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ELLEN & SAMUEL PHELAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ELLEN & SAMUEL PHELAN FAMILY FOUNDATION INC (EIN 80-0026536)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-31
IRS object ID
202333049349100018
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-31T10:11:51-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141442607PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BST & CO CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 BRITISH AMERICAN BLVDAddressLine1Txt
CityLATHAMCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800026536EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLEN AND SAMUEL PHELAN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELLEBusinessNameControlTxt
Phone5185375200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1137 READ RDAddressLine1Txt
CityRED HOOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12571ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL DEL VECCHIOPersonNm
Person TitleTREASURER/SECRETARY/DIRECTORPersonTitleTxt
Phone2104554009PhoneNum
Signature2023-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastDEL VECCHIOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEREMY COLEPreparerPersonNm
PTINP00436330PTIN
Phone5184596700PhoneNum
Preparation2023-10-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,603,490FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$98,172ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$641InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$641InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,191DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,191DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,396NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$70,965GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,396CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$149,400TotalRevAndExpnssAmt
Total Net Invst Incm$51,228TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,195OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,195OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,299TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,263TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,445TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,890ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,890ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,153TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,445TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$51,890TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$87,247ExcessRevenueOverExpensesAmt
Net Investment Income$44,783NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$147,941SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$98,720SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$98,720SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$463,047CorporateStockBOYAmt
Corporate Stock EOY$492,686CorporateStockEOYAmt
Corporate Stock EOYFMV$698,627CorporateStockEOYFMVAmt
Corporate Bonds BOY$140,121CorporateBondsBOYAmt
Corporate Bonds EOY$180,380CorporateBondsEOYAmt
Corporate Bonds EOYFMV$221,808CorporateBondsEOYFMVAmt
Other Investments BOY$475,673OtherInvestmentsBOYAmt
Other Investments EOY$477,271OtherInvestmentsEOYAmt
Other Investments EOYFMV$584,335OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,226,782TotalAssetsBOYAmt
Total Assets EOY$1,249,057TotalAssetsEOYAmt
Total Assets EOYFMV$1,603,490TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,226,782RetainedEarningBOYAmt
Retained Earning EOY$1,249,057RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,226,782TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,249,057TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,226,782TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,249,057TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,226,782TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$87,247ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,314,029SubtotalAmt
Other Decreases$64,972OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,249,057TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WARNER BROS DISCVP2022-04-14$20$2$18$18
UNG K-1 1256P2022-06-30$163$163$163
BOA- STP2022-12-31$26,807$30,100-$3,293-$3,293
BOA- LTP2022-12-31$25,974$24,467$1,507$1,507
CAPITAL GAINS DIVIDENDSP$18,001$18,001$18,001
FieldValueIRS element (for citing)
Capital Gain Net Income$16,396CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$622InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$622SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$622TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,103EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,603TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,981OverpaymentAmt
Applied To ES Tax$2,981AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL DEL VECCHIOIndividualWithBooksNm
Phone2104554009PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17519 WILDERNESS WAYAddressLine1Txt
CityFAIRFAX STATIONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22039ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELLEN C PHELAN
137 READ RDRED HOOKNY12571PRESIDENT/ DIRECTOR1.00$0$0$0
SAMUEL P PHELAN
137 READ RDRED HOOKNY12571DIRECTOR1.00$0$0$0
MICHAEL J DEL VECCHIO
7519 WILDERNESS WAYFAIRFAX STATIONVA22039TREASURER/SECRETARY/DIRECTOR1.00$750$0$0
SALLY PHELAN DEL VECCHIO
7519 WILDERNESS WAYFAIRFAX STATIONVA22039DIRECTOR1.00$0$0$0
JOHN C PHELAN
269 CHURCH AVEGERMANTOWNNY12526DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,493,230AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$115,702AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,608,932TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,608,932AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,134CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,584,798NetVlNoncharitableAssetsAmt
Minimum Investment Return$79,240MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$79,240MinimumInvestmentReturnAmt
Tax Based On Investment Income$622TaxBasedOnInvestmentIncomeAmt
Total Tax$622TotalTaxAmt
Distributable Before Adj$78,618DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$78,618DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$78,618DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$51,890ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$51,890QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,618DistributableAsAdjustedAmt
Undistributed Income PY$43,041UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$51,890QualifyingDistributionsAmt
Applied To Year1$43,041AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,849AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$69,769UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FOREST FOUNDATION
2000 M ST NWWASHINGTONDC20036NONEPCGENERAL PURPOSE$50
AMERICAN LIVER FOUNDATIONRUN FOR RESEARCH
88 WINCHESTER STNEWTONMA02461NONEPCGENERAL PURPOSE$500
AMERICAN SOCIETY OF PLANT TAXONOMISTS
4344 SHAW BLVDST LOUISMO63110NONEPCGENERAL PURPOSE$100
ARTISTS ASSOCIATION OF NANTUCKET
PO BOX 1104NANTUCKETMA02554NONEPCGENERAL PURPOSE$500
BARD COLLEGE FISHER CENTER
60 MANOR AVEANNANDALEONHUDSONNY12504NONEPCGENERAL PURPOSE$1,500
BOSTON'S CHILDREN'S HOSPITAL
401 PARK DR SUITE 602BOSTONMA02215NONEPCGENERAL PURPOSE$500
CATHOLIC DIOCESE OF ARLINGTON
200 NORTH GLEBE RDARLINGTONVA22203NONEPCGENERAL PURPOSE$500
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVEBOSTONMA02445NONEPCGENERAL PURPOSE$4,000
DEERFIELD ACADEMY
7 BOYDEN LANE PO BOX 87DEERFIELDMA01342NONEPCGENERAL PURPOSE$250
DUTCHESS LAND CONSERVENCY
PO BOX 138MILLBROOKNY12545NONEPCGENERAL PURPOSE$200
FLINT HILL SCHOOL
3320 JERMANTOWN RDOAKTONVA22124NONEPCGENERAL PURPOSE$2,000
FRIENDS OF CLERMONT
87 CLERMONT AVEGERMANTOWNNY12526NONEPCGENERAL PURPOSE$250
FRIENDS OF HISTORIC GERMANTOWN
PO BOX 243GERMANTOWNNY12526NONEPCGENERAL PURPOSE$250
GEORGETOWN UNIVERSITY ANNUAL FUND
37TH AND O STREETS NWWASHINGTONDC20057NONEPCGENERAL PURPOSE$250
HISTORIC RED HOOK
PO BOX 397RED HOOKNY12571NONEPCGENERAL PURPOSE$1,000
HUDSON HALL
327 WARREN STHUDSONNY12534NONEPCGENERAL PURPOSE$250
HUDSON RIVER MARITIME MUSEUM
50 RONDOUT LANDINGKINGSTONNY12508NONEPCGENERAL PURPOSE$1,500
HUDSONIA LTD
PO 5000ANNANDALENY12504NONEPCGENERAL PURPOSE$500
MARIA MITCHELL ASSOCIATION
4 VESTAL STNANTUCKETMA02554NONEPCGENERAL PURPOSE$250
MUSEUM OF MODERN ART
11 W53RD STNEW YORKNY10019NONEPCGENERAL PURPOSE$190
NANTUCKET CONSERVATION FOUNDATION
118 CLIFF RDNANTUCKETMA02554NONEPCGENERAL PURPOSE$5,000
NANTUCKET HISTORICAL FOUNDATION
PO BOX 1016NANTUCKETMA02554NONEPCGENERAL PURPOSE$1,000
NANTUCKET LAND COUNCIL
PO BOX 502NANTUCKETMA02554NONEPCGENERAL PURPOSE$500
NANTUCKET PRESERVATION TRUST
PO BOX 158NANTUCKETMA02554NONEPCGENERAL PURPOSE$2,500
NATIVITY CATHOLIC CHURCH
6400 NATIVITY LANEBURKEVA22015NONEPCGENERAL PURPOSE$2,500
PBS THIRTEEN NY
825 8TH AVENEW YORKNY10019NONEPCGENERAL PURPOSE$1,500
PCOM ALUMNI RELATIONS AND DEVELOPMENT
4170 CITY LINE AVEPHILADELPHIAPA19131NONEPCGENERAL PURPOSE$100
PENOBSCOT MARINE MUSEUM
PO BOX 498SEARSPORTME04974NONEPCGENERAL PURPOSE$500
PROJECT VOTE SMART
ONE COMMON GROUNDPHILIPSBURGMT59858NONEPCGENERAL PURPOSE$150
RED HOOK DAILY CATCH
10 WEST BARD AVENUERED HOOKNY12571NONEPCGENERAL PURPOSE$500
RED HOOK PUBLIC LIBRARY
7444 SBROADWAYRED HOOKNY12571NONEPCGENERAL PURPOSE$250
RED HOOK RESPONDS
PO BOX 624RED HOOKNY12571NONEPCGENERAL PURPOSE$1,000
RIVERKEEPER
20 SECOR RDOSSININGNY10562NONEPCGENERAL PURPOSE$250
SMITH COLLEGE ALUMNI FUND
PO BOX 340029BOSTONMA02241NONEPCGENERAL PURPOSE$100
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104NONEPCGENERAL PURPOSE$500
SUMMER SEARCH BOSTON
3840 WASHINGTON ST SUITE 2JAMAICA PLAINMA02130NONEPCGENERAL PURPOSE$5,000
SWIM ACROSS AMERICA
11600 N COMMUNITY HOUSE RDCHARLOTTENC28277NONEPCGENERAL PURPOSE$100
TABOR ACADEMY
66 SPRING STMARIONMA02738NONEPCGENERAL PURPOSE$300
TIVOLI FIRE & COMPANY
2 TIVOLI COMMONSTIVOLINY12583NONEPCGENERAL PURPOSE$500
UNIVERSITY OF MINNESOTA DELUTH
200 OAK ST SE SUITE 500MINNEAPOLISMN55455NONEPCGENERAL PURPOSE$2,500
USMMA ALUMNI FOUNDATION
300 STEAMBOAT RD BABSON CENTERKINGS POINTNY11024NONEPCGENERAL PURPOSE$300
USO
PO BOX 96860WASHINGTONDC20077NONEPCGENERAL PURPOSE$1,500
VILLAGE OF TIVOLI
PO BOX 397TIVOLINY12583NONEPCGENERAL PURPOSE$300
WAMC PUBLIC RADIO
318 CENTRAL AVEALBANYNY12206NONEPCGENERAL PURPOSE$1,500
WINNAKEE LAND TRUST
7015 ROUTERHINEBECKNY12572NONEPCGENERAL PURPOSE$6,000
WORLD CENTRAL KITCHENS
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001NONEPCGENERAL PURPOSE$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,890TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$641ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,191ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,396ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$51,228ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,228TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (6 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
SAMUEL & ELLEN PHELAN
1137 READ RDRED HOOKNY12571$18,622Yes (X)
SAMUEL & ELLEN PHELAN
2137 READ RDRED HOOKNY12571$12,858Yes (X)
SAMUEL & ELLEN PHELAN
3137 READ RDRED HOOKNY12571$18,870Yes (X)
SAMUEL & ELLEN PHELAN
4137 READ RDRED HOOKNY12571$21,029Yes (X)
SAMUEL & ELLEN PHELAN
5137 READ RDRED HOOKNY12571$21,982Yes (X)
SAMUEL & ELLEN PHELAN
6137 READ RDRED HOOKNY12571$4,811Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1200 SHARES OF ARCHER-DANIELS-MIDLAND COMPANY STOCK, COST $6,596$18,6222022-12-16
275 SHARES OF CHEVRON CORPORATION STOCK, COST $4,140$12,8582022-12-16
3400 SHARES OF CISCO SYSTEMS, INC. STOCK, COST $8,520$18,8702022-12-16
467 SHARES OF THE HOME DEPOT, INC. STOCK, COST $8,983$21,0292022-12-16
5200 SHARES OF MERCK & CO., INC. STOCK, COST $14,239$21,9822022-12-16
620 SHARES OF MICROSOFT CORPORATION STOCK, COST $474$4,8112022-12-16

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA BOND FUNDS$151,771$136,786
VANGUARD BOND FUNDS$28,609$85,022

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD STOCKS$134,581$329,908
BANK OF AMERICA EQUITY FUNDS$358,105$368,719

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD EQUITY FUNDSAT COST$377,200$479,283
BANK OF AMERCA - OTHERAT COST$96,887$103,642
VANGUARD PUBLICLY TRADED PARTNERSHIPSAT COST$3,184$1,410

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$64,972Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescUNG K-1Desc
Revenue And Expenses Per Books$19RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,195Amt
Net Investment Income$4,195NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonSAMUEL PHELANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1137 READ RDAddressLine1Txt
CityRED HOOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12571ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$264$0$0
MASSACHUSETTS TAX$35$0$0
FEDERAL TAXES$2,000$0$0

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