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LEWIS G SCHAENEMAN JR FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LEWIS G SCHAENEMAN JR FOUNDATION (EIN 06-1390923)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-08
IRS object ID
202333129349100508
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)
Return2023-11-08T07:40:48-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 NORTH FRANKLIN STREET SUITEAddressLine1Txt
Address Line22500AddressLine2Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP336025845ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061390923EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEWIS G SCHAENEMAN JR FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEWIBusinessNameControlTxt
Phone2032812700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 HAMDEN CTR 2319 WHITNEY AVE 1DAddressLine1Txt
CityHAMDENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06518ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEWIS G SCHAENEMAN IIIPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2032812700PhoneNum
Signature2023-11-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLEWISPersonFirstNm
Person LastSCHAENEMAN IIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANTHONY M BRAGANO CPAPreparerPersonNm
PTINP00343327PTIN
Phone8133842700PhoneNum
Preparation2023-11-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$7,186,732FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$208,210DividendsRevAndExpnssAmt
Dividends Net Invst Incm$208,049DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,602NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,622,121GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,602CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,332OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,332OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$271,144TotalRevAndExpnssAmt
Total Net Invst Incm$270,983TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$93,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,300CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$83,700CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$7,290PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$729PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$6,561PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,352LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$135LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,217LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,685AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,069AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,616AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,846OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,846OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$16,184TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,156TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,969TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$1,455DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$191TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$19TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$172TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,969OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$297OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,672OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$164,972TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,551TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$110,907TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$275,010ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$275,010ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$439,982TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,551TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$385,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$168,838ExcessRevenueOverExpensesAmt
Net Investment Income$225,432NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,633CashBOYAmt
Cash EOY$3,051CashEOYAmt
Cash EOYFMV$3,051CashEOYFMVAmt
Sav And Temp Cash Invst BOY$80,159SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$183,812SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$183,812SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$335,446USGovernmentObligationsBOYAmt
US Government Obligations EOY$295,332USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$263,202USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,860,869CorporateStockBOYAmt
Corporate Stock EOY$2,954,386CorporateStockEOYAmt
Corporate Stock EOYFMV$3,734,550CorporateStockEOYFMVAmt
Corporate Bonds BOY$618,151CorporateBondsBOYAmt
Corporate Bonds EOY$500,631CorporateBondsEOYAmt
Corporate Bonds EOYFMV$414,041CorporateBondsEOYFMVAmt
Other Investments BOY$2,370,163OtherInvestmentsBOYAmt
Other Investments EOY$2,157,990OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,575,101OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$6,448LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,448LandBldgEquipAccumDeprecAmt
Other Assets BOY$10,594OtherAssetsBOYAmt
Other Assets EOY$12,975OtherAssetsEOYAmt
Other Assets EOYFMV$12,975OtherAssetsEOYFMVAmt
Total Assets BOY$6,277,015TotalAssetsBOYAmt
Total Assets EOY$6,108,177TotalAssetsEOYAmt
Total Assets EOYFMV$7,186,732TotalAssetsEOYFMVAmt
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$6,277,015RetainedEarningBOYAmt
Retained Earning EOY$6,108,177RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,277,015TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,108,177TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,277,015TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,108,177TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,277,015TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$168,838ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,108,177SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,108,177TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALES OF PUBLICLY TRADED SECURITIES$503,854$542,334-$38,480-$38,480
PASS THROUGH SEC 1231 GAIN (LOSS)$211$211$211P
SALES OF PUBLICLY TRADED SECURITIES$1,094,059$1,020,185$73,874$73,874
CAPITAL GAINS DIVIDENDS$23,997$23,997$23,997P
FieldValueIRS element (for citing)
Capital Gain Net Income$59,602CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,134InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,134SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,134TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,543EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,543TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7,409OverpaymentAmt
Applied To ES Tax$7,409AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM S COLWELL SECRETARYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2032812700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HAMDEN CENTER 2319 WHITNEY AVEAddressLine1Txt
Address Line21DAddressLine2Txt
CityHAMDENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06518ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
LAURA BURROWS
409 STONEGATE LANENELLYSFORDVA22958DIRECTOR15.00$41,000$4,408$0
WILLIAM S COLWELL
ONE HAMDEN CENTER 2319 WHITNEYHAMDENCT06518DIRECTOR/SECRETARY5.00$0$0$0AVENUE
LEWIS G SCHAENEMAN III
30 AYLESBURY CIRCLEMADISONCT06443DIRECTOR/PRESIDENT15.00$52,000$10,625$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$7,384,062AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$244,215AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,212FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,642,489TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,642,489AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$114,637CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,527,852NetVlNoncharitableAssetsAmt
Minimum Investment Return$376,393MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$376,393MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,134TaxBasedOnInvestmentIncomeAmt
Income Tax$540IncomeTaxAmt
Total Tax$3,674TotalTaxAmt
Distributable Before Adj$372,719DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$372,719DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$372,719DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$385,917ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$385,917QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$372,719DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$44,953ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$28,950ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$45,171ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$90,734ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$35,078ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$244,886TotalExcessDistributionCyovAmt
Qualifying Distributions$385,917QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$372,719AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,198RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$258,084TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$44,953ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$213,131ExcessDistriCyovToNextYrAmt
Excess From Year4$28,950ExcessFromYear4Amt
Excess From Year3$45,171ExcessFromYear3Amt
Excess From Year2$90,734ExcessFromYear2Amt
Excess From Year1$35,078ExcessFromYear1Amt
Excess From Current Year$13,198ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BROTHERSBIG SISTERS OF VIRGINIA
1102 CARLTON AVENUECHARLOTTESVILLEVA22902NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$6,000
BLUE RIDGE AREA FOOD BANK NETWORK
96 LAURAL HILL ROADVARONAVA244820937NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$10,000
CASA PIEDMONT
818 E HIGH STCHARLOTTESVILLEVA22902NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$7,200
CLIFFORD W BEERS CLINIC
93 EDWARDS STREETNEW HAVENCT06511NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$10,000
COLGATE UNIVERSITY
13 OAK DRIVEHAMILTONNY133461398NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$3,500
COMMUNITY SOUP KITCHEN
84 BROADWAYNEW HAVENCT06520NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$3,000
CONNECTICUT FOOD BANK
2 RESEARCH PARKWAYWALLINGTFORDCT06492NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$3,000
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMA01342NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$5,000
EMERGE CONNECTICUT
830 GRAND AVENUENEW HAVENCT06511NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$10,000
FAMILY AND CHILDREN'S SERVICES
127 WEST MLK JRSTATE STREETITHECANY14850NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$5,000
FAMILY READING PARTNERSHIP
54 GUNDERMAN ROADITHACANY14850NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$5,000
HORIZONS AT THE FOOTE SCHOOL
50 LOOMIS PLACENEW HAVENCT06511NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$9,000
HUMANE SOCIETY OF NELSON COUNTY
29 STAGEBRIDGE ROADLOVINGSTONVA22949NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$1,000
LEAP
31 JEFFERSON STREETNEW HAVENCT06511NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$15,000
LOAVES AND FISHES - CHARLOTTESVILLE
2050 LAMBS ROADCHARLOTTESVILLEVA22901NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$7,000
LOAVES AND FISHES - ITHACA
210 N CAYUGA STREETITHACANY14850NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$5,000
LOAVES AND FISHES
57 OLIVE STREETNEW HAVENCT06511NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$3,000
MADISON HOUSE
170 RUGBY ROADCHARLOTTESVILLEVA22903NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$5,500
MISCELLANEOUS CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES
PO BOX 22186TULSAOK74121NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$9
NELSON COUNTY PANTRY
9890 THOMAS NELSON HWYLOVINGSTONVA229490353NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$15,400
NEW HAVEN READS
45 BRISTAL STREETNEW HAVENCT06511NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$15,000
NEW REACH
269 PECK STREETNEW HAVENCT06513NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$10,000
ROCKFISH VALLEY COMMUNITY CENTER
190 ROCKFISH SCHOOLLANENELLYFORDVA22958NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$5,469
ROCKFISH VALLEY FOUNDATION
PO BOX 235NELLYFORDVA229580235NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$7,200
ROCKFISH WILDLIFE SANCTUARY
PO BOX 3CHARLOTTESVILLEVA22902NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$500
SALVATION ARMY - CHARLOTTESVILLE
207 RIDGE STREETCHARLOTTESVILLEVA22902NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$10,948
SHELTER FOR HELP IN EMERGENCY
PO BOX 1013CHARLOTTESVILLEVA22902NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$2,000
SHORELINE SOUP KITCHENS AND PANTRIES
PO BOX 804ESSEXCT06426NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$3,000
SOLAR YOUTH
53 WAYFARER STREETNEW HAVENCT06515NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$12,000
ST MARTIN DE PORRES ACADEMY
208 COLUMBUS AVENEW HAVENCT06519NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$38,834
THE DIAPER BANK
370 STATE STREETNORTH HAVENCT06473NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$3,000
THE FREE BOOK BUS
430 NOB HILL CIRLCECHARLOTTESVILLEVA22903NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$5,000
UVA WOMEN'S CENTER
1400 UNIVERSITY AVECHARLOTTESVILLEVA22903NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$7,700
WHEAT
674 WASHINGTON AVEWEST HAVENCT06516NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$3,000
WILDLIFE CENTER OF VIRGINIA
PO BOX 1557WAYNESBOROVA22980NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$750
WOMEN'S OPPORTUNITY CENTER
315 N TIOGA STITHACANY14850NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$5,000
YOUTH CONTINUUM INC
141 VALLY STREETNEW HAVENCT06515NONEPCTO FURTHER THE EXEMPT WORKS OF THE RECIPIENT$17,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$275,010TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$208,210ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,332ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,602ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$271,144ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$271,144TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$10,685Amt
Net Investment Income$1,069NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,616DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING CABINET2000-06-01$571$571200DB7.000000000000$0$0
DANKA OFFICE COPIER2000-06-01$2,768$2,768200DB7.000000000000$0$0
LAPTOP2021-12-17$1,654200DB5.000000000000$0$0
LAPTOP2022-11-07$1,455200DB5.000000000000$1,455$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH - CORP BONDS - DETAIL AVAILABLE UPON REQUESTBondNm
EOY Book Value$500,631EOYBookValueAmt
EOYFMV$414,041EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH - CORPORATE STOCK - DETAIL AVAILABLE UPON REQUESTStockNm
EOY Book Value$2,954,386EOYBookValueAmt
EOYFMV$3,734,550EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$295,332USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$263,202USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH - MUTUAL FUNDS - DETAIL AVAILABLE UPON REQUESTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,157,990BookValueAmt
EOYFMV$2,575,101EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,352LegalFeesAmt
Net Investment Income$135NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,217DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TAX DEPOSIT - TAX ON INVESTMENT INCOME$7,301$10,543$10,543
DIVIDENDS RECEIVABLE$3,293$2,432$2,432

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,063$106$957
DUES AND PUBLICATIONS$795$80$715
OFFICE EXPENSES$1,111$111$1,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORDINARY BUSINESS INCOME(LOSS) FROM K-1'S$3,358$3,358$3,358
OTHER INVESTMENT INCOME(LOSS) FROM K-1'S-$26-$26-$26

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$31,846Amt
Net Investment Income$31,846NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$1,382$1,382$0
2021 FEDERAL EXCISE TAX$7,058$0$0
PAYROLL TAXES$7,744$774$6,969

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