CHASE COLLEGIATE SCHOOL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHASE COLLEGIATE SCHOOL FOUNDATION INC (EIN 23-7168186)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-27
- IRS object ID
- 202320279349100107
- Schema version
- 2021v4.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-27T14:02:53-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060666222 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES HEAVEN & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 BANK ST | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237168186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASE COLLEGIATE SCHOOL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | BusinessNameControlTxt |
| Phone | 8608490949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 LEAVENWORTH ST | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE KNIES | PersonNm |
| Person Title | SECRETARY/ TREASURER | PersonTitleTxt |
| Signature | 2023-01-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUISE | PersonFirstNm |
| Person Last | KNIES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT E SWEENEY JR | PreparerPersonNm |
| PTIN | P01215711 | PTIN |
| Phone | 2037534101 | PhoneNum |
| Preparation | 2023-01-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,187,386 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $480,465 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $36 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $256,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,142,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,604,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,142,905 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,880,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,399,788 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $132,136 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $32,231 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,206 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $231,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $881,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $998,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,374,788 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $271,085 | CashBOYAmt |
| Cash EOY | $51,523 | CashEOYAmt |
| Cash EOYFMV | $51,523 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $296,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $352,413 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $352,413 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $225,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $225,000 | AcctRcvblEOYAmt |
| Other Investments BOY | $14,076,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,783,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,783,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,644,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,412,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,187,386 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,897 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $55,910 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $43,897 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,910 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,140,160 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,534,284 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,460,096 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $8,822,192 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,600,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,356,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,644,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,412,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,600,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $998,680 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,598,936 | SubtotalAmt |
| Other Decreases | $3,242,460 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,356,476 | 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 |
|---|---|---|---|---|---|
| SCHWAB | P | $3,068,447 | $2,257,773 | $810,674 | $810,674 |
| SCHWAB | P | $206,646 | $204,131 | $2,515 | $2,515 |
| SCHWAB SHORT TERM CAP GAIN DISTRIBUT | P | $15,260 | $15,260 | $15,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,142,905 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,775 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,110 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,110 | SubtotalAmt |
| Tax Based On Investment Income | $19,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,448 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,662 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,110 | TotalPaymentsAndCreditsAmt |
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 |
| 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 |
| Individual With Books | STEFANI DICLEMENTE | IndividualWithBooksNm |
| Phone | 8608490949 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 LEAVENWORTH ST | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LOUISE KNIES | ||||||||
| 29 FIDDLEHEAD ROAD | OXFORD | CT | 06478 | SECRETARY/ T | 2.00 | $0 | $0 | $0 |
| ORIS DUNHAM | ||||||||
| 58 CASCADE KEY | BELLEVUE | WA | 980061030 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDY ROWLEY | ||||||||
| 257 POMPERAUG WOODS | SOUTHBURY | CT | 06488 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAGGIE SMITH | ||||||||
| 155-A ALAIN WHITE ROAD | MORRIS | CT | 06763 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRIS BROOKS | ||||||||
| 116 GUERNSEYTOWN ROAD | WATERTOWN | CT | 06795 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KARA HARLOW | ||||||||
| 302 BARTHOLOMEW HILL ROAD | GOSHEN | CT | 06756 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,854,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $446,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,300,777 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,300,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,086,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $704,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $704,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,110 | TotalTaxAmt |
| Distributable Before Adj | $685,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $685,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $685,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $685,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $634,070 | UndistributedIncomePYAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $634,070 | AppliedToYear1Amt |
| Applied To Current Year | $15,930 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $669,273 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CANTERBURY SCHOOL | |||||
| 101 ASPETUCK | NEW MILFORD | CT | 06776 | FUNDING SCHOLARSHIPS | $62,500 |
| THE TAFT SCHOOL | |||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | FUNDING OF SCHOLARSHIPS | $62,500 |
| WESTOVER SCHOOL | |||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | FUNDING OF SCHOLARSHIPS | $62,500 |
| CONNECTICUT COMMUNITY FOUNDATION I | |||||
| 43 FIELD STREET | WATERBURY | CT | 06702 | ESTABLISH DONOR ADVISED FUND | $200,000 |
| MATTATUCK MUSEUM | |||||
| 144 WEST MAIN STREET | WATERBURY | CT | 06702 | STEWARDSHIP OF CHASE'S ARCHIVES | $200,000 |
| CHESHIRE ACADEMY | |||||
| 10 MAIN STREET | CHESHIRE | CT | 06410 | FUNDING OF SCHOLARSHIPS | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,940 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $828,449 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc |
|---|
| LEGAL SETTLEMENT |
| MISCELLANEOUS |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $536,399 | ExclusionAmt |
| Related Or Exempt Function Incm | $863,389 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,399,788 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| ESTATE OF HENRY N GIGUERE | ||||||||
| 1 | JAVERBAUM JW WURGAFT | 505 MORRIS AVENUE | SPRINGFIELD | NJ | 07081 | $380,465 | Yes (X) | Yes (X) |
| ESTATE OF ROBERT GARTHWAIT | ||||||||
| 2 | 295 MAIN ST SOUTH | WOODBURY | CT | 06798 | $100,000 | Yes (X) | ||
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BEQUEST RECEIVABLE | $125,000 | 2022-06-30 |
| 2 | BEQUEST RECEIVABLE | $100,000 | 2022-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICE | CategoryTxt |
| Amt | $32,231 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | FMV | $11,130,765 | $11,130,765 |
| AETOS ALTERNATIVES | FMV | ||
| IRONWOOD | FMV | $652,685 | $652,685 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $132,136 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICAL INTEREST IN CHARITABLE TRU | Desc |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $3,242,460 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSES | $165 |
| INSURANCE | $4,041 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $25,000 | $25,000 |
| AUDIT FEES | $19,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $19,000 | Amt |
Comments