THE NESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE NESSEL FAMILY FOUNDATION INC (EIN 06-1596433)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349102210
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T09:41:45-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061175330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allison & Godfrey | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | 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 | 061596433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nessel Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NESS | BusinessNameControlTxt |
| Phone | 2032277470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Godfrey | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2032277470 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Godfrey | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David L Godfrey | PreparerPersonNm |
| PTIN | P00232920 | PTIN |
| Phone | 2032277470 | PhoneNum |
| 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 | $5,664,889 | 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 | $1,712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $147,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,551,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $285,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,100 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,100 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,027 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $480 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$88,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,478 | CashBOYAmt |
| Cash EOY | $4,674 | CashEOYAmt |
| Cash EOYFMV | $4,674 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $370,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,103 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $94,756 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,667 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $33,874 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,182,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,327,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,576,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,605,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,985,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,839,177 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $344,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,600,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,511,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,664,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,600,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,511,807 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,600,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,511,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,600,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,511,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,600,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$88,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,511,807 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,511,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Schwab ST Cap GL | $534,443 | $549,287 | -$14,844 | -$14,844 | |
| Schwab LT Cap GL | $1,015,680 | $865,823 | $149,857 | $149,857 | |
| Capital Gains Dividends | $969 | $969 | $969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,320 | 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 | $6,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,707 | OverpaymentAmt |
| Applied To ES Tax | $2,707 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David L Godfrey | IndividualWithBooksNm |
| Phone | 2032270424 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| David L Nessel | ||||||||
| 25 Rock Major Road | Fairfield | CT | 06430 | President | 0.50 | $0 | $0 | $0 |
| Judy Nessel | ||||||||
| 25 Rock Major Road | Fairfield | CT | 06430 | Director | 0.50 | $0 | $0 | $0 |
| David L Godfrey | ||||||||
| 134 East Avenue | Norwalk | CT | 06851 | Secretary | 0.50 | $0 | $0 | $0 |
| Paul Nessel | ||||||||
| 18 Wilton Woods Road | Wilton | CT | 06897 | Director | 0.50 | $0 | $0 | $0 |
| Anna Nessel | ||||||||
| 18 Wilton Woods Road | Wilton | CT | 06897 | Director | 0.50 | $0 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,038,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,222,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,222,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,129,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,613 | TotalTaxAmt |
| Distributable Before Adj | $302,862 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,862 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $340,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $33,439 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,775 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,137 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $139,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,738 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $177,089 | 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 | $177,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $33,439 | ExcessFromYear3Amt |
| Excess From Year2 | $61,775 | ExcessFromYear2Amt |
| Excess From Year1 | $44,137 | ExcessFromYear1Amt |
| Excess From Current Year | $37,738 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Applied Behaviorial Rehabilitation Institute dba Home For the Brave | |||||||
| 655 Park Avenue | Bridgeport | CT | 06604 | None | PC | General | $10,000 |
| Aspetuck Land Trust | |||||||
| 18 Cold Spring Road | Easton | CT | 06612 | None | PC | Green Corridor Initiative | $2,500 |
| Bridgeport Hospital Foundation | |||||||
| 267 Grant St | Bridgeport | CT | 06610 | None | PC | General | $35,000 |
| Bridgeport Ladies Charitable Society | |||||||
| 427 Center Rd | Easton | CT | 06612 | None | PC | General | $5,000 |
| Bridgeport Rescue Mission | |||||||
| PO Box 9057 | Bridgeport | CT | 066019057 | None | PC | General | $15,000 |
| Center for Family Justice | |||||||
| 753 Fairfield Ave | Bridgeport | CT | 06604 | None | PC | 1) Annual Appeal: Hope Starts Here 2) Empower House Project | $45,000 |
| Connecticut Challenge & Mission Inc | |||||||
| 250 Pequot Avenue | Southport | CT | 06890 | None | PC | General | $15,000 |
| Fairfield Woods Middle School PTSA | |||||||
| 1115 Fairfield Woods Road | Fairfield | CT | 06824 | None | PC | Scholarships | $5,000 |
| Friends of The Norwalk River Valley Trail Inc | |||||||
| PO Box 174 | Georgetown | CT | 06829 | None | PC | General | $2,500 |
| Grace Cottage Foundation | |||||||
| PO Box 1 133 Grafton Road | Townshend | VT | 05353 | None | PC | General | $35,000 |
| Haitian Educational Initiatives | |||||||
| 857 Post Road | Fairfield | CT | 06823 | None | PC | General | $5,000 |
| Horizons at GFA | |||||||
| 35 Beachside Avenue | PO Box Greens Farm | CT | 06838 | None | PC | General | $20,000 |
| IRIS Integrated Refugee & Immigrant Services | |||||||
| 235 Nicoll Street 2nd Floor | New Haven | CT | 06511 | None | PC | General | $5,000 |
| Mill River Wetland Committee | |||||||
| 476 Old Mill Road | Fairfield | CT | 06824 | None | PC | General | $2,000 |
| Near and Far Aid Association Inc | |||||||
| PO Box 717 | Southport | CT | 06490 | None | PC | General | $5,000 |
| Norma F Pfriem Breast Care Center | |||||||
| 267 Grant St | Bridgeport | CT | 06610 | None | PC | General | $40,000 |
| Norwalk Hospital Foundation | |||||||
| 34 Maple Street | Norwalk | CT | 06856 | None | PC | General | $35,000 |
| Nourish Bridgeport Inc | |||||||
| 2200 North Avenue | Bridgeport | CT | 06604 | None | PC | Food Truck | $15,000 |
| Operation Hope Inc | |||||||
| 636 Old Post Road | Fairfield | CT | 06824 | None | PC | General | $5,000 |
| Prospector Theater | |||||||
| 25 Prospect Street | Ridgefield | CT | 06877 | None | PC | General | $5,000 |
| Roger Ludlowe Middle School PTA | |||||||
| 689 Unquowa Road | Fairfield | CT | 06824 | None | PC | Scholarships | $5,000 |
| Save The Children | |||||||
| 501 Kings Hwy E 400 | Fairfield | CT | 06825 | None | PC | General | $5,000 |
| Save The Sound | |||||||
| 900 Chapel St Suite 2202 | New Haven | CT | 06510 | None | PC | General | $5,000 |
| The Fearless Angel Project | |||||||
| 116 Mason Street | Greenwich | CT | 06830 | None | PC | Swim Angelfish | $2,000 |
| Tomlinson Middle School PTSA | |||||||
| 200 Unquowa Road | Fairfield | CT | 06824 | None | PC | Counselors Discretionary Fund | $5,000 |
| Wholesome Wave LLC | |||||||
| 855 Main Street Suite 910 | Bridgeport | CT | 06604 | None | PC | General | $2,500 |
| Wilton High School | |||||||
| 395 Danbury Rd | Wilton | CT | 06897 | None | PC | Community Steps/Support Center | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,500 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,712 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $285,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,514 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMC Networks Inc 4.75% bonds due 08/01/25 | $51,106 | $38,250 |
| AMC Networks Inc 5.00% bonds due 04/01/24 | $75,802 | $70,219 |
| American Electric Power 2.031% Bond 03/15/24 | $48,080 | $48,194 |
| Ashland Inc 6.50% bonds due 6/30/29 | $126,515 | $118,243 |
| Ball Corp 4.0% due 11/15/23 | $50,171 | $49,125 |
| Carpenter Technology 6.375% bonds due 7/15/28 | $134,258 | $116,850 |
| Central Garden 5.125% bonds due 2/1/28 | $158,603 | $140,625 |
| Delta Air Lines 2.90% bonds due 10/28/24 | $27,986 | $28,313 |
| Delta Air Lines 7.375% bonds due 01/15/26 | $72,303 | $71,575 |
| Energy Transfer Equity 5.875% bonds due 1/15/24 | $75,459 | $75,226 |
| Ford Motor Co 4.00% due 6/20/27 | $15,075 | $13,421 |
| Ford Motor Co 4.00% due 8/20/27 | $12,108 | $10,698 |
| Ford Motor Co 4.05% due 6/20/27 | $25,150 | $22,415 |
| Ford Motor Co 4.687% due 6/09/25 | $76,694 | $71,826 |
| Hillenbrand Inc 5.75% bonds due 6/15/25 | $106,991 | $100,000 |
| Ipalco Enterprise 3.70% bonds due 9/1/24 | $73,085 | $72,750 |
| Olin Corp 5.125% bonds due 9/15/27 | $25,995 | $23,656 |
| Perkinelmer Inc .85% bonds due 9/15/24 | $69,443 | $69,652 |
| Scotts Miracle Gro 4.5% bonds due 10/15/29 | $51,048 | $40,500 |
| Scotts Miracle 5.25% bonds due 12/15/26 | $53,425 | $47,250 |
| Seagaste Technologies 4.875% bonds due 3/1/24 | $126,747 | $122,656 |
| Service Corp Intl 7.5% 4/1/2027 | $65,820 | $60,033 |
| Spectrum Brands 5.75% bonds due 7/15/25 | $100,924 | $98,750 |
| Sprint Corp 7.125% bonds due 6/15/24 | $25,619 | $25,469 |
| Sprint Corp 7.625% bonds due 2/15/25 | $25,971 | $25,781 |
| Teleflex Inc 4.625% bonds due 11/15/27 | $105,560 | $94,750 |
| Treehouse Foods Inc 4.00% bonds due 9/1/28 | $101,237 | $85,000 |
| United Rentals 4.875% bonds due 1/15/28 | $20,920 | $18,950 |
| United Rentals 5.50% bonds due 5/15/27 | $83,210 | $79,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT & T Inc 5% Pfd Ser A - 5000 sh | $127,062 | $91,750 |
| Charles Schwab 5.95% PFD - 3000 sh | $75,918 | $70,770 |
| Digital Real 5.85% Pfd Ser K - 3000 sh | $78,910 | $68,430 |
| Duke Energy 5.75% Pfd - 1000 sh | $23,183 | $23,390 |
| JPMorgan Chase 5.75% Pfd Ser D - 2000 sh | $50,945 | $46,780 |
| Wells Fargo 6.625% Pfd - 3000 sh | $74,959 | $74,190 |
| 3D Systems Corp - 3000 sh | $55,121 | $22,200 |
| Air Products & Chemicals - 475 sh | $76,030 | $146,424 |
| Alphabet Inc Cl C - 2500 sh | $64,663 | $221,825 |
| Amazon.Com inc - 900 sh | $39,760 | $75,600 |
| Apple Inc - 1000 sh | $1,170 | $129,930 |
| Aptiv PLC - 850 sh | $77,448 | $79,161 |
| Atlantica Sustainable - 1500 sh | $49,515 | $38,850 |
| Booking Holdings Inc - 50 sh | $64,749 | $100,764 |
| Brookfield Renewable Corp - 1500 sh | $56,226 | $41,310 |
| Coinbase Global Inc - 175 sh | $42,143 | $6,193 |
| Deere & Co - 450 sh | $39,375 | $192,942 |
| Docusign Inc - 500 sh | $60,992 | $27,710 |
| Ecolab Inc - 250 sh | $45,511 | $36,390 |
| Edwards LifeScience - 600 sh | $29,545 | $44,766 |
| Meta Platforms Inc. - 400 sh | $30,749 | $48,136 |
| Globus Medical Inc - 600 sh | $35,229 | $44,562 |
| Illumina Inc - 125 sh | $28,069 | $25,275 |
| Intuitive Surgical Inc - 300 sh | $52,121 | $79,605 |
| Iqvia Holdings Inc - 700 sh | $45,543 | $143,423 |
| Jacobs Solutions Inc - 1000 sh | $83,361 | $120,070 |
| Madison Square Garden Entertainment - 1200 sh | $104,601 | $53,964 |
| Nike Inc Class B - 810 sh | $42,139 | $94,778 |
| Palo Alto Networks - 600 sh | $27,905 | $83,724 |
| Paypal Holdings Incorporated - 1200 sh | $82,606 | $85,464 |
| Pepsico Inc - 700 sh | $57,361 | $126,462 |
| Quanta Svcs Inc - 1200 sh | $39,008 | $171,000 |
| Regeneron Pharmaceuticals Inc - 210 sh | $84,861 | $151,513 |
| Resmed Inc - 425 sh | $21,190 | $88,455 |
| Splunk Inc - 650 sh | $76,158 | $55,958 |
| Starbucks Corp - 1100 sh | $60,874 | $109,120 |
| Uber Technologies Inc - 2800 sh | $89,121 | $69,244 |
| United Parcel Service - 800 sh | $59,048 | $139,072 |
| Veeva Systems Inc - 300 sh | $25,104 | $48,414 |
| Visa Inc - 750 sh | $9,698 | $155,820 |
| Walt Disney Co - 1000 sh | $99,469 | $86,880 |
| Zebra Technologies Cl A - 270 sh | $40,084 | $56,410 |
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 | $34,667 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $33,874 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | American Tower Corp - -450 Sh | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $44,534 | BookValueAmt |
| EOYFMV | $95,337 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Gunn Godfrey & Allison | CategoryTxt |
| Legal Fees | $6,200 | LegalFeesAmt |
| Net Investment Income | $3,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,100 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgmt Fees | CategoryTxt |
| Amt | $22,027 | Amt |
| Net Investment Income | $22,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Taxes | $8,117 | $0 | $0 |
| Foreign Taxes | $480 | $480 | $0 |