THE KAMAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE KAMAN FOUNDATION INC (EIN 06-1386119)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-03-18
- IRS object ID
- 202210779349100706
- Schema version
- 2020v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-18T13:35:28-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061386119 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAMA | BusinessNameControlTxt |
| Phone | 8602406000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO M CULLINA LLP 280 TRUMBULL ST | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C WILLIAM KAMAN II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8602406000 | PhoneNum |
| Signature | 2022-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C | PersonFirstNm |
| Person Last | WILLIAM KAMAN II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN FARRO | PreparerPersonNm |
| PTIN | P00969780 | PTIN |
| Phone | 2039873660 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,884,449 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $186 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $409,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $721,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,510 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $561,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $556,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,475 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,662 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,916 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,916 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,186 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $713,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $713,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $895,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $828,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$334,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $490,151 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $265,950 | CashBOYAmt |
| Cash EOY | $213,343 | CashEOYAmt |
| Cash EOYFMV | $213,343 | CashEOYFMVAmt |
| US Government Obligations BOY | $763,786 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $659,946 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $666,432 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,499,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,569,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,112,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,982,356 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,675,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,779,246 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $676,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $732,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,112,806 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,188,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,850,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,884,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,202,130 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,202,130 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,986,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,648,563 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,188,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,850,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,188,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,850,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,188,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$334,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,854,317 | SubtotalAmt |
| Other Decreases | $3,624 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,850,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100000 SHS BK OF AMERICA CORP SER N MTN | P | 2020-01-13 | 2020-12-04 | $100,000 | $100,016 | -$16 | -$16 |
| 500 SHS APPLE INC COM | P | 2012-02-02 | 2020-12-04 | $61,099 | $8,134 | $52,965 | $52,965 |
| 100000 SHS US BANCORP SER V MTN | P | 2016-08-02 | 2020-12-29 | $100,000 | $100,075 | -$75 | -$75 |
| 250 SHS ACCENTURE PLC CAN | P | 2021-03-11 | $66,956 | $11,835 | $55,121 | $55,121 | |
| 300 SHS BOEING CO COM | P | 2015-11-04 | 2021-04-07 | $76,237 | $44,435 | $31,802 | $31,802 |
| 100000 SHS MORGAN STANLEY SER F MTN | P | 2016-07-06 | 2021-04-21 | $100,000 | $100,000 | $0 | $0 |
| 100000 SHS NEW JERSEY ST HSG & MTG FIN | P | 2020-08-20 | 2021-11-01 | $100,000 | $100,000 | $0 | $0 |
| 4000 SHS PRIORITY INCOME FUNDING 6.625 PFD C | P | 2019-02-21 | 2021-06-18 | $100,000 | $100,020 | -$20 | -$20 |
| 2000 SHS TEVA PHARMACEUTICAL FIN CO | P | 2014-12-24 | 2021-11-10 | $2,000 | $2,003 | -$3 | -$3 |
| 930 SHS VIATRIS INC COM VTRS | P | 2021-02-25 | $14,076 | $7,128 | $6,948 | $6,948 | |
| CAPITAL GAINS DIVIDENDS | P | $788 | $788 | $788 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,510 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,906 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,906 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,093 | OverpaymentAmt |
| Applied To ES Tax | $5,093 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED R CASELLA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8602406000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MURTHA CULLINA LLP 280 TRUMBULL | AddressLine1Txt |
| Address Line2 | ST | AddressLine2Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| C WILLIAM KAMAN II - TRUSTEE | ||||||||
| 9911 GRAND SUMMIT BLVD | DRIPPING SPRINGS | TX | 78620 | PRES & TREASURER | 1.00 | $15,000 | $0 | $0 |
| CATHLEEN H KAMAN - TRUSTEE | ||||||||
| 1331 GOUCHER STREET | PACIFIC PALISADES | CA | 90272 | VICE PRESIDENT | 1.00 | $15,000 | $0 | $0 |
| GLENN M MESSEMER - TRUSTEE | ||||||||
| 9426 ASHLEY DRIVE | WEEKI WACHEE | FL | 34613 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,995,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,153,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,153,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,911,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $795,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $795,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,813 | TotalTaxAmt |
| Distributable Before Adj | $788,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $788,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $788,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $828,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $828,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $828,986 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $783 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $828,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $788,754 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,232 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,015 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,015 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $783 | ExcessFromYear1Amt |
| Excess From Current Year | $40,232 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN YOUTH SYMPHONY | |||||||
| 5150 WILSHIRE BLVD NO 506 | LOS ANGELES | CA | 90036 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $35,000 |
| CAMP COURANT INC | |||||||
| 285 BROAD STREET | HARTFORD | CT | 06115 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $1,200 |
| HARTFORD PUBLIC LIBRARY | |||||||
| 500 MAIN STREET | HARTFORD | CT | 06103 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $30,000 |
| LA ARTCORE | |||||||
| 120 JUDGE AISO ST | LOS ANGELES | CA | 90012 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $30,000 |
| OUTPOST PRODUCTIONS INC | |||||||
| PO BOX 4543 | ALBUQUERQUE | NM | 87196 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $135,000 |
| SANTA FE MUSIC COLLECTIVE | |||||||
| 2232 WILDERNESS COVE | SANTA FE | NM | 87505 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $28,000 |
| SOUTH BAY CONTEMPORARY | |||||||
| 96 NARCISSA DRIVE | RANCHO PALOS VERDES | CA | 90275 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $30,000 |
| THE STONE AGE INSTITUTE | |||||||
| 1392 W DITTEMORE ROAD | BLOOMINGTON | IN | 47433 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $50,000 |
| UNIVERSITY OF ST JOSEPH | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $15,000 |
| AUSTIN CLASSICAL GUITAR | |||||||
| PO BOX 4072 | AUSTIN | TX | 78765 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $50,000 |
| ELIZABETH PARK CONSERVANCY | |||||||
| 1561 ASYLUM AVE | WEST HARTFORD | CT | 06117 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $100,000 |
| FIDELCO GUIDE DOG FOUNDATION | |||||||
| 27 CANNON ROAD | WILTON | CT | 06897 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $25,000 |
| NEW ENGLAND AIR MUSEUM | |||||||
| 36 PERIMETER ROAD | WINDSOR LOCKS | CT | 06096 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $50,000 |
| CT SCIENCE CENTER | |||||||
| 250 COLUMBUS BLVD | HARTFORD | CT | 06103 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $10,000 |
| GRACE ACADEMY | |||||||
| 457 MAIN ST | HARTFORD | CT | 06103 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $5,000 |
| NORTHERN LIGHTS GIRLS HOCKEY | |||||||
| 1375 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $9,600 |
| OVERLAND MTN BIKE ASSOC | |||||||
| PO BOX 1543 | FORT COLLINS | CO | 80522 | N/A | 501(C)(3) ORGANIZATI | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $713,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $186 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,324 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $561,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $186 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $561,234 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INTEREST INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANDERSEN TAX LLC | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTPAC BANKING CORPORATION | $190,789 | $218,657 |
| WELLS FARGO CO MTN BE | $111,355 | $114,777 |
| THE CHARLES SCHWAB CORPORATION | $109,635 | $115,889 |
| PNC BK N A PITTSBURGH PA | $15,641 | $16,293 |
| PHILIP MORRIS INTL INC NOTE | $50,106 | $50,780 |
| PFIZER INC | $96,520 | $107,365 |
| MERCK & CO INC | $100,694 | $104,465 |
| JPMORGAN CHASE & CO | $100,382 | $106,672 |
| JOMORGAN CHASE & CO | $10,075 | $10,609 |
| INTERNATIONAL BUSINESS MACHS NOTE | $98,480 | $102,208 |
| HSBC USA INC NOTE | $101,508 | $105,942 |
| HOME DEPOT INC | $101,268 | $106,526 |
| GOLDMAN SACHS GROUP INC MTN | $101,172 | $103,295 |
| GEORGIA PWR CO | $75,772 | $79,470 |
| BERKSHIRE HATHAWAY ENERGY CO | $111,194 | $116,962 |
| BARCLAYS BANK PLC | $50,020 | $49,467 |
| APPLE INC | $98,395 | $108,391 |
| AMERIPRISE FINL INC | $152,193 | $161,478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WEC ENERGY GROUP INC | $61,337 | $173,860 |
| VIACOM INC NEW CL B | $109,354 | $77,375 |
| VERIZON COMMUNICATIONS | $112,832 | $160,864 |
| VALERO ENERGY CORP | $147,581 | $117,145 |
| V F CORP | $55,447 | $71,730 |
| UNITED PARCEL SVC INC | $55,498 | $99,185 |
| TORONTO DOMINION BANK ONT | $112,550 | $216,180 |
| TJX COS INC | $81,147 | $180,440 |
| SKYWORKS SOLUTIONS INC | $80,129 | $151,660 |
| SALESFORCE.COM INC COM | $166,635 | $213,720 |
| RESMED INC | $180,396 | $254,850 |
| RAYTHEON TECHNOLOGIES CORP | $59,488 | $107,300 |
| QUALCOMM INC | $99,748 | $325,008 |
| PROCTER & GAMBLE CO | $126,609 | $289,160 |
| PFIZER INC | $126,781 | $402,975 |
| PEPSICO INC | $115,893 | $287,604 |
| PACKAGING CORP OF AMERICA | $97,625 | $130,590 |
| NEXTERA ENERGY INC | $80,895 | $520,680 |
| NEW YORK COMMUNITY BANCORP INC | $179,938 | $179,700 |
| MICROSOFT CORP | $70,468 | $330,590 |
| MCDONALDS CORP | $147,330 | $489,200 |
| LEGGETT & PLATT INC | $119,160 | $242,340 |
| LAM RESEARCH CORP | $51,703 | $339,925 |
| KYNDRYL HLDGS INC COM | $12,094 | $6,320 |
| KIMBERLY CLARK CORP | $118,146 | $234,558 |
| JPMORGAN CHASE & CO | $156,625 | $555,905 |
| JOHNSON & JOHNSON | $94,909 | $246,837 |
| INTERNATIONAL BUS MACH CORP | $277,027 | $234,200 |
| INTEL CORP | $160,675 | $369,000 |
| ILLINOIS TOOL WORKS INC | $114,512 | $492,158 |
| HOME DEPOT INC | $169,901 | $400,610 |
| GENERAL MILLS INC | $104,670 | $185,310 |
| FIDELITY NATL INFORMATION SERVICES | $91,007 | $104,500 |
| DUKE EVERGY CORP NEW | $174,208 | $291,127 |
| DOW INC | $73,140 | $109,860 |
| CVS HEALTH CORPORATION | $179,890 | $267,180 |
| COMCAST CORP NEW | $61,450 | $99,960 |
| CISCO SYS INC | $64,135 | $109,680 |
| CHEVRON CORP NEW | $202,386 | $225,740 |
| BRISTOL-MYERS SQUIBB CO | $178,605 | $268,150 |
| BLACKROCK INC | $87,495 | $452,305 |
| BANK OF MONTREAL | $219,280 | $416,280 |
| AT&T INC COM | $114,091 | $93,603 |
| APPLE INC | $112,881 | $991,800 |
| AMPHENOL CORP CLASS A | $120,820 | $322,320 |
| ACCENTURE PLC CLS A | $105,448 | $625,450 |
| ABBVIE INC COM | $79,386 | $345,840 |
| ABBOTT LABORATORIES | $58,544 | $301,848 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $659,946 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $666,432 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STAG INDUSTRIAL INC | AT COST | $149,063 | $217,900 |
| SPIRIT RLTY CAP INC | AT COST | $117,849 | $133,680 |
| PROLOGIS INC | AT COST | $103,907 | $376,875 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | AT COST | $41,882 | $42,895 |
| ISHARES TR SHORT TREAS BD | AT COST | $44,122 | $44,156 |
| ISHARES TR INTRM TR CRP ETF | AT COST | $275,513 | $297,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MURTHA CULLINA LLP | CategoryTxt |
| Legal Fees | $56,475 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,475 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $3,624 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY #6013 - WIRE FEES | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY #6013 - NONTAXABLE DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $4,214 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,214 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARK KORBER- CONSULTING FEES | $5,000 | $0 | $5,000 |
| RESCOURCES MANAGEMENT CORP. | $55,662 | $55,662 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,271 | Amt |
| Net Investment Income | $5,271 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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