THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION (EIN 46-4355018)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349100309
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T04:58:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133539062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIER MARKEY & JUSTIC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LYON PLACE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | 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 | 464355018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD M KENDALL SR AND SIGRID | BusinessNameLine1Txt |
| Business Name Line2 | RVC KENDALL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 2034515904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIGRID KENDALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2034515904 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SIGRID | PersonFirstNm |
| Person Last | KENDALL | 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 | BERNADETTE H SCHOPFER | PreparerPersonNm |
| PTIN | P00578448 | PTIN |
| Phone | 9146449200 | PhoneNum |
| Preparation | 2023-04-26 | 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 | $18,359,365 | 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 | $768 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $768 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $434,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,415,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,526 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $621,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $551,209 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,630 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,404 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $352,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $352,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $482,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,694,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,675,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,675,110 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,419,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,894,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,412,086 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,577,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,292,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,255,365 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $85 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,804 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,804 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,691,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,878,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,359,365 | 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 | $16,691,644 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,878,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,691,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,878,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,691,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,878,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,691,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,878,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,878,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (187 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 438 ALLSPRING SPECIAL SMALL | 2019-06-20 | 2022-05-16 | $17,069 | $14,706 | $2,363 | $2,363 | |
| 37 ALLSPRING SPECIAL SMALL | 2019-06-20 | 2022-10-27 | $1,365 | $1,242 | $123 | $123 | |
| 151 CAMBIAR INTERNATIONAL | 2021-11-18 | 2022-03-07 | $3,475 | $4,261 | -$786 | -$786 | |
| 360 CAMBIAR INTERNATIONAL | 2021-10-25 | 2022-03-07 | $8,284 | $10,188 | -$1,904 | -$1,904 | |
| 234 CAMBIAR INTERNATIONAL | 2021-09-13 | 2022-03-07 | $5,384 | $6,760 | -$1,376 | -$1,376 | |
| 364 CAMBIAR INTERNATIONAL | 2020-10-23 | 2022-03-07 | $8,376 | $8,761 | -$385 | -$385 | |
| 812 CAMBIAR INTERNATIONAL | 2020-08-12 | 2022-03-07 | $18,684 | $19,943 | -$1,259 | -$1,259 | |
| 134 CAMBIAR INTERNATIONAL | 2020-04-15 | 2022-03-07 | $3,083 | $2,632 | $451 | $451 | |
| 385 CAMBIAR INTERNATIONAL | 2020-03-17 | 2022-03-07 | $8,859 | $6,918 | $1,941 | $1,941 | |
| 95 CAMBIAR INTERNATIONAL | 2020-01-15 | 2022-03-07 | $2,186 | $2,546 | -$360 | -$360 | |
| 771 CAMBIAR INTERNATIONAL | 2018-12-27 | 2022-03-07 | $17,741 | $17,741 | $0 | $0 | |
| 2636 CAMBIAR INTERNATIONAL | 2018-10-22 | 2022-03-07 | $60,654 | $67,244 | -$6,590 | -$6,590 | |
| 1144 CAMBIAR INTERNATIONAL | 2018-10-22 | 2022-03-07 | $26,323 | $27,834 | -$1,511 | -$1,511 | |
| 17 CLEARBRIDGE LARGE CAP | 2018-10-22 | 2022-05-16 | $903 | $825 | $78 | $78 | |
| 48 CLEARBRIDGE LARGE CAP | 2018-10-22 | 2022-07-15 | $2,511 | $2,329 | $182 | $182 | |
| 23 COMM SERVICES SELECT | 2018-12-27 | 2022-04-12 | $1,534 | $930 | $604 | $604 | |
| 318 COMM SERVICES SELECT | 2018-12-27 | 2022-05-12 | $18,044 | $12,854 | $5,190 | $5,190 | |
| 21 COMM SERVICES SELECT | 2018-10-22 | 2022-02-09 | $1,487 | $984 | $503 | $503 | |
| 16 COMM SERVICES SELECT | 2018-10-22 | 2022-02-09 | $1,133 | $682 | $451 | $451 | |
| 80 COMM SERVICES SELECT | 2018-10-22 | 2022-04-12 | $5,335 | $3,411 | $1,924 | $1,924 | |
| 4 CONSUMER DISCRETIONARY | 2018-12-27 | 2022-02-09 | $757 | $384 | $373 | $373 | |
| 30 CONSUMER DISCRETIONARY | 2018-12-27 | 2022-05-12 | $4,375 | $2,882 | $1,493 | $1,493 | |
| 113 CONSUMER DISCRETIONARY | 2018-12-27 | 2022-07-13 | $15,841 | $10,856 | $4,985 | $4,985 | |
| 373 DELAWARE VALUE FUND | 2018-10-22 | 2022-02-08 | $7,949 | $8,281 | -$332 | -$332 | |
| 191 DELAWARE VALUE FUND | 2018-10-22 | 2022-10-27 | $3,711 | $4,240 | -$529 | -$529 | |
| 135 DIAMOND HILL LARGE CAP | 2019-06-20 | 2022-10-27 | $4,074 | $3,767 | $307 | $307 | |
| 69 EDGEWOOD GROWTH FUND CL | 2018-10-22 | 2022-05-16 | $2,655 | $2,315 | $340 | $340 | |
| 122 FIRST TRUST CLOUD | 2018-12-27 | 2022-05-12 | $7,943 | $5,766 | $2,177 | $2,177 | |
| 45 FIRST TRUST CLOUD | 2018-12-27 | 2022-04-12 | $3,819 | $2,127 | $1,692 | $1,692 | |
| 23 FIRST TRUST CLOUD | 2018-12-27 | 2022-10-27 | $1,473 | $1,087 | $386 | $386 | |
| 88 FIRST TRUST CLOUD | 2018-12-27 | 2022-07-13 | $5,760 | $4,159 | $1,601 | $1,601 | |
| 6 FIRST TRUST DOW JONES | 2021-10-26 | 2022-04-12 | $1,060 | $1,473 | -$413 | -$413 | |
| 15 FIRST TRUST DOW JONES | 2021-10-25 | 2022-04-12 | $2,650 | $3,667 | -$1,017 | -$1,017 | |
| 11 FIRST TRUST DOW JONES | 2021-01-12 | 2022-04-12 | $1,943 | $2,361 | -$418 | -$418 | |
| 31 FIRST TRUST DOW JONES | 2020-08-12 | 2022-04-12 | $5,476 | $5,654 | -$178 | -$178 | |
| 12 FIRST TRUST DOW JONES | 2020-03-12 | 2022-04-12 | $2,120 | $1,388 | $732 | $732 | |
| 33 FIRST TRUST DOW JONES | 2019-12-10 | 2022-04-12 | $5,829 | $4,439 | $1,390 | $1,390 | |
| 9 FIRST TRUST DOW JONES | 2019-10-23 | 2022-04-12 | $1,590 | $1,201 | $389 | $389 | |
| 38 FIRST TRUST DOW JONES | 2019-09-12 | 2022-04-12 | $6,712 | $5,346 | $1,366 | $1,366 | |
| 44 FIRST TRUST DOW JONES | 2019-08-14 | 2022-04-12 | $7,772 | $5,925 | $1,847 | $1,847 | |
| 13 FIRST TRUST DOW JONES | 2019-01-16 | 2022-04-12 | $2,296 | $1,661 | $635 | $635 | |
| 117 FIRST TRUST DOW JONES | 2018-12-27 | 2022-02-09 | $22,673 | $13,208 | $9,465 | $9,465 | |
| 11 FIRST TRUST DOW JONES | 2018-12-27 | 2022-04-12 | $1,943 | $1,242 | $701 | $701 | |
| 22 FIRST TRUST DOW JONES | 2018-10-22 | 2022-02-09 | $4,263 | $2,826 | $1,437 | $1,437 | |
| 33 GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-04-12 | $908 | $856 | $52 | $52 | |
| 19 GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-02-09 | $512 | $493 | $19 | $19 | |
| 44 GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-10-27 | $1,134 | $1,141 | -$7 | -$7 | |
| 25 GLOBAL X FUNDS SHS US | 2021-07-12 | 2022-09-27 | $582 | $648 | -$66 | -$66 | |
| 360 HARDING LOEVNER INTL | 2018-10-22 | 2022-05-16 | $8,532 | $7,668 | $864 | $864 | |
| 21 HARDING LOEVNER INTL | 2018-10-22 | 2022-07-15 | $475 | $447 | $28 | $28 | |
| 13 HEALTH CARE SELECT SPDR | 2018-12-27 | 2022-02-09 | $1,744 | $1,081 | $663 | $663 | |
| 54 HEALTH CARE SELECT SPDR | 2018-12-27 | 2022-09-27 | $6,612 | $4,492 | $2,120 | $2,120 | |
| 27 HEALTH CARE SELECT SPDR | 2018-12-27 | 2022-10-27 | $3,540 | $2,246 | $1,294 | $1,294 | |
| 49 HEALTH CARE SELECT SPDR | 2018-10-22 | 2022-02-09 | $6,572 | $4,451 | $2,121 | $2,121 | |
| 7 HEALTH CARE SELECT SPDR | 2018-10-22 | 2022-02-09 | $939 | $599 | $340 | $340 | |
| 28 ISHARES BIOTECHNOLOGY | 2018-12-27 | 2022-07-13 | $3,478 | $2,611 | $867 | $867 | |
| 9 ISHARES BIOTECHNOLOGY | 2018-12-27 | 2022-09-27 | $1,046 | $839 | $207 | $207 | |
| 15 ISHARES BIOTECHNOLOGY | 2018-12-27 | 2022-10-27 | $1,873 | $1,399 | $474 | $474 | |
| 18 ISHARES BIOTECHNOLOGY | 2018-10-22 | 2022-04-12 | $2,323 | $1,975 | $348 | $348 | |
| 32 ISHARES BIOTECHNOLOGY | 2018-10-22 | 2022-04-12 | $4,130 | $3,015 | $1,115 | $1,115 | |
| 5 ISHARES BIOTECHNOLOGY | 2018-10-22 | 2022-07-13 | $621 | $471 | $150 | $150 | |
| 686 ISHARES CORE S&P | 2018-10-22 | 2022-02-08 | $51,697 | $37,044 | $14,653 | $14,653 | |
| 503 ISHARES CORE S&P | 2018-10-22 | 2022-05-09 | $35,653 | $27,162 | $8,491 | $8,491 | |
| 471 ISHARES CORE S&P | 2018-10-22 | 2022-10-27 | $32,503 | $25,434 | $7,069 | $7,069 | |
| 94 ISHARES CORE S&P U.S. | 2018-10-22 | 2022-07-13 | $7,934 | $5,481 | $2,453 | $2,453 | |
| 37 ISHARES U.S. REGIONAL | 2021-07-12 | 2022-04-12 | $2,054 | $2,147 | -$93 | -$93 | |
| 4 ISHARES U.S. REGIONAL | 2021-07-12 | 2022-04-12 | $222 | $222 | $0 | $0 | |
| 26 ISHARES U.S. REGIONAL | 2021-07-12 | 2022-02-09 | $1,718 | $1,509 | $209 | $209 | |
| 1 ISHARES U.S. REGIONAL | 2021-07-12 | 2022-09-27 | $48 | $58 | -$10 | -$10 | |
| 1 ISHARES U.S. REGIONAL | 2021-07-12 | 2022-09-27 | $48 | $48 | $0 | $0 | |
| 2 ISHARES U.S. REGIONAL | 2021-07-12 | 2022-07-13 | $97 | $116 | -$19 | -$19 | |
| 539 JP MORGAN EQUITY INCOME | 2018-10-22 | 2022-02-08 | $12,947 | $9,298 | $3,649 | $3,649 | |
| 63 JP MORGAN EQUITY INCOME | 2018-10-22 | 2022-07-15 | $1,363 | $1,087 | $276 | $276 | |
| 295 JP MORGAN EQUITY INCOME | 2018-10-22 | 2022-10-27 | $6,546 | $5,089 | $1,457 | $1,457 | |
| 1001 JP MORGAN SMALL CAP | 2021-01-13 | 2022-07-15 | $16,907 | $30,581 | -$13,674 | -$13,674 | |
| 42 JP MORGAN SMALL CAP | 2021-01-13 | 2022-10-27 | $719 | $1,283 | -$564 | -$564 | |
| 30 LOOMIS SAYLES GROWTH | 2018-10-22 | 2022-05-16 | $584 | $484 | $100 | $100 | |
| 156 LOOMIS SAYLES GROWTH | 2018-10-22 | 2022-07-15 | $3,008 | $2,515 | $493 | $493 | |
| 7 PACER BENCHMARK DATA AND | 2021-03-09 | 2022-07-13 | $238 | $234 | $4 | $4 | |
| 36 PACER BENCHMARK DATA AND | 2020-10-20 | 2022-04-12 | $1,422 | $1,295 | $127 | $127 | |
| 3 PACER BENCHMARK DATA AND | 2020-10-20 | 2022-07-13 | $102 | $108 | -$6 | -$6 | |
| 391 PEAR TREE POLARIS | 2022-03-07 | 2022-05-16 | $8,121 | $8,238 | -$117 | -$117 | |
| 3 PROSHARES ONLINE RETAIL | 2022-02-09 | 2022-09-27 | $93 | $156 | -$63 | -$63 | |
| 62 PROSHARES ONLINE RETAIL | 2021-10-25 | 2022-09-27 | $1,913 | $4,313 | -$2,400 | -$2,400 | |
| 6 PROSHARES ONLINE RETAIL | 2021-01-12 | 2022-07-13 | $198 | $482 | -$284 | -$284 | |
| 76 PROSHARES ONLINE RETAIL | 2021-01-12 | 2022-09-27 | $2,345 | $6,103 | -$3,758 | -$3,758 | |
| 5 PROSHARES ONLINE RETAIL | 2020-10-20 | 2022-04-12 | $222 | $344 | -$122 | -$122 | |
| 16 PROSHARES ONLINE RETAIL | 2020-10-20 | 2022-05-12 | $498 | $1,102 | -$604 | -$604 | |
| 78 PROSHARES ONLINE RETAIL | 2020-10-20 | 2022-07-13 | $2,573 | $5,370 | -$2,797 | -$2,797 | |
| 9 REAL ESTATE SELECT | 2021-11-17 | 2022-02-09 | $424 | $435 | -$11 | -$11 | |
| 23 REAL ESTATE SELECT | 2021-11-17 | 2022-04-12 | $1,126 | $1,112 | $14 | $14 | |
| 38 SECTOR SPDR ENERGY | 2021-03-09 | 2022-02-09 | $2,613 | $2,016 | $597 | $597 | |
| 142 SECTOR SPDR ENERGY | 2021-03-09 | 2022-10-27 | $12,787 | $7,535 | $5,252 | $5,252 | |
| 32 SPDR S&P TRANSPORTATION | 2021-10-26 | 2022-05-12 | $2,347 | $2,946 | -$599 | -$599 | |
| 11 SPDR S&P TRANSPORTATION | 2021-10-26 | 2022-05-12 | $807 | $807 | $0 | $0 | |
| 23 SPDR S&P TRANSPORTATION | 2021-10-26 | 2022-07-13 | $1,537 | $2,117 | -$580 | -$580 | |
| 2 SPDR S&P TRANSPORTATION | 2021-10-26 | 2022-10-27 | $141 | $184 | -$43 | -$43 | |
| 5 SPDR S&P TRANSPORTATION | 2021-10-26 | 2022-10-27 | $352 | $352 | $0 | $0 | |
| 1 SPDR US FINANCIAL SECTOR | 2020-05-12 | 2022-10-27 | $34 | $22 | $12 | $12 | |
| 43 SPDR US FINANCIAL SECTOR | 2020-04-14 | 2022-05-12 | $1,410 | $967 | $443 | $443 | |
| 16 SPDR US FINANCIAL SECTOR | 2020-04-14 | 2022-02-09 | $656 | $360 | $296 | $296 | |
| 79 SPDR US FINANCIAL SECTOR | 2020-04-14 | 2022-10-27 | $2,654 | $1,776 | $878 | $878 | |
| 18 SPDR US FINANCIAL SECTOR | 2020-04-14 | 2022-09-27 | $553 | $405 | $148 | $148 | |
| 12 SPDR US FINANCIAL SECTOR | 2019-04-23 | 2022-02-09 | $492 | $328 | $164 | $164 | |
| 20 SPDR US FINANCIAL SECTOR | 2019-03-20 | 2022-02-09 | $820 | $532 | $288 | $288 | |
| 157 SPDR US FINANCIAL SECTOR | 2019-01-16 | 2022-02-09 | $6,440 | $3,996 | $2,444 | $2,444 | |
| 3 SPDR US FINANCIAL SECTOR | 2018-12-27 | 2022-02-09 | $123 | $69 | $54 | $54 | |
| 24 VANECK SEMICONDUCTOR | 2022-02-09 | 2022-05-12 | $5,201 | $5,201 | $0 | $0 | |
| 17 VANGUARD CONSUMER | 2019-01-16 | 2022-04-12 | $3,457 | $2,275 | $1,182 | $1,182 | |
| 16 VANGUARD CONSUMER | 2019-01-16 | 2022-09-27 | $2,870 | $2,142 | $728 | $728 | |
| 201 VANGUARD FTSE DEVELOPED | 2018-10-22 | 2022-02-08 | $9,943 | $8,116 | $1,827 | $1,827 | |
| 770 VANGUARD FTSE DEVELOPED | 2018-10-22 | 2022-05-12 | $32,547 | $31,091 | $1,456 | $1,456 | |
| 282 VANGUARD FTSE EMERGING | 2018-10-22 | 2022-02-08 | $14,035 | $10,868 | $3,167 | $3,167 | |
| 2 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2022-04-12 | $376 | $233 | $143 | $143 | |
| 26 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2022-02-09 | $5,046 | $3,026 | $2,020 | $2,020 | |
| 24 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2022-05-12 | $4,058 | $2,793 | $1,265 | $1,265 | |
| 17 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2022-10-27 | $2,988 | $1,979 | $1,009 | $1,009 | |
| 3 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2022-09-27 | $483 | $349 | $134 | $134 | |
| 8 VANGUARD INFORMATION | 2018-10-22 | 2022-02-09 | $3,406 | $1,516 | $1,890 | $1,890 | |
| 1 VANGUARD INFORMATION | 2018-10-22 | 2022-09-27 | $322 | $189 | $133 | $133 | |
| 26 VANGUARD MATERIALS ETF | 2021-01-12 | 2022-07-13 | $4,072 | $4,361 | -$289 | -$289 | |
| 2 VANGUARD MATERIALS ETF | 2021-01-12 | 2022-09-27 | $300 | $335 | -$35 | -$35 | |
| 6 VANGUARD MATERIALS ETF | 2021-01-12 | 2022-10-27 | $982 | $1,006 | -$24 | -$24 | |
| 1 VANGUARD MATERIALS ETF | 2020-08-12 | 2022-07-13 | $157 | $135 | $22 | $22 | |
| 7 VANGUARD MATERIALS ETF | 2020-01-14 | 2022-07-13 | $1,096 | $921 | $175 | $175 | |
| 2 VANGUARD MATERIALS ETF | 2019-12-10 | 2022-07-13 | $313 | $261 | $52 | $52 | |
| 3 VANGUARD MATERIALS ETF | 2019-01-16 | 2022-07-13 | $470 | $345 | $125 | $125 | |
| 36 VANGUARD MATERIALS ETF | 2018-12-27 | 2022-07-13 | $5,639 | $3,858 | $1,781 | $1,781 | |
| 11 VANGUARD MATERIALS ETF | 2018-10-22 | 2022-04-12 | $2,144 | $1,309 | $835 | $835 | |
| 5 VANGUARD MATERIALS ETF | 2018-10-22 | 2022-02-09 | $933 | $595 | $338 | $338 | |
| 8 VANGUARD MATERIALS ETF | 2018-10-22 | 2022-07-13 | $1,253 | $928 | $325 | $325 | |
| 31 VANGUARD MATERIALS ETF | 2018-10-22 | 2022-07-13 | $4,855 | $3,688 | $1,167 | $1,167 | |
| 253 VANGUARD RUSSELL 2000 | 2021-07-13 | 2022-05-12 | $17,467 | $22,846 | -$5,379 | -$5,379 | |
| 61 VANGUARD RUSSELL 2000 | 2021-07-13 | 2022-05-12 | $4,211 | $4,211 | $0 | $0 | |
| 134 VANGUARD RUSSELL 2000 | 2021-07-13 | 2022-10-27 | $9,760 | $12,100 | -$2,340 | -$2,340 | |
| 444 VANGUARD RUSSELL 2000 | 2021-07-13 | 2022-07-13 | $30,725 | $40,093 | -$9,368 | -$9,368 | |
| 1000 VANGUARD S&P 500 GROWTH | 2022-03-08 | 2022-05-09 | $230,979 | $246,810 | -$15,831 | -$15,831 | |
| 45.444 BLACKROCK STRATEGIC MUNI | 2022-02-28 | 2022-03-08 | $521 | $525 | -$4 | -$4 | |
| 40.024 BLACKROCK STRATEGIC MUNI | 2022-01-31 | 2022-03-08 | $459 | $465 | -$6 | -$6 | |
| 40.359 BLACKROCK STRATEGIC MUNI | 2021-12-31 | 2022-03-08 | $463 | $484 | -$21 | -$21 | |
| 39.724 BLACKROCK STRATEGIC MUNI | 2021-11-30 | 2022-03-08 | $455 | $474 | -$19 | -$19 | |
| 40.16 BLACKROCK STRATEGIC MUNI | 2021-10-29 | 2022-03-08 | $460 | $475 | -$15 | -$15 | |
| 40.045 BLACKROCK STRATEGIC MUNI | 2021-09-30 | 2022-03-08 | $459 | $475 | -$16 | -$16 | |
| 37.417 BLACKROCK STRATEGIC MUNI | 2021-08-31 | 2022-03-08 | $429 | $447 | -$18 | -$18 | |
| 37.951 BLACKROCK STRATEGIC MUNI | 2021-07-30 | 2022-03-08 | $435 | $457 | -$22 | -$22 | |
| 39.237 BLACKROCK STRATEGIC MUNI | 2021-06-30 | 2022-03-08 | $450 | $470 | -$20 | -$20 | |
| 39.954 BLACKROCK STRATEGIC MUNI | 2021-05-28 | 2022-03-08 | $458 | $477 | -$19 | -$19 | |
| 39.905 BLACKROCK STRATEGIC MUNI | 2021-04-30 | 2022-03-08 | $457 | $474 | -$17 | -$17 | |
| 40.794 BLACKROCK STRATEGIC MUNI | 2021-03-31 | 2022-03-08 | $468 | $481 | -$13 | -$13 | |
| 46.427 BLACKROCK STRATEGIC MUNI | 2021-02-26 | 2022-03-08 | $532 | $540 | -$8 | -$8 | |
| 42.106 BLACKROCK STRATEGIC MUNI | 2021-01-29 | 2022-03-08 | $483 | $495 | -$12 | -$12 | |
| 44.526 BLACKROCK STRATEGIC MUNI | 2020-12-31 | 2022-03-08 | $510 | $515 | -$5 | -$5 | |
| 46.22 BLACKROCK STRATEGIC MUNI | 2020-11-30 | 2022-03-08 | $530 | $528 | $2 | $2 | |
| 48.099 BLACKROCK STRATEGIC MUNI | 2020-11-12 | 2022-03-08 | $551 | $537 | $14 | $14 | |
| 48.085 BLACKROCK STRATEGIC MUNI | 2020-09-30 | 2022-03-08 | $551 | $538 | $13 | $13 | |
| 48.089 BLACKROCK STRATEGIC MUNI | 2020-08-31 | 2022-03-08 | $551 | $538 | $13 | $13 | |
| 49.6 BLACKROCK STRATEGIC MUNI | 2020-07-31 | 2022-03-08 | $568 | $557 | $11 | $11 | |
| 51.585 BLACKROCK STRATEGIC MUNI | 2020-06-30 | 2022-03-08 | $591 | $571 | $20 | $20 | |
| 40.925 BLACKROCK STRATEGIC MUNI | 2020-05-29 | 2022-03-08 | $469 | $446 | $23 | $23 | |
| 23496.24 BLACKROCK STRATEGIC MUNI | 2020-05-07 | 2022-03-08 | $269,267 | $250,000 | $19,267 | $19,267 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-06-06 | $35 | $33 | $2 | $2 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-05-06 | $36 | $33 | $3 | $3 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-08-04 | $34 | $33 | $1 | $1 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-07-06 | $35 | $35 | $0 | $0 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-02-04 | $34 | $32 | $2 | $2 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-01-05 | $34 | $32 | $2 | $2 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-04-05 | $37 | $32 | $5 | $5 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-03-04 | $31 | $27 | $4 | $4 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-10-05 | $31 | $32 | -$1 | -$1 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-11-07 | $33 | $34 | -$1 | -$1 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-12-05 | $32 | $31 | $1 | $1 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2022-09-09 | $34 | $35 | -$1 | -$1 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-11-07 | $98 | $87 | $11 | $11 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-03-04 | $93 | $71 | $22 | $22 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-12-05 | $96 | $80 | $16 | $16 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-01-05 | $102 | $83 | $19 | $19 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-02-04 | $101 | $83 | $18 | $18 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-04-05 | $110 | $84 | $26 | $26 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-06-06 | $106 | $86 | $20 | $20 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-10-05 | $94 | $82 | $12 | $12 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-09-09 | $103 | $90 | $13 | $13 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-08-04 | $101 | $84 | $17 | $17 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-07-06 | $105 | $89 | $16 | $16 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2022-05-06 | $108 | $86 | $22 | $22 | |
| 120 CALL PEP JUL 00195.000 | 2022-04-06 | 2022-01-13 | $21,115 | $6,966 | $14,149 | $14,149 | |
| 120 CALL PEP OCT 00190.000 | 2022-10-24 | 2022-04-06 | $29,857 | $29,857 | $29,857 | ||
| CAPITAL GAINS DIVIDENDS | $73,151 | $73,151 | $73,151 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,526 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,778 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | 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 | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,297 | OverpaymentAmt |
| Applied To ES Tax | $1,297 | 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 | SIGRID KENDALL | IndividualWithBooksNm |
| Phone | 2034515904 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD KENDALL JR | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SIGRID KENDALL | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $16,863,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,260,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,123,081 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,123,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,836,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $941,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $941,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,703 | TotalTaxAmt |
| Distributable Before Adj | $935,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $935,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $935,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $355,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $935,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,209 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $355,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,209 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,581 | 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 | $702,528 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA | |||||||
| PO BOX 4167 | SEQUIM | WA | 98382 | NONE | PC | GENERAL OPERATING | $120,000 |
| ENGLISH SPEAKING UNION | |||||||
| 144 E 39TH ST | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $70 |
| 4-CTORG | |||||||
| 50 CHARLES STREET | WESTPORT | CT | 06880 | NONE | PC | GENERAL OPERATING | $150,000 |
| CARAMOOR CENTER FOR THE ARTS | |||||||
| 149 GIRDLE RIDGE RD | KATONAH | NY | 10536 | NONE | PC | GENERAL OPERATING | $10,000 |
| RENDEZVOUS POINTE | |||||||
| 425 E MAGNOLIA STREET | PINEDALE | WY | 82941 | NONE | PC | GENERAL OPERATING | $2,500 |
| HELEN KELLER INTERNATIONAL | |||||||
| ONE DAG HAMMARSKJOLD PLAZA | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $1,000 |
| SIMPLIFYCT | |||||||
| 25 OLD KINGS HWY N STE 13 | DARIEN | CT | 06820 | NONE | PC | GENERAL OPERATING | $28,000 |
| CONNECTICUT NEWS PROJECT INC | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PC | GENERAL OPERATING | $25,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $10,000 |
| WESTON EMS | |||||||
| 52 NORFIELD RD | WESTON | CT | 06883 | NONE | PC | GENERAL OPERATING | $2,000 |
| WQXA | |||||||
| 2300 VARTAN WAY SUITE 130 | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $1,500 |
| PBS CHANNEL 13 | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $352,070 | 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 | $768 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $621,107 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $621,107 | 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 | $3,630 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,630 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $10,894,394 | EOYBookValueAmt |
| EOYFMV | $12,412,086 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,292,476 | BookValueAmt |
| EOYFMV | $4,255,365 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $85 | BOYBookValueAmt |
| EOY Book Value | $16,804 | EOYBookValueAmt |
| EOYFMV | $16,804 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $65,542 | Amt |
| Net Investment Income | $65,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,404 | $3,404 | $0 | $0 |
| FEDERAL EXCISE TAX | $9,231 | $0 | $0 | $0 |
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