CORNOLIA COGSWELL ROSSI FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CORNOLIA COGSWELL ROSSI FOUNDATION INC (EIN 20-1420345)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202221239349102182
- Schema version
- 2021v4.2
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T16:39:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201420345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cornelia Cogswell Rossi Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CORN | 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 | JOHN R RABEN JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN R | PersonFirstNm |
| Person Last | RABEN 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 | 2021 | 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 | $12,248,949 | 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 | $1,788 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,788 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $276,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,135,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,104,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,167,585 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,413,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,445,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $52,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,511 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,999 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $49,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,611 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,289,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,611 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,214,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$875,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,393,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $572,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,764 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $599,659 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,216,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,482,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,846,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,377,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,052,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,047,709 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,766,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,890,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,248,949 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,766,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,890,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,766,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,890,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,766,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,890,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,766,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$875,850 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,890,248 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,890,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,104,069 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,936,484 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,167,585 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,167,585 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,167,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,367 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,367 | SubtotalAmt |
| Tax Based On Investment Income | $19,367 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,267 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Anne B Green | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 7.0 | $15,000 | $0 | $0 |
| Charles B Kaufmann III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 7.0 | $15,000 | $0 | $0 |
| John R Raben Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas*, VP*, Dir, Pres | 7.0 | $15,000 | $0 | $0 |
| Laurie A Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP, Dir | 7.0 | $15,000 | $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 | $11,232,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $573,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,805,755 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,805,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,628,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $581,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $581,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,367 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,367 | TotalTaxAmt |
| Distributable Before Adj | $562,066 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $562,066 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $562,066 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,214,600 | 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 | $2,214,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $562,066 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $867,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $893,791 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $821,658 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $346,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,565,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,494,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,214,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $562,066 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,652,534 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,147,196 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $867,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,279,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $893,791 | ExcessFromYear4Amt |
| Excess From Year3 | $821,658 | ExcessFromYear3Amt |
| Excess From Year2 | $346,584 | ExcessFromYear2Amt |
| Excess From Year1 | $1,565,429 | ExcessFromYear1Amt |
| Excess From Current Year | $1,652,534 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CLIMATE TO THRIVE | |||||||
| PO BOX 75 | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $2,500 |
| ALBANY INSTITUTE OF HISTORY AND ART | |||||||
| 125 WASHINGTON AVE | ALBANY | NY | 12210 | N/A | PC | General & Unrestricted | $10,000 |
| ALS THERAPY DEVELOPMENT FOUNDATION INC | |||||||
| 480 ARSENAL ST SUITE 201 | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $2,500 |
| ALUMNAE ASSOCIATION OF BARNARD COLLEGE | |||||||
| 3009 BROADWAY ALUMNAE AFFAIRS | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Disaster relief Fund in Texas | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $50,000 |
| BLUE HILL MEMORIAL HOSPITAL INC | |||||||
| 43 WHITING HILL RD | BREWER | ME | 04412 | N/A | PC | 3D Mammography Project | $25,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | N/A | PC | General & Unrestricted | $500 |
| BRUCE MUSEUM INC | |||||||
| 1 MUSEUM DR | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $3,500 |
| BUFFALO BILL MEMORIAL ASSOCIATION | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | N/A | PC | General & Unrestricted | $2,000 |
| C&O CANAL TRUST INC | |||||||
| 142 W POTOMAC ST | WILLIAMSPORT | MD | 21795 | N/A | PC | funding to support expansion of youth programming in the C&O Canal National Historical Park | $10,000 |
| CAMDEN PUBLIC LIBRARY | |||||||
| 55 MAIN ST | CAMDEN | ME | 04843 | N/A | GOV | General & Unrestricted | $1,500 |
| CAMP PASQUANEY | |||||||
| 19 PASQUANEY LN | HEBRON | NH | 03241 | N/A | PC | General & Unrestricted | $2,500 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | General & Unrestricted | $75,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 EAST 60TH ST 8TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | |||||||
| 44900 PRENTICE DR | DULLES | VA | 20166 | N/A | PC | General & Unrestricted | $5,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | N/A | PC | Champlain Society | $10,000 |
| COLUMBIA COLLEGE OF COLUMBIA UNIVERSITY | |||||||
| 475 RIVERSIDE DR ROOM 917 | NEW YORK | NY | 10115 | N/A | PC | Carroll Adams scholarship fund | $8,500 |
| CONNECTICUT FOODSHARE INC | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $11,000 |
| CORNELL LABORATORY OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $3,500 |
| COVENANT HOUSE | |||||||
| 5 PENN PLZ | NEW YORK | NY | 10001 | N/A | PC | Sleep out for the homeless Movement | $1,000 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | Conserving wetlands in Maine | $35,000 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH ST | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $38,500 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $11,000 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | Charitable Event | $10,000 |
| FRIENDS OF ACADIA | |||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $65,000 |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | N/A | PC | Youth Gear Funding | $5,000 |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | N/A | PC | General & Unrestricted | $102,500 |
| GARDEN CONSERVANCY INC | |||||||
| PO BOX 608 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $1,000 |
| GATEWAY YOUTH FOOTBALL LEAGUE OF GREENWICH CT INC | |||||||
| PO BOX 565 | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $1,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | General & Unrestricted | $82,500 |
| GREENWICH ADULT DAY CARE INC | |||||||
| 125 RIVER RD EXT | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $2,500 |
| GREENWICH BOTANICAL CENTER INC | |||||||
| PO BOX 1600 | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $2,500 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| PO BOX 623 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $100,000 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $40,000 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | General support Fund for Station 4 | $3,000 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | Charles B. Kaufmann Memorial Award Scholarship Fund | $25,000 |
| GREENWICH GREEN AND CLEAN INC | |||||||
| 113 PEMBERWICK RD | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $1,000 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| GREENWICH RIDING & TRAILS ASSOCIATION INC | |||||||
| PO BOX 1403 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $2,500 |
| GREENWICH SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 35 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $5,000 |
| GREENWICH TREE CONSERVANCY INC | |||||||
| PO BOX 4215 | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $2,500 |
| GULF OF MAINE RESEARCH INSTITUTE | |||||||
| 350 COMMERCIAL ST | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $5,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | The Class of 1970's 50th Reunion; Section G Memorial Fund | $1,000 |
| HEALTHY ACADIA | |||||||
| 140 STATE ST | ELLSWORTH | ME | 04605 | N/A | PC | General & Unrestricted | $5,000 |
| HELLENIC INITIATIVE INC | |||||||
| 135 E 57TH ST FL 14 | NEW YORK | NY | 10022 | N/A | PC | Greece Wildfire Relief Fund | $10,000 |
| HILL HOUSE INC | |||||||
| 10 RIVERSIDE AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $2,500 |
| HISTORY TRUST | |||||||
| PO BOX 653 | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $2,500 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $5,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Charitable Event | $1,500 |
| ISLAND CONNECTIONS | |||||||
| 93 COTTAGE ST SUITE 300 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $50,000 |
| ISLAND HOUSING TRUST | |||||||
| PO BOX 851 | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $15,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $150,000 |
| LEWA WILDLIFE CONSERVANCY USA | |||||||
| PO BOX 4449 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $10,000 |
| LIFEFLIGHT OF MAINE LLC | |||||||
| PO BOX 899 | CAMDEN | ME | 04843 | N/A | PC | General & Unrestricted | $100,000 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND STE 201 | TOPSHAM | ME | 04086 | N/A | PC | General & Unrestricted | $2,500 |
| MAINE SEACOAST MISSION | |||||||
| 6 OLD FIREHOUSE LN | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $102,500 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | General & Unrestricted | $2,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Mass general psychiatry leadership council | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $1,000 |
| MORYS PRESERVATION INC | |||||||
| 306 YORK ST | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $500 |
| MOUNT DESERT ISLAND HISTORICAL SOCIETY | |||||||
| PO BOX 653 | MOUNT DESERT | ME | 04660 | N/A | PC | General & Unrestricted | $2,500 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $75,000 |
| MOUNT DESERT ISLAND SEARCH & RESCUE | |||||||
| PO BOX 493 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT DESERT LAND AND GARDEN PRESERVE | |||||||
| 92 COOKSEY DR | SEAL HARBOR | ME | 04675 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $17,500 |
| MT DESERT ISLAND YMCA | |||||||
| 21 PARK ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL AUDUBON SOCIETY - GREENWICH | |||||||
| 613 RIVERSVILLE RD | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $3,500 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | N/A | PC | White Mountain National Forest; Iron Mt. Project | $100,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NEIGHBOR TO NEIGHBOR INC | |||||||
| 248 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $3,500 |
| NEW ENGLAND AQUARIUM CORPORATION | |||||||
| CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH HAVEN FOUNDATION | |||||||
| PO BOX 664 | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $75,000 |
| NORTHEAST HARBOR AMBULANCE SERVICE INC | |||||||
| PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $50,000 |
| NORTHEAST HARBOR SAILING SCHOOL | |||||||
| PO BOX 12 | NE HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $2,000 |
| PACIFIC HOUSE INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $3,000 |
| PATHWAYS INC | |||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| PENOBSCOT BAY MEDICAL CENTER | |||||||
| 6 GLEN COVE DR | ROCKPORT | ME | 04856 | N/A | PC | General & Unrestricted | $25,000 |
| PIVOT MINISTRIES INC | |||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $500 |
| SALVATION ARMY - GREATER HARTFORD AREA SERVICES | |||||||
| 217 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $4,000 |
| SCHOODIC INSTITUTE AT ACADIA NATIONAL PARK | |||||||
| 9 ATTERBURY CIR | WINTER HARBOR | ME | 04693 | N/A | PC | General & Unrestricted | $5,000 |
| SQUASH HAVEN INC | |||||||
| 70 TOWER PKWY | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $2,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $7,500 |
| TEAM HEAL FOUNDATION INC | |||||||
| 6401 SPRINGPARK AVE | LOS ANGELES | CA | 90056 | N/A | PC | General & Unrestricted | $1,500 |
| THE ANDREW K DWYER FOUNDATION | |||||||
| 108 BASSETT CREEK TRL | HOBE SOUND | FL | 33455 | N/A | PC | General & Unrestricted | $2,500 |
| THE GREENWICH LAND TRUST INC | |||||||
| 370 ROUND HILL RD | GREENWICH | CT | 06831 | N/A | PC | General & Unrestricted | $2,500 |
| THE SALVATION ARMY | |||||||
| 450 GEORGE ST | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $1,000 |
| THE SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $1,000 |
| THE TRANSPORTATION ASSOCIATION OF GREENWICH INC | |||||||
| 13 RIVERSIDE AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $1,000 |
| THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC | |||||||
| 216 MAIN ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $7,500 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $1,000 |
| VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY | |||||||
| PO BOX 489 | WILTON | CT | 06897 | N/A | PC | General & Unrestricted | $5,000 |
| WENDELL GILLEY MUSEUM OF BIRD CARVING THE | |||||||
| PO BOX 254 | SOUTHWEST HBR | ME | 04679 | N/A | PC | General & Unrestricted | $5,000 |
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | |||||||
| 356 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | Endow and Name the Annual Wyeth Day and Lecture | $125,000 |
| WILLIAM F BUCKLEY JR PROGRAM AT YALE | |||||||
| 234 CHURCH ST 7TH FL | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $10,000 |
| WILLOWIND THERAPEUTIC RIDING CENTER INC | |||||||
| 1140 STATE HWY 3 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $2,500 |
| WINGS WORLD QUEST INC | |||||||
| 2 2ND ST APT 3604 | JERSEY CITY | NJ | 07302 | N/A | PC | Trailblazer Program | $10,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | General & Unrestricted | $10,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 209010 | NEW HAVEN | CT | 06520 | N/A | PC | The Skillman Associates | $1,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Connie and Joe Rossi Fund for Nursing Scholarship Fund | $100,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Connie and Joe Rossi Fund for Public Health- Yale School of Public Health | $100,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | N/A | PC | Yellowstone Heritage and Resource Center; Jane Lerner Fund | $1,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $20,000 |
| YWCA GREENWICH CONNECTICUT INC | |||||||
| 259 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | Domestic Abuse Services | $5,000 |
| ZELIENOPLE HISTORICAL SOCIETY | |||||||
| 243 S MAIN ST | ZELIENOPLE | PA | 16063 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,105,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,788 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,517 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,135,055 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,413,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,413,360 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Charles B Kaufmann III |
| * Deceased in 2021 |
| John R Raben Jr |
| * Removed from the positions in 2021 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CINTAS CRP - 2.900% - 04/01/20 | $307,095 | $301,206 |
| EXXON MOBIL CORP - 2.992% - 03 | $321,876 | $315,399 |
| GILEAD - 3.500% - 02/01/2025 | $306,069 | $317,142 |
| GOLDMAN SACHS GROUP INC - 3.62 | $317,175 | $308,976 |
| HSBC HOLDINGS PLC - 4.000% - 0 | $252,515 | $252,228 |
| INTEL CORP - 2.700% - 12/15/20 | $301,113 | $307,455 |
| JPMORGAN CHASE & CO - 3.200% - | $302,814 | $308,157 |
| ORACLE CORP - 2.625% - 02/15/2 | $306,897 | $305,361 |
| QUALCOMM INC - 3.450% - 05/20/ | $329,379 | $319,815 |
| WESTPAC - 3.650% - 05/15/2023 | $307,950 | $311,970 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $22,745 | $108,320 |
| AIR PRODS & CHEM INC | $43,430 | $212,982 |
| ALPHABET INC CL A | $119,069 | $434,556 |
| ALTRIA GROUP INC | $45,013 | $118,475 |
| AMERICAN EXPRESS CO | $41,000 | $163,600 |
| APPLE INC | $14,073 | $799,064 |
| APTIV PLC | $60,432 | $65,980 |
| BANK OF AMERICA CORP | $61,035 | $133,470 |
| CHEVRON CORP | $108,443 | $176,025 |
| CISCO SYSTEMS INC | $87,150 | $316,850 |
| CVS CAREMARK CORP | $60,090 | $206,320 |
| DANAHER CORP | $48,136 | $49,352 |
| DEERE CO | $18,590 | $171,445 |
| EATON CORP PLC | $48,062 | $51,846 |
| EMERSON ELECTRIC CO | $31,695 | $92,970 |
| EVERSOURCE ENERGYINC | $51,723 | $181,960 |
| EXXON MOBIL CORP | $146,070 | $122,380 |
| GILEAD SCIENCES INC | $45,584 | $145,220 |
| HARDING LOEVNER INSTITUTIONAL | $100,000 | $106,829 |
| HOME DEPOT INC | $14,872 | $290,507 |
| INTERNATIONAL BUSINESS MACHINE | $81,904 | $133,660 |
| JOHNSON & JOHNSON | $77,201 | $222,391 |
| JP MORGAN CHASE | $67,491 | $285,030 |
| LINDE PLC COM | $33,339 | $277,144 |
| MCDONALD'S CORP | $38,423 | $187,649 |
| MICROSOFT CORP | $148,434 | $336,320 |
| NEXTERA ENERGY, INC | $36,012 | $298,752 |
| PALO ALTO NETWORKS INC | $73,824 | $83,514 |
| PARKER HANNIFIN CP | $29,184 | $254,496 |
| PAYPAL HOLDINGS, INC | $75,855 | $188,580 |
| PEPSICO INC | $66,246 | $208,452 |
| PFIZER INC | $47,492 | $177,150 |
| PIMCO ENHCD ST M-ACTIVE ESG | $200,704 | $200,360 |
| PROCTER GAMBLE CO | $76,956 | $196,296 |
| QUALCOMM INC | $36,781 | $36,574 |
| RAYTHEON TECHNOLOGIES CORP | $29,188 | $86,060 |
| SALESFORCE.COM | $77,012 | $127,065 |
| SERVICE NOW | $97,518 | $97,367 |
| TARGET CORPORATION | $51,768 | $185,152 |
| THE HERSHEY COMPANY | $51,941 | $58,041 |
| TJX COMPANIES INC | $74,186 | $189,800 |
| US BANCORP | $108,429 | $112,340 |
| VANGUARD FTSE DEVELOPED MARKET | $431,021 | $536,130 |
| VANGUARD SM-CAP ETF | $147,279 | $226,010 |
| VERIZON COMMUNICATIONS | $112,710 | $155,880 |
| ZIMMER BIOMET HOLDINGS | $44,491 | $38,112 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,550 | $49,550 | |
| State or Local Filing Fees | $50 | $50 | |
| TAX DOCUMENT PREPARATION FEE | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $52,511 | Amt |
| Net Investment Income | $52,511 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $18,100 |
| 990-PF Excise Tax for 2020 | $3,899 |
Comments