OAKLAWN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OAKLAWN FOUNDATION (EIN 13-6127896)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-06
- IRS object ID
- 202330969349100713
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-06T13:19:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061467807 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD M DEDON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 MYANO LN STE 34 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069024532 | 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 | 136127896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OAKLAWN FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKL | BusinessNameControlTxt |
| Phone | 2032498035 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BETSY RAFTERY POB 7065 | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S KIES III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2036373784 | PhoneNum |
| Signature | 2023-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | KIES III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD M DEDON | PreparerPersonNm |
| PTIN | P00009668 | PTIN |
| Phone | 2033591188 | PhoneNum |
| Preparation | 2023-03-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $20,978,511 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $364,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,294,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,573,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,294,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,659,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,659,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,754 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,179 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,244 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,787 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $66 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,437 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $144 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,293 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $940,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $940,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,145,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,010,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $513,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,532,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,350,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $929,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $959,810 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,000 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $4,386,383 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,754,090 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,540,364 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,823,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,331,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,450,742 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,141,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,203,944 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,027,003 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,663 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,071 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $592 | LandEOYAmt |
| Land EOYFMV | $592 | LandEOYFMVAmt |
| Total Assets BOY | $14,706,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,220,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,978,511 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $69 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $327 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $69 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $327 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,706,079 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,219,946 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,706,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,219,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,706,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,220,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,706,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $513,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,219,946 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,219,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DETAILS AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $7,573,335 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,279,126 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,294,209 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,294,209 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,294,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,295 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | 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 | $24,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,705 | OverpaymentAmt |
| Applied To ES Tax | $2,705 | 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 | NY | OrgReportOrRegisterStateCd |
| 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 | ELIZABETH K RAFTERY THE OAKLAWN F | IndividualWithBooksNm |
| Phone | 2032498035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7065 | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN K GRIMM | ||||||||
| 80 FIELD POINT ROAD PO BOX 2220 | GREENWICH | CT | 06836 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM S KIES III | ||||||||
| 15 GRANT AVENUE | OLD GREENWICH | CT | 06870 | PRESIDENT/DIRECTOR | 25.00 | $30,000 | $0 | $0 |
| ELIZABETH K RAFTERY | ||||||||
| 34 WICKS END LANE | WILTON | CT | 06897 | TREASURER/DIRECTOR | 25.00 | $25,000 | $0 | $0 |
| JOSEPH PAIGHT | ||||||||
| 1105 FLORES DE AVILA | TAMPA | FL | 33613 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM S KIES IV | ||||||||
| 19 MEADOW DRIVE | COS COB | CT | 06807 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JONATHAN M WELLS | ||||||||
| 90 RIVER ROAD | COS COB | CT | 06807 | DIRECTOR | 0.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVITY INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FIELD POINT ROAD | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $106,376 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,861,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,372,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $625 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,234,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,234,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,900,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,095,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,095,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,295 | TotalTaxAmt |
| Distributable Before Adj | $1,073,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,073,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,073,739 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,010,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,010,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,073,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $506,022 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,010,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $506,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,702 | 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 | $569,037 | 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) |
|---|---|---|
| Contributing Manager | WILLIAM S KIES III | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM S KIES III PRESIDENTOAKLAWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 272 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2036373784 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE DATA AS TO THE PURPOSE AND PROPOSED USE OF THE GRANT; PERTINENT FINANCIAL DATA SHOULD BE SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT SUBMISSIONS NEED TO BE SUBMITTED BY FEBRUARY 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTEE MUST BE AN EXEMPT ORGANIZATION UNDER SECTION 501(C) OF THE INTERNAL REVENUE CODE. NO OTHER SPECIAL FACTORS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 99 INDIAN FIELD ROAD | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITIES | DISASTER RELIEF | $20,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITIES | EMERGENCY RESPONSE- UKRAINE | $20,000 |
| ASCUTNEY OUTDOORS | |||||||
| PO BOX 101 | BROWNSVILLE | VT | 05037 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $3,500 |
| BETSY'S PARK | |||||||
| PO BOX 688 | HOLDERNESS | NH | 03248 | NONE | PUBLIC CHARITIES | 2021 PLEDGE OF MULTI YEAR GRANT OF $50,000 2021-2024 | $10,000 |
| BOYS & GIRLS CLUB GREENWICH | |||||||
| 4 HORSENECK LANE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITIES | GENERAL OPERATING SUPPORT, EDUCATION PROGRAMMING AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $31,000 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $5,000 |
| CENTER FOR EDUCATIONAL INNOVATION | |||||||
| 28 WEST 44TH STREET STE 801 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITIES | PROJECT "BOOST" | $25,000 |
| CHOATE-ROSEMARY HALL | |||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITIES | SCHOLARSHIP FUND AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $30,000 |
| CLEARWATER COMMUNITY SAILING CENTER | |||||||
| 1001 GULF BLVD | CLEARWATER | FL | 33767 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $5,000 |
| COLBY COLLEGE | |||||||
| 4000 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | PUBLIC CHARITIES | SCHOLARSHIP PLEDGE YEAR 4 OF 5 AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $40,000 |
| CONNECTICUT LAND CONSERVATION COUNCIL INC | |||||||
| 27 WASHINGTON STREET | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $500 |
| DARDEN SCHOOL FOUNDATION | |||||||
| UNIV OF VA PO BOX 400807 | CHARLOTTESVILLE | VA | 229073015 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $5,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITIES | DOMUS KNIGHTS 2022 GRANT | $30,000 |
| FRIENDS OF AMBLER FARM | |||||||
| PO BOX 7442 | WILTON | CT | 06897 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $1,000 |
| FRIENDS OF THE NORWALK RIVER VALLEY TRAIL | |||||||
| PO BOX 174 | GEORGETOWN | CT | 06829 | NONE | PUBLIC CHARITIES | WILTON LOOP EXTENSION AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $500 |
| GREENWICH ACADEMY | |||||||
| 200 NORTH MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITIES | 2022 GRANT OAKLAWN FOUNDATION SCHOLARSHIP FUND | $20,000 |
| GREENWICH ALLIANCE FOR EDUCATION | |||||||
| 49 MAPLE AVE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $1,000 |
| GREENWICH COMMUNITY GARDENS | |||||||
| PO BOX 4743 | GREENWICH | CT | 06831 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $1,000 |
| GREENWICH FAMILY CENTERS | |||||||
| 40 ARCH STREET POB 7550 | GREENWICH | CT | 06836 | NONE | PUBLIC CHARITIES | GREENWICH HEAD START | $30,000 |
| GREENWICH HISTORICAL SOCIETY | |||||||
| 47 STRICKLAND ROAD | COS COB | CT | 06807 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $2,500 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITIES | NURSING EDUCATION FUND | $15,000 |
| HILSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT TO SCHOLARSHIP FUND YEAR 4 OF 4 | $25,000 |
| INNER CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE 14TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITIES | HIGH SCHOOL AWARD PROGRAM AND SCHOLARSHIP; MULTI YEAR GRANTS 3 OF 5 YEARS | $30,000 |
| KIDS IN CRISIS | |||||||
| ONE SALEM STREET | COS COB | CT | 06807 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT 2 OF 4 TO EDUCATION SVCES AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $45,000 |
| LAUREL HOUSE | |||||||
| 1616 WASHINGTON BLVD | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITIES | 2022 GRANT SUPPORTIVE HOUSING PROGRAM | $20,000 |
| MORNING STAR CATHOLIC SCHOOL | |||||||
| 210 E LINEBAUGH AVENUE | TAMPA | FL | 33612 | NONE | PUBLIC CHARITIES | TUITION ASSISTANCE YEAR 1 OF 3 OF PLEDGE AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $20,000 |
| MOUNT DORA CHRISTIAN ACADEMY & CHILDREN'S HOME | |||||||
| 301 WEST 13TH AVENUE | MOUNT DORA | FL | 32757 | NONE | PUBLIC CHARITIES | YEAR 1 OF 4 OF SCHOLARSHIP FUND,BIOMEDICAL SCIENCE AND ENGINEERING INSTITUTES AND MEMORIAL GRANT TO 501C ORGANIZATION | $45,000 |
| NATIONAL MS SOCIETY | |||||||
| 659 TOWER AVENUE FIRST FLOOR | HARTFORD | CT | 06112 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $1,500 |
| NEIGHBOR TO NEIGHBOR | |||||||
| 248 EAST PUTNAM AVE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITIES | COMMUNITY RESCUE PLAN | $20,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $10,000 |
| PATHWAYS INC | |||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $1,000 |
| SCSU FOUNDATION INC | |||||||
| 501 CRESCENT STREET | NEW HAVEN | CT | 065151355 | NONE | PUBLIC CHARITIES | SCHOLARSHIP PLEDGE YEAR 2 OF 5 AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $40,000 |
| SOUNDWATERS | |||||||
| COVE ISLAND PARK 1281 COVE ROAD | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITIES | EXPLORERS PROGRAM YEAR 3 OF 3; SCHOLARSHIP FUND YEAR 2 OF 5 AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $50,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | NONE | PUBLIC CHARITIES | YEAR 5 OF 5 TO SCHOLARSHIP FUND AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $32,500 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 200 RIVERSIDE AVE | RIVERSIDE | CT | 06878 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $4,500 |
| STAMFORD MUSEUM AND NATURE CENTER | |||||||
| 39 SCOFIELDTOWN ROAD | STAMFORD | CT | 06903 | NONE | PUBLIC CHARITIES | PLEDGE FOR EDUCATION PROGRAMS AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $32,000 |
| STARK MOUNTAIN FOUNDATION | |||||||
| PO BOX 1221 | WAITSFIELD | VT | 05673 | NONE | PUBLIC CHARITIES | DIRECTORS' MULTI YEAR GRANT - PRESERVE OUR PARADISE CAMPAIGN YEAR 5 OF 5 | $3,000 |
| SUMMER ON THE HILL | |||||||
| 4662 TIBBET AVENUE | BRONX | NY | 10471 | NONE | PUBLIC CHARITIES | 2022 GRANT EDUCATION PROGRAMS | $30,000 |
| THE HILL SCHOOL | |||||||
| 717 EAST HIGH STREET | POTTSTOWN | PA | 19464 | NONE | PUBLIC CHARITIES | TUTTLE MUSIC SCHOLARSHIP,FACULTY ENRICHMENT AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $58,000 |
| U OF VT & STATE AGRICULTURE FOUNDATION | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $7,500 |
| UNC WILMINGTON | |||||||
| 601 SOUTH COLLEGE ROAD | WILMINGTON | NC | 284035990 | NONE | PUBLIC CHARITIES | MULTI YEAR PLEDGE SCHOLARSHIP FUND AND GPAC YEAR 3 OF 5 AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $40,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PUBLIC CHARITIES | MULTI YEAR PLEDGE SCHOLARSHIP FUND YEAR 3 OF 5; | $25,000 |
| UPPER VALLEY LAND TRUST | |||||||
| 19 BUCK ROAD | HANOVER | NH | 03755 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $2,500 |
| UVM FOUNDATION | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITIES | 2022 GRANT YEAR 1 OF 5 OAKLAWN FOUNDATION SCHOLARSHIPS | $25,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19805 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $2,000 |
| WATERSIDE SCHOOL | |||||||
| 770 PACIFIC STREET | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITIES | 2022 GRANT FOR OAKLAWN FOUNDATION SCHOLARSHIPS AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $30,000 |
| WEST WINDSOR HISTORICAL SOCIETY | |||||||
| PO BOX 12 | BROWNSVILLE | VT | 05037 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $1,000 |
| WILTON LIBRARY ASSOCIATION | |||||||
| 137 OLD RIDGEFIELD ROAD | WILTON | CT | 06897 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION | $1,500 |
| WILTON LITTLE LEAGUE INC | |||||||
| PO BOX 7104 | WILTON | CT | 06897 | NONE | PUBLIC CHARITIES | DIRECTOR'S GRANT TO 501C ORGANIZATION WILL FIX THE FIELD FUNDRAISER | $5,000 |
| WOODCOCK NATURE CENTER | |||||||
| 56 DEER RUN ROAD | WILTON | CT | 06897 | NONE | PUBLIC CHARITIES | SUMMER CAMP SCHOLARSHIPS, GENERAL OPERATING FUND AND DIRECTOR'S GRANT TO 501C ORGANIZATION | $12,000 |
| WORKPLACE INC | |||||||
| 350 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06604 | NONE | PUBLIC CHARITIES | 2022 GRANT GENERAL OPERATING FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $940,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETSY'S PARK | |||||||
| PO BOX 688 | HOLDERNESS | NH | 03248 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT: $10,000 FOR 2021-2024 | $20,000 |
| COLBY COLLEGE | |||||||
| 4000 MAYFLOWER HILL | WATERVILLE | ME | 04901 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT: $30,000 FOR 2021-2023 | $30,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE 14TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT: $30,000 FOR 2021-2024 | $60,000 |
| KIDS IN CRISIS | |||||||
| ONE SALEM STREET | COS COB | CT | 06807 | NONE | PUBLIC CHARITIES | EDUCATION SERVICES MULTI YEAR GRANT: $40,000 FOR 2021-2024 | $80,000 |
| MORNING STAR SCHOOL | |||||||
| 210 E LINEBAUGH AVENUE | TAMPA | FL | 33612 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT- FINAL YEAR | $30,000 |
| MOUNT DORA CHRISTIAN ACADEMY & CHILDREN'S HOME | |||||||
| 301 WEST 13TH AVENUE | MOUNT DORA | FL | 32757 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT-$40,000 FOR 2023 AND 2024 | $120,000 |
| SOUNDWATERS | |||||||
| COVE ISLAND PARK 1281 COVE ROAD | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITIES | EXPLORERS' PROGRAM AND SCHOLARSHIP FUND MULTI YEAR GRANTS:$25,000 FOR 2023-2025 | $75,000 |
| SOUTHERN CONN STATE | |||||||
| 501 CRESCENT STREET | NEW HAVEN | CT | 065151355 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT: $30,000 FOR 2021-2025 | $90,000 |
| THE HILL SCHOOL | |||||||
| 717 EAST HIGH STREET | POTTSTOWN | PA | 19464 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT: $40,000 FOR 2022-2025 | $120,000 |
| UNC WILMINGTON | |||||||
| 601 SOUTH COLLEGE ROAD | WILMINGTON | NC | 284035990 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANTS: $40,000 FOR 2021-2024 | $80,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PUBLIC CHARITIES | MULTI YEAR SCHOLARSHIP GRANT: $25,000 FOR 2021-2024 | $50,000 |
| UVM | |||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITIES | MULTI YEAR GRANT-$25,000 FOR 2023-2026 | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $855,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,294,209 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD CASH REBATE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,659,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,659,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EDWARD M. DEDON,CPA (ACCTG & TAX PREP) | CategoryTxt |
| Amt | $15,754 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,179 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER/FAX MACHINE | 1992-06-15 | $3,385 | $3,385 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 1992-06-15 | $5,148 | $5,148 | SL | 7.000000000000 | $0 | $0 |
| COPIER | 1994-06-15 | $1,100 | $1,100 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 1996-08-15 | $2,403 | $2,403 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 1996-12-01 | $353 | $353 | SL | 7.000000000000 | $0 | $0 |
| PRINTER | 1998-03-08 | $236 | $236 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2000-01-15 | $1,605 | $1,605 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2004-12-08 | $779 | $779 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2004-04-15 | $1,646 | $1,646 | SL | 7.000000000000 | $0 | $0 |
| COMPUTER & PRINTER | 2010-10-06 | $1,443 | $1,443 | SL | 5.000000000000 | $0 | $0 |
| DELL LAPTOP MODEL 7537 | 2015-10-26 | $744 | $744 | SL | 5.000000000000 | $0 | $0 |
| PRINTER/COPIER | 2017-02-07 | $163 | $163 | SL | 5.000000000000 | $0 | $0 |
| DELL LAPTOP INSPIRON 15-5510 | 2022-02-11 | $658 | SL | 5.000000000000 | $66 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS & BOND ETF | BondNm |
| EOY Book Value | $2,203,944 | EOYBookValueAmt |
| EOYFMV | $2,027,003 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK & EQUITY ETF | StockNm |
| EOY Book Value | $7,331,837 | EOYBookValueAmt |
| EOYFMV | $13,450,742 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,754,090 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,540,364 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER/FAX MACHINE | $3,385 | $3,385 | $0 |
| FURNITURE & FIXTURES | $5,148 | $5,148 | $0 |
| COPIER | $1,100 | $1,100 | $0 |
| COMPUTER | $2,403 | $2,403 | $0 |
| FURNITURE | $353 | $353 | $0 |
| PRINTER | $236 | $236 | $0 |
| COMPUTER | $1,605 | $1,605 | $0 |
| COMPUTER | $779 | $779 | $0 |
| FURNITURE | $1,646 | $1,646 | $0 |
| COMPUTER & PRINTER | $1,443 | $1,443 | $0 |
| DELL LAPTOP MODEL 7537 | $744 | $744 | $0 |
| PRINTER/COPIER | $163 | $163 | $0 |
| DELL LAPTOP INSPIRON 15-5510 | $658 | $66 | $592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE MAINTENANCE & EXPENSES | $1,383 | $138 | $1,245 |
| FILING FEES | $800 | $80 | $720 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD CASH REBATE | Desc |
| Revenue And Expenses Per Books | $185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $185 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AVITY INVESTMENT MANAGEMENT INC (INVESTMENT MANAGEMENT FEES) | $106,376 | $106,376 | $0 |
| BANK OF NEW YORK (CUSTODY FEES) | $12,868 | $12,868 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,208 | $421 | $3,787 |
| FEDERAL EXCISE PAID | $7,354 | $0 | $0 |
Comments