THE NESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE NESSEL FAMILY FOUNDATION INC (EIN 06-1596433)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-09
IRS object ID: 202421309349102647
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-09T14:39:45-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	061175330	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Allison & Godfrey	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	134 East Avenue	AddressLine1Txt
City	Norwalk	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06851	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	061596433	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Nessel Family Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NESS	BusinessNameControlTxt
Phone	2032277470	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	134 East Avenue	AddressLine1Txt
City	Norwalk	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06851	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	David Godfrey	PersonNm
Person Title	Secretary	PersonTitleTxt
Phone	2032277470	PhoneNum
Signature	2024-05-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	David	PersonFirstNm
Person Last	Godfrey	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	David L Godfrey	PreparerPersonNm
PTIN	P00232920	PTIN
Phone	2032277470	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	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	$6,098,259	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	$2,537	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,537	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$155,260	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$155,260	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$353,376	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,202,219	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$353,376	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,516	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,516	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$512,689	TotalRevAndExpnssAmt
Total Net Invst Incm	$512,689	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,575	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$2,788	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,787	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$27,087	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$27,087	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,439	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$506	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$34,101	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$30,381	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,787	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$541,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$541,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$575,101	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$30,381	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$543,787	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$62,412	ExcessRevenueOverExpensesAmt
Net Investment Income	$482,308	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4,674	CashBOYAmt
Cash EOY	$3,508	CashEOYAmt
Cash EOYFMV	$3,508	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$115,103	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$157,943	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$157,943	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$34,667	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$77,850	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$78,120	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,327,524	CorporateStockBOYAmt
Corporate Stock EOY	$2,367,800	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,050,591	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,985,305	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,797,760	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,710,951	CorporateBondsEOYFMVAmt
Other Investments BOY	$44,534	OtherInvestmentsBOYAmt
Other Investments EOY	$44,534	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$97,146	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,511,807	TotalAssetsBOYAmt
Total Assets EOY	$4,449,395	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,098,259	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$4,511,807	RetainedEarningBOYAmt
Retained Earning EOY	$4,449,395	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,511,807	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,449,395	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,511,807	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,449,395	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,511,807	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$62,412	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,449,395	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,449,395	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
Schwab ST Realized GL	$108,623	$81,178	$27,445	$27,445
Schwab LT Realized GL	$1,090,947	$767,665	$323,282	$323,282
Capital Gains Dividends	$2,649		$2,649	$2,649	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$353,376	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,704	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,704	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,704	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,640	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$3,640	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$3,064	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	David L Godfrey	IndividualWithBooksNm
Phone	2032277470	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	134 East Avenue	AddressLine1Txt
City	Norwalk	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06851	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
David L Nessel
25 Rock Major Road	Fairfield	CT	06430	President	0.50	$0	$0	$0
Judy Nessel
25 Rock Major Road	Fairfield	CT	06430	Director	0.50	$0	$0	$0
David L Godfrey
134 East Avenue	Norwalk	CT	06851	Secretary	0.50	$0	$0	$0
Paul Nessel
18 Wilton Woods Road	Wilton	CT	06897	Director	0.50	$0	$0	$0
Anna Nessel
18 Wilton Woods Road	Wilton	CT	06897	Director	0.50	$0	$0	$0

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	$5,889,395	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$86,048	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,975,443	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,975,443	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$89,632	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,885,811	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$294,291	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$294,291	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,704	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,704	TotalTaxAmt
Distributable Before Adj	$287,587	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$287,587	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$287,587	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$543,787	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$543,787	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$287,587	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$33,439	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$61,775	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$44,137	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$37,738	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$177,089	TotalExcessDistributionCyovAmt
Qualifying Distributions	$543,787	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$287,587	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$256,200	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$433,289	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$433,289	ExcessDistriCyovToNextYrAmt
Excess From Year4	$33,439	ExcessFromYear4Amt
Excess From Year3	$61,775	ExcessFromYear3Amt
Excess From Year2	$44,137	ExcessFromYear2Amt
Excess From Year1	$37,738	ExcessFromYear1Amt
Excess From Current Year	$256,200	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Americares Foundation
88 Hamilton Ave	Stamford	CT	06906	None	PC	General	$10,000
Applied Behaviorial Rehabilitation Institute dba Home For the Brave
655 Park Avenue	Bridgeport	CT	06604	None	PC	General	$10,000
Aspetuck Land Trust
18 Cold Spring Road	Easton	CT	06612	None	PC	Green Corridor Initiative	$2,500
Bridgeport Hospital Foundation
267 Grant St	Bridgeport	CT	06610	None	PC	General	$30,000
Bridgeport Ladies Charitable Society
427 Center Rd	Easton	CT	06612	None	PC	General	$5,000
Bridgeport Rescue Mission
PO Box 9057	Bridgeport	CT	066019057	None	PC	General	$10,000
Center for Family Justice
753 Fairfield Ave	Bridgeport	CT	06604	None	PC	General	$45,000
Connecticut Audobon Society
314 Unquowa Road	Fairfield	CT	06824	None	PC	General	$2,500
Connecticut Challenge & Mission Inc
250 Pequot Avenue	Southport	CT	06890	None	PC	General	$15,000
Everytown
PO Box 3886	New York	NY	10163	None	PC	General	$5,000
Fairfield Woods Middle School PTSA
1115 Fairfield Woods Road	Fairfield	CT	06824	None	PC	Scholarships	$5,000
Fearless Angel Project
116 Mason Street	Greenwich	CT	06830	None	PC	Angel Fish Program	$4,000
Friends of The Norwalk River Valley Trail Inc
PO Box 174	Georgetown	CT	06829	None	PC	General	$2,500
Grace Cottage Foundation
PO Box 1 133 Grafton Road	Townshend	VT	05353	None	PC	General	$25,000
Haitian Educational Initiatives
857 Post Road	Fairfield	CT	06823	None	PC	General	$5,000
Horizons at GFA
35 Beachside Avenue	PO Box Greens Farm	CT	06838	None	PC	General	$20,000
IRIS Integrated Refugee & Immigrant Services
235 Nicoll Street 2nd Floor	New Haven	CT	06511	None	PC	General	$5,000
Mill River Wetland Committee
476 Old Mill Road	Fairfield	CT	06824	None	PC	General	$2,000
My Sisters' Place
3 Barker Ave	White Plains	NY	10601	None	PC	General	$2,500
Near and Far Aid Association Inc
PO Box 717	Southport	CT	06490	None	PC	General	$5,000
Norma F Pfriem Breast Care Center
267 Grant St	Bridgeport	CT	06610	None	PC	General	$30,000
Norwalk Hospital Foundation
34 Maple Street	Norwalk	CT	06856	None	PC	General	$30,000
Nourish Bridgeport Inc
2200 North Avenue	Bridgeport	CT	06604	None	PC	General	$10,000
Operation Hope Inc
636 Old Post Road	Fairfield	CT	06824	None	PC	General	$5,000
Planned Parenthood of Southern New England
345 Whitney Ave	New Haven	CT	06511	None	PC	General	$5,000
Prospector Theater
25 Prospect Street	Ridgefield	CT	06877	None	PC	General	$7,500
Putnam Northern Westchester Women's Resource Center
935 South Lake Blvd Suite 2	Mahopac	NY	10541	None	PC	General	$2,500
Roger Ludlowe Middle School PTA
689 Unquowa Road	Fairfield	CT	06824	None	PC	Scholarships	$5,000
Save The Children
501 Kings Hwy E 400	Fairfield	CT	06825	None	PC	General	$10,000
Save The Sound
900 Chapel St Suite 2202	New Haven	CT	06510	None	PC	General	$5,000
Thrive Cooperative Ceneter for Wellness
1087 Broad Street	Bridgeport	CT	06604	None	PC	General	$200,000
Tomlinson Middle School PTSA
200 Unquowa Road	Fairfield	CT	06824	None	PC	Counselors Discretionary Fund	$5,000
Wholesome Wave LLC
855 Main Street Suite 910	Bridgeport	CT	06604	None	PC	General	$2,500
Wilton High School
395 Danbury Rd	Wilton	CT	06897	None	PC	Community Steps/Support Center	$7,500
The Haiti Plunge
PO Box 376	Adams	MA	01220	None	PC	General	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$541,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,537	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$155,260	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,516	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$353,376	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$512,689	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$512,689	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMC Networks Inc 4.75% bonds due 08/01/25	$75,441	$72,750
American Electric Power 2.031% Bond 03/15/24	$48,080	$49,586
Ashland Inc 6.50% bonds due 6/30/29	$126,515	$115,908
Carpenter Technology 6.375% bonds due 7/15/28	$134,258	$122,077
Central Garden 5.125% bonds due 2/1/28	$158,603	$145,500
Delta Air Lines 2.90% bonds due 10/28/24	$27,986	$29,212
Delta Air Lines 7.375% bonds due 01/15/26	$72,303	$72,363
Ford Motor Co 4.00% due 6/20/27	$15,075	$13,906
Ford Motor Co 4.00% due 8/20/27	$12,108	$11,083
Ford Motor Co 4.05% due 6/20/27	$25,150	$23,215
Ford Motor Co 4.687% due 6/09/25	$76,694	$73,617
Hillenbrand Inc 5.75% bonds due 6/15/25	$106,991	$99,375
Ipalco Enterprise 3.70% bonds due 9/1/24	$73,085	$73,500
Olin Corp 5.125% bonds due 9/15/27	$25,995	$24,281
Revvity Inc .85% bonds due 9/15/24	$69,443	$72,412
Scotts Miracle Gro 4.5% bonds due 10/15/29	$51,048	$44,625
Scotts Miracle 5.25% bonds due 12/15/26	$53,425	$48,438
Service Corp Intl 7.5% 4/1/2027	$65,820	$61,508
Sprint Corp 7.125% bonds due 6/15/24	$25,619	$25,063
Sprint Corp 7.625% bonds due 2/15/25	$77,059	$76,335
Teleflex Inc 4.625% bonds due 11/15/27	$105,560	$97,250
Treehouse Foods Inc 4.00% bonds due 9/1/28	$101,237	$88,375
United Rentals 4.875% bonds due 1/15/28	$20,920	$19,425
United Rentals 5.50% bonds due 5/15/27	$83,210	$80,000
American Electric Power 5.699% Bond 08/15/25	$49,599	$50,333
Black Hills Corp 1.037 due 8/23/24	$94,434	$97,033
Huntington Inga 4.2% bonds due 05/01/30	$22,102	$23,781

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT & T Inc 5% Pfd Ser A - 4000 sh	$101,193	$83,960
Charles Schwab 5.95% PFD - 4000 sh	$99,120	$100,400
Digital Real 5.85% Pfd Ser K - 3000 sh	$78,910	$74,550
Duke Energy 5.75% Pfd - 1000 sh	$23,183	$24,400
JPMorgan Chase 5.75% Pfd Ser D - 2000 sh	$50,945	$50,000
Wells Fargo 6.625% Pfd - 3500 sh	$87,450	$87,815
3D Systems Corp - 3000 sh	$55,121	$19,050
Air Products & Chemicals - 475 sh	$76,030	$130,055
Alphabet Inc Cl C - 1725 sh	$154,612	$240,965
Amazon.Com inc - 900 sh	$39,760	$136,746
Apple Inc - 775 sh	$907	$149,211
Aptiv PLC - 850 sh	$77,448	$76,262
Atlantica Sustainable - 1500 sh	$47,669	$32,250
Booking Holdings Inc - 50 sh	$64,749	$177,361
Brookfield Renewable Corp - 1500 sh	$56,226	$43,185
Deere & Co - 375 sh	$32,813	$149,951
Docusign Inc - 500 sh	$60,992	$29,725
Ecolab Inc - 250 sh	$45,511	$49,588
Edwards LifeScience - 600 sh	$29,544	$45,750
Meta Platforms Inc. - 375 sh	$28,879	$132,735
Globus Medical Inc - 600 sh	$35,229	$31,974
Intuitive Surgical Inc - 275 sh	$46,517	$92,774
Iqvia Holdings Inc - 700 sh	$45,543	$161,966
Jacobs Solutions Inc - 850 sh	$70,596	$110,330
Nike Inc Class B - 750 sh	$39,018	$81,427
Palo Alto Networks - 425 sh	$19,766	$125,324
Paypal Holdings Incorporated - 1200 sh	$82,606	$73,692
Pepsico Inc - 650 sh	$50,817	$110,396
Quanta Svcs Inc - 600 sh	$20,134	$129,480
Regeneron Pharmaceuticals Inc - 175 sh	$69,111	$153,701
Resmed Inc - 425 sh	$21,190	$73,109
Splunk Inc - 650 sh	$76,158	$99,028
Starbucks Corp - 1000 sh	$55,390	$96,010
Uber Technologies Inc - 2800 sh	$89,121	$172,396
United Parcel Service - 800 sh	$59,048	$125,784
Veeva Systems Inc - 300 sh	$25,104	$57,756
Visa Inc - 700 sh	$9,051	$182,245
Walt Disney Co - 1000 sh	$99,469	$90,290
Zebra Technologies Cl A - 220 sh	$40,084	$60,133
Brookfield Infrastructure Ptrd LP - 2000 units	$33,360	$31,820
State Street Corp 5.9% Pfd - 1600 sh	$39,183	$40,048
Chewy Inc - 1500 sh	$46,730	$35,445
Sphere Entertainment - 2400 sh	$83,513	$81,504

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$77,850	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$78,120	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	American Tower Corp - -450 Sh	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$44,534	BookValueAmt
EOYFMV	$97,146	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Gunn Godfrey & Allison	CategoryTxt
Legal Fees	$5,575	LegalFeesAmt
Net Investment Income	$2,788	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,787	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
K1 Income - Guaranteed Pmt	$1,466	$1,466	$1,466
Bond Consent - Other Income	$50	$50	$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Mgmt Fees	CategoryTxt
Amt	$27,087	Amt
Net Investment Income	$27,087	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal Excise Taxes	$933	$0	$0
Foreign Taxes	$506	$506	$0