 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $67,299 | Amt |
| Net Investment Income | $67,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,325 | $3,325 | $0 | $0 |
| FEDERAL EXCISE TAX | $6,000 | $0 | $0 | $0 |
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