VINCENT DOWLING FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VINCENT DOWLING FAMILY FOUNDATION INC (EIN 02-0709433)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349107838
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:27:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020709433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vincent Dowling Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VINC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vincent J Dowling JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Vincent J | PersonFirstNm |
| Person Last | Dowling JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,858,410 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $56,490 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56,490 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $262,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $883,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,004 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,555,183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,549,970 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,166,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,213,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $56,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,586 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $290,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,859 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $290,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $576,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $290,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,590,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,923,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,185,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,798,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,798,602 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $7,942,527 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $7,942,527 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $7,942,527 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $7,942,527 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,039,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,384,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,939,754 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,926,848 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,559,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,177,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,094,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,684,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,858,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,094,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,684,719 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,094,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,684,719 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,094,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,684,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,094,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,590,532 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,684,719 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,684,719 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $883,312 | $602,793 | $280,519 | $280,519 | |||
| Passthrough K1 Capital Gain/(Loss) | $64,485 | ||||||
| AMCP II RECYCLING AIV LP | $0 | $0 | $0 | P | 2020-06-08 | 2022-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,738 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,738 | SubtotalAmt |
| Tax Based On Investment Income | $26,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $38,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $367 | EsPenaltyAmt |
| Overpayment | $11,695 | OverpaymentAmt |
| Applied To ES Tax | $11,695 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Alexanderson Jane Bourdon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jane C Dowling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Porter R Dowling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Veronica Dowling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Vincent J Dowling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Vincent J Dowling III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Vincent J Dowling Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Caroline D Klotz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,493,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,104,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,064,542 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,662,668 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,662,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $489,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,172,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,608,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,608,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,738 | TotalTaxAmt |
| Distributable Before Adj | $1,581,898 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,581,898 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,581,898 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,609 | 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 | $243,609 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,581,898 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $730,918 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $3,792,846 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,523,764 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,609 | QualifyingDistributionsAmt |
| Applied To Current Year | $243,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,338,289 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,338,289 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,185,475 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,185,475 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,185,475 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vincent J Dowling Jr | ContributingManagerNm |
| Contributing Manager | VERONICA DOWLING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST INC | |||||||
| 370 JAMES ST STE 404 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $25,000 |
| AQUINAS AT DARTMOUTH INC | |||||||
| 2 OCCUM RIDGE | HANOVER | NH | 03755 | N/A | PC | General & Unrestricted | $2,000 |
| AVON OLD FARMS SCHOOL INC | |||||||
| 500 OLD FARMS RD | AVON | CT | 06001 | N/A | PC | Inspiring Boys Building Men Campaign | $25,000 |
| CHARTER OAK AMATEUR BOXING ACADEMY | |||||||
| 81 POPE PARK HWY | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $1,000 |
| FOUNDATION TO ERADICATE DUCHENNE INC | |||||||
| PO BOX 2371 | ALEXANDRIA | VA | 22301 | N/A | PC | General & Unrestricted | $1,000 |
| HARTFORD YOUTH SCHOLARS FOUNDATION INC | |||||||
| 129 ALLEN PL | HARTFORD | CT | 06106 | N/A | PC | Young Global Scholars Program Scholarship Fund | $10,500 |
| KINGSWOOD OXFORD SCHOOL INC | |||||||
| 170 KINGSWOOD RD | WEST HARTFORD | CT | 06119 | N/A | PC | General & Unrestricted | $5,000 |
| MARCO ISLAND ACADEMY A PUBLIC CHARTER HIGH SCHOOL | |||||||
| 2255 SAN MARCO RD | MARCO ISLAND | FL | 34145 | N/A | PC | support of the Capital Campaign | $1,250 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | General & Unrestricted | $25,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | N/A | PC | Harvard Business School | $100,000 |
| SCHOOL YEAR ABROAD INC | |||||||
| 120 WATER ST | NORTH ANDOVER | MA | 01845 | N/A | PC | General & Unrestricted | $1,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | General & Unrestricted | $5,000 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | PC | General & Unrestricted | $10,000 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | PC | Charitable Event | $5,000 |
| ST PETER CLAVER R C CHURCH CORP | |||||||
| 47 PLEASANT ST | WEST HARTFORD | CT | 06107 | N/A | PC | General & Unrestricted | $1,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $1,000 |
| THE AMERICAN IRELAND FUND | |||||||
| 10 POST OFFICE SQ N950 | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | Annual Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,490 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,534 | 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 | $292,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $4,793 | 14 | $428,386 |
| Federal Tax Refund | 01 | $420 | ||
| FOREING CURRENCY LOSS | 01 | -$6,374 | ||
| INTEREST INCOME FROM NOTES | 14 | $1,127,958 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,162,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,166,877 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | Form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELERATED ARBITRAGE FD | $1,639,823 | $1,416,629 |
| AMER OVERSEAS GP LTD | $3,771,902 | $607,616 |
| AMTRUST FINL SVCS REPSTG 1/40T | $865,428 | $1,655,209 |
| SS&C TECHNOLOGIES INC | $107,225 | $260,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A&M CAPITAL PARTNERS II, LP | $434,445 | $585,404 |
| AMCP II CLEAN AIV LP | $17,383 | $23,423 |
| AMCP II HEART AIV II LP | $45,995 | $61,977 |
| AMCP II HEART AIV, LP | $4,542 | $6,120 |
| AMCP II ORTHOPEDIC AIV LP | ||
| AMCP II ORTHOPEDIC FEEDER I LP | $22,968 | $30,950 |
| AMCP II RCM AIV, LP | $86,337 | $116,337 |
| AMCP II STAFFING AIV LP | $6,510 | $8,772 |
| ARENA SPECIAL OPPORTUNITIES FU | $1,000,000 | $1,189,670 |
| BEEKMAN INVESTMENT PARTNERS II | $1,007,084 | $1,974,532 |
| BEEKMAN INVESTMENT PARTNERS IV | $4,255,152 | $8,979,828 |
| BIP FEEDER AIV III - BAF, LP | $196,657 | $554,091 |
| BIP FEEDER AIV III - ELITE ISI | $139,504 | $323,023 |
| BIP FEEDER AIV III - NEW VISIO | $81,231 | $53,624 |
| BIP FEEDER AIV III - OWM, LP | $3,770 | $87,916 |
| PRAETORIAN CAPITAL OFFSHORE LT | $500,000 | $543,595 |
| VESTIGO VENTURES FUND 1, L.P | $757,634 | $1,638,265 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,834 | $14,834 | |
| Bank Charges | $40 | $40 | |
| K-1 Exp A&M CAPITAL PARTNERS I | $3,625 | $3,625 | |
| K-1 Exp AMCP II CLEAN AIV LP | $57 | $57 | |
| K-1 Exp AMCP II HEART AIV II L | $12 | $12 | |
| K-1 Exp AMCP II HEART AIV, LP | $11 | $11 | |
| K-1 Exp AMCP II RCM AIV, LP | $226 | $221 | |
| K-1 Exp AMCP II STAFFING AIV L | $1,843 | $1,843 | |
| K-1 Exp BEEKMAN INVESTMENT PAR | $27,082 | $27,082 | |
| K-1 Exp BEEKMAN INVESTMENT PAR | $220,695 | $220,695 | |
| K-1 Exp BIP FEEDER AIV III - B | $1,263 | $1,263 | |
| K-1 Exp BIP FEEDER AIV III - E | $726 | $726 | |
| K-1 Exp BIP FEEDER AIV III - O | $5,287 | $5,287 | |
| K-1 Exp VESTIGO VENTURES FUND | $14,832 | $14,811 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss A&M CAPITAL PARTNERS II, LP | $2,600 | $2,600 |
| K-1 Inc/Loss AMCP II HEART AIV II LP | $5,538 | $5,538 |
| K-1 Inc/Loss AMCP II HEART AIV, LP | $280 | |
| K-1 Inc/Loss AMCP II RCM AIV, LP | $2,552 | $16 |
| K-1 Inc/Loss AMCP II STAFFING AIV LP | -$31 | -$31 |
| K-1 Inc/Loss BEEKMAN INVESTMENT PARTNERS III, LP | $5,545 | $5,545 |
| K-1 Inc/Loss BEEKMAN INVESTMENT PARTNERS IV-B, LP | $412,288 | $412,288 |
| K-1 Inc/Loss BIP FEEDER AIV III - NEW VISION, LP | $690 | $690 |
| K-1 Inc/Loss BIP FEEDER AIV III - OWM, LP | $1,167 | $1,167 |
| K-1 Inc/Loss VESTIGO VENTURES FUND 1, L.P | $2,550 | $573 |
| Federal Tax Refund | $420 | |
| Foreign currency loss | -$6,374 | -$6,374 |
| Interest Income from Notes | $1,127,958 | $1,127,958 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAIMS MANAGEMENT HOLDINGS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $7,843,912 | LoanOriginalAmt |
| Balance Due | $7,942,527 | BalanceDueAmt |
| Note | 2020-01 | NoteDt |
| Loan Maturity | 2024-09 | LoanMaturityDt |
| Repayment Terms | AT MATURITY | RepaymentTermsTxt |
| Interest | 14. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $119 | Amt |
| Net Investment Income | $119 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $19,300 | |
| 990-PF Excise Tax for 2021 | $23,032 | |
| Foreign Tax Paid | $14,586 | $14,586 |
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