CHESTER KITCHINGS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHESTER KITCHINGS FAMILY FOUNDATION (EIN 06-6044228)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-06
- IRS object ID
- 202311579349100421
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-06T15:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 066044228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITCHINGS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITC | BusinessNameControlTxt |
| Phone | 4044193245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4044193245 | PhoneNum |
| Signature | 2023-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-05-16 | PreparationDt |
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 | $72,349,370 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,629,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,610,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,566,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,401,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,566,419 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,196,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,177,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $676,416 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $332,208 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $344,208 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,081 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $304 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $714,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $344,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,209,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,839,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,013,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,837,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,415 | CashBOYAmt |
| Cash EOY | $3,350 | CashEOYAmt |
| Cash EOYFMV | $3,350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,169,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,215,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,215,709 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,261,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,682,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,947,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,794,446 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,733,516 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,472,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,663,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,196,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,709,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,892,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,831,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,349,370 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,892,727 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,831,129 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,892,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,831,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,892,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,831,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,892,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,013,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,277 | OtherIncreasesAmt |
| Subtotal | $29,886,613 | SubtotalAmt |
| Other Decreases | $55,484 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,831,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .4 ADVANCED MICRO DEVICES, INC COMMON | 2020-07-28 | 2022-02-24 | $44 | $24 | $20 | $20 | |
| 5000. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2018-09-28 | 2022-03-22 | $232,411 | $204,726 | $27,685 | $27,685 | |
| 2000. FACEBOOK INC CL A | 2022-04-27 | $356,798 | $487,895 | -$131,097 | -$131,097 | ||
| 1000. CVS CORP COMMON | 2022-05-05 | $100,594 | $38,003 | $62,591 | $62,591 | ||
| 10000. CORNING INC | 2022-05-05 | $367,648 | $156,760 | $210,888 | $210,888 | ||
| 1000. FIDELITY NATL INFORMATION SERVICES | 2022-05-05 | $102,134 | $131,996 | -$29,862 | -$29,862 | ||
| 750. INTUITIVE SURGICAL INC | 2019-11-12 | 2022-05-05 | $181,930 | $137,488 | $44,442 | $44,442 | |
| 1000. MERCK & CO INC | 2015-03-11 | 2022-05-05 | $88,405 | $53,655 | $34,750 | $34,750 | |
| 200. VISA INC | 2010-10-01 | 2022-05-05 | $42,452 | $3,678 | $38,774 | $38,774 | |
| 5624.857 DFA REAL ESTATE SECS PORT | 2022-06-09 | $241,644 | $255,500 | -$13,856 | -$13,856 | ||
| 3700. VANGUARD INDEX FUNDS REIT ETF | 2021-06-02 | 2022-06-09 | $358,121 | $375,813 | -$17,692 | -$17,692 | |
| 53444.181 EATON VANCE FLOATING RATE-R6 | 2021-06-02 | 2022-06-10 | $450,000 | $470,843 | -$20,843 | -$20,843 | |
| 38873.434 TEMPLETON GLOBAL BOND-R6 | 2022-06-10 | $319,151 | $432,654 | -$113,503 | -$113,503 | ||
| 5747.126 EATON VANCE FLOATING RATE-R6 | 2022-04-21 | 2022-06-13 | $47,989 | $50,000 | -$2,011 | -$2,011 | |
| 37361.721 EATON VANCE FLOATING RATE-R6 | 2021-06-02 | 2022-06-13 | $311,970 | $329,157 | -$17,187 | -$17,187 | |
| 12271.612 DFA REAL ESTATE SECS PORT | 2013-12-12 | 2022-06-24 | $523,998 | $311,208 | $212,790 | $212,790 | |
| 4000. VANGUARD INDEX FUNDS REIT ETF | 2022-06-24 | $371,471 | $218,654 | $152,817 | $152,817 | ||
| 17702.047 INVESCO DEVELOPING MARKETS FUND | 2022-07-19 | $625,590 | $493,186 | $132,404 | $132,404 | ||
| 1000. APPLE COMPUTER CORPORATION COMMON | 2017-07-11 | 2022-07-19 | $147,912 | $36,293 | $111,619 | $111,619 | |
| 1000. DUPONT DE NEMOURS INC | 2021-08-13 | 2022-07-19 | $55,224 | $78,095 | -$22,871 | -$22,871 | |
| 2000. DUPONT DE NEMOURS INC | 2022-07-19 | $110,447 | $181,161 | -$70,714 | -$70,714 | ||
| 2000. ECOLABS INC | 2022-07-19 | $307,829 | $215,920 | $91,909 | $91,909 | ||
| 1500. INTEL CORPORATION | 2014-07-01 | 2022-07-19 | $58,971 | $46,380 | $12,591 | $12,591 | |
| 1603. I SHARES EAFE INDEX FUND | 2022-07-19 | $100,682 | $109,416 | -$8,734 | -$8,734 | ||
| 4000. LEAR CORP | 2022-07-19 | $528,064 | $292,444 | $235,620 | $235,620 | ||
| 15000. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2022-07-19 | $611,028 | $560,826 | $50,202 | $50,202 | ||
| 20653.106 JOHCM INTERNATIONAL SEL-INST | 2022-08-04 | $442,183 | $600,000 | -$157,817 | -$157,817 | ||
| 13574.661 JOHCM INTERNATIONAL SEL-INST | 2020-05-05 | 2022-08-04 | $290,633 | $300,000 | -$9,367 | -$9,367 | |
| 450. ADOBE SYSTEMS INC COM | 2022-11-29 | $146,661 | $168,019 | -$21,358 | -$21,358 | ||
| 277. ADVANCED MICRO DEVICES, INC COMMON | 2022-11-29 | $20,380 | $26,436 | -$6,056 | -$6,056 | ||
| 1723. ADVANCED MICRO DEVICES, INC COMMON | 2020-07-28 | 2022-11-29 | $126,767 | $104,524 | $22,243 | $22,243 | |
| 2000. CAPITAL ONE FINL CORP | 2022-11-29 | $203,019 | $121,331 | $81,688 | $81,688 | ||
| 4301.075 DFA L/C INTERNATIONAL PORTF | 2022-07-19 | 2022-11-29 | $100,000 | $96,774 | $3,226 | $3,226 | |
| 1600. INGERSOLL-RAND INC | 2022-05-05 | 2022-11-29 | $85,293 | $74,904 | $10,389 | $10,389 | |
| 4400. INGERSOLL-RAND INC | 2022-11-29 | $234,555 | $81,993 | $152,562 | $152,562 | ||
| 12500. INTEL CORPORATION | 2022-11-29 | $360,304 | $287,234 | $73,070 | $73,070 | ||
| 1000. I SHARES EAFE INDEX FUND | 2013-08-23 | 2022-11-29 | $65,913 | $61,410 | $4,503 | $4,503 | |
| 100. SALESFORCE INC | 2022-07-19 | 2022-11-29 | $15,179 | $17,093 | -$1,914 | -$1,914 | |
| 900. SALESFORCE INC | 2022-11-29 | $136,611 | $177,564 | -$40,953 | -$40,953 | ||
| 500. MEDTRONIC PLC | 2018-08-03 | 2022-11-29 | $38,192 | $45,230 | -$7,038 | -$7,038 | |
| 7500. COCA COLA COMPANY | 1949-07-12 | 2022-12-01 | $479,877 | $842 | $479,035 | $479,035 | |
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,474 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,566,419 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,780 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,168 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,723 | OverpaymentAmt |
| Applied To ES Tax | $19,723 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4044193245 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KENNETH KITCHINGS | ||||||
| 46-2 SILL LANE | OLD LYME | CT | 06371 | CO-TRUSTEE | 1 | $12,000 |
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | CO-TRUSTEE | 1 | $664,416 |
| 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 |
| 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 | $76,665,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,106,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,772,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,772,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,166,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,605,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,830,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,830,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,445 | TotalTaxAmt |
| Distributable Before Adj | $3,790,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,790,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,790,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,839,208 | 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 | $3,839,208 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,790,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,481,632 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,839,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,481,632 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,576 | 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 | $3,433,263 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (157 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ANTIQUARIAN SOCIETY | ||||||||
| 185 SALISBURY ST | WORCESTER | MA | 01609 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ABORTION CARE NETWORK | ||||||||
| 1300 I STREET NW STE 400E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $100,000 | |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 1000 DEAN ST 307 | BROOKLYN | NY | 11238 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS SARAH SHANNON |
| BIKES FOR KIDS | ||||||||
| PO BOX 94 | CENTERBROOK | CT | 06442 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COMMUNITY HELP IN PARK SLOPE INC | ||||||||
| 200 4TH AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS SHANICE BRANCH |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS NAIMA GHERBI |
| CONNECTICUT BRAIN TUMOR ALLIANCE | ||||||||
| PO BOX 370514 | WEST HARTFORD | CT | 06137 | NONE | PC | GENERAL OPERATING | $30,000 | |
| COAST GUARD FOUNDATION INC | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR MARC CREGAN |
| CONNECTICUT FOREST AND PARK | ||||||||
| 16 MERIDEN ROAD | ROCKFALL | CT | 06481 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR JAMES LITTLE |
| CONNECTICUT RIVER CONSERVANCY | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | GENERAL OPERATING | $10,000 | ATTN MR BRETT MORRISON |
| CT FOUNDATION FOR DENTAL OUTREACH | ||||||||
| 835 WEST QUEEN STREET | SOUTHINGTON | CT | 06489 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CT RIVER FDN - STEAMBOAT DOCK | ||||||||
| 67 MAIN STREET | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $70,000 | |
| CULTURAL SURVIVAL INC | ||||||||
| 2067 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMS MIRANDA VITELLO |
| ESSEX FIRE ENGINE CO 1 SPECIAL ACCT | ||||||||
| PO BOX 796 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR ROBERT PARKERSON |
| EAST LYME SCHOLARSHIP ASSOCIATION INC | ||||||||
| PO BOX 190 | NIANTIC | CT | 06357 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EASTERN CONNECTICUT SYMPHONY INC | ||||||||
| 289 STATE ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $15,000 | |
| EASTERN CONNECTICUT STATE UNIV FDN | ||||||||
| 83 WINDHAM STREET | WILLIAMANTIC | CT | 062262211 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ESSEX FOUNDATION | ||||||||
| PO BOX 64 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMRS CHERYL HARGER |
| ESTUARY COUNCIL OF SENIORS INC | ||||||||
| 220 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMS MARYAM ARAI |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMRS LENDRIA GLASS |
| GROOVE WITH ME INC | ||||||||
| 186 E 123RD ST 2ND FL | NEW YORK | NY | 10035 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HARTFORD HEALTHCARE AT HOME INC | ||||||||
| 1290 SILAS DEANE HIGHWAY | WETHERSFIELD | CT | 06109 | NONE | PC | GENERAL OPERATING | $25,000 | |
| HAND IN HAND MANO EN MANO | ||||||||
| 4 MAPLE ST | MILBRIDGE | ME | 04658 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOOD RIVER SHELTER SERVICES INC | ||||||||
| PO BOX 1714 | HOOD RIVER | OR | 97031 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS SARAH KELLEMS |
| JAZZMOBILE INC | ||||||||
| 163 W 125TH STREET SUITE 906 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS ROBIN BELL-STEVENS |
| JAZZ HOUSE KIDS INC | ||||||||
| 347 BLOOMFIELD AVENUE LOWER LEVEL | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KATHARINE HEPBURN CULTURAL ARTS CENTER | ||||||||
| 300 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ROBIN ANDREOLI |
| KEYS CHILDRENS FOUNDATION INC | ||||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR KENDALL HENDRICK |
| LYME ART ASSOC INC | ||||||||
| 90 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNDR ELSBETH DOWD |
| LIVEWELL FOUNDATION | ||||||||
| 1721 SOUTH STREET | PHILADELPHIA | PA | 19146 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LOUIS ARMSTRONG EDUCATIONAL FDN | ||||||||
| 370 EAST 76TH STREET APT B1806 | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LOUIS ARMSTRONG HOUSE MUSEUM | ||||||||
| 34-56 107TH ST | CORONA | NY | 11368 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LYME ACADEMY OF FINE ARTS INC | ||||||||
| 84 LYME STREET | OLD LYME | CT | 063712333 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAINE ISLAND TRAIL ASSOCIATION | ||||||||
| 100 KENSINGTON ST 2ND FL | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR JACK PHILLIPS |
| MULTIDISCIPLINNARY ASSOC FOR PSYCHEDELIC | ||||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | NONE | PC | GENERAL OPERATING | $75,000 | |
| MUSICNOW FOUNDATION INC | ||||||||
| 68 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MASS211 INC | ||||||||
| 46 PARK STREET | FRAMINGHAM | MA | 01702 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST 11TH FL | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $30,000 | |
| NEXT DOOR INC | ||||||||
| 965 TUCKER RD | HOOD RIVER | OR | 97031 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NEWS LITERACY PROJECT INC | ||||||||
| 5335 WISCONSIN AVE NW 440 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL OPERATING | $30,000 | |
| NORTH COUNTRY SCHOOL INC | ||||||||
| 4382 CASCADE RD | LAKE PLACID | NJ | 12946 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS EMILY EISMAN |
| OLD LYME FIRE DEPARTMENT INC | ||||||||
| 69 LYME ST | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR THOMAS NEGRELLI |
| READ TO GROW INC | ||||||||
| 53 SCHOOL GROUND ROAD 3 | BRANFORD | CT | 06405 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS PAULA GRIMM |
| SAVE THE SOUND | ||||||||
| 900 CHAPEL STREET SUITE 2202 | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS WILLOW SIRCH |
| SEA RESEARCH FOUNDATION INC | ||||||||
| 55 COOGAN BLVD | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SEA SHEPHERD CONSERVATOIN SOCIETY | ||||||||
| PO BOX 8628 | ALEXANDRIA | VA | 22306 | NONE | PC | GENERAL OPERATING | $100,000 | |
| STANFORD DAILY PUBLISHING CORP | ||||||||
| 456 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS CLAIRE WANG |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMRS DONNA SHRIVES |
| SEARCH AND RESTORE | ||||||||
| 86 FLEET PLACE APARTMENT 24L | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR BRICE ROSENBLOOM |
| THE MUSEUM OF FOOD AND DRINK | ||||||||
| PO BOX 380857 | BROOKLYN | NJ | 11238 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS LETTI CAMPO |
| THE SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $30,000 | |
| TRI-TOWN YOUTH SERVICES BUREAU INC | ||||||||
| 56 HIGH STREET | DEEP RIVER | CT | 06412 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THAMES RIVER COMMUNITY SERVICE INC | ||||||||
| ONE THAMES RIVER PLACE | NORWICH | CT | 06360 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE OLD LYME VISITING NURSE ASSOCIATION | ||||||||
| POST OFFICE BOX 56 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS CHARLOTTE LYMAN |
| THE MENTAL HEALTH ASSOCIATION OF NY CITY | ||||||||
| 50 BROADWAY 19TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE MASONIC CHARITY FOUNDATION OF CT | ||||||||
| PO BOX 70 | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE NEW LONDON COMMUNITY MEAL CENTER | ||||||||
| 12 MONTAUK AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED WAY OF CONNECTICUT | ||||||||
| 1334 SILAS DEANE HIGHWAY | ROCKY HILL | CT | 06067 | NONE | PC | GENERAL OPERATING | $50,000 | |
| WORCESTER CNTY HORTICULTURAL SOCIETY | ||||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMISS ALI KANE |
| WHITE SALMON ARTS COUNCIL | ||||||||
| PO BOX 1223 | WHITE SALMON | WA | 98672 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WATERFORD COUNTRY SCHOOL INC | ||||||||
| 78 HUNTS BROOK ROAD | QUAKER HLL | CT | 06375 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS JULIANNA VELAZQUEZ |
| ROTARY CLUB OF ESSEX FOUNDATION | ||||||||
| PO BOX 484 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOMEN MAKE MOVIES INC | ||||||||
| 115 WEST 29TH STREET 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $35,000 | ATTNMS DEBRA ZIMMERMAN |
| CULTIVATING COMMUNITY | ||||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NE | ||||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL OPERATING | $60,000 | |
| THE CONNECTICUT AUDUBON SOCIETY | ||||||||
| 314 UNQOUWA ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL OPERATING | $50,000 | |
| MARVELWOOD PREPARATORY SCHOOL | ||||||||
| PO BOX 3001 | KENT | CT | 06757 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ARTISTS COLLECTIVE INCORPORATED | ||||||||
| 1200 ALBANY AVENUE | HARTFORD | CT | 06112 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LYMES YOUTH SERVICE BUREAU | ||||||||
| PO BOX 589 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY FOUNDATION OF EASTERN CT | ||||||||
| 68 FEDERAL STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $185,000 | |
| GARDE ARTS CENTER INC | ||||||||
| 325 STATE STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $30,000 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 065116107 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ESSEX ROTARY SCHOLARSHIP FOUNDATION | ||||||||
| PO BOX 484 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EUGENE ONEIL MEMORIAL THEATER CENTER | ||||||||
| 305 GREAT NECK RD | WATERFORD | CT | 05385 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OLD LYME LAND TRUST INC | ||||||||
| P O BOX 163 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AVALONIA LAND CONSERVANCY | ||||||||
| PO BOX 49 | OLD MYSTIC | CT | 06372 | NONE | PC | GENERAL OPERATING | $15,000 | |
| JAZZREACH PERFORMING ART & EDUCATION | ||||||||
| 45 MAIN STREET SUITE 728 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $25,000 | |
| OCEAN REEF CHAPEL FOUNDATION INC | ||||||||
| 24 DOCKSIDE LANE PMB 430 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $35,000 | |
| QUEBEC LABRADOR FOUNDATION | ||||||||
| 4 SOUTH MAIN STREET | IPSWICH | MA | 01938 | NONE | PC | GENERAL OPERATING | $70,000 | |
| FLORENCE GRISWOLD MUSEUM | ||||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OCEAN REEF MEDICAL CENTER FOUNDATION | ||||||||
| 50 BARRACUDA LN | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $100,000 | |
| PROTESTANT CONGREGATION OF OCEAN REEF IN | ||||||||
| 31 OCEAN REEF DR C-101-248 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $90,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEW LONDON HOMELESS HOSPITALITY CENTER | ||||||||
| 730 STATE PIER ROAD | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | INC |
| OLD LYME-PHOEBE GRIFFIN NOYES LIBRARY | ||||||||
| 2 LIBRARY LN | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ASSN |
| CHILD AND FAMILY AGENCY OF SE CONNECTICUT | ||||||||
| 255 HEMPSTEAD ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEWPORT FESTIVALS FOUNDATION | ||||||||
| 74 MARTIN ST | ESSEX | MA | 01929 | NONE | PC | GENERAL OPERATING | $40,000 | |
| BACKCOUNTRY JAZZ CONCERTS | ||||||||
| 15 EAST PUTNAM AVENUE BOX 397 | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FIRST CONGREGATIONAL CHURCH OF OLD LYME | ||||||||
| 2 FERRY RD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BAPTIST HEALTH SOUTH FLORIDA FDN | ||||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BROOKLINE EDUCATION FOUNDATION | ||||||||
| PO BOX 470652 | BROOKLINE | MA | 02447 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAPPELLA CANTORUM INC | ||||||||
| PO BOX 714 | ESSEX | CT | 064260714 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY MUSIC SCHOOL INC | ||||||||
| PO BOX 387 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONNECTICUT PUBLIC BROADCASTING | ||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX AMBULANCE | ||||||||
| PO BOX 233 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONNECTICUT RIVER MUSEUM | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CORAL RESTORATION FOUNDATION | ||||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SHORELINE SOUP KITCHENS & PANTRIES INC | ||||||||
| PO BOX 804 | WESTBROOK | CT | 06498 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ELLIS MARSALIS CENTER FOR MUSIC | ||||||||
| 1901 BARTHOLOMEW STREET | NEW ORLEANS | LA | 70117 | NONE | PC | GENERAL OPERATING | $20,000 | |
| DENISON PEQUOTSEPOS NATURE CENTER | ||||||||
| PO BOX 122 | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ESSEX ELEMENTARY SHCOOL FOUNDATION | ||||||||
| PO BOX 882 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ESSEX LAND CONSERVATION TRUST | ||||||||
| PO BOX 373 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ESSEX HISTORICAL SOCIETY | ||||||||
| PO BOX 123 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ESSEX LIBRARY ASSOCIATION INC | ||||||||
| 33 WEST AVENUE | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ESSEX WINTER SERIES INC | ||||||||
| PO BOX 383 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| IVORYTON LIBRARY ASSOCATION | ||||||||
| 106 MAIN ST PO BOX 515 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $15,000 | |
| IVORYTON PLAYHOUSE FOUNDATION | ||||||||
| 103 MAIN STREET PO BOX 458 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GROTON OPEN SPACE ASSOCIATION | ||||||||
| PO BOX 9187 | GROTON | CT | 06340 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GOODSPEED OPERA HOUSE FOUNDATION | ||||||||
| 6 MAIN STREET PO BOX A | EAST HADDAM | CT | 06423 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LA GRUA CENTER | ||||||||
| PO BOX 342 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HIGH HOPES THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MYSTIC SEAPORT MUSEUM INC | ||||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $75,000 | |
| MUSICAL MASTERWORKS INC | ||||||||
| PO BOX 684 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MIDDLESEX HOSPITAL | ||||||||
| 28 CRESCENT STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MARINE MAMMALS OF MAINE | ||||||||
| PO BOX 751 | BATH | ME | 045300751 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PINE POINT SCHOOL INC | ||||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $60,000 | |
| OCEAN REEF ART LEAGUE INC | ||||||||
| 120 ANCHOR DR | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NEW LONDON EDUCATION FOUNDATION | ||||||||
| PO BOX 343 | NEW LONDON | CT | 063200343 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SAFE FUTURES INC | ||||||||
| 16 JAY ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SALT MARSH OPERA COMPANY | ||||||||
| PO BOX 227 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SALISBURY SCHOOL INC | ||||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE ANA GRACE PROJECT | ||||||||
| PO BOX 3332 | NEWTOWN | CT | 06460 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE ARTS CAFE MYSTIC INC | ||||||||
| PO BOX 185 | WEST MYSTIC | CT | 06388 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STONINGTON FREE LIBRARY ASSOCIATION | ||||||||
| 20 HIGH STREET PO BOX 232 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL OPERATING | $20,000 | |
| YALE NEW HAVEN HOSPITAL | ||||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WORLD OCEAN SCHOOL | ||||||||
| 212 NORTHERN AVE STE 301A | BOSTON | MA | 02210 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 WHITNEY AVE 2ND FL | NEW HAVEN | CA | 06510 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CROSBY FUND FOR HAITIAN EDUCATION INC | ||||||||
| 19 BINNEY ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE NATURE CONSERVANCY CONNECTICUT | ||||||||
| 55 CHURCH STREET FLOOR 3 | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STONINGTON LAND TRUST INC | ||||||||
| PO BOX 812 | MYSTIC | CT | 06378 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WBUR(TRUSTEES OF BOSTON UNIVERSITY) | ||||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $75,000 | |
| UNIVERSITY OF HARTFORD | ||||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OLD LYME SOUTH END VOLUNTEER AMBULANCE ASSN | ||||||||
| PO BOX 911 | OLD LYME | CT | 07361 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONNECTICUT EARLY MUSIC SOCIETY INC | ||||||||
| PO BOX 329 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WATERFORD LAND TRUST INC | ||||||||
| PO BOX 926 | WATERFORD | CT | 06385 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE DR MARTIN LUTHER KING JR SCHOLARSH | ||||||||
| PO BOX 1308 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $60,000 | |
| ESSEX GARDEN CLUB | ||||||||
| PO BOX 936 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $15,000 | |
| COMMUNITY FOUNDATION OF MIDDLESEX COUNTY | ||||||||
| 49 MAIN STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TRIBUTARY MILL CONSERVANCY | ||||||||
| 3 MILL LANE | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OCEAN REEF CULTURAL CENTER INC | ||||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BETH ISRAEL DEACONESS MEDICAL CTR | ||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR DANIEL POOLE |
| JAZZ FOUNDATION OF AMERICA INC | ||||||||
| 247 WEST 37TH STREET SUITE 201 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $35,000 | ATTNMS NATALIE NACHIMSON |
| HER VILLAGE INC | ||||||||
| 5030 BROADWAY SUITE 821 | NEW YORK | NY | 10457 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS CHANTAL ALLISON-KONTEH |
| CONNECTICUT LEAGUE OF CONSERVATION VOTERS | ||||||||
| 553 FARMINGTON AVE | HARTFORD | CT | 06105 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE OCEAN CONSERVANCY INC | ||||||||
| 1300 19TH STREET NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CON BRIO CHORAL SOCIETY INC | ||||||||
| PO BOX 312 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD LEAGUE OF | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $5,000 | MASSACHUSETTS INC |
| LELAND STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE FUND FOR PORTLAND PUBLIC SCHOOLS | ||||||||
| 501 N DIXON STREET | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS NAILAH ROQUE |
| FOUNDATION FOR DIVERSITY IN THE ARTS | ||||||||
| 170 DARTING RD | SALEM | CT | 06420 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS ABIGAIL GRUBB |
| CONNECTICUT FOOD BANK INC | ||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS AMY LLOYD |
| AMHERST COLLEGE TRUSTEES | ||||||||
| 201 EAST CAPITOL STREET SE | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING | $5,000 | FOLGER SHAKESPEARE LIBRARY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,495,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,629,749 | 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 | $1,566,419 | 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 | $3,196,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,196,168 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $550,000 | $443,882 |
| 880208772 TEMPLETON GLOBAL BON | ||
| 921937504 VANGUARD TOTAL BOND | $899,250 | $790,806 |
| 921937702 VANGUARD SHORT-TERM | $1,284,266 | $1,237,939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 291011104 EMERSON ELEC CO | $195,595 | $576,360 |
| 907818108 UNION PAC CORP | $166,117 | $1,449,490 |
| 931142103 WALMART INC | $351,128 | $850,740 |
| 693475105 PNC FINL SVCS GROUP | $296,969 | $789,700 |
| 219350105 CORNING INC | ||
| G5494J103 LINDE PLC | $245,183 | $489,270 |
| 92826C839 VISA INC CL A | $161,177 | $1,869,840 |
| 14040H105 CAPITAL ONE FINANCIA | $167,442 | $371,840 |
| 254687106 DISNEY WALT CO NEW | $277,278 | $738,480 |
| 58933Y105 MERCK & CO INC | $345,531 | $1,109,500 |
| 20030N101 COMCAST CORP-CL A | $878,908 | $1,049,100 |
| 02079K107 ALPHABET INC CL C | $205,810 | $1,242,220 |
| 617446448 MORGAN STANLEY | $487,190 | $1,275,300 |
| 68389X105 ORACLE CORPORATION | $324,490 | $1,144,360 |
| 166764100 CHEVRON CORP | $463,215 | $1,794,900 |
| 22160K105 COSTCO WHOLESALE COR | $288,558 | $776,050 |
| 278865100 ECOLAB INC | ||
| 38141G104 GOLDMAN SACHS GROUP | $195,854 | $583,746 |
| 46625H100 JP MORGAN CHASE & CO | $468,386 | $1,609,200 |
| 478160104 JOHNSON & JOHNSON | $290,851 | $1,059,900 |
| 580135101 MCDONALDS CORP | $125,190 | $790,590 |
| 91324P102 UNITEDHEALTH GROUP I | $415,629 | $1,590,540 |
| 191216100 COCA COLA CO | $12,999 | $7,633,200 |
| 438516106 HONEYWELL INTERNATIO | $439,606 | $642,900 |
| 79466L302 SALESFORCE COM INC | ||
| 842587107 SOUTHERN COMPANY | $178,591 | $428,460 |
| 30303M102 META PLATFORMS INC C | ||
| 949746101 WELLS FARGO & CO | $261,330 | $412,900 |
| 02079K305 ALPHABET INC CL A | $152,721 | $1,151,402 |
| 126650100 CVS HEALTH CORP | $215,884 | $652,330 |
| 882508104 TEXAS INSTRUMENTS IN | $178,108 | $991,320 |
| 521865204 LEAR CORP | ||
| 437076102 HOME DEPOT INC | $125,095 | $1,579,300 |
| 594918104 MICROSOFT CORP | $554,510 | $4,076,940 |
| 00287Y109 ABBVIE INC | $55,356 | $969,660 |
| 458140100 INTEL CORP | ||
| 717081103 PFIZER INC | $451,075 | $1,024,800 |
| 742718109 PROCTER & GAMBLE CO | $654 | $606,240 |
| 92343V104 VERIZON COMMUNICATIO | $328,999 | $394,000 |
| 65339F101 NEXTERA ENERGY INC | $395,122 | $668,800 |
| G5960L103 MEDTRONIC PLC | $417,327 | $388,600 |
| 11135F101 BROADCOM INC | $304,867 | $894,608 |
| N53745100 LYONDELLBASELL INDUS | $245,915 | $332,120 |
| 747525103 QUALCOMM INC | $696,906 | $549,700 |
| 883556102 THERMO FISHER SCIENT | $289,072 | $385,483 |
| 983919101 XILINX INC | ||
| 00724F101 ADOBE INC | ||
| 14448C104 CARRIER GLOBAL CORP | $28,119 | $165,000 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 45687V106 INGERSOLL-RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 67066G104 NVIDIA CORP | $220,469 | $233,824 |
| 68902V107 OTIS WORLDWIDE CORP | $42,058 | $156,620 |
| 92556V106 VIATRIS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $281,644 | $840,450 |
| 002824100 ABBOTT LABS | $256,377 | $1,262,585 |
| 020002101 ALLSTATE CORP | $343,704 | $949,200 |
| 023135106 AMAZON.COM INC | $762,123 | $840,000 |
| 031162100 AMGEN INC | $445,288 | $1,313,200 |
| 037833100 APPLE INC | $204,150 | $3,248,250 |
| 060505104 BANK OF AMERICA CORP | $587,328 | $1,523,520 |
| 084670702 BERKSHIRE HATHAWAY I | $101,418 | $154,450 |
| 75513E101 RAYTHEON TECHNOLOGIE | $370,733 | $878,004 |
| 025537101 AMERICAN ELEC PWR IN | $471,525 | $474,750 |
| 110122108 BRISTOL MYERS SQUIBB | $259,473 | $251,825 |
| 22052L104 CORTEVA INC | $263,475 | $293,900 |
| 40412C101 HCA HEALTHCARE INC | $467,655 | $419,930 |
| 723787107 PIONEER NATURAL RESO | $521,475 | $570,975 |
| 74762E102 QUANTA SERVICES INC | $400,380 | $427,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | $2,534,054 | $3,023,625 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $629,619 | $787,680 |
| 922908553 VANGUARD REAL ESTATE | |||
| 233203835 DFA REAL ESTATE SECU | |||
| 233203868 DFA LARGE CAP INTERN | AT COST | $1,620,513 | $2,273,399 |
| 00143W859 INVESCO DEVELOPING M | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 22822V101 CROWN CASTLE INC | AT COST | $355,598 | $542,560 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $730,000 | $764,067 |
| 27826A730 EATON VANCE FLOATING | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $768,428 | $754,881 |
| 46429B663 ISHARES TR CORE HIGH | AT COST | $1,558,310 | $1,563,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $8,903 |
| ADJUSTMENT TO INCOME | $3 |
| COST BASIS ADJUSTMENT | $46,578 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $304 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $7,275 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $30,758 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,768 | $4,768 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,313 | $2,313 | $0 |
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