MAXIMILIAN E & MARION O HOFFMAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAXIMILIAN E & MARION O HOFFMAN FOUNDATION INC (EIN 22-2648036)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-13
- IRS object ID
- 202413189349102531
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T13:26:54-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222648036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAXIMILIAN E AND MARION O HOFFMAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXI | BusinessNameControlTxt |
| Phone | 8605212949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 FARMINGTON AVENUE 203 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARION L BARRAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8605212949 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN CUMMINGS | PreparerPersonNm |
| PTIN | P01510495 | PTIN |
| Phone | 6178075000 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,710,286 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $35,706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,706 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,863,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,863,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $677,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,510,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $677,459 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $210,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $210,750 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,787,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,787,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $430,431 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $255,030 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,401 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,740 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,870 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,870 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $195,471 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $116,643 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $78,828 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,484 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $885 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $65 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $52,871 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,054 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,014,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $594,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $291,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,896,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,896,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,911,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $594,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,188,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,193,130 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $328,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $671,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $671,569 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,376 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,376 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $40,220,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,807,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,072,818 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,140,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,081,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,957,173 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,418 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,418 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $76 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $4,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,350 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,350 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,693,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,569,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,710,286 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,075 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $70,075 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $70,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,075 | 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 | $45,623,879 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,499,550 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,623,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,499,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,693,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,569,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,623,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,499,550 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,499,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,210,000 | $1,832,942 | $377,058 | $377,058 | |
| CAPITAL GAINS DIVIDENDS | $300,401 | $300,401 | $300,401 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $677,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,820 | 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 | $58,820 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $78 | EsPenaltyAmt |
| Overpayment | $28,257 | OverpaymentAmt |
| Applied To ES Tax | $28,257 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | JUNE KWIATKOWSKI | IndividualWithBooksNm |
| Phone | 8605212949 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 FARMINGTON AVE | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARION L BARRAK | ||||||||
| 970 FARMINGTON AVENUE 203 | WEST HARTFORD | CT | 06107 | PRESIDENT/DIRECTOR | 40.00 | $150,480 | $22,572 | $18,694 |
| MICHAEL B CHAHO | ||||||||
| 970 FARMINGTON AVENUE 203 | WEST HARTFORD | CT | 06107 | TREASURER/CFO | 40.00 | $134,420 | $20,163 | $32,156 |
| SAMI BARRAK | ||||||||
| 970 FARMINGTON AVENUE 203 | WEST HARTFORD | CT | 06107 | VICE PRESIDENT/SECRETARY | 40.00 | $112,530 | $16,880 | $9,000 |
| ROBERT M JERESATY MD | ||||||||
| 970 FARMINGTON AVENUE 203 | WEST HARTFORD | CT | 06107 | DIRECTOR | 2.00 | $11,000 | $0 | $0 |
| MARIE GUSTIN PHD | ||||||||
| 970 FARMINGTON AVENUE 203 | WEST HARTFORD | CT | 06107 | DIRECTOR | 2.00 | $11,000 | $0 | $0 |
| ANN MARIE FAULISO | ||||||||
| 970 FARMINGTON AVENUE 203 | WEST HARTFORD | CT | 06107 | DIRECTOR | 2.00 | $11,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GMO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 STATE STREET 33RD FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $151,718 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $47,239,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $965,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,205,514 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,205,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $723,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,482,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,374,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,374,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,485 | TotalTaxAmt |
| Distributable Before Adj | $2,343,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,343,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,343,637 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,188,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,188,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,343,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,892,853 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,188,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,892,853 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,196 | 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 | $2,048,441 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARION BARRAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 FARMINGTON AVE SUITE 203 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8605212949 | RecipientPhoneNum |
| Form And Info And Materials | PRESCRIBED APPLICATION FORM WHICH MAY BE OBTAINED FROM THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | YES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE OTHER THAN POLITICAL LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CONNECTICUT VIRTUOSI CHAMBER ORCHESTRA INC | ||||||||
| 19 CHESTNUT STREET | NEW BRITAIN | CT | 06051 | N/A | PC | CONCERTS AND EDUCATIONAL PROGRAMS | $15,000 | |
| BRISTOL SYMPHONY ORCHESTRA INC DBA NUTMEG SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2154 | BRISTOL | CT | 06011 | N/A | PC | CONCERTS | $7,900 | |
| REAL ART WAYS INC | ||||||||
| 56 ARBOR STREET | HARTFORD | CT | 06106 | N/A | PC | GENERAL | $25,000 | |
| WINDSOR ART CENTER | ||||||||
| 40 MECHANIC STREET | WINDSOR | CT | 06095 | N/A | PC | GENERAL | $10,000 | |
| MUSIC MOUNTAIN INCORPORATED | ||||||||
| 225 MUSIC MOUNTAIN ROAD | FALLS VILLAGE | CT | 06031 | N/A | PC | MUSIC FESTIVAL | $15,000 | |
| CARAMOOR CENTER FOR MUSIC & THE ARTS INC | ||||||||
| PO BOX 816 | KATONAH | NY | 10536 | N/A | PC | 2024 SEASON | $50,000 | |
| PLAYHOUSE THEATRE GROUP INC | ||||||||
| 244 PARK ROAD | WEST HARTFORD | CT | 06119 | N/A | PC | PRODUCTIONS | $25,000 | |
| KATHERINE HEPBURN CULTURAL ARTS CENTER INC | ||||||||
| 300 MAIN STREET | OLD SAYBROOK | CT | 06475 | N/A | PC | SUMMER CAMPS | $5,000 | |
| PILOBOLUS INC | ||||||||
| PO BOX 388 | WASHINGTON DEPOT | CT | 06794 | N/A | PC | GENERAL | $5,000 | |
| FRIENDS OF JOHN SLADE ELY HOUSE OF CONTEMPORARY ART | ||||||||
| 51 TRUMBULL STREET | NEW HAVEN | CT | 06510 | N/A | PC | EXHIBIT: VISIBLE MENDING | $6,700 | |
| KNOX INC | ||||||||
| 75 LAUREL STREET | HARTFORD | CT | 06106 | N/A | PC | GREEN JOBS APPRENTICESHIPS PROGRAM | $10,000 | |
| CHILDREN'S COMMUNITY SCHOOL | ||||||||
| 23 JOHN STREET | WATERBURY | CT | 06708 | N/A | PC | GENERAL | $10,000 | |
| FOUNDATIONS IN EDUCATION INC | ||||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | N/A | PC | EDUCATION ASSISTANCE | $25,000 | |
| FUTURES INCORPORATED | ||||||||
| 902 SOUTH QUAKER LANE | WEST HARTFORD | CT | 06110 | N/A | PC | CULINARY TRAINING PROGRAM | $50,000 | |
| CONNECTIKIDS INC | ||||||||
| 814 ASYLUM STREET | HARTFORD | CT | 06105 | N/A | PC | MENTORING, ARTS, AND ENRICHMENT PROGRAMS | $10,000 | |
| QUINNIPIAC UNIVERSITY | ||||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | N/A | PC | HOFFMAN SCHOLARS FUND | $50,000 | |
| SHEPHERDS INC | ||||||||
| PO BOX 1756 | DARIEN | CT | 06092 | N/A | PC | GENERAL | $15,000 | |
| IMAGINE COLLEGE CT | ||||||||
| 81 HEDGEHOG LANE | WEST SIMSBURY | CT | 06092 | N/A | PC | GENERAL | $5,000 | |
| ST JOSEPH SCHOOL | ||||||||
| 335 CENTER STREET | BRISTOL | CT | 06010 | N/A | PC | GENERAL | $75,000 | |
| SACRED HEART UNIVERSITY | ||||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06825 | N/A | PC | ORGAN RESTORATION | $20,000 | |
| ST BRIDGET SCHOOL | ||||||||
| 171 MAIN STREET | CHESHIRE | CT | 06410 | N/A | PC | GENERAL | $10,000 | |
| GRACE ACADEMY INC | ||||||||
| 457 MAIN STREET | HARTFORD | CT | 06103 | N/A | PC | GRADUATE SUPPORT PROGRAM | $15,000 | |
| LITERACY VOLUNTEERS OF CENTRAL CONNECTICUT INC | ||||||||
| 20 HIGH STREET | NEW BRITAIN | CT | 06051 | N/A | PC | ECONOMIC SELF-SUFFICIENCY PROGRAM | $5,000 | |
| VOLUNTEERS IN PSYCHOTHERAPY INC | ||||||||
| 7 SOUTH MAIN STREET | WEST HARTFORD | CT | 06107 | N/A | PC | MENTAL HEALTH SESSIONS | $10,000 | |
| GAYLORD HOSPITAL INC | ||||||||
| 50 GAYLORD FARM ROAD | WALLINGFORD | CT | 06492 | N/A | PC | JACKSON PAVILION RENOVATION | $250,000 | |
| AMERICAN LIVER FOUNDATION | ||||||||
| PO BOX 299 | WEST ORANGE | NJ | 07052 | N/A | PC | RESEARCH PROGRAM | $50,000 | |
| CONNECTICUT FOUNDATION FOR DENTAL OUTREACH INC | ||||||||
| 835 QUEEN STREET | SOUTHINGTON | CT | 06489 | N/A | PC | DENTAL CLINIC | $40,000 | |
| LIVFREE INC | ||||||||
| PO BOX 2512 | SHELTON | CT | 06484 | N/A | PC | PEDIATRIC CANCER FAMILY ASSISTANCE | $7,500 | |
| YALE UNIVERSITY (WOMEN'S HEALTH RESEARCH AT YALE | ||||||||
| 135 COLLEGE STREET SUITE 220 | NEW HAVEN | CT | 06510 | N/A | PC | WOMEN'S HEALTH RESEARCH | $75,000 | |
| AMERICARES FREE CLINIC INC | ||||||||
| 88 HAMILTON STREET | STAMFORD | CT | 06902 | N/A | PC | GENERAL | $25,000 | |
| COLUMBUS HOUSE | ||||||||
| 586 ELLA GRASSO BOULEVARD PO BOX | NEW HAVEN | CT | 06519 | N/A | PC | MEDICAL RESPITE PROGRAM | $30,000 | 7093 |
| OUR LADY OF LEBANON MARONITE CATHOLIC CHURCH | ||||||||
| 8 EAST MOUNTAIN ROAD | WATERBURY | CT | 06706 | N/A | PC | CHURCH ROOF & HALL ROOF | $55,400 | |
| LITTLE SISTERS OF THE POOR FOR ST JOSEPH'S RESIDENCE | ||||||||
| 1365 ENFIELD STREET | ENFIELD | CT | 06082 | N/A | PC | ELECTRICAL PANEL REPLACEMENT | $35,000 | |
| MERCY CENTER INCORPORATED | ||||||||
| 167 NECK ROAD | MADISON | CT | 06443 | N/A | PC | TECHNOLOGY UPGRADES | $5,000 | |
| THE HARTFORD BISHOPS' FOUNDATION INC | ||||||||
| 467 BLOOMFIELD AVENUE | HARTFORD | CT | 06002 | N/A | PC | HOFFMAN HALL | $500,000 | |
| HARRIET BEECHER STOWE CENTER INC | ||||||||
| 77 FOREST STREET | HARTFORD | CT | 06105 | N/A | PC | VISITOR CENTER PLAZA INSTALLATION | $25,000 | |
| APOSTLE IMMIGRANT SERVICES CORPORATION | ||||||||
| 115 BLATCHLEY AVENUE | NEW HAVEN | CT | 06513 | N/A | PC | FOOD DISTRIBUTION PROGRAM | $4,000 | |
| APOSTLES OF THE SACRED HEART OF JESUS INC | ||||||||
| PO BOX 1896 | NEW BRITAIN | CT | 06050 | N/A | PC | WINDOW REPLACEMENT | $50,000 | |
| SENIOR TRANSPORTATION SERVICES INC | ||||||||
| 830 CORBIN AVENUE | NEW BRITAIN | CT | 06052 | N/A | PC | HEALTHCARE TRANSPORTATION | $25,000 | |
| FELLOWSHIP PLACE INC | ||||||||
| 441 ELM STREET | NEW HAVEN | CT | 06511 | N/A | PC | HOMELESSNESS SERVICES | $32,000 | |
| WOMEN AND FAMILIES CENTER | ||||||||
| 169 COLONY STREET | MERIDEN | CT | 06708 | N/A | PC | HOUSING PROGRAM | $35,000 | |
| GENERATIONAL WELLBEING INC | ||||||||
| 1 CAMELOT DRIVE 2 | BLOOMFIELD | CT | 06002 | N/A | PC | HOUSING PROGRAM | $7,500 | |
| FRIENDSHIP SERVICE CENTER INC | ||||||||
| PO BOX 1896 | NEW BRITAIN | CT | 06050 | N/A | PC | HOMELESSNESS SERVICES | $50,000 | |
| FAMILY CENTER INCORPORATED (IMAGINE NATION) | ||||||||
| ONE PLEASANT STREET | BRISTOL | CT | 06010 | N/A | PC | MUSIC AND WILDLIFE STUDIOS | $10,750 | |
| FRANCISCAN FAMILY CARE CENTER INC | ||||||||
| 267 FINCH AVENUE | MERIDEN | CT | 06451 | N/A | PC | TECHNOLOGY UPGRADES FOR MEDICAL SUPPORT | $50,000 | |
| BRISTOL BOYS & GIRLS CLUB ASSOCIATION INC | ||||||||
| 255 WEST STREET | BRISTOL | CT | 06010 | N/A | PC | GENERAL | $10,000 | |
| NORTHEAST NEIGHBORHOOD PARTNERS INC | ||||||||
| 10 LOVE LANE | HARTFORD | CT | 06112 | N/A | PC | GENERAL | $10,000 | |
| HEALING MEALS FOUNDATION INC | ||||||||
| PO BOX 7223 | BLOOMFIELD | CT | 06002 | N/A | PC | HEALTHY MEALS PROGRAM | $15,000 | |
| PROVISION MINISTRY INC | ||||||||
| 7 THOMAS NEWTON DRIVE | WESTBOROUGH | MA | 01581 | N/A | PC | MEALS AND GOODS DISTRIBUTION PROGRAM | $5,000 | |
| PACIFIC HOUSE INC | ||||||||
| 137 HENRY STREET SUITE 205 | STAMFORD | CT | 06902 | N/A | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,896,750 | 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 | $35,706 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,863,424 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $677,459 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,787,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,787,339 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARCUM LLP | CategoryTxt |
| Amt | $22,484 | Amt |
| Net Investment Income | $22,484 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1987-06-30 | $17,627 | $17,627 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 1988-06-01 | $2,175 | $2,175 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT & FURNITURE | 1994-09-01 | $21,293 | $21,293 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1995-10-01 | $805 | $805 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2005-12-12 | $1,366 | $1,366 | SL | 7.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2005-12-05 | $2,506 | $2,506 | SL | 5.000000000000 | $0 | $0 |
| SOFTWARE | 2007-03-12 | $725 | $725 | SL | 3.000000000000 | $0 | $0 |
| IMAC COMPUTER | 2007-11-02 | $2,618 | $2,618 | SL | 5.000000000000 | $0 | $0 |
| OFFICE RENOVATIONS | 2009-05-14 | $2,523 | $1,196 | 150DB | 15.000000000000 | $65 | $0 |
| OFFICE CHAIR-MICHAEL | 2009-07-12 | $1,264 | $632 | 200DB | 7.000000000000 | $0 | $0 |
| ACER PC COMPUTER | 2009-12-31 | $1,127 | $563 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 1999-04-01 | $1,477 | $1,466 | SL | 7.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2012-02-29 | $4,012 | $2,006 | 200DB | 7.000000000000 | $0 | $0 |
| PPM MONO PRINTER | 2015-11-13 | $1,900 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GMO BENCHMARK FREE FUND III | $32,599,451 | $33,209,988 |
| GMO QUALITY FUND III | $7,208,269 | $9,862,830 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GMO MULTI STRATEGY FUND OFFSHORE A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,081,610 | BookValueAmt |
| EOYFMV | $5,957,173 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $17,627 | $17,627 | $0 |
| FURNITURE & FIXTURES | $2,175 | $2,175 | $0 |
| OFFICE EQUIPMENT & FURNITURE | $21,293 | $21,293 | $0 |
| OFFICE FURNITURE | $805 | $805 | $0 |
| OFFICE FURNITURE | $1,366 | $1,366 | $0 |
| APPLE COMPUTER | $2,506 | $2,506 | $0 |
| SOFTWARE | $725 | $725 | $0 |
| IMAC COMPUTER | $2,618 | $2,618 | $0 |
| OFFICE RENOVATIONS | $2,523 | $2,523 | $0 |
| OFFICE CHAIR-MICHAEL | $1,264 | $1,264 | $0 |
| ACER PC COMPUTER | $1,127 | $1,127 | $0 |
| OFFICE EQUIPMENT | $1,477 | $1,466 | $11 |
| PHONE SYSTEM | $4,012 | $4,012 | $0 |
| PPM MONO PRINTER | $1,900 | $1,900 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,350 | BOYBookValueAmt |
| EOY Book Value | $4,350 | EOYBookValueAmt |
| EOYFMV | $4,350 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $5,052 | $4,602 | $450 |
| TELEPHONE | $4,478 | $4,478 | $0 |
| PAYROLL PROCESSING FEES | $2,974 | $2,974 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MSF ORDINARY GAINS | Desc |
| Revenue And Expenses Per Books | $210,750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $210,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $210,750 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GMO | $151,718 | $151,718 | $0 |
| GREER BENEFIT CONSULTANTS | $2,410 | $1,410 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $75,589 | $0 | $0 |
| STATE INCOME TAX | $750 | $0 | $750 |
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