CORNOLIA COGSWELL ROSSI FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CORNOLIA COGSWELL ROSSI FOUNDATION INC (EIN 20-1420345)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-06
- IRS object ID
- 202311579349100021
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T11:36:45-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201420345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cornelia Cogswell Rossi Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john raben jr | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | john | PersonFirstNm |
| Person Last | raben jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,889,731 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,569 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,569 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $207,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,743,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,543,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,805,667 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,953,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,015,915 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $39,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,294 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,567 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,355 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,355 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,358,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,358,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,515,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,449,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,562,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,976,421 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $354,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,772 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $785,921 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $783,753 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,482,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,348,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,017,734 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,052,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,874,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,769,472 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,890,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,327,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,889,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,890,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,327,953 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,890,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,327,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,890,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,327,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,890,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,562,295 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,327,953 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,327,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,543,806 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,738,139 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,805,667 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,805,667 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,805,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,472 | SubtotalAmt |
| Tax Based On Investment Income | $27,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,185 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,485 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Anne B Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 7.0 | $15,000 | $0 | $0 |
| John R Raben Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 7.0 | $15,000 | $0 | $0 |
| Laurie A Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP, Dir | 7.0 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,083,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $697,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,780,570 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,780,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,648,861 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,472 | TotalTaxAmt |
| Distributable Before Adj | $404,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $404,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $404,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,449,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,449,795 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $404,971 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $893,791 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $821,658 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $346,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,565,429 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,652,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,279,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,449,795 | QualifyingDistributionsAmt |
| Applied To Current Year | $404,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,044,824 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,324,820 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $893,791 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,431,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $821,658 | ExcessFromYear4Amt |
| Excess From Year3 | $346,584 | ExcessFromYear3Amt |
| Excess From Year2 | $1,565,429 | ExcessFromYear2Amt |
| Excess From Year1 | $1,652,534 | ExcessFromYear1Amt |
| Excess From Current Year | $3,044,824 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBE MUSEUM | |||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $1,000 |
| ALPHA-1 FOUNDATION INC | |||||||
| 3300 PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Ian relief | $25,000 |
| AMERICAN RED CROSS | |||||||
| 1450 NEWTOWN PIKE | LEXINGTON | KY | 40511 | N/A | PC | provide relief to the tornado victims in the ravaged areas | $25,000 |
| BEATRIX FARRAND SOCIETY | |||||||
| PO BOX 111 | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $2,500 |
| BERKSHIRE SCHOOL INC | |||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | N/A | PC | General & Unrestricted | $10,000 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $3,500 |
| C&O CANAL TRUST INC | |||||||
| 142 W POTOMAC ST | WILLIAMSPORT | MD | 21795 | N/A | PC | General & Unrestricted | $5,000 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | General & Unrestricted | $75,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,500 |
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | |||||||
| 44900 PRENTICE DR | DULLES | VA | 20166 | N/A | PC | General & Unrestricted | $3,500 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $10,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | North Woods Ways project | $187,500 |
| CONNECTICUT FOODSHARE INC | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $1,000 |
| CONNECTICUT PROTECTIVE MOMS INC | |||||||
| 2389 MAIN ST SUITE 100 | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $1,000 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | Conserving wetlands in Maine | $35,000 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | General & Unrestricted | $7,500 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $37,500 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | Charitable Event | $25,000 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | N/A | PC | General & Unrestricted | $106,000 |
| FRIENDS OF NATHANIEL WITHERELL INC | |||||||
| 70 PARSONAGE RD | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | General & Unrestricted | $80,000 |
| GREENWICH ADULT DAY CARE INC | |||||||
| 125 RIVER RD EXT | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $2,500 |
| GREENWICH BOTANICAL CENTER INC | |||||||
| PO BOX 1600 | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $2,500 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| PO BOX 623 | GREENWICH | CT | 06836 | N/A | PC | new high school athletic and training facility | $50,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| PO BOX 623 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $50,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| PO BOX 623 | GREENWICH | CT | 06836 | N/A | PC | new high school athletic and training facility | $27,000 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $52,000 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | the GEMS Explorer Post | $2,000 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,000 |
| GREENWICH SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 35 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $1,000 |
| GREENWICH TREE CONSERVANCY INC | |||||||
| PO BOX 4215 | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $2,500 |
| HILL HOUSE INC | |||||||
| 10 RIVERSIDE AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $1,000 |
| ISLAND HOUSING TRUST | |||||||
| PO BOX 851 | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAND INSTITUTE | |||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $151,000 |
| ISLAND READERS AND WRITERS AN INITIATIVE FOR MAINE | |||||||
| PO BOX 227 | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $25,000 |
| ISLESFORD BOAT WORKS | |||||||
| 2 MAIN ST | ISLESFORD | ME | 04646 | N/A | PC | General & Unrestricted | $1,000 |
| LAUREL HOUSE INC | |||||||
| 1616 WASHINGTON BLVD | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $1,000 |
| LEWA WILDLIFE CONSERVANCY USA | |||||||
| PO BOX 4449 | NEW YORK | NY | 10163 | N/A | PC | the Lewa Wildlife Conservancy's "Conservation Education Program". | $20,000 |
| LIFEFLIGHT OF MAINE LLC | |||||||
| PO BOX 899 | CAMDEN | ME | 04843 | N/A | PC | the Cornelia Cogswell Rossi Foundation Medical Equipment Fund | $1,000,000 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | N/A | PC | General & Unrestricted | $5,000 |
| MAINE COAST REGIONAL HEALTH FACILITIES | |||||||
| 43 WGUTTING HILL RD | BREWER | ME | 04412 | N/A | PC | To fund one of the Labor and Delivery rooms in the Birthing Center at Maine Coast Hospital | $50,000 |
| MAINE COMMUNITY FOUNDATION INC | |||||||
| 245 MAIN ST | ELLSWORTH | ME | 04605 | N/A | PC | General & Unrestricted | $2,500 |
| MAINE SEACOAST MISSION | |||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $150,000 |
| MAINE-WABANAKI REACH | |||||||
| 13 LOOP RD | INDIAN ISLAND | ME | 04468 | N/A | PC | General & Unrestricted | $1,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | General & Unrestricted | $2,500 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | The Center for Law, Brain & Behavior | $1,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Charitable Event | $10,000 |
| MDI WHEELERS | |||||||
| PO BOX 5 | BERNARD | ME | 04612 | N/A | PC | General & Unrestricted | $10,000 |
| MERCYMED OF COLUMBUS | |||||||
| 3702 2ND AVE | COLUMBUS | GA | 31904 | N/A | PC | General & Unrestricted | $500 |
| MORYS PRESERVATION INC | |||||||
| 306 YORK ST | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $1,000 |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | |||||||
| PO BOX 653 | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $2,500 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT DESERT ISLAND SEARCH & RESCUE | |||||||
| PO BOX 1266 | SOUTHWEST HBR | ME | 04679 | N/A | PC | General & Unrestricted | $2,500 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $22,500 |
| MT DESERT ISLAND YMCA | |||||||
| 21 PARK ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL AUDUBON SOCIETY - GREENWICH | |||||||
| 613 RIVERSVILLE RD | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | the Saco District Recreational Enhancement project | $37,500 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | General & Unrestricted | $60,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | Androscoggin District Wildlife Projects | $11,000 |
| NATIONAL PARK FOUNDATION | |||||||
| PO BOX 17394 | BALTIMORE | MD | 21297 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NEIGHBOR TO NEIGHBOR INC | |||||||
| 248 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,500 |
| NEIGHBORHOOD HOUSE CLUB | |||||||
| PO BOX 332 | NE HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $5,000 |
| NEW ENGLAND AQUARIUM CORPORATION | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $1,000 |
| NORTH HAVEN FOUNDATION | |||||||
| PO BOX 664 | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $75,000 |
| NORTHEAST HARBOR AMBULANCE SERVICE INC | |||||||
| PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $75,000 |
| NORTHEAST HARBOR LIBRARY | |||||||
| PO BOX 279 | NE HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHEAST HARBOR SAILING SCHOOL | |||||||
| PO BOX 12 | NE HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $2,500 |
| OPEN TABLE MDI | |||||||
| PO BOX 451 | BAR HARBOR | ME | 04609 | N/A | PC | Charitable Event | $500 |
| PATHWAYS INC | |||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,000 |
| PIVOT MINISTRIES INC | |||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| SALVATION ARMY - GREATER HARTFORD AREA SERVICES | |||||||
| 217 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $2,500 |
| SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK | |||||||
| 9 ATTERBURY CIR | WINTER HARBOR | ME | 04693 | N/A | PC | General & Unrestricted | $2,500 |
| SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQU | |||||||
| 141 CAMBRIDGE ST | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $500 |
| SQUASH HAVEN INC | |||||||
| 70 TOWER PKWY | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $5,000 |
| THE ANDREW K DWYER FOUNDATION | |||||||
| 108 BASSETT CREEK TRL | HOBE SOUND | FL | 33455 | N/A | PC | General & Unrestricted | $2,500 |
| THE GREENWICH LAND TRUST INC | |||||||
| 370 ROUND HILL RD | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $2,500 |
| THE SALVATION ARMY | |||||||
| 440 W NYACK RD | WEST NYACK | NY | 10994 | N/A | PC | General & Unrestricted | $1,000 |
| THE SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $1,000 |
| THE TRANSPORTATION ASSOCIATION OF GREENWICH INC | |||||||
| 13 RIVERSIDE AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $1,000 |
| THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC | |||||||
| 216 MAIN ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED CHURCH OF DORSET AND EAST RUPERT | |||||||
| PO BOX 263 | DORSET | VT | 05251 | N/A | PC | General & Unrestricted | $500 |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 716 STEVENS AVE | PORTLAND | ME | 04103 | N/A | PC | pilot program to support needs-based scholarships FUND for students in Graduate Programs in Public Health, to train public health workers who will hold positions in organizations/networks serving underserved populations in Maine. | $150,000 |
| WENDELL GILLEY MUSEUM OF BIRD CARVING THE | |||||||
| PO BOX 254 | SOUTHWEST HBR | ME | 04679 | N/A | PC | General & Unrestricted | $7,500 |
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | |||||||
| 356 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $50,000 |
| WILLIAM F BUCKLEY JR PROGRAM AT YALE | |||||||
| 234 CHURCH ST 7TH FL | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $7,500 |
| WILLOWIND THERAPEUTIC RIDING CENTER INC | |||||||
| 1140 STATE HWY 3 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $5,000 |
| WINGS WORLD QUEST INC | |||||||
| 780 3RD AVE 47TH FL | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $10,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 209010 | NEW HAVEN | CT | 06520 | N/A | PC | The Skillman Associates | $1,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | planning and construction of the renovation of the Linonia & Brothers Reading Room in Sterling Memorial Library. | $333,334 |
| YALE UNIVERSITY | |||||||
| PO BOX 209010 | NEW HAVEN | CT | 06520 | N/A | PC | Yale Library Associates | $5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | the Charles B. Kaufmann III '66 Yale glee club fund | $75,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,358,334 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,569 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $207,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,743,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,953,561 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,953,561 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP - 2.992% - 03 | $321,876 | $289,257 |
| GILEAD - 3.500% - 02/01/2025 | $306,069 | $290,475 |
| JPMORGAN CHASE & CO - 3.200% - | $302,814 | $299,769 |
| ORACLE CORP - 2.625% - 02/15/2 | $306,897 | $299,064 |
| QUALCOMM INC - 3.450% - 05/20/ | $329,379 | $292,248 |
| WESTPAC - 3.650% - 05/15/2023 | $307,950 | $298,659 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $19,902 | $113,127 |
| AIR PRODS & CHEM INC | $34,489 | $154,130 |
| ALPHABET INC CL A | $62,128 | $132,345 |
| ALTRIA GROUP INC | $27,008 | $68,565 |
| AMERICAN EXPRESS CO | $32,800 | $118,200 |
| APPLE INC | $9,070 | $376,797 |
| BANK OF AMERICA CORP | $61,035 | $99,360 |
| CHEVRON CORP | $57,836 | $143,592 |
| CISCO SYSTEMS INC | $61,005 | $166,740 |
| CVS CAREMARK CORP | $45,068 | $139,785 |
| DANAHER CORP | $48,136 | $39,813 |
| DEERE CO | $11,154 | $128,628 |
| EATON CORP PLC | $48,062 | $47,085 |
| EVERSOURCE ENERGYINC | $38,792 | $125,760 |
| EXXON MOBIL CORP | $94,946 | $143,390 |
| GILEAD SCIENCES INC | $34,188 | $128,775 |
| HOME DEPOT INC | $10,623 | $157,930 |
| INTERNATIONAL BUSINESS MACHINE | $40,952 | $70,445 |
| JOHNSON & JOHNSON | $41,570 | $123,655 |
| JP MORGAN CHASE | $37,495 | $134,100 |
| LINDE PLC COM | $20,837 | $163,090 |
| MCDONALD'S CORP | $10,978 | $52,706 |
| MICROSOFT CORP | $107,227 | $167,874 |
| NEXTERA ENERGY, INC | $20,257 | $150,480 |
| PALO ALTO NETWORKS INC | $102,486 | $83,724 |
| PARKER HANNIFIN CP | $14,592 | $116,400 |
| PAYPAL HOLDINGS, INC | $61,061 | $56,976 |
| PEPSICO INC | $38,644 | $126,462 |
| PFIZER INC | $39,577 | $128,100 |
| PROCTER GAMBLE CO | $64,130 | $151,560 |
| RAYTHEON TECHNOLOGIES CORP | $14,594 | $50,460 |
| SALESFORCE.COM | $77,012 | $66,295 |
| SERVICE NOW | $46,604 | $38,827 |
| TARGET CORPORATION | $19,413 | $44,712 |
| THE HERSHEY COMPANY | $51,941 | $69,471 |
| TJX COMPANIES INC | $44,512 | $119,400 |
| US BANCORP | $108,428 | $87,220 |
| VANGUARD FTSE DEVELOPED MARKET | $390,477 | $398,715 |
| VANGUARD SM-CAP ETF | $147,278 | $183,540 |
| VERIZON COMMUNICATIONS | $98,737 | $98,500 |
| ZIMMER BIOMET HOLDINGS | $53,231 | $51,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $785,921 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $783,753 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,358,334. This amount represents 25% or more of the Foundation's net assets of $12,248,949 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2022. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,734 | $44,734 | |
| Bank Charges | $200 | $200 | |
| Office Supplies | $163 | $163 | |
| State or Local Filing Fees | $50 | $50 | |
| DIGITAL SUBSCRIPTIONS | $159 | $159 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $39,294 | Amt |
| Net Investment Income | $39,294 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $25,300 |
| 990-PF Excise Tax for 2021 | $1,267 |
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