CHESTER KITCHINGS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHESTER KITCHINGS FAMILY FOUNDATION (EIN 06-6044228)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-31
- IRS object ID
- 202441529349100224
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-31T13:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 066044228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITCHINGS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITC | BusinessNameControlTxt |
| Phone | 4044193245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4044193245 | PhoneNum |
| Signature | 2024-05-17 | 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 | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2024-05-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $79,665,234 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,742,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,740,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,389,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,896,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,389,740 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,132,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,130,558 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $658,475 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $329,237 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $329,238 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,798 | 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 |
| Other Expenses Rev And Expnss | $1,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $730,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $336,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,455,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,455,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,185,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $336,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,785,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,947,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,794,307 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,350 | CashBOYAmt |
| Cash EOY | $3,603 | CashEOYAmt |
| Cash EOYFMV | $3,603 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,215,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,954,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,954,121 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,682,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,161,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,057,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,733,516 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,096,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,890,999 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,196,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,544,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,758,820 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,831,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,760,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,665,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,831,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,760,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,831,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,760,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,831,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,760,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,831,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,947,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,910 | OtherIncreasesAmt |
| Subtotal | $32,792,246 | SubtotalAmt |
| Other Decreases | $31,392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,760,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 143.369 DFA L/C INTERNATIONAL PORTF | 2022-07-19 | 2023-01-03 | $3,328 | $3,226 | $102 | $102 | |
| 4165.119 DFA L/C INTERNATIONAL PORTF | 2023-01-03 | $96,672 | $82,603 | $14,069 | $14,069 | ||
| 5000. MEDTRONIC PLC | 2023-03-08 | $393,915 | $417,327 | -$23,412 | -$23,412 | ||
| 200. COSTCO WHOLESALE CORP | 2023-03-22 | $98,709 | $46,865 | $51,844 | $51,844 | ||
| 100. NVIDIA CORP | 2020-10-12 | 2023-03-22 | $27,176 | $14,305 | $12,871 | $12,871 | |
| 4000. LYONDELLBASELL INDUSTRIES NV | 2023-03-22 | $352,567 | $245,915 | $106,652 | $106,652 | ||
| 10000. COCA COLA COMPANY | 1949-07-12 | 2023-04-21 | $639,845 | $1,123 | $638,722 | $638,722 | |
| 6000. BANK OF AMER CORP COMMON | 2023-05-05 | $165,602 | $102,330 | $63,272 | $63,272 | ||
| 7000. CVS CORP COMMON | 2023-05-05 | $498,141 | $215,884 | $282,257 | $282,257 | ||
| 4000. CAPITAL ONE FINL CORP | 2023-05-05 | $353,760 | $167,442 | $186,318 | $186,318 | ||
| 4000. CARRIER GLOBAL CORP | 2023-05-05 | $167,269 | $28,119 | $139,150 | $139,150 | ||
| 4000. CROWN CASTLE INC REIT | 2023-05-05 | $475,625 | $345,257 | $130,368 | $130,368 | ||
| 1700. GOLDMAN SACHS GROUP COMMON | 2023-05-05 | $554,646 | $195,854 | $358,792 | $358,792 | ||
| 1000. J.P. MORGAN CHASE & CO. | 2023-05-05 | $136,437 | $44,325 | $92,112 | $92,112 | ||
| 1000. ORACLE CORPORATION | 2012-08-27 | 2023-05-05 | $95,989 | $32,030 | $63,959 | $63,959 | |
| 2000. OTIS WORLDWIDE CORP | 2023-05-05 | $172,325 | $42,058 | $130,267 | $130,267 | ||
| 20554.985 VANGUARD TOTAL BD MKT INDEX-INST | 2016-02-17 | 2023-05-05 | $200,000 | $221,583 | -$21,583 | -$21,583 | |
| 500. VISA INC | 2010-10-01 | 2023-05-05 | $114,661 | $9,195 | $105,466 | $105,466 | |
| 10000. VERIZON COMMUNICATIONS INC | 2023-06-29 | $367,523 | $328,999 | $38,524 | $38,524 | ||
| 338. ABBOTT LABORATORIES | 2014-10-29 | 2023-10-31 | $32,027 | $14,449 | $17,578 | $17,578 | |
| 177. ABBVIE INC | 2010-02-19 | 2023-10-31 | $24,796 | $5,009 | $19,787 | $19,787 | |
| 206. ALLSTATE CORP | 2015-10-29 | 2023-10-31 | $26,304 | $12,809 | $13,495 | $13,495 | |
| 412. ALPHABET INC CL C | 2019-04-01 | 2023-10-31 | $51,348 | $24,576 | $26,772 | $26,772 | |
| 384. ALPHABET INC CL A | 2023-10-31 | $47,363 | $10,056 | $37,307 | $37,307 | ||
| 294. AMAZON COM INC COM | 2018-09-10 | 2023-10-31 | $39,029 | $28,511 | $10,518 | $10,518 | |
| 147. AMERICAN ELECTRIC POWER | 2022-07-19 | 2023-10-31 | $11,068 | $13,863 | -$2,795 | -$2,795 | |
| 147. AMGEN INCORPORATED | 2016-03-24 | 2023-10-31 | $37,085 | $21,917 | $15,168 | $15,168 | |
| 735. APPLE COMPUTER CORPORATION COMMON | 2017-07-11 | 2023-10-31 | $125,028 | $26,675 | $98,353 | $98,353 | |
| 1175. BANK OF AMER CORP COMMON | 2023-10-31 | $30,737 | $19,621 | $11,116 | $11,116 | ||
| 15. BERKSHIRE HATHAWAY INC CL B | 2018-10-24 | 2023-10-31 | $5,105 | $3,043 | $2,062 | $2,062 | |
| 5. BOOKING HOLDINGS INC | 2023-06-29 | 2023-10-31 | $13,949 | $13,285 | $664 | $664 | |
| 103. BRISTOL MYERS SQUIBB COMPANY | 2022-07-19 | 2023-10-31 | $5,277 | $7,636 | -$2,359 | -$2,359 | |
| 47. BROADCOM INC | 2019-11-12 | 2023-10-31 | $39,533 | $14,754 | $24,779 | $24,779 | |
| 294. CHEVRON TEXACO CORP COMMON | 2020-10-12 | 2023-10-31 | $42,498 | $21,818 | $20,680 | $20,680 | |
| 882. COMCAST CORP NEW CL A | 2019-04-01 | 2023-10-31 | $36,104 | $35,321 | $783 | $783 | |
| 147. CORTEVA INC | 2022-07-19 | 2023-10-31 | $7,027 | $7,746 | -$719 | -$719 | |
| 45. COSTCO WHOLESALE CORP | 2016-07-12 | 2023-10-31 | $24,878 | $7,489 | $17,389 | $17,389 | |
| 250. DISNEY WALT COMPANY | 2007-04-03 | 2023-10-31 | $20,290 | $8,668 | $11,622 | $11,622 | |
| 177. EMERSON ELECTRIC | 2022-05-05 | 2023-10-31 | $15,690 | $16,156 | -$466 | -$466 | |
| 52. HCA HOLDINGS INC | 2022-04-21 | 2023-10-31 | $11,755 | $14,251 | -$2,496 | -$2,496 | |
| 147. HOME DEPOT INCORPORATED | 2009-04-02 | 2023-10-31 | $41,781 | $3,678 | $38,103 | $38,103 | |
| 89. HONEYWELL INTERNATIONAL INC | 2018-09-28 | 2023-10-31 | $16,295 | $14,190 | $2,105 | $2,105 | |
| 324. J.P. MORGAN CHASE & CO. | 2010-01-19 | 2023-10-31 | $45,017 | $14,049 | $30,968 | $30,968 | |
| 177. JOHNSON & JOHNSON | 2022-05-05 | 2023-10-31 | $26,159 | $31,760 | -$5,601 | -$5,601 | |
| 89. MCDONALDS CORPORATION | 2007-04-03 | 2023-10-31 | $23,306 | $4,032 | $19,274 | $19,274 | |
| 294. MERCK & CO INC | 2013-09-25 | 2023-10-31 | $30,153 | $13,400 | $16,753 | $16,753 | |
| 500. MICROSOFT CORPORATION | 2015-09-24 | 2023-10-31 | $168,763 | $21,735 | $147,028 | $147,028 | |
| 441. MORGAN STANLEY DEAN WITTER DIS CO | 2015-03-11 | 2023-10-31 | $31,100 | $15,435 | $15,665 | $15,665 | |
| 236. NEXTERA ENERGY INC | 2021-02-25 | 2023-10-31 | $13,750 | $17,302 | -$3,552 | -$3,552 | |
| 45. NVIDIA CORP | 2020-10-12 | 2023-10-31 | $18,237 | $6,437 | $11,800 | $11,800 | |
| 382. ORACLE CORPORATION | 2012-08-27 | 2023-10-31 | $39,362 | $12,235 | $27,127 | $27,127 | |
| 147. PNC BANK CORP COM | 2015-09-30 | 2023-10-31 | $16,723 | $13,086 | $3,637 | $3,637 | |
| 588. PFIZER INCORPORATED | 2016-04-07 | 2023-10-31 | $17,980 | $18,256 | -$276 | -$276 | |
| 74. PIONEER NAT RES CO COMMON | 2022-07-19 | 2023-10-31 | $17,656 | $15,436 | $2,220 | $2,220 | |
| 118. PROCTOR AND GAMBLE COMPANY | 1947-09-29 | 2023-10-31 | $17,677 | $20 | $17,657 | $17,657 | |
| 147. QUALCOMM INC COMMON | 2021-01-07 | 2023-10-31 | $15,963 | $22,726 | -$6,763 | -$6,763 | |
| 89. QUANTA SERVICES INC COMMON | 2022-11-29 | 2023-10-31 | $14,847 | $12,820 | $2,027 | $2,027 | |
| 256. RTX CORPORATION | 2023-10-31 | $20,611 | $15,196 | $5,415 | $5,415 | ||
| 177. SOUTHERN COMPANY | 2004-02-26 | 2023-10-31 | $11,893 | $5,310 | $6,583 | $6,583 | |
| 177. TEXAS INSTRUMENTS INC COM STK | 2016-02-12 | 2023-10-31 | $25,210 | $8,980 | $16,230 | $16,230 | |
| 21. THERMO ELECTRON COMMON | 2020-10-12 | 2023-10-31 | $9,359 | $9,827 | -$468 | -$468 | |
| 206. UNION PAC CORP | 2008-08-26 | 2023-10-31 | $42,708 | $8,305 | $34,403 | $34,403 | |
| 89. UNITED HEALTH GROUP INC | 2018-08-08 | 2023-10-31 | $47,599 | $22,974 | $24,625 | $24,625 | |
| 250. VISA INC | 2010-10-01 | 2023-10-31 | $58,894 | $4,598 | $54,296 | $54,296 | |
| 177. WAL MART STORES INCORPORATED | 2015-09-24 | 2023-10-31 | $28,934 | $11,228 | $17,706 | $17,706 | |
| 294. WELLS FARGO COMPANY | 2004-02-26 | 2023-10-31 | $11,602 | $8,426 | $3,176 | $3,176 | |
| 45. LINDE PLC | 2018-10-31 | 2023-10-31 | $17,230 | $7,355 | $9,875 | $9,875 | |
| 147. TRANE TECHNOLOGIES PLC | 2018-08-03 | 2023-10-31 | $27,946 | $11,003 | $16,943 | $16,943 | |
| 695. ABBOTT LABORATORIES | 2023-12-21 | $75,327 | $27,892 | $47,435 | $47,435 | ||
| 363. ABBVIE INC | 2023-12-21 | $55,197 | $10,270 | $44,927 | $44,927 | ||
| 423. ALLSTATE CORP | 2015-10-29 | 2023-12-21 | $57,052 | $26,302 | $30,750 | $30,750 | |
| 846. ALPHABET INC CL C | 2023-12-21 | $119,656 | $37,638 | $82,018 | $82,018 | ||
| 789. ALPHABET INC CL A | 2010-02-19 | 2023-12-21 | $110,542 | $10,662 | $99,880 | $99,880 | |
| 605. AMAZON COM INC COM | 2018-09-10 | 2023-12-21 | $92,347 | $58,670 | $33,677 | $33,677 | |
| 303. AMERICAN ELECTRIC POWER | 2022-07-19 | 2023-12-21 | $24,344 | $28,574 | -$4,230 | -$4,230 | |
| 303. AMGEN INCORPORATED | 2016-03-24 | 2023-12-21 | $84,441 | $45,175 | $39,266 | $39,266 | |
| 1511. APPLE COMPUTER CORPORATION COMMON | 2023-12-21 | $294,048 | $43,554 | $250,494 | $250,494 | ||
| 1221.046 ARTISAN INTL VALUE FUND-INS | 2021-08-27 | 2023-12-21 | $55,350 | $56,156 | -$806 | -$806 | |
| 2418. BANK OF AMER CORP COMMON | 2023-12-21 | $80,268 | $38,954 | $41,314 | $41,314 | ||
| 31. BERKSHIRE HATHAWAY INC CL B | 2018-10-24 | 2023-12-21 | $11,039 | $6,288 | $4,751 | $4,751 | |
| 10. BOOKING HOLDINGS INC | 2023-06-29 | 2023-12-21 | $34,990 | $26,570 | $8,420 | $8,420 | |
| 212. BRISTOL MYERS SQUIBB COMPANY | 2022-07-19 | 2023-12-21 | $10,920 | $15,717 | -$4,797 | -$4,797 | |
| 97. BROADCOM INC | 2019-11-12 | 2023-12-21 | $108,974 | $30,450 | $78,524 | $78,524 | |
| 605. CHEVRON TEXACO CORP COMMON | 2020-10-12 | 2023-12-21 | $90,752 | $44,899 | $45,853 | $45,853 | |
| 1813. COMCAST CORP NEW CL A | 2019-04-01 | 2023-12-21 | $78,632 | $72,605 | $6,027 | $6,027 | |
| 303. CORTEVA INC | 2022-07-19 | 2023-12-21 | $14,338 | $15,967 | -$1,629 | -$1,629 | |
| 91. COSTCO WHOLESALE CORP | 2016-07-12 | 2023-12-21 | $60,250 | $15,145 | $45,105 | $45,105 | |
| 5761.12 DFA L/C INTERNATIONAL PORTF | 2011-09-30 | 2023-12-21 | $150,250 | $94,079 | $56,171 | $56,171 | |
| 514. DISNEY WALT COMPANY | 2007-04-03 | 2023-12-21 | $46,956 | $17,820 | $29,136 | $29,136 | |
| 363. EMERSON ELECTRIC | 2023-12-21 | $34,620 | $30,572 | $4,048 | $4,048 | ||
| 106. HCA HOLDINGS INC | 2022-04-21 | 2023-12-21 | $28,377 | $29,049 | -$672 | -$672 | |
| 303. HOME DEPOT INCORPORATED | 2009-04-02 | 2023-12-21 | $105,962 | $7,581 | $98,381 | $98,381 | |
| 182. HONEYWELL INTERNATIONAL INC | 2018-09-28 | 2023-12-21 | $37,262 | $29,019 | $8,243 | $8,243 | |
| 748. I SHARES EAFE INDEX FUND | 2023-12-21 | $55,589 | $45,929 | $9,660 | $9,660 | ||
| 779. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-07-19 | 2023-12-21 | $214,453 | $180,872 | $33,581 | $33,581 | |
| 15000. ISHARES HIGH DIVIDEND ETF | 2023-12-21 | $1,516,987 | $1,558,310 | -$41,323 | -$41,323 | ||
| 665. J.P. MORGAN CHASE & CO. | 2023-12-21 | $110,933 | $28,731 | $82,202 | $82,202 | ||
| 363. JOHNSON & JOHNSON | 2022-05-05 | 2023-12-21 | $56,162 | $65,135 | -$8,973 | -$8,973 | |
| 182. MCDONALDS CORPORATION | 2007-04-03 | 2023-12-21 | $52,752 | $8,246 | $44,506 | $44,506 | |
| 605. MERCK & CO INC | 2013-09-25 | 2023-12-21 | $64,228 | $27,575 | $36,653 | $36,653 | |
| 1028. MICROSOFT CORPORATION | 2023-12-21 | $381,709 | $43,932 | $337,777 | $337,777 | ||
| 907. MORGAN STANLEY DEAN WITTER DIS CO | 2015-03-11 | 2023-12-21 | $83,641 | $31,745 | $51,896 | $51,896 | |
| 484. NEXTERA ENERGY INC | 2021-02-25 | 2023-12-21 | $29,033 | $35,484 | -$6,451 | -$6,451 | |
| 91. NVIDIA CORP | 2020-10-12 | 2023-12-21 | $44,267 | $13,017 | $31,250 | $31,250 | |
| 786. ORACLE CORPORATION | 2012-08-27 | 2023-12-21 | $82,345 | $25,176 | $57,169 | $57,169 | |
| 303. PNC BANK CORP COM | 2015-09-30 | 2023-12-21 | $46,136 | $26,974 | $19,162 | $19,162 | |
| 1209. PFIZER INCORPORATED | 2023-12-21 | $34,200 | $37,129 | -$2,929 | -$2,929 | ||
| 152. PIONEER NAT RES CO COMMON | 2022-07-19 | 2023-12-21 | $34,654 | $31,706 | $2,948 | $2,948 | |
| 242. PROCTOR AND GAMBLE COMPANY | 1947-09-29 | 2023-12-21 | $34,769 | $42 | $34,727 | $34,727 | |
| 303. QUALCOMM INC COMMON | 2021-01-07 | 2023-12-21 | $42,954 | $46,844 | -$3,890 | -$3,890 | |
| 182. QUANTA SERVICES INC COMMON | 2022-11-29 | 2023-12-21 | $38,759 | $26,217 | $12,542 | $12,542 | |
| 526. RTX CORPORATION | 2016-07-12 | 2023-12-21 | $43,529 | $31,220 | $12,309 | $12,309 | |
| 363. SOUTHERN COMPANY | 2004-02-26 | 2023-12-21 | $25,172 | $10,890 | $14,282 | $14,282 | |
| 363. TEXAS INSTRUMENTS INC COM STK | 2016-02-12 | 2023-12-21 | $60,443 | $18,417 | $42,026 | $42,026 | |
| 43. THERMO ELECTRON COMMON | 2020-10-12 | 2023-12-21 | $22,588 | $20,122 | $2,466 | $2,466 | |
| 423. UNION PAC CORP | 2008-08-26 | 2023-12-21 | $101,006 | $17,053 | $83,953 | $83,953 | |
| 182. UNITED HEALTH GROUP INC | 2018-08-08 | 2023-12-21 | $94,351 | $46,980 | $47,371 | $47,371 | |
| 514. VISA INC | 2010-10-01 | 2023-12-21 | $133,104 | $9,452 | $123,652 | $123,652 | |
| 363. WAL MART STORES INCORPORATED | 2015-09-24 | 2023-12-21 | $56,157 | $23,028 | $33,129 | $33,129 | |
| 605. WELLS FARGO COMPANY | 2004-02-26 | 2023-12-21 | $29,903 | $17,339 | $12,564 | $12,564 | |
| 91. LINDE PLC | 2018-10-31 | 2023-12-21 | $37,112 | $14,874 | $22,238 | $22,238 | |
| 303. TRANE TECHNOLOGIES PLC | 2018-08-03 | 2023-12-21 | $73,124 | $22,679 | $50,445 | $50,445 | |
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,568 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,389,740 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,441 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,441 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,066 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $81,596 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $141,662 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,221 | OverpaymentAmt |
| Applied To ES Tax | $47,221 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4044193245 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENNETH KITCHINGS | ||||||
| 46-2 SILL LANE | OLD LYME | CT | 06371 | CO-TRUSTEE | 1 | $0 |
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | CO-TRUSTEE | 1 | $658,475 |
| 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 | $73,563,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,264,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,828,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,828,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,137,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,690,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,734,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,734,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,441 | TotalTaxAmt |
| Distributable Before Adj | $3,640,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,645,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,645,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,785,108 | 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 | $3,785,108 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,645,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,433,263 | 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 | $3,785,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,433,263 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $351,845 | 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 | $3,293,256 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 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 |
|---|---|---|---|---|---|---|---|---|
| ABORTION CARE NETWORK | ||||||||
| 1300 I STREET NW STE 400E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $90,000 | |
| ADELBROOK BEHAVIORAL AND DEVELOPMENTAL | ||||||||
| 60 HICKSVILLE RD | CROMWELL | CT | 06416 | NONE | PC | GENERAL OPERATING | $10,000 | SERVICES |
| A LITTLE COMPASSION INC | ||||||||
| 162 MAIN ST | DEEP RIVER | CT | 06417 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN ANTIQUARIAN SOCIETY | ||||||||
| 185 SALISBURY ST | WORCESTER | MA | 01609 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMHERST COLLEGE TRUSTEES | ||||||||
| 201 EAST CAPITOL STREET SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL OPERATING | $5,000 | FOLGER SHAKESPEARE LIBRARY |
| A PLACE CALLED HOPE | ||||||||
| 154 POND MEADOW RD | KILLINGWORTH | CT | 06419 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ARTISTS COLLECTIVE INCORPORATED | ||||||||
| 1200 ALBANY AVENUE | HARTFORD | CT | 06112 | NONE | PC | GENERAL OPERATING | $60,000 | |
| AVALONIA LAND CONSERVANCY | ||||||||
| PO BOX 49 | OLD MYSTIC | CT | 06372 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BACKCOUNTRY JAZZ CONCERTS | ||||||||
| 15 EAST PUTNAM AVENUE BOX 397 | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BAPTIST HEALTH SOUTH FLORIDA FDN | ||||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BETH ISRAEL DEACONESS MEDICAL CTR | ||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIKES FOR KIDS | ||||||||
| PO BOX 94 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 401 PARK DR STE 602 | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BROOKLINE EDUCATION FOUNDATION | ||||||||
| PO BOX 470652 | BROOKLINE | MA | 02447 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILD AND FAMILY AGENCY OF SE CONNECTICUT | ||||||||
| 7 VAUXHALL ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COAST GUARD FOUNDATION INC | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR MARC CREGAN |
| CONNECTICUT EARLY MUSIC SOCIETY INC | ||||||||
| PO BOX 329 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY FOUNDATION OF MIDDLESEX COUNTY | ||||||||
| 49 MAIN STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COMMUNITY FOUNDATION OF EASTERN CT | ||||||||
| 68 FEDERAL STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $65,000 | |
| CONNECTICUT RIVER CONSERVANCY | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | GENERAL OPERATING | $30,000 | ATTN MR BRETT MORRISON |
| CON BRIO CHORAL SOCIETY INC | ||||||||
| PO BOX 312 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS NAIMA GHERBI |
| CONNECTICUT FOREST AND PARK | ||||||||
| 16 MERIDEN ROAD | ROCKFALL | CT | 06481 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR JAMES LITTLE |
| CONNECTICUT LEAGUE OF CONSERVATION VOTERS | ||||||||
| 553 FARMINGTON AVE | HARTFORD | CT | 06105 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CONNECTICUT PUBLIC BROADCASTING | ||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY MUSIC SCHOOL INC | ||||||||
| PO BOX 387 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CORAL RESTORATION FOUNDATION | ||||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CROSBY FUND FOR HAITIAN EDUCATION INC | ||||||||
| 19 BINNEY ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CT FOUNDATION FOR DENTAL OUTREACH | ||||||||
| 835 WEST QUEEN STREET | SOUTHINGTON | CT | 06489 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CT RIVER FDN - STEAMBOAT DOCK | ||||||||
| 67 MAIN STREET | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CULTIVATING COMMUNITY | ||||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CULTURAL SURVIVAL INC | ||||||||
| 2067 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS MIRANDA VITELLO |
| DENISON PEQUOTSEPOS NATURE CENTER | ||||||||
| PO BOX 122 | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $20,000 | ATTN ALYSSA RIDLEY |
| EASTERN CONNECTICUT STATE UNIV FDN | ||||||||
| 83 WINDHAM STREET | WILLIAMANTIC | CT | 062262211 | NONE | PC | GENERAL OPERATING | $30,000 | |
| EASTERN CONNECTICUT SYMPHONY INC | ||||||||
| 289 STATE ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ELLIS MARSALIS CENTER FOR MUSIC | ||||||||
| 1901 BARTHOLOMEW STREET | NEW ORLEANS | LA | 70117 | NONE | PC | GENERAL OPERATING | $30,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS LENDRIA GLASS |
| ESSEX WINTER SERIES INC | ||||||||
| PO BOX 383 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX AMBULANCE | ||||||||
| PO BOX 233 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX ELEMENTARY SCHOOL FOUNDATION | ||||||||
| PO BOX 882 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ESSEX FIRE ENGINE CO 1 SPECIAL ACCT | ||||||||
| PO BOX 786 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR ROBERT PARKERSON |
| ESSEX FOUNDATION | ||||||||
| PO BOX 64 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMRS CHERYL HARGER |
| ESSEX GARDEN CLUB | ||||||||
| PO BOX 936 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ESSEX HISTORICAL SOCIETY | ||||||||
| PO BOX 123 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ESSEX LAND CONSERVATION TRUST | ||||||||
| PO BOX 373 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ESSEX LIBRARY ASSOCIATION INC | ||||||||
| 33 WEST AVENUE | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ESSEX ROTARY SCHOLARSHIP FOUNDATION | ||||||||
| PO BOX 484 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ESTUARY COUNCIL OF SENIORS INC | ||||||||
| 220 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FIRST CONGREGATIONAL CHURCH OF OLD LYME | ||||||||
| 2 FERRY RD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FLORENCE GRISWOLD MUSEUM | ||||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOUNDATION FOR DIVERSITY IN THE ARTS | ||||||||
| 170 DARTING RD | SALEM | CT | 06420 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS ABIGAIL GRUBB |
| FRIENDS OF SOUTH FLORIDA MUSIC INC | ||||||||
| PO BOX 65007 | MIAMI | FL | 33265 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF THE EVERGLADES INC | ||||||||
| 3727 SE OCEAN BLVD STE 200 | STUART | FL | 34996 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GARDE ARTS CENTER INC | ||||||||
| 325 STATE STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GOODSPEED OPERA HOUSE FOUNDATION | ||||||||
| 6 MAIN STREET | EAST HADDAM | CT | 06423 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GROTON OPEN SPACE ASSOCIATION | ||||||||
| PO BOX 9187 | GROTON | CT | 06340 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HAND IN HAND MANO EN MANO | ||||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HER VILLAGE INC | ||||||||
| 1820 TOPPING AVE | NEW YORK | NY | 10457 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMRS CHANTAL ALLISON-KONTEH |
| HIGH HOPES THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HISTORICALLY BLACK COLLEGE ALUMNI | ||||||||
| PO BOX 1385 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 065116107 | NONE | PC | GENERAL OPERATING | $20,000 | |
| IVORYTON LIBRARY ASSOCATION | ||||||||
| 106 MAIN ST PO BOX 515 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $15,000 | |
| IVORYTON PLAYHOUSE FOUNDATION | ||||||||
| 103 MAIN STREET PO BOX 458 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JAZZ FOUNDATION OF AMERICA INC | ||||||||
| 247 WEST 37TH STREET SUITE 201 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMS NATALIE NACHIMSON |
| JAZZ HOUSE KIDS INC | ||||||||
| 347 BLOOMFIELD AVENUE LOWER LEVEL | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JAZZMOBILE INC | ||||||||
| 163 W 125TH STREET SUITE 906 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS ROBIN BELL-STEVENS |
| JAZZREACH PERFORMING ART & EDUCATION | ||||||||
| 45 MAIN STREET SUITE 728 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $25,000 | |
| KATHARINE HEPBURN CULTURAL ARTS CENTER | ||||||||
| 300 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ROBIN ANDREOLI |
| KEYS CHILDRENS FOUNDATION INC | ||||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR KENDALL HENDRICK |
| LA GRUA CENTER | ||||||||
| PO BOX 342 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LIVEWELL FOUNDATION | ||||||||
| 220 WEST RITTENHOUSE | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LOUIS ARMSTRONG HOUSE MUSEUM | ||||||||
| 34-56 107TH ST | CORONA | NY | 11368 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LYME ART ASSOC INC | ||||||||
| 90 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNDR ELSBETH DOWD |
| LYMES YOUTH SERVICE BUREAU | ||||||||
| PO BOX 589 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAINE ISLAND TRAIL ASSOCIATION | ||||||||
| 100 KENSINGTON ST 2ND FL | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR JACK PHILLIPS |
| MAPS | ||||||||
| PO BOX 103004 | PASADENA | CA | 911893004 | NONE | PC | GENERAL OPERATING | $100,000 | |
| MARVELWOOD PREPARATORY SCHOOL | ||||||||
| 476 SKIFF MOUNTAIN RD | KENT | CT | 06757 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIDDLESEX HOSPITAL | ||||||||
| 28 CRESCENT STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $120,000 | |
| MID-COLUMBIA COMMUNITY ACTION COUNCIL | ||||||||
| 312 E 4TH ST | THE DALLES | OR | 970582208 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MUSICAL MASTERWORKS INC | ||||||||
| PO BOX 684 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSICNOW FOUNDATION INC | ||||||||
| 9 FLAT ROCK HILL RD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MYSTIC & NOANK LIBARY | ||||||||
| 40 LIBRARY ST | MYSTIC | CT | 063552418 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MYSTIC SEAPORT MUSEUM INC | ||||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $115,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST 11TH FL | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NETHERLAND-AMERICA FOUNDATION | ||||||||
| 505 EIGHTH AVENUE STE 12A05 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEW LONDON EDUCATION FOUNDATION | ||||||||
| PO BOX 343 | NEW LONDON | CT | 063200343 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEW LONDON HOMELESS HOSPITALITY CENTER | ||||||||
| 730 STATE PIER ROAD | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | INC |
| NEWS LITERACY PROJECT INC | ||||||||
| 5335 WISCONSIN AVE NW 440 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEWPORT FESTIVALS FOUNDATION | ||||||||
| PO BOX 3865 | NEWPORT | RI | 02840 | NONE | PC | GENERAL OPERATING | $35,000 | |
| NEXT DOOR INC | ||||||||
| 965 TUCKER RD | HOOD RIVER | OR | 97031 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OCEAN REEF ART LEAGUE INC | ||||||||
| 120 ANCHOR DR | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OCEAN REEF CHAPEL FOUNDATION INC | ||||||||
| 24 DOCKSIDE LANE PMB 430 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH ST NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $25,000 | |
| OCEAN REEF CULTURAL CENTER INC | ||||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $100,000 | |
| OCEAN REEF MEDICAL CENTER FOUNDATION | ||||||||
| 50 BARRACUDA LN | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $50,000 | |
| OLD LYME FIRE DEPARTMENT INC | ||||||||
| 69 LYME ST | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR THOMAS NEGRELLI |
| OLD LYME SOUTH END VOLUNTEER AMBULANCE ASSN | ||||||||
| PO BOX 911 | OLD LYME | CT | 07361 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OLD LYME-PHOEBE GRIFFIN NOYES LIBRARY | ||||||||
| 2 LIBRARY LN | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ASSN |
| OLD LYME LAND TRUST INC | ||||||||
| P O BOX 163 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PINE POINT SCHOOL INC | ||||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $50,000 | |
| PLANNED PARENTHOOD LEAGUE OF | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $5,000 | MASSACHUSETTS INC |
| PLANNED PARENTHOOD OF SOUTHERN NE | ||||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL OPERATING | $60,000 | |
| PROTESTANT CONGREGATION OF OCEAN REEF IN | ||||||||
| 31 OCEAN REEF DR C-101-248 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $50,000 | |
| QUEBEC LABRADOR FOUNDATION | ||||||||
| 4 SOUTH MAIN STREET | IPSWICH | MA | 01938 | NONE | PC | GENERAL OPERATING | $75,000 | |
| READ TO GROW INC | ||||||||
| 53 SCHOOL GROUND ROAD 3 | BRANFORD | CT | 06405 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROTARY CLUB OF ESSEX FOUNDATION | ||||||||
| PO BOX 484 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAFE FUTURES INC | ||||||||
| 16 JAY ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SALISBURY SCHOOL INC | ||||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06069 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SALT MARSH OPERA COMPANY | ||||||||
| PO BOX 227 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SAVE THE SOUND | ||||||||
| 127 CHURCH ST 2ND FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $50,000 | ATTNMRS WILLOW SIRCH |
| SEA SHEPHERD CONSERVATOIN SOCIETY | ||||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | NONE | PC | GENERAL OPERATING | $75,000 | |
| SEA RESEARCH FOUNDATION INC | ||||||||
| 55 COOGAN BLVD | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SHORELINE SOUP KITCHENS & PANTRIES INC | ||||||||
| PO BOX 804 | ESSEX | CT | 06498 | NONE | PC | GENERAL OPERATING | $30,000 | |
| STANFORD DAILY PUBLISHING CORP | ||||||||
| 456 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS CLAIRE WANG |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMRS DONNA SHRIVES |
| STONINGTON LAND TRUST INC | ||||||||
| PO BOX 812 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $15,000 | |
| STONINGTON FREE LIBRARY ASSOCIATION | ||||||||
| 20 HIGH STREET PO BOX 232 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE ANSOB CENTER FOR REFUGEES | ||||||||
| 2819 STEINWAY STREET | ASTORIA | NY | 11103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THAMES RIVER COMMUNITY SERVICE INC | ||||||||
| ONE THAMES RIVER PLACE | NORWICH | CT | 06360 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE NATURE CONSERVANCY CONNECTICUT | ||||||||
| 55 CHURCH STREET FLOOR 3 | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE ANA GRACE PROJECT | ||||||||
| PO BOX 3332 | NEWTOWN | CT | 06470 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE CONNECTICUT AUDUBON SOCIETY | ||||||||
| 314 UNQUOWA RD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL OPERATING | $70,000 | |
| THE EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL OPERATING | $60,000 | |
| THE FUND FOR PORTLAND PUBLIC SCHOOLS | ||||||||
| 501 N DIXON STREET | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS NAILAH ROQUE |
| THE MUSEUM OF FOOD AND DRINK | ||||||||
| 950 FULTON ST | BROOKLYN | NY | 11238 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ARTS CAFE MYSTIC INC | ||||||||
| PO BOX 185 | WEST MYSTIC | CT | 06388 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE DR MARTIN LUTHER KING JR SCHOLARSH | ||||||||
| PO BOX 1308 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $75,000 | |
| THE NEW LONDON COMMUNITY MEAL CENTER | ||||||||
| 12 MONTAUK AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE OLD LYME VISITING NURSE ASSOCIATION | ||||||||
| POST OFFICE BOX 56 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS CHARLOTTE LYMAN |
| THE SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 WHITNEY AVE 2ND FL | NEW HAVEN | CA | 06510 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TRIBUTARY MILL CONSERVANCY | ||||||||
| 3 MILL LANE | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TRI-TOWN YOUTH SERVICES BUREAU INC | ||||||||
| 56 HIGH STREET | DEEP RIVER | CT | 06412 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNIVERSITY OF HARTFORD | ||||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UPTOWN MUSIC THEATRE | ||||||||
| 5208 MAGAZINE ST STE 183 | NEW ORLEANS | LA | 70115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WASHINGTON GORGE ACTION PROGRAMS | ||||||||
| 115 WEST STEUBEN STREET/PO BOX 805 | BINGEN | WA | 98605 | NONE | PC | GENERAL OPERATING | $7,500 | |
| WATERFORD LAND TRUST INC | ||||||||
| PO BOX 926 | WATERFORD | CT | 06385 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WATERFORD COUNTRY SCHOOL INC | ||||||||
| 78 HUNTS BROOK ROAD | QUAKER HLL | CT | 06375 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS JULIANNA VELAZQUEZ |
| WBUR(TRUSTEES OF BOSTON UNIVERSITY) | ||||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $100,000 | |
| WORCESTER CNTY HORTICULTURAL SOCIETY | ||||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMISS ALI KANE |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 200 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WORLD OCEAN SCHOOL | ||||||||
| 212 NORTHERN AVE STE 301A | BOSTON | MA | 02210 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WRITERS BLOCK INK INCORPORATED | ||||||||
| 345 STATE ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YALE NEW HAVEN HOSPITAL | ||||||||
| 20 YORK ST | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MYSTIC MUSEUM OF ART | ||||||||
| 9 WATER STREET | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,455,000 | 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 | $1,742,949 | 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 | $5,389,740 | 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 | $7,132,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,132,689 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $825,000 | $717,897 |
| 921937504 VANGUARD TOTAL BOND | $6,113,532 | $6,063,115 |
| 921937702 VANGUARD SHORT-TERM | $1,284,266 | $1,266,787 |
| 46429B267 ISHARES US TREASURY | $1,873,600 | $1,843,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 291011104 EMERSON ELEC CO | $148,867 | $531,422 |
| 907818108 UNION PAC CORP | $140,759 | $1,564,845 |
| 931142103 WALMART INC | $316,872 | $860,769 |
| 693475105 PNC FINL SVCS GROUP | $256,909 | $704,568 |
| G5494J103 LINDE PLC | ||
| 92826C839 VISA INC CL A | $137,932 | $2,014,068 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 254687106 DISNEY WALT CO NEW | $250,790 | $698,483 |
| 58933Y105 MERCK & CO INC | $304,556 | $992,191 |
| 20030N101 COMCAST CORP-CL A | $770,982 | $1,197,324 |
| 02079K107 ALPHABET INC CL C | $143,595 | $1,795,730 |
| 617446448 MORGAN STANLEY | $440,010 | $1,273,049 |
| 68389X105 ORACLE CORPORATION | $255,049 | $1,247,448 |
| 166764100 CHEVRON CORP | $396,498 | $1,357,505 |
| 22160K105 COSTCO WHOLESALE COR | $219,059 | $900,349 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46625H100 JP MORGAN CHASE & CO | $381,281 | $1,702,871 |
| 478160104 JOHNSON & JOHNSON | $193,956 | $855,800 |
| 580135101 MCDONALDS CORP | $112,912 | $809,176 |
| 91324P102 UNITEDHEALTH GROUP I | $345,676 | $1,436,737 |
| 191216100 COCA COLA CO | $11,876 | $6,482,300 |
| 438516106 HONEYWELL INTERNATIO | $396,397 | $572,299 |
| 842587107 SOUTHERN COMPANY | $162,392 | $382,855 |
| 949746101 WELLS FARGO & CO | $235,565 | $447,951 |
| 02079K305 ALPHABET INC CL A | $132,003 | $1,659,098 |
| 126650100 CVS HEALTH CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $150,711 | $930,712 |
| 437076102 HOME DEPOT INC | $113,836 | $1,576,803 |
| 594918104 MICROSOFT CORP | $488,843 | $5,818,091 |
| 00287Y109 ABBVIE INC | $40,077 | $846,136 |
| 717081103 PFIZER INC | $395,691 | $524,064 |
| 742718109 PROCTER & GAMBLE CO | $591 | $533,406 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 65339F101 NEXTERA ENERGY INC | $342,335 | $442,187 |
| G5960L103 MEDTRONIC PLC | ||
| 11135F101 BROADCOM INC | $259,664 | $1,625,260 |
| N53745100 LYONDELLBASELL INDUS | ||
| 747525103 QUALCOMM INC | $627,336 | $658,067 |
| 883556102 THERMO FISHER SCIENT | $259,123 | $337,582 |
| 14448C104 CARRIER GLOBAL CORP | ||
| 67066G104 NVIDIA CORP | $186,710 | $675,480 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| G8994E103 TRANE TECHNOLOGIES P | $247,963 | $1,109,745 |
| 002824100 ABBOTT LABS | $214,036 | $1,152,103 |
| 020002101 ALLSTATE CORP | $304,593 | $891,813 |
| 023135106 AMAZON.COM INC | $674,942 | $1,382,806 |
| 031162100 AMGEN INC | $378,196 | $1,310,491 |
| 037833100 APPLE INC | $133,921 | $4,380,828 |
| 060505104 BANK OF AMERICA CORP | $426,423 | $1,225,824 |
| 084670702 BERKSHIRE HATHAWAY I | $92,088 | $161,924 |
| 75513E101 RTX CORPORATION | $324,318 | $666,221 |
| 025537101 AMERICAN ELEC PWR IN | $429,088 | $369,551 |
| 110122108 BRISTOL MYERS SQUIBB | $236,120 | $163,422 |
| 22052L104 CORTEVA INC | $239,762 | $218,036 |
| 40412C101 HCA HEALTHCARE INC | $424,355 | $430,923 |
| 723787107 PIONEER NATURAL RESO | $474,334 | $511,377 |
| 74762E102 QUANTA SERVICES INC | $361,342 | $588,918 |
| 09857L108 BOOKING HOLDINGS INC | $358,696 | $478,875 |
| G54950103 LINDE PLC | $222,953 | $560,208 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | $2,353,182 | $3,248,475 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $583,690 | $847,838 |
| 233203868 DFA LARGE CAP INTERN | AT COST | $1,440,605 | $2,324,552 |
| 22822V101 CROWN CASTLE INC | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $673,844 | $853,870 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $768,428 | $762,972 |
| 46429B663 ISHARES TR CORE HIGH | |||
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $725,000 | $721,113 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $21,051 |
| COST BASIS ADJUSTMENT | $10,341 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $216 | $216 | $0 |
| OTHER CHARITABLE EXPENSES | $870 | $0 | $870 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $8,903 |
| RECOVERY OF PRIOR YEAR GRANTS | $5,000 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $23,780 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $40,343 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,818 | $5,818 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $980 | $980 | $0 |
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