ANDREWS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDREWS FAMILY FOUNDATION INC (EIN 06-1629692)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-27
- IRS object ID
- 202530869349100118
- Schema version
- 2024v5.0
- 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
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-27T12:04:25-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061629692 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NIGEL ANDREWS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-03-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,360,422 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $63,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $269,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,554 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $73,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,355 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,687 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,412 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,275 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $167,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,284 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,685,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,733,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,308,138 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,853,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,786,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,360,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,853,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,786,030 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,853,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,786,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,853,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,786,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,853,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,786,311 | SubtotalAmt |
| Other Decreases | $281 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,786,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. U.S. TREASURY BILL ZERO% MAY 02 2024 | 2023-11-02 | 2024-05-02 | $48,670 | $48,670 | |||
| 180. BRISTOL MYERS SQUIBB CO COM | 2018-11-27 | 2024-05-29 | $7,228 | $9,173 | -$1,945 | -$1,945 | |
| 70. BRISTOL MYERS SQUIBB CO COM | 2019-02-27 | 2024-05-29 | $2,811 | $3,560 | -$749 | -$749 | |
| 750. ISHARES CORE S&P MID CAP ETF | 2022-03-03 | 2024-05-29 | $43,875 | $39,716 | $4,159 | $4,159 | |
| 400. ISHARES RUSSELL 2000 ETF | 2023-04-10 | 2024-05-29 | $81,020 | $69,989 | $11,031 | $11,031 | |
| 100. TARGET CORP | 2022-08-15 | 2024-05-29 | $14,618 | $17,352 | -$2,734 | -$2,734 | |
| 175. VANGUARD REIT ETF | 2022-07-08 | 2024-05-29 | $14,062 | $15,858 | -$1,796 | -$1,796 | |
| 200. DISNEY WALT CO | 2022-01-25 | 2024-12-11 | $22,872 | $27,435 | -$4,563 | -$4,563 | |
| 250. ISHR MSCI EAFE INDEX FUND | 2022-07-08 | 2024-12-11 | $19,949 | $15,531 | $4,418 | $4,418 | |
| 25. UNITEDHEALTH GROUP INC | 2022-07-08 | 2024-12-11 | $13,423 | $12,808 | $615 | $615 | |
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,118 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,554 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $174 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MRS JOAN ANDREWS | ||||||
| 38 TURKEY HILL RD S | WESTPORT | CT | 06880 | CO-TRUSTEE | 1 | $0 |
| NIGEL ANDREWS | ||||||
| 38 TURKEY HILL RD S | WESTPORT | CT | 06880 | CO-TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $25,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,175,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,658 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,308,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,308,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,274,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $790 | TotalTaxAmt |
| Distributable Before Adj | $112,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $122,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,084 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,084 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,791 | 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 | $97,135 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WESTPORT LIBRARY ASSOCIATION | ||||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $6,100 | |
| CONNECTICUT BALLET | ||||||||
| 20 ACOSTA STREET | STAMFORD | CT | 06902 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| FAIRFIELD COUNTYS COMMUNITY FDN FUND | ||||||||
| 383 MAIN AVENUE | NORWALK | CT | 06851 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | FOR WOMEN AND GIRLS (FCC FDN) |
| GREAT BEGINNINGS MONTESSORI SCHOOL | ||||||||
| 148 BEACH ROAD | FAIRFIELD | CT | 06824 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| DARIEN BOOK AID PLAN INC | ||||||||
| 1926 POST ROAD | E DARIEN | CT | 06820 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ST PAUL & ST ANN ACADEMY | ||||||||
| 114 E 118TH STREET | NEW YORK | NY | 10035 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | RE IN SUPPORT OF BURSARIES |
| BRIDGES TO COMMUNITY | ||||||||
| 95 CROTON AVENUE | OSSINING | NY | 10562 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HOME WITH HOPE INC | ||||||||
| 49 RICHMONDVILLE AVENUE | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MERCY LEARNING CENTER | ||||||||
| 637 PARK AVENUE | BRIDGEPORT | CT | 06604 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| MALAIKA KIDS USA INC | ||||||||
| PO BOX 565 | FORESTDALE | MA | 02644 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UNIVERSITY OF SHEFFIELD IN AMERICA INC | ||||||||
| 1350 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | N/A | PC | UNRESTRICTED GENERAL | $4,500 | |
| CHARITIES AID FDN (CAF) OF AMERICA | ||||||||
| 1152 15TH STREET NW SUITE 40 | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| ST JUDE CHILDRENS' RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CONNECTICUT RISE NETWORK | ||||||||
| 700 STATE STREET | NEW HAVEN | CT | 06511 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UKRAINE AID INTERNATIONAL | ||||||||
| 88 PARTRICK ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,386 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY (WALT) CO COM | ||
| 037833100 APPLE INC | $26,006 | $50,084 |
| 00287Y109 ABBVIE INC SHS | $9,304 | $22,213 |
| 375558103 GILEAD SCIENCES INC | $16,891 | $25,402 |
| 464288646 ISHARES SHORT-TERM C | ||
| 17275R102 CISCO SYSTEMS INC | $12,571 | $17,760 |
| 31428X106 FEDEX CORP DELAWARE | ||
| 09247X101 BLACKROCK INC | ||
| 30303M102 META PLATFORMS INC C | ||
| 92826C839 VISA INC CL A COM | ||
| 64110L106 NETFLIX COM INC | $11,210 | $44,566 |
| 00724F101 ADOBE INC SHS | $2,832 | $11,117 |
| 88032Q109 TENCENT HLDGS LTD AD | ||
| 023135106 AMAZON COM INC COM | $31,712 | $76,787 |
| 21036P108 CONSTELLATION BRANDS | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 11135F101 BROADCOM INC | $4,465 | $57,960 |
| 697435105 PALO ALTO NETWORKS I | $3,900 | $27,294 |
| 704326107 PAYCHEX INC COM | ||
| 79466L302 SALESFORCE INC | $8,107 | $25,075 |
| 02079K107 ALPHABET INC SHS | $20,538 | $57,132 |
| 464286525 ISHARES EDGE MSCI MI | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 502431109 L3HARRIS TECHNOLOGIE | $9,711 | $10,514 |
| 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 | $11,732 |
| 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 | ||
| 458140100 INTEL CORP COM | ||
| 461202103 INTUIT INC | $7,230 | $15,713 |
| 594918104 MICROSOFT CORP | $36,814 | $63,225 |
| 833445109 SNOWFLAKE INC CL A C | ||
| 928563402 VMWARE INC | ||
| 056752108 BAIDU INC SPONSORED | ||
| 464287655 ISHARES TR RUSSELL 2 | ||
| 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 | $139,781 | $170,123 |
| 464287507 ISHARES CORE S&P MID | $156,949 | $186,930 |
| 46434G103 ISHARES INC CORE MSC | ||
| 78462F103 SPDR S&P 500 ETF TRU | $136,020 | $205,128 |
| 922908553 VANGUARD REAL ESTATE | ||
| 166764100 CHEVRON CORP | $14,523 | $14,484 |
| 30231G102 EXXON MOBIL CORP | $18,294 | $21,514 |
| 438516106 HONEYWELL INTL INC D | $13,043 | $16,942 |
| 437076102 HOME DEPOT INC | $15,762 | $19,450 |
| 87612E106 TARGET CORP C | ||
| 931142103 WALMART INC | $9,438 | $20,329 |
| 101137107 BOSTON SCIENTIFIC CO | $16,914 | $35,728 |
| 58933Y105 MERCK AND CO INC SHS | $18,586 | $19,896 |
| 717081103 PFIZER INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 747525103 QUALCOMM INC | ||
| 65339F101 NEXTERA ENERGY INC S | $18,185 | $14,338 |
| 378690820 GLENMEDE SMALL CAP E | ||
| 19765M213 COLUMBIA SHORT TERM | $209,194 | $215,492 |
| 19766M873 COLUMBIA CORPORATE I | $182,504 | $190,079 |
| 258620301 DOUBLELINE CORE FIXE | ||
| 670700400 NUVEEN PREFERRED SEC | ||
| 72201F490 PIMCO INCOME FUND IN | $52,893 | $51,458 |
| 22160K105 COSTCO WHOLESALE CRP | $12,128 | $22,907 |
| 084670702 BERKSHIRE HATHAWAYIN | $25,951 | $33,996 |
| 172967424 CITIGROUP INC COM NE | $10,000 | $14,078 |
| 258620558 DOUBLELINE CORE FIXE | $237,085 | $224,883 |
| 74762E102 QUANTA SERVICES INC | $21,020 | $23,704 |
| 90384S303 ULTA BEAUTY INC | $19,095 | $21,747 |
| 75886F107 REGENERON PHARMACTCL | $24,896 | $17,808 |
| 09290D101 BLACKROCK INC REG SH | $8,708 | $25,628 |
| N07059210 ASML HLDG NV NY REG | $20,543 | $17,327 |
| 040413205 ARISTA NETWORKS INC | $8,591 | $66,318 |
| 67066G104 NVIDIA | $20,691 | $20,144 |
| 14064D774 FULLERTHALER BEHAVIO | $56,800 | $62,215 |
| 904504479 JP MORGAN UNDISC MGR | $56,800 | $58,918 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $124 |
| CARRYOVER ADJ | $157 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6 | $6 | $0 |
| EXCISE TAX - PRIOR YEAR | $216 | $0 | $0 |
| EXCISE TAX ESTIMATES | $616 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $337 | $337 | $0 |
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