ROBERT AND MARGARET PATRICELLI FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND MARGARET PATRICELLI FAMILY FOUNDATION INC (EIN 06-1487230)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-11
- IRS object ID
- 202121319349101977
- Schema version
- 2019v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T13:07:28-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 SOUTH MAIN STREET 4TH FLOOR | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061487230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT & MARGARET PATRICELLI FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8606783401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 HARTFORD ROAD | AddressLine1Txt |
| City | SIMSBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06076 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E PATRICELLI | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8606783401 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW LATTIMER | PreparerPersonNm |
| PTIN | P00368790 | PTIN |
| Phone | 8605614000 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $5,769,187 | 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 | $186,794 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,710,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $610,436 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $869,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $682,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $505,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $339,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $662,242 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,880,099 | CashBOYAmt |
| Cash EOY | $1,141,002 | CashEOYAmt |
| Cash EOYFMV | $1,141,002 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $366,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $366,360 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $100,000 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $100,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $100,000 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $1,654,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,598,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,581,762 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $817,347 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,311,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,338,551 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,294,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,241,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,471,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,811,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,769,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,471,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,811,095 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,471,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,811,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,471,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,811,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,471,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $339,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,811,095 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,811,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,653,704 | $3,100,364 | $553,340 | $553,340 | |
| CAPITAL GAINS DIVIDENDS | $57,096 | $57,096 | $57,096 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $610,436 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $533,787 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,765,285 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.092586 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $669,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,694,383 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.142633 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $410,598 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,849,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.144113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $389,369 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,208,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.121353 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $377,288 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,455,066 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109198 | DistributionYr5Rt |
| Total Distribution | 0.609883 | TotalDistributionRt |
| Average Distribution | 0.121977 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,785,391 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $705,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,622 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $712,307 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $508,128 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,245 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,245 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,245 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Overpayment | $6,721 | OverpaymentAmt |
| Applied To ES Tax | $6,721 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT E PATRICELLI | IndividualWithBooksNm |
| Phone | 8606783401 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 HARTFORD ROAD | AddressLine1Txt |
| City | SIMSBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06076 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (1) | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET S PATRICELLI | ||||||||
| 77 HARTFORD ROAD | SIMSBURY | CT | 06070 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| ROBERT E PATRICELLI | ||||||||
| 77 HARTFORD ROAD | SIMSBURY | CT | 06070 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| THOMAS R PATRICELLI | ||||||||
| 77 HARTFORD ROAD | SIMSBURY | CT | 06070 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ALISON J PATRICELLI | ||||||||
| 77 HARTFORD ROAD | SIMSBURY | CT | 06070 | DIRECTOR | 0.50 | $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 | $3,371,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,401,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $100,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,873,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,873,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,785,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,245 | TotalTaxAmt |
| Distributable Before Adj | $276,025 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $276,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $276,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $508,128 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $508,128 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $213,480 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $229,835 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $269,175 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $489,441 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $246,641 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,448,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,103 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,680,675 | 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 | $213,480 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,467,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $229,835 | ExcessFromYear4Amt |
| Excess From Year3 | $269,175 | ExcessFromYear3Amt |
| Excess From Year2 | $489,441 | ExcessFromYear2Amt |
| Excess From Year1 | $246,641 | ExcessFromYear1Amt |
| Excess From Current Year | $232,103 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT E PATRICELLI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT E PATRICELLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 HARTFORD ROAD | AddressLine1Txt |
| City | SIMSBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06076 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8606783401 | RecipientPhoneNum |
| Form And Info And Materials | MUST PROVIDE PROOF OF 501(C)(3) PUBLIC CHARITY STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO 501(C)(3) PUBLIC CHARITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| GREATER HARTFORD ARTS COUNCIL INCORPORATED | |||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | PC | TO SUPPORT THE ARTS | $1,000 | |
| WADSWORTH ATHENEUM | |||||||
| 600 MAIN ST | HARTFORD | CT | 06103 | PC | TO SUPPORT THE ARTS | $1,500 | |
| HARTFORD STAGE | |||||||
| 50 CHURCH ST | HARTFORD | CT | 06103 | PC | TO SUPPORT THE ARTS | $37,600 | |
| HARTFORD PUBLIC LIABRARY | |||||||
| 500 MAIN ST | HARTFORD | CT | 06103 | PC | TO SUPPORT THE ARTS | $5,710 | |
| THE CONNECTICUT HISTORICAL SOCIETY | |||||||
| ONE ELIZABETH STREET | HARTFORD | CT | 06105 | PC | TO SUPPORT THE ARTS | $250 | |
| SIMSBURY HISTORICAL SOCIETY | |||||||
| 800 HOPMEADOW ST | SIMSBURY | CT | 06070 | PC | TO SUPPORT THE ARTS | $350 | |
| HARTFORD SYMPHONY ORCHESTRA (HSO) | |||||||
| 166 CAPITOL AVE | HARTFORD | CT | 06106 | PC | TO SUPPORT THE ARTS | $27,500 | |
| SIMSBURY MEADOWS PERFORMING ARTS CENTER (SMPAC) | |||||||
| PO BOX 245 | SIMSBURY | CT | 06070 | PC | TO SUPPORT THE ARTS | $2,000 | |
| HILL-STEAD MUSEUM | |||||||
| 35 MOUNTAIN ROAD | FARMINGTON | CT | 060322304 | PC | TO SUPPORT THE ARTS | $1,000 | |
| THEATERWORKS | |||||||
| 233 PEARL STREET | HARTFORD | CT | 061032109 | PC | TO SUPPORT THE ARTS | $2,500 | |
| KESHI FOUNDATION | |||||||
| 227 DON GASPAR AVE | SANTA FE | NM | 87501 | PC | TO SUPPORT THE ARTS | $100 | |
| HARTFORD ARTISANS | |||||||
| 42 WOODLAND STREET | HARTFORD | CT | 06105 | PC | TO SUPPORT THE ARTS | $1,000 | |
| BUSHNELL | |||||||
| 166 CAPITOL AVE | HARTFORD | CT | 06106 | PC | TO SUPPORT THE ARTS | $33,500 | |
| NEW BRITAIN MUSEUM | |||||||
| 56 LEXINGTON ST | NEW BRITAIN | CT | 06052 | PC | TO SUPPORT THE ARTS | $250 | |
| SAN JOSE MUSEUM OF ART | |||||||
| 110 S MARKET ST | SAN JOSE | CA | 95113 | PC | TO SUPPORT THE ARTS | $250 | |
| BUSHNELL PARK FOUNDATION | |||||||
| PO BOX 230778 | HARTFORD | CT | 06123 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $1,000 | |
| THE SIMSBURY VOLUNTEER FIRE COMPANY INC (SVFD) | |||||||
| 869 HOPMEADOW STREET | SIMSBURY | CT | 06070 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $250 | |
| MLK IN CT | |||||||
| 749 HOPMEADOW STREET | SIMSBURY | CT | 06070 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $250 | |
| CONNECTICUT WOMEN'S HALL OF FAME | |||||||
| 320 FITCH STREET SCHWARTZ HALL-B3 | NEW HAVEN | CT | 06515 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $350 | |
| ENGAGECT | |||||||
| 77 HARTFORD ROAD | SIMSBURY | CT | 06070 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $50,000 | |
| AURORA FOUNDATION | |||||||
| 1678 ASYLUM AVE LYNCH HALL NO 216 | WEST HARTFORD | CT | 06117 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $250 | |
| CONNECTICUT FORUM | |||||||
| 750 MAIN STREET | HARTFORD | CT | 06103 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $1,000 | |
| WHITE HOUSE FELLOWS FOUNDATION | |||||||
| 1750 PENNSYLVANIA AVENUE NW NO 300 | WASHINGTON | DC | 20006 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $1,000 | |
| MADISON HOSE COMPANY | |||||||
| 655 BOSTON POST ROAD | MADISON | CT | 06443 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $100 | |
| OLD DRAKE HILL FLOWER BRIDGE | |||||||
| 6 ERINS WAY | SIMSBURY | CT | 06070 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $250 | |
| NEW ENGLAND PUBLIC RADIO FOUNDATION INC | |||||||
| 1525 MAIN STREET | SPRINGFIELD | MA | 01103 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $1,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $2,500 | |
| SHINING HOPE FOR COMMUNITIES | |||||||
| 175 VARICK STREET NO 6 FL | NEW YORK | NY | 10014 | PC | TO SUPPORT COMMUNITY DEVELOPMENT | $52,500 | |
| COMMUNITY FIRST SCHOOL INC | |||||||
| 2550 MAIN STREET | HARTFORD | CT | 06120 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $4,500 | |
| TRUE COLORS | |||||||
| 30 ARBOR STREET RM/STE 201A | HARTFORD | CT | 06106 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $500 | |
| THE BOYS AND GIRLS CLUBS OF HARTFORD | |||||||
| 170 SIGOURNEY STREET | HARTFORD | CT | 06105 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $25,250 | |
| HARTFORD PROMISE | |||||||
| 750 MAIN STREET | HARTFORD | CT | 06103 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $55,000 | |
| MUSIC AND POETRY SYNCHRONIZED (MAPS) | |||||||
| 116 PLEASANT STREET SUITE 328 | EASTHAMPTON | MA | 01027 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $15,000 | |
| CT SCIENCE CENTER | |||||||
| 250 COLUMBUS BLVD | HARTFORD | CT | 06103 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $1,000 | |
| WATKINSON SCHOOL | |||||||
| 180 BLOOMFIELD AVENUE | HARTFORD | CT | 06105 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $100 | |
| GRACE ACADEMY | |||||||
| 277 MAIN ST | HARTFORD | CT | 06106 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $500 | |
| LOOMIS CHAFFEE SCHOOL | |||||||
| 4 BATCHELDER RD | WINDSOR | CT | 06095 | PC | TO SUPPORT ELEMENTARY & SECONDARY EDUCATION | $7,500 | |
| NY BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PC | TO SUPPORT THE ENVIRONMENT | $100 | |
| NOD ROAD PRESERVATION | |||||||
| 182 WOODFORD HILLS DRIVE | AVON | CT | 06001 | PC | TO SUPPORT THE ENVIRONMENT | $1,000 | |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER ST 11TH FLOOR | SAN FRANSISCO | CA | 94104 | PC | TO SUPPORT THE ENVIRONMENT | $500 | |
| FRIENDS OF SAGUARO NATIONAL PARK | |||||||
| 2700 NORTH KINNEY ROAD | TUCSON | AZ | 85743 | PC | TO SUPPORT THE ENVIRONMENT | $250 | |
| THE CONNECTICUT UNIT OF THE HERB SOCIETY OF AMERICA | |||||||
| 45 SILL LANE | OLD LYME | CT | 06371 | PC | TO SUPPORT THE ENVIRONMENT | $570 | |
| CAF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 223142840 | PC | TO SUPPORT THE ENVIRONMENT | $500 | |
| MEDICAL AID TO HAITI | |||||||
| 80 SOUTH MAIN STREET | WEST HARTFORD | CT | 06107 | PC | TO SUPPORT HEALTH CARE | $1,000 | |
| LUCILLE PACKARD CHILDREN'S HOSPITAL | |||||||
| 400 HAMILTON AVENUE NO 340 | PALTO ALTO | CA | 94301 | PC | TO SUPPORT HEALTH CARE | $250 | |
| GRAND'ANSE HEALTH & DEVELOPMENT ASSOCIATION | |||||||
| PO BOX 214 | BAY HEAD | NJ | 08742 | PC | TO SUPPORT HEALTH CARE | $2,500 | |
| VIETNAM FOUNDATION | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | PC | TO SUPPORT HEALTH CARE | $2,500 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | TO SUPPORT HEALTH CARE | $500 | |
| HEALING MEALS FOUNDATION CORPORATION | |||||||
| PO BOX 7223 | BLOOMFIELD | CT | 06002 | PC | TO SUPPORT HEALTH CARE | $500 | |
| SIMPLY SMILES | |||||||
| 1771 POST ROAD EAST | WESTPORT | CT | 06880 | PC | TO SUPPORT HEALTH CARE | $500 | |
| MADISON AMBULANCE ASSOCIATION | |||||||
| 9 OLD ROUTE 79 | MADISON | CT | 06443 | PC | TO SUPPORT HEALTH CARE | $100 | |
| NATIONAL ACADEMY OF MEDICINE | |||||||
| 2101 CONSTITUTION AVENUE NW | WASHINGTON | DC | 20418 | PC | TO SUPPORT HEALTH CARE | $500 | |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PC | TO SUPPORT HIGHER EDUCATION | $100 | |
| UCLA SCHOOL OF PUBLIC HEALTH | |||||||
| 350 CHARLES E YOUNG DRSOUTH 16-035 | LOS ANGELES | CA | 900951772 | PC | TO SUPPORT HIGHER EDUCATION | $250 | CENTER FOR HEALTH SCIENCES |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH STREET NORTH COLLEGE | MIDDLETOWN | CT | 06459 | PC | TO SUPPORT HIGHER EDUCATION | $25,000 | |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE BOX 12 | POUGHKEEPSIE | NY | 12604 | PC | TO SUPPORT HIGHER EDUCATION | $25,000 | |
| HARVARD LAW SCHOOL | |||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | PC | TO SUPPORT HIGHER EDUCATION | $250 | |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | PC | TO SUPPORT HIGHER EDUCATION | $250 | |
| GOODWIN COLLEGE | |||||||
| ONE RIVERSIDE DRIVE | EAST HARTFORD | CT | 06118 | PC | TO SUPPORT HIGHER EDUCATION | $500 | |
| TUFTS UNIVERSITY FRIEDMAN SCHOOL OF NUTRITION SCIENCE AND POLICY | |||||||
| 150 HARRISON AVE | BOSTON | MA | 02111 | PC | TO SUPPORT HIGHER EDUCATION | $40,000 | |
| YANKEE INSTITUTE FOR PUBLIC POLICY | |||||||
| 216 MAIN STREET | HARTFORD | CT | 06106 | PC | TO SUPPORT PUBLIC POLICY | $2,500 | |
| WORLD AFFAIRS COUNCIL | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | PC | TO SUPPORT PUBLIC POLICY | $500 | |
| AMERICAN FOUNDATION FOR FIREARM INJURY REDUCTION IN MEDICINE | |||||||
| 251 LITTLE FALLS DRIVE | WILMINGTON | DE | 19808 | PC | TO SUPPORT PUBLIC POLICY | $600 | |
| HIGH HOPES | |||||||
| 36 TOWN WOODS RD | OLD LYME | CT | 06371 | PC | TO SUPPORT PUBLIC POLICY | $500 | |
| CT PUBLIC BROADCASTING | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | PC | TO SUPPORT PUBLIC POLICY | $2,500 | |
| FIRST CONGREGATIONAL OF BLOOMFIELD | |||||||
| 10 WINTONBURY AVE | BLOOMFIELD | CT | 06002 | PC | TO SUPPORT RELIGION | $500 | |
| SHINING HOPE FOR COMMUNITIES | |||||||
| 175 VARICK STREET NO 6 FL | NEW YORK | NY | 10014 | PC | TO SUPPORT SOCIAL SERVICES | $50,000 | |
| ANIMAL ADOPTION CENTER INC | |||||||
| PO BOX 8532 | JACKSON | WY | 83002 | PC | TO SUPPORT SOCIAL SERVICES | $10,000 | |
| ENFIELD LOAVES AND FISHES | |||||||
| 28 PROSPECT STREET PO BOX 544 | ENFIELD | CT | 06082 | PC | TO SUPPORT SOCIAL SERVICES | $250 | |
| SOUTHWEST INDIAN FOUNDATION | |||||||
| 100 WEST COAL AVENUE | GALLUP | NM | 87302 | PC | TO SUPPORT SOCIAL SERVICES | $598 | |
| FOOD FIRST | |||||||
| 575 GRAND AVENUE | BROOKLYN | NY | 11238 | PC | TO SUPPORT SOCIAL SERVICES | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $505,878 | 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 | $749 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $610,436 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $682,864 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $682,864 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERT PATRICELLI | |||||||
| 1 | 77 HARTFORD ROAD | SIMSBURY | CT | 06076 | $167,104 | Yes (X) | |
| SVERICA CAPITAL MANAGEMENT LLC | |||||||
| 2 | 201 WASHINGTON STREET | BOSTON | MA | 02201 | $19,690 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 5,750 SHARES GFFFX | NoncashPropertyDesc |
| Fair Market Value | $167,104 | FairMarketValueAmt |
| Received | 2019-10-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BLUM SHAPIRO | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,859.0000 SHS ISHARES 3-7 YEAR TREASURY BOND ETF | $511,472 | $515,833 |
| 37,281.0360 SHS DOUBLELINE TOTAL RETURN BOND 1 | $401,299 | $399,653 |
| 14,498.4620 SHS GUGGENHEIM TOTAL RETURN BOND INSTL | $398,510 | $423,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 273.0000 SHS ISHARE S&P 500 GROWTH ETF | $43,593 | $56,645 |
| 2,870.0000 SHS VANGUARD SHRT INF PROT SEC INDEX ETF | $139,937 | $143,988 |
| 7,476.0000 SHS VANGUARD TOTAL STOCK MARKET ETF | $1,218,528 | $1,170,218 |
| 1,149.0000 SHSVANGUARD VALUE ETF | $113,519 | $114,429 |
| 921.0480 SHS AKRE FOCUS INSTL | $41,890 | $45,417 |
| 1,154.0170 SHS EDGEWOOD GROWTH INSTL | $40,826 | $51,065 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 875.054 SHS MULTI-SECTOR CREDIT OFFSHORE, LTD | AT COST | $960,000 | $912,333 |
| PRIVATE CREDIT III OFFSHORE, LP | AT COST | $99,756 | $93,855 |
| 48.263 SHS HEDGED EQUITY-OFFSHORE, LTD | AT COST | $100,000 | $101,788 |
| 61.759 SHS ABSOLUTE RETURN STRATEGIES-OFFSHORE, LTD | AT COST | $100,000 | $97,881 |
| PRIVATE EQUITY VI OFFSHORE, LP | AT COST | $34,403 | $35,655 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $18,372 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,372 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,164 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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