THE KAMAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE KAMAN FOUNDATION INC (EIN 06-1386119)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-22
- IRS object ID
- 202310819349100901
- Schema version
- 2021v4.2
- 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
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-22T10:41:16-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061386119 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAMA | BusinessNameControlTxt |
| Phone | 8602406000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO M CULLINA LLP 280 TRUMBULL ST | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C WILLIAM KAMAN II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8602406000 | PhoneNum |
| Signature | 2023-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C | PersonFirstNm |
| Person Last | WILLIAM KAMAN II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN FARRO | PreparerPersonNm |
| PTIN | P00969780 | PTIN |
| Phone | 2039873660 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $15,527,972 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $185 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $420,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $561,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,488,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $561,995 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,009 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $983,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $982,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,610 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,610 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,528 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $798,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $798,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $988,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $917,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $913,205 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $213,343 | CashBOYAmt |
| Cash EOY | $176,098 | CashEOYAmt |
| Cash EOYFMV | $176,098 | CashEOYFMVAmt |
| US Government Obligations BOY | $659,946 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $650,670 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $616,524 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,569,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,359,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,962,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,675,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,012,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,939,848 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $732,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $642,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $833,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,850,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,840,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,527,972 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,202,130 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,202,130 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,648,563 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,638,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,850,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,840,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,850,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,840,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,850,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,845,212 | SubtotalAmt |
| Other Decreases | $4,452 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,840,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250 SHS ACCENTURE PLC ACN | P | 2011-01-31 | 2021-12-28 | $104,208 | $12,835 | $91,373 | $91,373 |
| 500 SHS APPLE INC | P | 2012-02-02 | 2021-12-28 | $90,230 | $8,134 | $82,096 | $82,096 |
| 2,000 SHS COMCAST CORP | P | 2015-11-04 | 2021-12-28 | $101,315 | $61,450 | $39,865 | $39,865 |
| 1,000 SHS FIDELITY NATL INFORMATION SERVICES COM | P | 2021-12-28 | $109,829 | $91,007 | $18,822 | $18,822 | |
| 400 SHS KYNDRYL HLDGS INC COM | P | 2021-12-28 | $7,429 | $12,094 | -$4,665 | -$4,665 | |
| 500 SHS APPLE INC | P | 2012-02-02 | 2022-03-16 | $78,898 | $8,134 | $70,764 | $70,764 |
| 4,100 SHS AT&T INC COM | P | 2022-03-16 | $95,220 | $114,091 | -$18,871 | -$18,871 | |
| 100,000 SHS FORT WORTH TEX SPL TAX REV BDS SER 0 | P | 2017-06-23 | 2022-03-01 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS INTERNATIONAL BUSINESS MACHS NOTE 2.8750 | P | 2018-06-25 | 2022-10-28 | $100,000 | $98,480 | $11 | $11 |
| 400 SHS ISHARES TR SHORT TREAS BD | P | 2018-08-03 | 2022-03-16 | $44,106 | $44,122 | -$16 | -$16 |
| 500 SHS ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | P | 2018-01-05 | 2022-03-16 | $41,981 | $41,882 | $99 | $99 |
| 500 SHS MCDONALDS CORP | P | 2011-01-31 | 2022-03-18 | $118,463 | $36,833 | $81,630 | $81,630 |
| 1,000 SHS NEXTERA ENERGY INC COM | P | 2011-09-22 | 2022-03-16 | $81,900 | $13,483 | $68,417 | $68,417 |
| 50,000 SHS PHILIP MORRIS INTL INC NOTE 2.50000% | P | 2017-06-23 | 2022-08-22 | $50,000 | $50,000 | $0 | $0 |
| 16,000 SHS PNC BK N A PITTSBURGH PA DISC 2.70000% | P | 2014-09-03 | 2022-11-01 | $16,000 | $15,640 | $0 | $0 |
| 1,000 SHS SKYWORKS SOLUTIONS INC | P | 2015-11-04 | 2022-03-16 | $130,429 | $80,129 | $50,300 | $50,300 |
| 2,600 SHS TJX COMPANIES INC | P | 2022-03-18 | $160,627 | $81,147 | $79,480 | $79,480 | |
| 1,000 SHS VF CORP COM | P | 2022-03-18 | $56,416 | $55,447 | $969 | $969 | |
| CAPITAL GAINS DIVIDENDS | P | $1,721 | $1,721 | $1,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $561,995 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,093 | 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 | $7,093 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $188 | EsPenaltyAmt |
| Tax Due | $5,789 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED R CASELLA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8602406000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MURTHA CULLINA LLP 280 TRUMBULL | AddressLine1Txt |
| Address Line2 | ST | AddressLine2Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| C WILLIAM KAMAN II - TRUSTEE | ||||||||
| 9911 GRAND SUMMIT BLVD | DRIPPING SPRINGS | TX | 78620 | PRES & TREASURER | 1.00 | $17,750 | $0 | $0 |
| CATHLEEN H KAMAN - TRUSTEE | ||||||||
| 1331 GOUCHER STREET | PACIFIC PALISADES | CA | 90272 | VICE PRESIDENT | 1.00 | $17,750 | $0 | $0 |
| GLENN M MESSEMER - TRUSTEE | ||||||||
| 9426 ASHLEY DRIVE | WEEKI WACHEE | FL | 34613 | SECRETARY | 1.00 | $17,750 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,388,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,738,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,738,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,501,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $775,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $775,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,694 | TotalTaxAmt |
| Distributable Before Adj | $762,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $762,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $762,406 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $917,880 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $917,880 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $762,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,134 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $783 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $917,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $762,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,340 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $128,123 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $783 | ExcessFromYear2Amt |
| Excess From Current Year | $127,340 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN YOUTH SYMPHONY | |||||||
| 5150 WILSHIRE BLVD NO 506 | LOS ANGELES | CA | 90036 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $35,000 |
| CONNECTICUT DRAFT HORSE RESCUE INC | |||||||
| 15 ROCK LANDING ROAD | EAST HAMPTON | CT | 06424 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $100,000 |
| HARTFORD PUBLIC LIBRARY | |||||||
| 500 MAIN STREET | HARTFORD | CT | 06103 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $29,000 |
| LA ARTCORE | |||||||
| 120 JUDGE AISO ST | LOS ANGELES | CA | 90012 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $30,000 |
| OUTPOST PRODUCTIONS INC | |||||||
| PO BOX 4543 | ALBUQUERQUE | NM | 87196 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $60,000 |
| THE STONE AGE INSTITUTE | |||||||
| 1392 W DITTEMORE ROAD | BLOOMINGTON | IN | 47433 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $150,000 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $115,000 |
| UNIVERSITY OF ST JOSEPH | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $5,000 |
| CREATE NOW INC | |||||||
| 1611 SOUTH HOPE STREET NO E | LOS ANGELES | CA | 90015 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $5,000 |
| MARTIN GUITAR CHARITABLE FOUNDATION | |||||||
| 510 SYCAMORE STREET | NAZARETH | PA | 18064 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $10,000 |
| ELIZABETH PARK CONSERVANCY | |||||||
| 1561 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $100,000 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $30,000 |
| DRIPPING SPRINGS VISITORS BUREAU | |||||||
| PO BOX 206 | DRIPPING SPRINGS | TX | 78620 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $25,000 |
| OVERLAND MOUNTAIN BIKE ASSOCIATION | |||||||
| PO BOX 1543 | FORT COLLINS | CO | 80522 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $14,450 |
| AUSTIN CLASSICAL GUITAR SOCIETY | |||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $798,450 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $185 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,127 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $561,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $983,131 | ExclusionAmt |
| Related Or Exempt Function Incm | $185 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $983,316 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INTEREST INCOME | RelationshipStatementTxt |
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 | ANDERSEN TAX LLC | CategoryTxt |
| Amt | $12,300 | Amt |
| Net Investment Income | $6,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIPRISE FINL INC | $151,451 | $146,399 |
| APPLE INC | $98,395 | $96,765 |
| BANK OF MONTREAL MTN | $50,019 | $45,803 |
| BARCLAYS BANK PLC | $50,020 | $42,690 |
| BERKSHIRE HATHAWAY ENERGY CO | $110,830 | $107,648 |
| CITIGROUP INC | $92,546 | $86,461 |
| GEORGIA PWR CO | $75,636 | $69,490 |
| GOLDMAN SACHS GROUP INC MTN | $100,147 | $99,829 |
| GOLDMAN SACHS GROUP INC MTN | $100,000 | $92,412 |
| HOME DEPOT INC | $100,989 | $95,787 |
| HSBC USA INC NOTE | $100,932 | $97,641 |
| JPMORGAN CHASE & CO | $10,050 | $9,840 |
| JPMORGAN CHASE & CO | $100,298 | $95,552 |
| MERCK & CO INC | $100,483 | $96,357 |
| PFIZER INC | $96,520 | $95,531 |
| THE CHARLES SCHWAB CORPORATION | $109,635 | $106,011 |
| TORONTO DOMINION BANK MTN | $100,017 | $91,003 |
| WASTE MGMT INC | $163,265 | $167,042 |
| WELLS FARGO CO MTN BE | $109,995 | $108,545 |
| WESTPAC BANKING CORPORATION | $190,789 | $189,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $58,544 | $258,193 |
| ABBVIE INC COM | $79,386 | $483,540 |
| ACCENTURE PLC CLS A | $92,613 | $451,395 |
| AMPHENOL CORP CLASS A | $120,820 | $321,720 |
| APPLE INC | $96,613 | $740,150 |
| BANK OF MONTREAL | $219,280 | $391,320 |
| BLACKROCK INC | $87,495 | $358,000 |
| BRISTOL-MYERS SQUIBB CO | $178,605 | $401,400 |
| CHEVRON CORP NEW | $202,386 | $366,620 |
| CISCO SYS INC | $91,727 | $124,300 |
| CVS HEALTH CORPORATION | $179,890 | $305,640 |
| DOW INC | $73,140 | $101,940 |
| DUKE EVERGY CORP NEW | $174,208 | $299,890 |
| FIRST HORIZON CORPORATION | $230,628 | $248,500 |
| GENERAL MILLS INC | $104,670 | $255,900 |
| HOME DEPOT INC | $169,901 | $323,990 |
| ILLINOIS TOOL WORKS INC | $114,512 | $482,237 |
| INTEL CORP | $160,675 | $225,525 |
| INTERNATIONAL BUS MACH CORP | $277,026 | $297,800 |
| JOHNSON & JOHNSON | $94,909 | $281,774 |
| JPMORGAN CHASE & CO | $156,625 | $483,630 |
| KIMBERLY CLARK CORP | $118,146 | $244,134 |
| LAM RESEARCH CORP | $51,703 | $236,190 |
| LEGGETT & PLATT INC | $119,160 | $213,660 |
| MCDONALDS CORP | $110,498 | $409,185 |
| MICROSOFT CORP | $70,468 | $255,140 |
| NEW YORK COMMUNITY BANCORP INC | $179,938 | $140,250 |
| NEXTERA ENERGY INC | $67,412 | $423,500 |
| PACKAGING CORP OF AMERICA | $97,625 | $135,890 |
| PARAMOUNT GLOBAL CLASS B COM | $185,141 | $100,400 |
| PEPSICO INC | $115,893 | $333,918 |
| PFIZER INC | $126,781 | $375,975 |
| PROCTER & GAMBLE CO | $126,609 | $298,320 |
| QUALCOMM INC | $99,748 | $227,680 |
| RAYTHEON TECHNOLOGIES CORP | $59,488 | $130,903 |
| RESMED INC | $180,396 | $230,200 |
| SALESFORCE.COM INC COM | $166,635 | $120,188 |
| TORONTO DOMINION BANK ONT | $112,550 | $200,220 |
| UNITED PARCEL SVC INC | $55,497 | $94,865 |
| VALERO ENERGY CORP | $147,581 | $233,835 |
| VERIZON COMMUNICATIONS | $143,672 | $155,920 |
| WEC ENERGY GROUP INC | $61,340 | $198,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $650,670 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $616,524 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR INTRM TR CRP ETF | AT COST | $275,513 | $250,100 |
| PROLOGIS INC | AT COST | $103,907 | $294,475 |
| SPIRIT RLTY CAP INC | AT COST | $114,435 | $124,260 |
| STAG INDUSTRIAL INC | AT COST | $148,186 | $164,550 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MURTHA CULLINA LLP | CategoryTxt |
| Legal Fees | $53,610 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,610 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE | Desc |
| Amt | $4,452 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY #6013 - WIRE FEES | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY #6013 - NONTAXABLE DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,009 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,009 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARK KORBER- CONSULTING FEES | $6,375 | $0 | $6,375 |
| RESCOURCES MANAGEMENT CORP. | $56,528 | $56,528 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,239 | $6,239 | $0 |
| FEDERAL ESTIMATED TAX PAYMENT | $2,000 | $0 | $0 |
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