MERIDEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MERIDEN FOUNDATION (EIN 06-6037849)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349100831
- Schema version
- 2020v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T12:54:42-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060415530 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRCALDIE RANDALL & MCNAB LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 WASHINGTON AVENUE | AddressLine1Txt |
| City | NORTH HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064731187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066037849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERIDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 8606921751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WEBSTER BANK NA | PersonNm |
| Person Title | BY PAUL MCAFEE VP | PersonTitleTxt |
| Phone | 8606921751 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WEBSTER | PersonFirstNm |
| Person Last | BANK NA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN S BORGERSON CPA | PreparerPersonNm |
| PTIN | P00017928 | PTIN |
| Phone | 2032394478 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $26,167,551 | 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 | $2,112 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $423,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $423,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $419,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,586,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,402 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $845,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $843,190 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,504 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,151 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,353 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,510 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $86 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $86 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,179,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,179,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,449,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,294,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$603,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $698,039 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $115 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $918,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $627,319 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $627,319 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,526 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,297 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,297 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $586 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $664 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,651,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,942,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,688,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,272,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,676,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,845,296 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $20,857,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,253,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,167,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,620,768 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,062,389 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $236,232 | RetainedEarningBOYAmt |
| Retained Earning EOY | $190,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,857,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,253,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,857,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,253,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,857,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$603,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,253,058 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,253,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FINANCIAL SELECT SECTOR SPDR FUND, 3,140. SHARES | 2018-03-02 | 2020-03-03 | $86,444 | $89,042 | -$2,598 | -$2,598 |
| INVESCO SENIOR LOAN ETF, 5,751. SHARES | 2018-03-02 | 2020-11-05 | $124,736 | $133,308 | -$8,572 | -$8,572 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 6,771.958 SHARES | 2017-04-11 | 2020-08-14 | $78,961 | $78,961 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 1,038. SHARES | 2016-06-08 | 2020-11-05 | $139,407 | $86,215 | $53,192 | $53,192 |
| VANGUARD DIVIDEND APPRECIATION ETF, 30. SHARES | 2017-04-07 | 2020-11-05 | $4,029 | $2,690 | $1,339 | $1,339 |
| VANGUARD DIVIDEND APPRECIATION ETF, 295. SHARES | 2017-05-18 | 2020-11-05 | $39,620 | $26,623 | $12,997 | $12,997 |
| FINANCIAL SELECT SECTOR SPDR FUND, 380. SHARES | 2018-03-02 | 2020-03-03 | $10,461 | $10,776 | -$315 | -$315 |
| INVESCO SENIOR LOAN ETF, 706. SHARES | 2018-03-02 | 2020-11-05 | $15,313 | $16,365 | -$1,052 | -$1,052 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 819.614 SHARES | 2017-04-11 | 2020-08-14 | $9,557 | $9,557 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 135. SHARES | 2016-06-08 | 2020-11-05 | $18,131 | $11,213 | $6,918 | $6,918 |
| VANGUARD DIVIDEND APPRECIATION ETF, 35. SHARES | 2017-05-18 | 2020-11-05 | $4,701 | $3,159 | $1,542 | $1,542 |
| FINANCIAL SELECT SECTOR SPDR FUND, 27. SHARES | 2018-03-02 | 2020-03-03 | $743 | $766 | -$23 | -$23 |
| INVESCO SENIOR LOAN ETF, 47. SHARES | 2018-03-02 | 2020-11-05 | $1,019 | $1,089 | -$70 | -$70 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 57.238 SHARES | 2017-04-11 | 2020-08-14 | $667 | $667 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 10. SHARES | 2016-06-08 | 2020-11-05 | $1,343 | $831 | $512 | $512 |
| FINANCIAL SELECT SECTOR SPDR FUND, 266. SHARES | 2018-03-02 | 2020-03-03 | $7,323 | $7,543 | -$220 | -$220 |
| INVESCO SENIOR LOAN ETF, 493. SHARES | 2018-03-02 | 2020-11-05 | $10,693 | $11,428 | -$735 | -$735 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 574.832 SHARES | 2017-04-11 | 2020-08-14 | $6,703 | $6,703 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 90. SHARES | 2016-06-08 | 2020-11-05 | $12,087 | $7,475 | $4,612 | $4,612 |
| VANGUARD DIVIDEND APPRECIATION ETF, 4. SHARES | 2017-04-07 | 2020-11-05 | $537 | $359 | $178 | $178 |
| VANGUARD DIVIDEND APPRECIATION ETF, 25. SHARES | 2017-05-18 | 2020-11-05 | $3,358 | $2,256 | $1,102 | $1,102 |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,089. SHARES | 2018-03-02 | 2020-03-03 | $29,980 | $30,881 | -$901 | -$901 |
| INVESCO SENIOR LOAN ETF, 1,967. SHARES | 2018-03-02 | 2020-11-05 | $42,663 | $45,595 | -$2,932 | -$2,932 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,326.624 SHARES | 2017-04-11 | 2020-08-14 | $27,128 | $27,128 | $0 | $0 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,322.56 SHARES | 2017-04-11 | 2020-12-16 | $26,779 | $27,128 | -$349 | -$349 |
| VANGUARD DIVIDEND APPRECIATION ETF, 370. SHARES | 2016-06-08 | 2020-11-05 | $49,692 | $30,732 | $18,960 | $18,960 |
| VANGUARD DIVIDEND APPRECIATION ETF, 10. SHARES | 2016-09-01 | 2020-11-05 | $1,343 | $851 | $492 | $492 |
| VANGUARD DIVIDEND APPRECIATION ETF, 100. SHARES | 2017-05-18 | 2020-11-05 | $13,430 | $9,025 | $4,405 | $4,405 |
| VANGUARD S&P 500 ETF, 15. SHARES | 2014-12-08 | 2020-12-15 | $5,086 | $2,839 | $2,247 | $2,247 |
| FINANCIAL SELECT SECTOR SPDR FUND, 454. SHARES | 2018-03-02 | 2020-03-03 | $12,499 | $12,874 | -$375 | -$375 |
| INVESCO SENIOR LOAN ETF, 836. SHARES | 2018-03-02 | 2020-11-05 | $18,132 | $19,378 | -$1,246 | -$1,246 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 972.925 SHARES | 2017-04-11 | 2020-08-14 | $11,344 | $11,344 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 160. SHARES | 2016-06-08 | 2020-11-05 | $21,489 | $13,289 | $8,200 | $8,200 |
| VANGUARD DIVIDEND APPRECIATION ETF, 45. SHARES | 2017-05-18 | 2020-11-05 | $6,044 | $4,061 | $1,983 | $1,983 |
| VANGUARD S&P 500 ETF, 15. SHARES | 2014-12-08 | 2020-12-23 | $5,084 | $2,839 | $2,245 | $2,245 |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,925. SHARES | 2018-03-02 | 2020-03-03 | $52,995 | $54,588 | -$1,593 | -$1,593 |
| INVESCO SENIOR LOAN ETF, 3,568. SHARES | 2018-03-02 | 2020-11-05 | $77,388 | $82,706 | -$5,318 | -$5,318 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4,143.642 SHARES | 2017-04-11 | 2020-08-14 | $48,315 | $48,315 | $0 | $0 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4,136.404 SHARES | 2017-04-11 | 2020-12-16 | $47,693 | $48,315 | -$622 | -$622 |
| VANGUARD DIVIDEND APPRECIATION ETF, 690. SHARES | 2016-06-08 | 2020-11-05 | $92,670 | $57,310 | $35,360 | $35,360 |
| VANGUARD DIVIDEND APPRECIATION ETF, 170. SHARES | 2017-05-18 | 2020-11-05 | $22,832 | $15,342 | $7,490 | $7,490 |
| VANGUARD S&P 500 ETF, 15. SHARES | 2014-12-08 | 2020-12-15 | $5,087 | $2,839 | $2,248 | $2,248 |
| FINANCIAL SELECT SECTOR SPDR FUND, 54. SHARES | 2018-03-02 | 2020-03-03 | $1,487 | $1,531 | -$44 | -$44 |
| INVESCO SENIOR LOAN ETF, 99. SHARES | 2018-03-02 | 2020-11-05 | $2,147 | $2,295 | -$148 | -$148 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 114.985 SHARES | 2017-04-11 | 2020-08-14 | $1,341 | $1,341 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 20. SHARES | 2016-06-08 | 2020-11-05 | $2,686 | $1,661 | $1,025 | $1,025 |
| VANGUARD DIVIDEND APPRECIATION ETF, 5. SHARES | 2017-05-18 | 2020-11-05 | $672 | $451 | $221 | $221 |
| FINANCIAL SELECT SECTOR SPDR FUND, 345. SHARES | 2018-03-02 | 2020-03-03 | $9,498 | $9,783 | -$285 | -$285 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-01-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-02-18 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-03-16 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-04-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-05-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-06-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-07-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-08-17 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-09-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-10-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-11-16 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-12-15 | $1 | $1 | $0 | $0 |
| INVESCO SENIOR LOAN ETF, 640. SHARES | 2018-03-02 | 2020-11-05 | $13,881 | $14,835 | -$954 | -$954 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 745.926 SHARES | 2017-04-11 | 2020-08-14 | $8,698 | $8,698 | $0 | $0 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 744.623 SHARES | 2017-04-11 | 2020-12-16 | $8,586 | $8,698 | -$112 | -$112 |
| VANGUARD DIVIDEND APPRECIATION ETF, 125. SHARES | 2016-06-08 | 2020-11-05 | $16,788 | $10,382 | $6,406 | $6,406 |
| VANGUARD DIVIDEND APPRECIATION ETF, 30. SHARES | 2017-05-18 | 2020-11-05 | $4,029 | $2,707 | $1,322 | $1,322 |
| VANGUARD S&P 500 ETF, 6. SHARES | 2014-12-08 | 2020-12-15 | $2,034 | $1,136 | $898 | $898 |
| FINANCIAL SELECT SECTOR SPDR FUND, 199. SHARES | 2018-03-02 | 2020-03-03 | $5,478 | $5,643 | -$165 | -$165 |
| INVESCO SENIOR LOAN ETF, 322. SHARES | 2018-03-02 | 2020-11-05 | $6,984 | $7,464 | -$480 | -$480 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 433.984 SHARES | 2017-04-11 | 2020-08-14 | $5,060 | $5,060 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 65. SHARES | 2016-06-08 | 2020-11-05 | $8,730 | $5,399 | $3,331 | $3,331 |
| VANGUARD DIVIDEND APPRECIATION ETF, 26. SHARES | 2017-04-07 | 2020-11-05 | $3,492 | $2,331 | $1,161 | $1,161 |
| FINANCIAL SELECT SECTOR SPDR FUND, 70. SHARES | 2018-03-02 | 2020-03-03 | $1,927 | $1,985 | -$58 | -$58 |
| INVESCO SENIOR LOAN ETF, 270. SHARES | 2018-03-02 | 2020-11-05 | $5,856 | $6,259 | -$403 | -$403 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 316.672 SHARES | 2017-04-11 | 2020-08-14 | $3,692 | $3,692 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 50. SHARES | 2016-06-08 | 2020-11-05 | $6,715 | $4,153 | $2,562 | $2,562 |
| VANGUARD DIVIDEND APPRECIATION ETF, 15. SHARES | 2017-05-18 | 2020-11-05 | $2,015 | $1,354 | $661 | $661 |
| FINANCIAL SELECT SECTOR SPDR FUND, 98. SHARES | 2018-03-02 | 2020-03-03 | $2,698 | $2,779 | -$81 | -$81 |
| INVESCO SENIOR LOAN ETF, 181. SHARES | 2018-03-02 | 2020-11-05 | $3,926 | $4,196 | -$270 | -$270 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 215.665 SHARES | 2017-04-11 | 2020-08-14 | $2,515 | $2,515 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 35. SHARES | 2016-06-08 | 2020-11-05 | $4,701 | $2,907 | $1,794 | $1,794 |
| VANGUARD DIVIDEND APPRECIATION ETF, 4. SHARES | 2017-04-07 | 2020-11-05 | $537 | $359 | $178 | $178 |
| VANGUARD DIVIDEND APPRECIATION ETF, 5. SHARES | 2017-05-18 | 2020-11-05 | $672 | $451 | $221 | $221 |
| FINANCIAL SELECT SECTOR SPDR FUND, 39. SHARES | 2018-03-02 | 2020-03-03 | $1,074 | $1,106 | -$32 | -$32 |
| INVESCO SENIOR LOAN ETF, 68. SHARES | 2018-03-02 | 2020-11-05 | $1,475 | $1,576 | -$101 | -$101 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 81.201 SHARES | 2017-04-11 | 2020-08-14 | $947 | $947 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 14. SHARES | 2016-06-08 | 2020-11-05 | $1,880 | $1,163 | $717 | $717 |
| CLASS ACTION SETTLEMENT, 0. SHARES | 2020-08-14 | 2020-08-14 | $14 | $14 | $14 | |
| VANGUARD DIVIDEND APPRECIATION ETF, 3. SHARES | 2017-05-18 | 2020-11-05 | $403 | $271 | $132 | $132 |
| FINANCIAL SELECT SECTOR SPDR FUND, 66. SHARES | 2018-03-02 | 2020-03-03 | $1,817 | $1,872 | -$55 | -$55 |
| INVESCO SENIOR LOAN ETF, 123. SHARES | 2018-03-02 | 2020-11-05 | $2,668 | $2,851 | -$183 | -$183 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 142.653 SHARES | 2017-04-11 | 2020-08-14 | $1,663 | $1,663 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 25. SHARES | 2016-06-08 | 2020-11-05 | $3,358 | $2,076 | $1,282 | $1,282 |
| VANGUARD DIVIDEND APPRECIATION ETF, 5. SHARES | 2017-05-18 | 2020-11-05 | $672 | $451 | $221 | $221 |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,042. SHARES | 2018-03-02 | 2020-03-03 | $28,686 | $29,548 | -$862 | -$862 |
| INVESCO SENIOR LOAN ETF, 1,909. SHARES | 2018-03-02 | 2020-11-05 | $41,405 | $44,251 | -$2,846 | -$2,846 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,251.008 SHARES | 2017-04-11 | 2020-08-14 | $26,247 | $26,247 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 342. SHARES | 2016-06-08 | 2020-11-05 | $45,932 | $28,406 | $17,526 | $17,526 |
| VANGUARD DIVIDEND APPRECIATION ETF, 110. SHARES | 2017-05-18 | 2020-11-05 | $14,773 | $9,927 | $4,846 | $4,846 |
| FINANCIAL SELECT SECTOR SPDR FUND, 90. SHARES | 2018-03-02 | 2020-03-03 | $2,478 | $2,552 | -$74 | -$74 |
| INVESCO SENIOR LOAN ETF, 164. SHARES | 2018-03-02 | 2020-11-05 | $3,557 | $3,802 | -$245 | -$245 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 192.822 SHARES | 2017-04-11 | 2020-08-14 | $2,248 | $2,248 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 30. SHARES | 2016-06-08 | 2020-11-05 | $4,029 | $2,492 | $1,537 | $1,537 |
| VANGUARD DIVIDEND APPRECIATION ETF, 11. SHARES | 2017-04-07 | 2020-11-05 | $1,477 | $986 | $491 | $491 |
| FINANCIAL SELECT SECTOR SPDR FUND, 5,293. SHARES | 2018-03-02 | 2020-03-03 | $145,716 | $150,095 | -$4,379 | -$4,379 |
| INVESCO SENIOR LOAN ETF, 9,792. SHARES | 2018-03-02 | 2020-11-05 | $212,384 | $226,979 | -$14,595 | -$14,595 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 11,371.519 SHARES | 2017-04-11 | 2020-08-14 | $132,592 | $132,592 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 1,860. SHARES | 2016-06-08 | 2020-11-05 | $249,805 | $154,489 | $95,316 | $95,316 |
| VANGUARD DIVIDEND APPRECIATION ETF, 505. SHARES | 2017-05-18 | 2020-11-05 | $67,823 | $45,575 | $22,248 | $22,248 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF, 25. SHARES | 2019-12-17 | 2020-01-22 | $1,228 | $1,228 | $0 | $0 |
| FINANCIAL SELECT SECTOR SPDR FUND, 1,999. SHARES | 2018-03-02 | 2020-03-03 | $55,032 | $56,686 | -$1,654 | -$1,654 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-01-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-02-18 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-03-16 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-04-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-05-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-06-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-07-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-08-17 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-09-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-10-15 | $6 | $6 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-11-16 | $6 | $6 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0. SHARES | 1998-12-04 | 2020-12-15 | $6 | $6 | $0 | $0 |
| INVESCO SENIOR LOAN ETF, 3,701. SHARES | 2018-03-02 | 2020-11-05 | $80,273 | $85,789 | -$5,516 | -$5,516 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4,297.338 SHARES | 2017-04-11 | 2020-08-14 | $50,107 | $50,107 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 500. SHARES | 2016-06-08 | 2020-11-05 | $67,152 | $41,529 | $25,623 | $25,623 |
| VANGUARD DIVIDEND APPRECIATION ETF, 200. SHARES | 2017-05-18 | 2020-11-05 | $26,861 | $18,050 | $8,811 | $8,811 |
| FINANCIAL SELECT SECTOR SPDR FUND, 117. SHARES | 2018-03-02 | 2020-03-03 | $3,221 | $3,318 | -$97 | -$97 |
| INVESCO SENIOR LOAN ETF, 209. SHARES | 2018-03-02 | 2020-11-05 | $4,533 | $4,845 | -$312 | -$312 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 252.642 SHARES | 2017-04-11 | 2020-08-14 | $2,946 | $2,946 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 40. SHARES | 2016-06-08 | 2020-11-05 | $5,372 | $3,322 | $2,050 | $2,050 |
| VANGUARD DIVIDEND APPRECIATION ETF, 12. SHARES | 2017-05-18 | 2020-11-05 | $1,612 | $1,083 | $529 | $529 |
| FINANCIAL SELECT SECTOR SPDR FUND, 247. SHARES | 2018-03-02 | 2020-03-03 | $6,800 | $7,004 | -$204 | -$204 |
| INVESCO SENIOR LOAN ETF, 449. SHARES | 2018-03-02 | 2020-11-05 | $9,739 | $10,408 | -$669 | -$669 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 533.878 SHARES | 2017-04-11 | 2020-08-14 | $6,225 | $6,225 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 87. SHARES | 2016-06-08 | 2020-11-05 | $11,684 | $7,226 | $4,458 | $4,458 |
| VANGUARD DIVIDEND APPRECIATION ETF, 20. SHARES | 2017-05-18 | 2020-11-05 | $2,686 | $1,805 | $881 | $881 |
| FINANCIAL SELECT SECTOR SPDR FUND, 196. SHARES | 2018-03-02 | 2020-03-03 | $5,396 | $5,558 | -$162 | -$162 |
| INVESCO SENIOR LOAN ETF, 359. SHARES | 2018-03-02 | 2020-11-05 | $7,787 | $8,322 | -$535 | -$535 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 425.692 SHARES | 2017-04-11 | 2020-08-14 | $4,964 | $4,964 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 66. SHARES | 2016-06-08 | 2020-11-05 | $8,864 | $5,482 | $3,382 | $3,382 |
| VANGUARD DIVIDEND APPRECIATION ETF, 20. SHARES | 2017-05-18 | 2020-11-05 | $2,686 | $1,805 | $881 | $881 |
| FINANCIAL SELECT SECTOR SPDR FUND, 537. SHARES | 2018-03-02 | 2020-03-03 | $14,784 | $15,228 | -$444 | -$444 |
| INVESCO SENIOR LOAN ETF, 993. SHARES | 2018-03-02 | 2020-11-05 | $21,538 | $23,018 | -$1,480 | -$1,480 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,154.316 SHARES | 2017-04-11 | 2020-08-14 | $13,459 | $13,459 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 190. SHARES | 2016-06-08 | 2020-11-05 | $25,518 | $15,781 | $9,737 | $9,737 |
| VANGUARD DIVIDEND APPRECIATION ETF, 50. SHARES | 2017-05-18 | 2020-11-05 | $6,715 | $4,512 | $2,203 | $2,203 |
| FINANCIAL SELECT SECTOR SPDR FUND, 105. SHARES | 2018-03-02 | 2020-03-03 | $2,891 | $2,978 | -$87 | -$87 |
| INVESCO SENIOR LOAN ETF, 198. SHARES | 2018-03-02 | 2020-11-05 | $4,295 | $4,590 | -$295 | -$295 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 234.68 SHARES | 2017-04-11 | 2020-08-14 | $2,736 | $2,736 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 37. SHARES | 2016-06-08 | 2020-11-05 | $4,969 | $3,073 | $1,896 | $1,896 |
| VANGUARD DIVIDEND APPRECIATION ETF, 10. SHARES | 2017-05-18 | 2020-11-05 | $1,343 | $902 | $441 | $441 |
| FINANCIAL SELECT SECTOR SPDR FUND, 478. SHARES | 2018-03-02 | 2020-03-03 | $13,159 | $13,555 | -$396 | -$396 |
| INVESCO SENIOR LOAN ETF, 874. SHARES | 2018-03-02 | 2020-11-05 | $18,957 | $20,259 | -$1,302 | -$1,302 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,034.474 SHARES | 2017-04-11 | 2020-08-14 | $12,062 | $12,062 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 158. SHARES | 2016-06-08 | 2020-11-05 | $21,220 | $13,123 | $8,097 | $8,097 |
| VANGUARD DIVIDEND APPRECIATION ETF, 50. SHARES | 2017-05-18 | 2020-11-05 | $6,715 | $4,512 | $2,203 | $2,203 |
| FINANCIAL SELECT SECTOR SPDR FUND, 66. SHARES | 2018-03-02 | 2020-03-03 | $1,817 | $1,872 | -$55 | -$55 |
| INVESCO SENIOR LOAN ETF, 119. SHARES | 2018-03-02 | 2020-11-05 | $2,581 | $2,758 | -$177 | -$177 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 142.92 SHARES | 2017-04-11 | 2020-08-14 | $1,666 | $1,666 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 24. SHARES | 2016-06-08 | 2020-11-05 | $3,223 | $1,993 | $1,230 | $1,230 |
| VANGUARD DIVIDEND APPRECIATION ETF, 5. SHARES | 2017-05-18 | 2020-11-05 | $672 | $451 | $221 | $221 |
| FINANCIAL SELECT SECTOR SPDR FUND, 976. SHARES | 2018-03-02 | 2020-03-03 | $26,869 | $27,677 | -$808 | -$808 |
| INVESCO SENIOR LOAN ETF, 1,792. SHARES | 2018-03-02 | 2020-11-05 | $38,868 | $41,539 | -$2,671 | -$2,671 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,113.259 SHARES | 2017-04-11 | 2020-08-14 | $24,641 | $24,641 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 334. SHARES | 2016-06-08 | 2020-11-05 | $44,858 | $27,742 | $17,116 | $17,116 |
| VANGUARD DIVIDEND APPRECIATION ETF, 90. SHARES | 2017-05-18 | 2020-11-05 | $12,087 | $8,122 | $3,965 | $3,965 |
| FINANCIAL SELECT SECTOR SPDR FUND, 925. SHARES | 2018-03-02 | 2020-03-03 | $25,465 | $26,231 | -$766 | -$766 |
| INVESCO SENIOR LOAN ETF, 1,713. SHARES | 2018-03-02 | 2020-11-05 | $37,154 | $39,707 | -$2,553 | -$2,553 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,989.914 SHARES | 2017-04-11 | 2020-08-14 | $23,202 | $23,202 | $0 | $0 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,986.438 SHARES | 2017-04-11 | 2020-12-16 | $22,904 | $23,202 | -$298 | -$298 |
| VANGUARD DIVIDEND APPRECIATION ETF, 330. SHARES | 2016-06-08 | 2020-11-05 | $44,320 | $27,409 | $16,911 | $16,911 |
| VANGUARD DIVIDEND APPRECIATION ETF, 85. SHARES | 2017-05-18 | 2020-11-05 | $11,416 | $7,671 | $3,745 | $3,745 |
| FINANCIAL SELECT SECTOR SPDR FUND, 105. SHARES | 2018-03-02 | 2020-03-03 | $2,891 | $2,978 | -$87 | -$87 |
| INVESCO SENIOR LOAN ETF, 195. SHARES | 2018-03-02 | 2020-11-05 | $4,229 | $4,520 | -$291 | -$291 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 225.997 SHARES | 2017-04-11 | 2020-08-14 | $2,635 | $2,635 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 35. SHARES | 2016-06-08 | 2020-11-05 | $4,701 | $2,907 | $1,794 | $1,794 |
| VANGUARD DIVIDEND APPRECIATION ETF, 13. SHARES | 2017-04-07 | 2020-11-05 | $1,746 | $1,165 | $581 | $581 |
| FINANCIAL SELECT SECTOR SPDR FUND, 98. SHARES | 2018-03-02 | 2020-03-03 | $2,698 | $2,779 | -$81 | -$81 |
| INVESCO SENIOR LOAN ETF, 181. SHARES | 2018-03-02 | 2020-11-05 | $3,926 | $4,196 | -$270 | -$270 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 215.774 SHARES | 2017-04-11 | 2020-08-14 | $2,516 | $2,516 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 34. SHARES | 2016-06-08 | 2020-11-05 | $4,566 | $2,824 | $1,742 | $1,742 |
| VANGUARD DIVIDEND APPRECIATION ETF, 10. SHARES | 2017-05-18 | 2020-11-05 | $1,343 | $902 | $441 | $441 |
| FINANCIAL SELECT SECTOR SPDR FUND, 564. SHARES | 2018-03-02 | 2020-03-03 | $15,527 | $15,994 | -$467 | -$467 |
| INVESCO SENIOR LOAN ETF, 1,041. SHARES | 2018-03-02 | 2020-11-05 | $22,579 | $24,130 | -$1,551 | -$1,551 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1,210.884 SHARES | 2017-04-11 | 2020-08-14 | $14,119 | $14,119 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 200. SHARES | 2016-06-08 | 2020-11-05 | $26,861 | $16,612 | $10,249 | $10,249 |
| VANGUARD DIVIDEND APPRECIATION ETF, 50. SHARES | 2017-05-18 | 2020-11-05 | $6,715 | $4,512 | $2,203 | $2,203 |
| CLASS ACTION SETTLEMENT-MERCK, 0. SHARES | 2020-02-05 | 2020-02-05 | $13 | $13 | $13 | |
| FINANCIAL SELECT SECTOR SPDR FUND, 290. SHARES | 2018-03-02 | 2020-03-03 | $7,984 | $8,224 | -$240 | -$240 |
| INVESCO SENIOR LOAN ETF, 538. SHARES | 2018-03-02 | 2020-11-05 | $11,669 | $12,471 | -$802 | -$802 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 527.936 SHARES | 2017-04-11 | 2020-08-14 | $6,156 | $6,156 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 105. SHARES | 2016-06-08 | 2020-11-05 | $14,102 | $8,721 | $5,381 | $5,381 |
| VANGUARD DIVIDEND APPRECIATION ETF, 25. SHARES | 2017-05-18 | 2020-11-05 | $3,358 | $2,256 | $1,102 | $1,102 |
| FINANCIAL SELECT SECTOR SPDR FUND, 972. SHARES | 2018-03-02 | 2020-03-03 | $26,759 | $27,563 | -$804 | -$804 |
| INVESCO SENIOR LOAN ETF, 1,802. SHARES | 2018-03-02 | 2020-11-05 | $39,085 | $41,770 | -$2,685 | -$2,685 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2,093.166 SHARES | 2017-04-11 | 2020-08-14 | $24,406 | $24,406 | $0 | $0 |
| CLASS ACTION SETTLEMENT-MERCK, 0. SHARES | 2020-02-05 | 2020-02-05 | $55 | $55 | $55 | |
| VANGUARD DIVIDEND APPRECIATION ETF, 335. SHARES | 2016-06-08 | 2020-11-05 | $44,992 | $27,825 | $17,167 | $17,167 |
| VANGUARD DIVIDEND APPRECIATION ETF, 100. SHARES | 2017-05-18 | 2020-11-05 | $13,430 | $9,025 | $4,405 | $4,405 |
| FINANCIAL SELECT SECTOR SPDR FUND, 325. SHARES | 2018-03-02 | 2020-03-03 | $8,947 | $9,216 | -$269 | -$269 |
| FINANCIAL SELECT SECTOR SPDR FUND, 360. SHARES | 2018-09-05 | 2020-03-03 | $9,911 | $10,288 | -$377 | -$377 |
| INVESCO SENIOR LOAN ETF, 880. SHARES | 2018-03-02 | 2020-11-05 | $19,087 | $20,398 | -$1,311 | -$1,311 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 941.882 SHARES | 2017-04-11 | 2020-08-14 | $10,982 | $10,982 | $0 | $0 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 85. SHARES | 2017-05-18 | 2020-08-14 | $993 | $993 | $0 | $0 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 450.055 SHARES | 2018-09-05 | 2020-08-14 | $5,216 | $5,216 | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION ETF, 170. SHARES | 2016-06-08 | 2020-11-05 | $22,832 | $14,120 | $8,712 | $8,712 |
| VANGUARD DIVIDEND APPRECIATION ETF, 45. SHARES | 2017-05-18 | 2020-11-05 | $6,044 | $4,061 | $1,983 | $1,983 |
| VANGUARD DIVIDEND APPRECIATION ETF, 82. SHARES | 2018-09-05 | 2020-11-05 | $11,013 | $8,942 | $2,071 | $2,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,402 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | 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 | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,297 | OverpaymentAmt |
| Applied To ES Tax | $5,297 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | MERIDENFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WEBSTER BANK NA | IndividualWithBooksNm |
| Phone | 8606921751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| DANTE BARTOLOMEO | ||||||||
| 167 REYNOLDS DR | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| BRUCE BURCHSTED | ||||||||
| 16 SPICE APPLE LANE | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| DAVID LOHMAN | ||||||||
| 156 METACOMET DR | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| WEBSTER BANK NA | ||||||||
| 123 BANK STREET | WATERBURY | CT | 06702 | TRUSTEE | 5.00 | $204,504 | $0 | $0 |
| COLIN MAHON | ||||||||
| 636 BROAD ST | MERIDEN | CT | 06450 | CHAIR, DISTRIBUTION COMMIT | 1.00 | $0 | $0 | $0 |
| FRANK RIDLEY | ||||||||
| 22 PARK PLACE | MERIDEN | CT | 06451 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| JASON TEAL | ||||||||
| 1510 NORTH BROAD ST | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,722,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $566,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,288,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,288,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,924,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,196,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,196,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,703 | TotalTaxAmt |
| Distributable Before Adj | $1,186,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,186,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,186,530 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,294,390 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,294,390 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,294,390 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,186,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $219,109 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $160,020 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $209,139 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,868 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,566 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $687,702 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,294,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,186,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,860 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $795,562 | 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 | $219,109 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $576,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $160,020 | ExcessFromYear4Amt |
| Excess From Year3 | $209,139 | ExcessFromYear3Amt |
| Excess From Year2 | $70,868 | ExcessFromYear2Amt |
| Excess From Year1 | $28,566 | ExcessFromYear1Amt |
| Excess From Current Year | $107,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL M MCAFEE WEBSTER BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8606921751 | RecipientPhoneNum |
| Form And Info And Materials | GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (160 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASH DISBURSEMENTS | |||||||
| PO BOX 951 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $9,361 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 15 PLEASANT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| MERIDEN YMCA | |||||||
| 110 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| ANIMAL FRIENDS OF CONNECTICUT | |||||||
| 151 MOHEGAN DR | WEST HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ANIMAL PROTECTION INSTITURE | |||||||
| PO BOX 22505 | SACRAMENTO | CA | 95822 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ASSOCIATED HUMANE SOCIETIES | |||||||
| 124 EVERGREEN AVENUE | NEWARK | NJ | 07114 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| BEST FRIENDS ANIMAL SANCUTARY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| DEDICATED AND EVERLASTING LOVE TO ANIMALS | |||||||
| PO BOX 9 | GLENDALE | CA | 91209 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| FARM SANCUTARY | |||||||
| PO BOX 150 | WAKINS GLEN | NY | 14891 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| GORILLA FOUNDATION | |||||||
| PO BOX 620530 | WOODSIDE | CA | 94062 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| HUMANE FARMING ASSOC | |||||||
| 76 BELVEDERE STREET | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| MASSACHUSETTS SOCIETY FOR PCA | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| PETA | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| THE OCEAN CONSERVANCY | |||||||
| 2029 K STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| WILD BURRO RESCUE | |||||||
| 20066 WALKER CREEK PO BOX 10 | OLANCHA | CA | 93549 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| WORLD SOCIETY FOR THE PROTECTION OF ANIMALS | |||||||
| 34 DELOSS STREET | FRAMINGHAM | MA | 01702 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| CONN FIRE DEPT INSTRUCTORS ASSCO | |||||||
| 1 FISCHER ROAD | HARTFORD | CT | 06120 | NONE | PUBLIC CHARITY | GENERAL USE | $1,300 |
| FLETCHER JACOB | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,700 |
| MAYO KELLY | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,700 |
| PHELPS CHRISTOPHER | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,350 |
| PONZIO CLAVIN | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,700 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $1,000 |
| BEAT THE STREET COMMUNITY CENTER | |||||||
| 121 S COLONY STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $23,000 |
| BOYS & GIRLS CLUB OF MERIDEN | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| BALL HEADZ INC | |||||||
| 55 WEST MAIN ST | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CHILD GUIDANCE CLINIC FOR CENTRAL CT | |||||||
| 384PRATT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| CONNECTICUT LEGAL SERVICES | |||||||
| 62 WASHINGTON ST | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| MERIDEN-WALLINGFORD COMMUNITY FOUNDATION | |||||||
| 35 PLEASANT ST STE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| CHANGE THE PLAY INC | |||||||
| 1510 N BROAD CT | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| MERIDEN-WALLINGFORD CHRYSALIS INC | |||||||
| 14 W MAIN ST STE C | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| GIRLS INC | |||||||
| 130 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| MIDDLESEX COMMUNITY COLLEGE | |||||||
| 100 TRAINING HILL ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| THE COVE FOR GRIEVING CHILDREN | |||||||
| 250 POMEROY AVE | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| LITERACY VOLUNTEERS | |||||||
| 14 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| MERIDEN FARMERS MARKET | |||||||
| 62 CEDAR STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $9,000 |
| MERIDEN SOUP KITCHEN | |||||||
| PO BOX 2138 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| NEW OPPORTUNITIES INC | |||||||
| 74 CAMBRIDGE ST | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| OUR HOUSE MERIDEN INC | |||||||
| 17 NORTH STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | |||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| SKILLS CAMP INC | |||||||
| 36 BUTTERNUT LANE | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| SOCIAL SABBY SPONSORSHIPS INC | |||||||
| 444 LIBERTY STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| SPECIAL OLYMPICS CONNECTICUT | |||||||
| 2666 STATE STREET 1 | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| SUMMER CAMPERSHIP FUND | |||||||
| 35 PLEASANT STREET STE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| UNITED WAY OF MDN & WLFD INC | |||||||
| 35 PLEASANT STREET 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| WOMEN AND FAMILIES CENTER | |||||||
| 100 RIVERVIEW CENTER 150 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $12,000 |
| MASONIC CHARITY FOUNDATION | |||||||
| PO BOX 70 | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN YMCA | |||||||
| 127 EAST MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN JEWISH WELFARE FUND | |||||||
| PO BOX 70 | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $28,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| BRD OF WORLD MISSION OF EVANG COVENANT CHURCH | |||||||
| 5101 NO FRANSISCO AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| COVENANT HOME | |||||||
| MISSIONARY ROAD | CROMWELL | CT | 06416 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 62 COLONY STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| NATIONAL FEDERATION OF THE BLIND CT | |||||||
| 477 CONNECTICUT BLVD | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| FIRST BAPTIST CHURCH | |||||||
| 460 BROAD STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MERIDEN BOYS & GIRLS CLUB | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $23,000 |
| MERIDEN YMCA | |||||||
| 110 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $75,250 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,600 |
| OUR LADY QUEEN OF ANGELS PARISH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 122 EAST 42BD ST 18TH FL | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN RED CROSS | |||||||
| 144 SOUTH MAIN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| CHURCH OF THE HOLY ANGELS | |||||||
| 915 MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| CONN CHILDRENS MEDICAL CENTER | |||||||
| 12 CHARTER OAK PLACE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| EASTER SEAL REHABILITATION | |||||||
| 158 STATE STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| GAYLORD HOSPITAL | |||||||
| GAYLORD FARM ROAD | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| MERIDEN BOYS & GIRLS CLUB | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| MERIDEN GIRLS CLUB | |||||||
| 130 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| OUR LADY QUEEN OF ANGELS PARISH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| SALVATION ARMY | |||||||
| PO BOX 234 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| ST LAURENT | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ST MARY'S CHURCH CORP | |||||||
| 5 SHERMAN PLACE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $1,875 |
| ST ROSE ROMAN CATHOLIC CHURCH | |||||||
| 35 CENTER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ST STANISLAUS CHURCH | |||||||
| 82 AKRON STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| TRINITY COLLEGE | |||||||
| 300 SUMMITT STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| UNITED WAY OF MDN & WLFD | |||||||
| 35 PLEASANT ST SUITE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| YALE LAW SCHOOL ANNUAL FUND | |||||||
| PO BOX 208214 | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LABISSIONERE CHLOE | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $2,000 |
| WESTERN CONNECTICUT STATE UNIV ON BEHALF OF WOZNIAK ELIZABETH | |||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | NONE | N/A | SCHOLARSHIP | $2,000 |
| FIRST BAPTIST CHURCH | |||||||
| 460 BROAD STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| MERIDEN HUMANE SOCIETY | |||||||
| PO BOX 4094 | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| NEW BRITAIN PUBLIC LIBRARY | |||||||
| 20 HIGH STREET | NEW BRITAIN | CT | 06051 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| SCSU FOUNDATION | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| IMMANUEL LUTHERAN CHURCH | |||||||
| 154 MEADOW STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | GENERAL USE | $24,000 |
| SHRINERS BURNS HOSPITAL BOSTON | |||||||
| 51 BLOSSOM STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| SHRINERS HOSPITAL | |||||||
| 51 BLOSSOM STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| BENTLEY UNIVERSITY ON BEHALF OF FLORES-DOMINGUE JACK | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH DEVIN | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LABISSIONERE CHLOE | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ELDERKIN EMILY | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| COLLEGE OF THE HOLY CROSS ON BEHALF OF RIDDLE DEANDRE | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FAIRFIELD UNIVERSITY ON BEHALF OF CHARPENTIER PHOEBE | |||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FAIRFIELD UNIVERSITY ON BEHALF OF CLANCY MADISIN | |||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | N/A | SCHOLARSHIP | $5,000 |
| IONA COLLEGE ON BEHALF OF SANTOS OLIVIA | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MANHATTAN COLLEGE ON BEHALF OF FRAZZA ISABEL | |||||||
| 4513 MANHATTEN COLLEGE PKWY | BRONX | NY | 10471 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MARIST COLLEGE ON BEHALF OF KHANBABAEVA SHAKHODAT | |||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MIAMI UNIVERSITY ON BEHALF OF CARNOT DEMETRE | |||||||
| 301 S CAMPUS AVE | OXFORD | OH | 45056 | NONE | N/A | SCHOLARSHIP | $5,000 |
| NAUGATUCK VALLEY COMMUNITY COLLEGE ON BEHALF OF KEENE BRYAN | |||||||
| KINNEY HALL 750 CHASE PARKWAY | WATERBURY | CT | 06708 | NONE | N/A | SCHOLARSHIP | $5,000 |
| NORTHEASTERN UNIVERSITY ON BEHALF OF GALOTTI GILLIAN | |||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF AHISKALIOGLU EDA | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE MARLEY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF MURPHY DEVIN | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF PAPPAS BRYANNE | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF PATEL ZEEL | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF GOODMAN JONATHAN | |||||||
| 110 8TH ST | TROY | NY | 12180 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SALVE REGINA UNIVERSITY ON BEHALF OF DIMELLA BRENNA | |||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SMITH COLLEGE ON BEHALF OF KROHER MADISON | |||||||
| 10 ELM ST | NORTHAMPTON | MA | 01063 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF HERNANDEZ YESENIA | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF KOSCINSKI MEGAN | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN | |||||||
| 8000 UTOPIA PKWY | JAMAICA | NY | 11439 | NONE | N/A | SCHOLARSHIP | $5,000 |
| STEVENS INSTITUTE OF TECHNOLOGY ON BEHALF OF REIG ISABELLA | |||||||
| 1 CASTLE POINT TERRACE | HOBOKEN | NJ | 07030 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CENTRAL FLORIDA ON BEHALF OF EDWARDS OLIVIA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 00000 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF ACEVES KATHERINE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BAHREM MATTHEW | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BETTS ISAAC | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN DANIEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN EMILY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF DEFRANCESCO JAKE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF DOYON KALLAN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FERDUS SHAHARIA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FILIPPIDES KATHRYN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF GUTIERREZ AHANI | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF HAMDAN MUHAMMAD | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ERIKA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MARTIN NICHOLAS | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MONTUORI ANNELISE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL ISHANI | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATHANIA KELLY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF RUBEN BENJAMIN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF SANDERS ERIK | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF SOTO ISMAEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF VU KIM | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF TRAN LANANH | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT - WATERBURY ON BEHALF OF MODARSKI MATTHEW | |||||||
| 99 E MAIN ST | WATERBURY | CT | 06702 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD ON BEHALF OF HOFFAMN ALISSA | |||||||
| 200 BLOOMFIELD AVENUE | HARTFORD | CT | 06117 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF PAPALLO MADISON | |||||||
| 181 PRESIDENTS DR | AMHERST | MA | 01003 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF OWEN JULIA | |||||||
| 181 PRESIDENTS DR | AMHERST | MA | 01003 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEVADA LAS VEGAS ON BEHALF OF BOULAY BRIANNA | |||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF GANTER MAX | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF GOLEBIEWSKI ZACKARY | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF SANTOS YARISEL | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF RHODE ISLAND ON BEHALF OF | |||||||
| 210 FLAGG ROAD | KINGSTON | RI | 02881 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ST JOSEPH ON BEHALF OF MAYHEW CAITLYN | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06177 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF TAMPA ON BEHALF OF NOWICKY KADEE | |||||||
| 401 W KENNEDY BLVD BOX L | TAMPA | FL | 33606 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VILLANOVA UNIVERSITY ON BEHALF OF MALONEY RILEY | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VILLANOVA UNIVERSITY ON BEHALF OF QUINN AISLINN | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | N/A | SCHOLARSHIP | $5,000 |
| WESTERN CONN STATE UNIVERSITY ON BEHALF OF | |||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | NONE | N/A | SCHOLARSHIP | $10,000 |
| WESTERN CONN STATE UNIVERSITY ON BEHALF OF | |||||||
| 1215 WILBRAHAM RD | SPRINGFIELD | MA | 01119 | NONE | N/A | SCHOLARSHIP | $5,000 |
| WORCESTER POLYTECHNIC INST ON BEHALF OF URYASE MADELYN | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | N/A | SCHOLARSHIP | $5,000 |
| YALE UNIVERSITY ON BEHALF OF GERME CAMERON | |||||||
| PO BOC 208232 | NEW HAVEN | CT | 06520 | NONE | N/A | SCHOLARSHIP | $5,000 |
| TRAN LANANH | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF CLANCY JACK | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF NEW ENGLAND ON BEHALF OF KENNEDY HALEY | |||||||
| 11 HILLS BEACH RD | BIDDEFORD | ME | 04005 | NONE | N/A | SCHOLARSHIP | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,179,776 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $423,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $419,402 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $843,190 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $843,190 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KIRCALDIE, RANDALL & MCNAB LLC - TAXES | $6,000 | $0 | $6,000 |
| KIRCALDIE, RANDALL & MCNAB LLC - TAXES | $9,510 | $0 | $9,510 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | $3,171,867 | $3,327,758 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $1,067,270 | $1,060,604 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $469,366 | $462,950 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,042,656 | $1,073,867 |
| SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $925,706 | $920,117 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS MARKET NEUTRAL INCOME FD | $324,744 | $353,839 |
| GATEWAY FD | $533,063 | $644,910 |
| TECHNNOLOGY SELECT SECTOR SPDR | $1,773,852 | $2,254,677 |
| ISHARES CORE MSCI EAFE ETF | $2,415,079 | $2,852,450 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $711,605 | $1,011,810 |
| ISHARES MSCI ALL COUNTRY EX-JAPAN ETF | $889,180 | $1,265,024 |
| VANGUARD HEALTH CARE ETF | $571,126 | $719,963 |
| VANGUARD S&P 500 ETF | $4,797,534 | $8,058,843 |
| VANGUARD SMALL CAP ETF | $926,808 | $1,527,459 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $586 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $664 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING & MISC | $3,814 | $0 | $3,814 |
| WEBSITE | $1,042 | $0 | $1,042 |
| INSURANCE | $1,044 | $0 | $1,044 |
| PROBATE FEES | $25,125 | $0 | $25,125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP SUPPORT SERVICES | CategoryTxt |
| Amt | $8,640 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,640 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES-2020 | CategoryTxt |
| Amt | $9,703 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments