THE FORTIN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE FORTIN FOUNDATION INC (EIN 20-0474577)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-28
- IRS object ID
- 202300879349100210
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-28T09:34:05-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200474577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fortin Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | janine sadoski | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | janine | PersonFirstNm |
| Person Last | sadoski | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $6,486,551 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $580 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $580 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,835,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,225,487 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $117,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,353,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $58,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,437 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,246 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $21,830 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $21,830 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $208,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,295,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,284 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,273,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,087,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,189,267 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,476,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,384,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,486,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,476,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,384,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,476,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,384,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,476,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,384,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,476,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,960 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,384,414 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,384,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,835,900 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,610,413 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,225,487 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,225,487 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,225,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,803 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,803 | SubtotalAmt |
| Tax Based On Investment Income | $45,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $21,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24,203 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Beth Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Dilcia Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Michael Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Virginia C Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 1.0 | $0 | $0 | $0 |
| Wayne J Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP, Dir | 1.0 | $0 | $0 | $0 |
| Janine Sadoski | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 15.0 | $0 | $0 | $0 |
| Mitchell J Sadoski | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,563,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,771,372 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,771,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,669,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,803 | TotalTaxAmt |
| Distributable Before Adj | $287,687 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $287,687 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $287,687 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $126,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,393 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $126,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,393 | AppliedToYear1Amt |
| Applied To Current Year | $6,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $280,800 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Beth Fortin | ContributingManagerNm |
| Contributing Manager | Virginia C Fortin | ContributingManagerNm |
| Contributing Manager | Wayne J Fortin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY | |||||||
| 1 POSITIVE PL | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $10,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | Casino night | $3,000 |
| CHILDRENS OPEN CHARITABLE TRUST INC | |||||||
| 489 PURDY HILL RD | MONROE | CT | 06468 | N/A | PC | General & Unrestricted | $16,000 |
| CONNECTICUT RIVER WATERSHED COUNCIL INC | |||||||
| 15 BANK ROW ST | GREENFIELD | MA | 01301 | N/A | PC | General & Unrestricted | $3,000 |
| FARM AID INC | |||||||
| 501 CAMBRIDGE ST STE 3 | CAMBRIDGE | MA | 02141 | N/A | PC | General & Unrestricted | $4,000 |
| FARMINGTON RIVER WATERSHED ASSOCIATION INC | |||||||
| 749 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $2,000 |
| GLASTONBURY AMATEUR BASEBALL INC | |||||||
| 19 CRANESBILL | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $2,000 |
| GLASTONBURY ARTS INC | |||||||
| 1396 HEBRON AVE | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $1,500 |
| GLASTONBURY VOLUNTEER AMBULANCE ASSOCIATION INC | |||||||
| 2112 MAIN ST | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $1,500 |
| HANDS ON HARTFORD INC | |||||||
| 55 BARTHOLOMEW AVE | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $2,000 |
| LITTLE LEAGUE BASEBALL INC - SHELTON AMERICAN LL | |||||||
| 51 MOHEGAN RD | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $5,000 |
| READY TO WORK AURORA | |||||||
| 3176 S PEORIA CT | AURORA | CO | 80014 | N/A | SO I | General & Unrestricted | $10,000 |
| SHELTON VOLUNTEER FIRE COMPANY NUMBER 4 PINE ROCK | |||||||
| 722 LONG HILL AVE | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $5,000 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 2320 HUNTINGTON TPKE | TRUMBULL | CT | 06611 | N/A | PC | Scholarship to attend school | $16,450 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 2320 HUNTINGTON TPKE | TRUMBULL | CT | 06611 | N/A | PC | Athletics | $2,500 |
| ST STEPHENS ROMAN CATHOLIC CHURCH | |||||||
| 6948 MAIN ST | TRUMBULL | CT | 06611 | N/A | PC | General & Unrestricted | $7,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $6,000 |
| THE CRYSTAL LAKE ASSOCIATION INC | |||||||
| 316A SANDY BEACH RD | ELLINGTON | CT | 06029 | N/A | PC | General & Unrestricted | $500 |
| TOWN OF GLASTONBURY CONNECTICUT | |||||||
| 2155 MAIN ST PO BOX 6523 | GLASTONBURY | CT | 06033 | N/A | GOV | General & Unrestricted | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $580 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,096 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,003 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS | $468,525 | $420,014 |
| AMERICAN FUNDS SMALLCAP WORLD | $182,871 | $155,476 |
| BLACKROCK STRAT INC OPP PORTFO | $166,338 | $151,235 |
| CAPITAL WORLD GROWTH AND INCOM | $130,920 | $124,132 |
| CHAMPLAIN SMALL COMPANY FUND I | $190,535 | $167,116 |
| DFA EMERGING MARKETS CORE EQ P | $231,148 | $191,491 |
| DFA INTERNATIONAL CORE EQUITY | $195,412 | $173,628 |
| DFA INTERNATIONAL SMALL CAP VA | $77,000 | $66,544 |
| DFA INVT DIMENSIONS GROUP INC | $474,088 | $440,661 |
| DFA U.S. MICRO CAP PORTFOLIO | $80,850 | $67,674 |
| DFA U.S. SMALL CAP VALUE PORTF | $160,838 | $154,618 |
| DODGE & COX STOCK | $501,550 | $454,285 |
| EATON VANCE GLOBAL MACRO FD CL | $168,676 | $157,694 |
| FIRST EAGLE GLOBAL FUND CLASS | $248,835 | $233,580 |
| INVESCO OPPENHEIMER DEVELOPING | $225,577 | $175,632 |
| NEW PERSPECTIVE FUND, CLASS F | $127,981 | $114,445 |
| NEW WORLD FUND, INC (F2) | $226,036 | $189,512 |
| PIMCO GNMA AND GOVT SECURITIES | $474,675 | $397,881 |
| PIMCO INCOME FUND P CLASS | $166,880 | $145,260 |
| PIMCO MORTGAGE OPPORTUNITIES F | $46,451 | $39,633 |
| PRUDENTIAL TOTAL RETURN BD FD | $66,314 | $52,744 |
| THE BOND FD OF AMERICA, CLASS | $460,845 | $399,555 |
| THE GROWTH FUND OF AMERICA, IN | $463,476 | $354,951 |
| VANGUARD EQUITY INCOME - ADMIR | $478,709 | $444,111 |
| VANGUARD EXPLORER FD ADMIRAL S | $193,468 | $152,531 |
| VANGUARD HORIZON FUND, VANGUAR | $169,637 | $134,993 |
| VANGUARD INTERNATIONAL EXPLORE | $155,358 | $114,832 |
| VANGUARD SHORT-TERM BOND INDEX | $554,137 | $515,039 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $21,780 | $21,780 |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $58,437 | Amt |
| Net Investment Income | $58,437 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $21,600 |
| 990-PF Extension for 2021 | $2,646 |
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