MCCULLOUGH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCCULLOUGH FOUNDATION (EIN 01-0744113)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-23
- IRS object ID
- 202331439349101058
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-23T09:25:46-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131833422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASH & PARSONT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 EAST 42ND STREET SUITE 1507 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101681599 | 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 | 010744113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCULLOUGH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCU | BusinessNameControlTxt |
| Phone | 2129531250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO ASH PARSONT 122 E 42 ST 1507 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10168 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MCCULLOUGH TURNER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8605351541 | PhoneNum |
| Signature | 2023-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MCCULLOUGH TURNER JR | 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 | JOEL ASH | PreparerPersonNm |
| PTIN | P00110546 | PTIN |
| Phone | 2129531250 | PhoneNum |
| Preparation | 2023-05-18 | PreparationDt |
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 | $1,538,988 | 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 | $848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $289,313 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,689 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,783 | 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 |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,553 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,034 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,584 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,989 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $839,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $746,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,348,655 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,310 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $916,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $903,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,538,988 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $511 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,417 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $511 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,417 | 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 | $916,350 | RetainedEarningBOYAmt |
| Retained Earning EOY | $902,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $916,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $902,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $916,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $903,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $916,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $902,444 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $902,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $39,850 | $52,173 | -$12,323 | -$12,323 |
| PUBLICLY TRADED SECURITIES | P | $249,431 | $136,451 | $112,980 | $112,980 |
| CAPITAL GAINS DIVIDENDS | P | $32 | $32 | $32 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,022 | 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 | $2,022 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $452 | OverpaymentAmt |
| Applied To ES Tax | $452 | 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 | JOHN MCCULLOUGH TURNER JR | IndividualWithBooksNm |
| Phone | 8605351541 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 MAIN STREET | AddressLine1Txt |
| City | NORTH STONINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06359 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN MCCULLOUGH TURNER JR | ||||||||
| 37 MAIN STREET | NORTH STONINGTON | CT | 06359 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| PATRICIA S TURNER | ||||||||
| 37 MAIN STREET | NORTH STONINGTON | CT | 06359 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LELAND J TURNER | ||||||||
| PO BOX 7013 | BRECKENRIDGE | CO | 80424 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| GREGORY C TURNER | ||||||||
| 1001 ADELINE STREET | OAKLAND | CA | 94607 | TRUSTEE | 0.25 | $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 | $1,679,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,761,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,761,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,734,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,558 | TotalTaxAmt |
| Distributable Before Adj | $85,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,192 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $125,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,451 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,363 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,473 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,721 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,858 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $164,263 | 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 | $31,451 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $132,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,397 | ExcessFromYear4Amt |
| Excess From Year3 | $35,363 | ExcessFromYear3Amt |
| Excess From Year2 | $15,473 | ExcessFromYear2Amt |
| Excess From Year1 | $12,721 | ExcessFromYear1Amt |
| Excess From Current Year | $39,858 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION JM CATFISH HUNTER CHAPTER | |||||||
| 4 N BLOUNT STREET | RALEIGH | NC | 27601 | NONE | MEDICAL | FOR OPERATIONS | $100 |
| ALWAYS HOME | |||||||
| 119 HIGH STREET | MYSTIC | CT | 06355 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| AMER FRIENDS SVC COMM-AFSC DEV FD | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $3,000 |
| AMERICAN HEART ASSN | |||||||
| PO BOX 78851 | PHOENIX | AZ | 88062 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| AMERICAN RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $2,000 |
| AMERICAN RED CROSS | |||||||
| 208 FARMINGTON AVE | FARMINGTON | CT | 06032 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,000 |
| ARTS FOR LEARNING | |||||||
| 3074 WHITNERY AVE BLDG 2 2ND FL | HAMDEN | CT | 06518 | NONE | THE ARTS | FOR OPERATIONS | $1,000 |
| AVALONIA LAND CONSERVANCY | |||||||
| PO BOX 49 | OLD MYSTIC | CT | 06372 | NONE | CONSERVATION | FOR OPERATIONS | $2,000 |
| CROP - CHURCH WORLD SERVICE | |||||||
| PO BOX 968 | ELKHART | IN | 46515 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| CHIKUMBUSO | |||||||
| 389 E WYASSUP RD | N STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $3,200 |
| CLIMATE LEADERSHIP COUNCIL | |||||||
| 1900 M ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| CONNECTICUT FOODSHARE | |||||||
| 2 RESEARCH PKWY | WALLINFORD | CT | 06492 | NONE | FOOD BANK | FOR OPERATIONS | $3,000 |
| DENISON PEQUOTSEPOS NATURE CENTER | |||||||
| PO BOX 122 | MYSTIC | CT | 06355 | NONE | ENVIRONMENTAL | FOR OPERATIONS | $250 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $2,000 |
| FINCA | |||||||
| PO BOX 98048 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $2,000 |
| FRIENDS OF HARKNESS | |||||||
| PO BOX 10 | WATERFORD | CT | 06385 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $250 |
| FUND FOR RECONCILLIATION AND DEVELOPMENT | |||||||
| 64 JEAN COURT | RIVERHEAD | NY | 11901 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $50 |
| GARDE ARTS CENTER | |||||||
| 325 STATE STREET | NEW LONDON | CT | 06320 | NONE | THE ARTS | FOR OPERATIONS | $2,500 |
| GROTON OPEN SPACE | |||||||
| PO BOX 9167 | GROTON | CT | 06340 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $300 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $3,000 |
| HABITAT FOR HUMANITY SECT | |||||||
| 377 BROAD STREET | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $500 |
| IMBA | |||||||
| PO BOX 7578 | BOULDER | CO | 80306 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,000 |
| INTERFAITH LIGHT AND POWER | |||||||
| 369 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| LAND AND GARDEN PRESERVE | |||||||
| PO BOX 208 | SEAL HARBOR | ME | 04675 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $50 |
| LOCAL MEDIA ASSOCIATION | |||||||
| PO BOX 85033 | CHICAGO | IL | 69689 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,000 |
| LYCOMING COLLEGE | |||||||
| 700 COLLEGE PLACE | WILLIAMSPORT | PA | 17701 | NONE | EDUCATION | FOR OPERATIONS | $1,000 |
| MADONNA PLACE | |||||||
| 240 MAIN STREET | NORWICH | CT | 36360 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| MERCY CORPS | |||||||
| 3019 SW FIRST AVENUE | PORTLAND | OR | 97201 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $5,000 |
| NATIONAL MS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| NATURE CONSERVANCY OF CONNECTICUT | |||||||
| 55 HIGH STREET | MIDDLETOWN | CT | 06457 | NONE | CONSERVATION | FOR OPERATIONS | $1,500 |
| NATURE CONSERVANCY | |||||||
| PO BOX 1556 | MERRIFIELD | VA | 22116 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,000 |
| NEW LONDON COUNTY HISTORICAL SOCIETY | |||||||
| 11 BLINMAN STREET | NEW LONDON | CT | 06320 | NONE | THE ARTS | FOR OPERATIONS | $200 |
| NEW LONDON MARITIME MUSEUM | |||||||
| 150 BANK STREET | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| NEW ORLEANS HABITAT FOR HUMANITY | |||||||
| 2900 ELYSIAN FIELDS AVENUE | NEW ORLEANS | LA | 70122 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $50 |
| NORTH STONINGTON CITIZENS LAND ALLIANCE | |||||||
| PO BOX 327 | NORTH STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $50 |
| NORTH STONINGTON EDUCATION FOUNDATION | |||||||
| 297 NORWICH-WESTERLY ROAD | NORTH STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $200 |
| NORTH STONINGTON HISTORICAL SOCIETY | |||||||
| PO BOX 134 | N STONINGTON | CT | 06359 | NONE | THE ARTS | FOR OPERATIONS | $350 |
| NORTH STONINGTON LIONS | |||||||
| PO BOX 1000 | N STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $150 |
| OCEANA | |||||||
| 2501 M STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $2,500 |
| PARK MCCULLOUGH HOUSE | |||||||
| PO BOX 388 | NORTH BENNINGTON | VT | 05257 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $13,250 |
| PARK MCCULLOUGH SCHOLARSHIP | |||||||
| PO BOX 388 | NORTH BENNINGTON | MA | 05257 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| PAWCATUCK NEIGHBORHOOD CENTER TRANPORTATION PROGRAM | |||||||
| 27 CHASE STREET | PAWCATUCK | CT | 06379 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,500 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH ST NW 6TH FL | WASHINGTON | DC | 20072 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $250 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20077 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $2,000 |
| PLANNED PARENTHOOD OF SE NEW ENGLAND | |||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $200 |
| POPULATION CONNECTION | |||||||
| 2120 L STREET NW 4TH FL | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,500 |
| SANDY HOOK PROMISE | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $500 |
| SAVE THE SOUND | |||||||
| 900 CHAPEL STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,000 |
| SIERRA CLUB - NAT'L HEADQUARTERS | |||||||
| 85 SECOND STREET | SAN FRANCISCO | CA | 94105 | NONE | CONSERVATION | FOR OPERATIONS | $500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| PO BOX 5632 | MONTGOMERY | AL | 36177 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,000 |
| SUMMIT FOUNDATION | |||||||
| 198 N FRENCH ST | BRECKENRIDGE | CO | 80424 | NONE | PRIVATE FOUNDATION | FOR OPERATIONS | $100 |
| TRUST FOR PUBLIC LANDS | |||||||
| 33 UNION STREET 4TH FL | BOSTON | MA | 02108 | NONE | CONSERVATION | FOR OPERATIONS | $100 |
| TRUST FOR PUBLIC LANDS CT | |||||||
| 101 WHITNEY AVENUE | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $3,000 |
| UNITED WAY OF SE CONNECTICUT | |||||||
| PO BOX 375 | GALES FERRY | CT | 06335 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $3,250 |
| WARM | |||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02890 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $2,000 |
| WATERORG | |||||||
| 920 MAIN ST SUITE 1800 | KANSAS CITY | MO | 64105 | NONE | THE ARTS | FOR OPERATIONS | $100 |
| WESTERLY FRIENDS MEETING | |||||||
| 57 ELM ST | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $2,050 |
| WHEELER LIBRARY | |||||||
| PO BOX 217 101 MAIN STREET | NORTH STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $4,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 200 M ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| WOOD PAWCATUCK WATERSHED ASSOCIATION | |||||||
| 30 ARCADIA ROAD | HOPE VALLEY | RI | 02832 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $250 |
| WORLD BICYCLE RELIEF | |||||||
| 1333 N KINGSBURY 4TH FL | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $10,000 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| XERCES SOCIETY | |||||||
| PO BOX 97387 | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $250 |
| BONNELL COVE FOUNDATION | |||||||
| 124 CHESTNUT STREET | CAMDEN | ME | 04843 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| CONGREGATIONAL CHURCH OF NORTH STONINGTON | |||||||
| PO BOX 66 | NORTH STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $28,300 |
| EASTERN CONNECTICUT COMMUNITY GARDEN ASSOCIATION | |||||||
| 121 PEQUOT AVENUE | NEW LONDON | CT | 06320 | NONE | CONSERVATION | FOR OPERATIONS | $50 |
| FILMAKERS COLLABORATIVE | |||||||
| 145 NINTH STREET 101 | SAN FRANCISCO | CA | 94103 | NONE | THE ARTS | FOR OPERATIONS | $100 |
| INTERRELIGIOUS ECOJUSTICE NETWORK | |||||||
| 8 DOOLITTLE ROAD | PRESTON | CT | 06365 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $50 |
| THE JIMMY FUND | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| MYSTIC SEAPORT | |||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $200 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | NONE | CONSERVATION | FOR OPERATIONS | $1,000 |
| NORTH STONINGTON PTO | |||||||
| 298 NORWICH-WESTERLY RD | NORTH STONINGTON | CT | 06359 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $1,750 |
| PARKINSONS FOUNDATION | |||||||
| PO BOX 5003 | ALBERTA LEA | MN | 56007 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $50 |
| AMES FUND | |||||||
| 70 FRONT STREET | GROTON | CT | 06340 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $50 |
| START FRESH | |||||||
| 76 FEDERAL STREET | NEW LONDON | CT | 06320 | NONE | PUBLIC CHARITY | FOR OPERATIONS | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,050 | 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 | $848 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $121,327 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,327 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV) THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT DISTRIBUTION OUT OF CORPUS, THE FOLLOWING UNUSED PRIOR YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTION UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS.TAX YEAR: 2007 AMOUNT $12,936TAX YEAR: 2008 AMOUNT $ 7,045TAX YEAR: 2009 AMOUNT $17,322TAX YEAR: 2010 AMOUNT $15,884TAX YEAR: 2011 AMOUNT $ 114 | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $10,466 | $26,922 |
| ALPHABET INC-CL C | $25,291 | $62,111 |
| AMAZON.COM INC | $31,755 | $58,800 |
| AMERICAN WATER WORKS | $2,457 | $17,528 |
| AMGEN INC | $16,107 | $26,264 |
| APPLE INC | $16,664 | $77,958 |
| CHARLES SCHWAB | $14,254 | $16,652 |
| CHIPOTLE MEXICAN GRILL | $13,723 | $13,875 |
| CHURCH & DWIGHT CO INC | $22,783 | $22,974 |
| CINTAS CORP | $7,121 | $27,097 |
| CISCO SYSTEMS INC | $16,419 | $16,436 |
| COSTCO WHOLESALE CORP | $32,238 | $54,780 |
| DANAHER CORP | $27,401 | $42,467 |
| EATON CORP PLC | $12,517 | $23,542 |
| ESTEE LAUDER COS INC-A | $3,552 | $16,127 |
| FORTINET INC | $11,856 | $25,667 |
| GENMAB A/S | $13,061 | $18,223 |
| HEICO CORP | $15,856 | $19,176 |
| HOME DEPOT INC | $13,219 | $55,275 |
| IQVIA HOLDINGS INC | $28,964 | $35,856 |
| JP MORGAN CHASE & CO | $11,287 | $22,797 |
| LILLY ELI & CO | $40,521 | $54,876 |
| MICROSOFT CORP | $26,688 | $89,932 |
| NETFLIX | $6,879 | $8,846 |
| NEXTERA ENERGY INC | $2,725 | $28,424 |
| NVIDIA CORP | $25,654 | $37,996 |
| PALO ALTO NETWORKS | $28,017 | $48,141 |
| PEPSICO INC | $19,011 | $54,198 |
| QUALCOMM INC | $12,024 | $14,842 |
| ROPER TECHNOLOGIES INC | $6,524 | $21,605 |
| SALESFORCE COM INC | $8,479 | $11,933 |
| SERVICE NOW | $25,759 | $17,472 |
| SOLAREDGE TECH | $9,170 | $19,829 |
| STRYKER | $14,896 | $13,447 |
| THERMO FISHER SCIENTIFIC INC | $16,809 | $55,069 |
| VISA INC-CLASS A SHARES | $27,084 | $62,328 |
| WALT DISNEY COMPANY | $23,734 | $15,204 |
| CHEVRON CORP | $23,557 | $28,718 |
| EOG RESOURCES INC | $19,384 | $21,371 |
| PFIZER INC | $17,138 | $17,934 |
| PIONEER NATURAL RES | $28,581 | $27,407 |
| UNITED HEALTHCARE | $17,267 | $18,556 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,584 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,989 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CROWN CASTLE INC | AT COST | $34,302 | $35,945 |
| PROLOGIS INC | AT COST | $25,049 | $56,365 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKER | Desc |
| BOY Book Value | $511 | BOYBookValueAmt |
| EOY Book Value | $1,417 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $8,553 | Amt |
| Net Investment Income | $8,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING | $121 | $121 | $0 |
| FEDERAL EXCISE TAX | $1,500 | $0 | $0 |
Comments