HAROLD W MCGRAW JR FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD W MCGRAW JR FAMILY FOUNDATION INC (EIN 27-3418504)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349101469
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T13:25:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060312590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cummings & Lockwood LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 120 | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069040120 | 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 | 273418504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Harold W McGraw Jr Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc c/o Cummings & Lockwood | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGR | BusinessNameControlTxt |
| Phone | 2033514308 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Six Landmark Square HST III | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Howard S Tuthill III | PersonNm |
| Person Title | Asst. Treasurer/Asst. Secretary | PersonTitleTxt |
| Phone | 2033514417 | PhoneNum |
| Signature | 2024-11-11 | 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 | Catherine Lee Schettini | PreparerPersonNm |
| PTIN | P01963499 | PTIN |
| Phone | 2033271700 | PhoneNum |
| 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 | $128,279,593 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,657,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,657,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,280,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,147,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,280,166 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,937,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,937,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,119 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,373 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,746 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $574,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $406,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $167,566 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,957 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,672 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,983 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $662,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $452,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,018,523 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,018,523 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,681,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $452,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,200,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,743,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,485,860 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,426,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,569,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,569,991 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,415,214 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,446,252 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,350,691 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,198,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,426,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,944,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,408,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,483,452 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,810,854 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,394,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,936,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,603,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,843,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,862,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,279,593 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,843,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,862,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,843,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,862,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,843,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,862,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,843,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,743,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,276,766 | OtherIncreasesAmt |
| Subtotal | $50,377,515 | SubtotalAmt |
| Other Decreases | $515,430 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,862,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Short Term Gains/Losses | P | $1,037,405 | $908,204 | $129,201 | $129,201 |
| Long Term Gains/Losses | P | $6,042,946 | $4,891,981 | $1,150,965 | $1,150,965 |
| Return of Capital | P | $67,597 | $67,597 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,280,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,637 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,165 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,612 | OverpaymentAmt |
| Applied To ES Tax | $2,612 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Howard S Tuthill III Esq | IndividualWithBooksNm |
| Phone | 2033514308 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood PO Box 120 | AddressLine1Txt |
| City | Stamford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069040120 | 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 | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Suzanne McGraw | ||||||||
| c/o Cummings Lockwood PO Box 120 | Stamford | CT | 069040120 | President, Director | 1.00 | $0 | $0 | $0 |
| Harold W McGraw III | ||||||||
| c/o Cummings Lockwood PO Box 120 | Stamford | CT | 069040120 | Treasurer, Director | 1.00 | $0 | $0 | $0 |
| Robert P McGraw | ||||||||
| c/o Cummings Lockwood PO Box 120 | Stamford | CT | 069040120 | Secretary, Director | 1.00 | $0 | $0 | $0 |
| Howard S Tuthill III | ||||||||
| c/o Cummings Lockwood PO Box 120 | Stamford | CT | 069040120 | Asst Secretary/Asst Treasury | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Gabriele Group Inc | |||||
| 550 Summit Avenue | Oradell | NJ | 07649 | Philanthropic advisory services | $95,885 |
| GSG Advisory Services LLC | |||||
| 18 Whippoorwill Lake Road | Chappaqua | NY | 10514 | Philanthropic advisory services | $71,681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,020,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,292,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,313,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,313,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,789,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,524,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,876,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,876,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,553 | TotalTaxAmt |
| Distributable Before Adj | $5,841,648 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,841,648 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,841,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,200,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,200,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,841,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,263,885 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,200,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,263,885 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,936,950 | 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 | $3,904,698 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Carnegie Hall Corp | |||||||
| 881 7th Ave | New York | NY | 10019 | None | Public | Current Use for General Charitable Purposes | $399,184 |
| Carver Foundation of Norwalk Inc | |||||||
| 7 Academy Street | Norwalk | CT | 06850 | None | Public | Current Use for General Charitable Purposes | $407,759 |
| Family Centers Inc | |||||||
| 40 Arch Street | Greenwich | CT | 06830 | None | Public | Current Use for General Charitable Purposes | $548,781 |
| Filling in the Blanks Inc | |||||||
| 346 Main Ave Suite 3A | Norwalk | CT | 06851 | None | Public | Current Use for General Charitable Purposes | $149,983 |
| Hartley House Inc | |||||||
| 900 N Main Street | Clovis | NM | 88101 | None | Public | Current Use for General Charitable Purposes | $50,379 |
| Juilliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | None | Public | Current Use for General Charitable Purposes | $12,000 |
| New York Public Radio | |||||||
| 160 Varick Street 9th Floor | New York | NY | 10013 | None | Public | Current Use for General Charitable Purposes | $199,976 |
| Norwalk Hospital Association and Norwalk Hospital Foundation Inc | |||||||
| 34 Maple Street | Norwalk | CT | 06856 | None | Public | Current Use for General Charitable Purposes | $2,009,305 |
| Trustees of the University of Pennsylvania | |||||||
| 3451 Walnut St Ste 305 | Philadelphia | PA | 19104 | None | Public | Current Use for General Charitable Purposes | $3,241,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,018,523 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,657,694 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,280,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,937,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,937,860 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS Account No. 1360 (Business Services) | $1,400,521 | $1,136,373 |
| UBS Account No. 4765 (Pimco Total Return) | $2,873,279 | $2,471,206 |
| UBS Account No. 4766 (Reinhart Int'l Fixed Income) | $78,259 | $75,958 |
| UBS Account No. 4767 (Blackrock Short Duration) | $131,393 | $127,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS Account No. 1360 (Business Services) | $6,070,714 | $69,183,612 |
| UBS Account No. 1987 (PMP Large Growth) | $4,296,345 | $10,772,558 |
| UBS Account No. 2942 (Blackrock Large Cap) | $4,723,645 | $5,214,911 |
| UBS Account No. 46662 (Madison Mid) | $3,421,153 | $6,145,242 |
| UBS Account No. 46663 (MFS LCV) | $5,914,211 | $7,988,589 |
| UBS Account No. 46664 (Delaware International) | $4,206,744 | $4,574,051 |
| UBS Account No. 4763 (Kayne Small Value) | $4,003,229 | $6,002,615 |
| UBS Account No. 4764 (Neuberger Berman Int'l) | $2,790,321 | $3,062,730 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,446,252 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,350,691 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bridge Workforce & Affordable Hsg II-R | AT COST | $2,432,948 | $2,394,603 |
| Bridge Workforce & Affordable Hsg R2 | AT COST | $1,770,513 | $3,081,682 |
| Pretium Residential | AT COST | $813,951 | $1,030,041 |
| Trumbull Property Grwth & Inc LP | AT COST | $918,616 | $1,097,423 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cummings & Lockwood,LLC | CategoryTxt |
| Legal Fees | $22,119 | LegalFeesAmt |
| Net Investment Income | $7,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,746 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to balance | Desc |
| Amt | $515,430 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bridge Workforce & Affordable Hsg Fd | $4,983 | $4,983 | $0 |
| ADR Fees | $16,593 | $0 | $0 |
| 990T (CT filing fees) | $96 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV vs. book value of grants of S&P Global stock | Desc |
| Amt | $6,276,766 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS fees | $406,687 | $406,687 | $0 |
| GSG Advisory Services | $71,681 | $0 | $71,681 |
| Gabriele Group Inc. | $95,885 | $0 | $95,885 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| Bridge Workforce Fund II-R | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax withheld | $32,957 | $32,957 | $0 |
| 2023 estimated tax | $11,531 | $0 | $0 |
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