MELVILLE CHARITABLE TRUST INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MELVILLE CHARITABLE TRUST INC (EIN 46-1670702)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349101012
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T09:45:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | TWO INTERNATIONAL PLACE 22ND FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 461670702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MELVILLE CHARITABLE TRUST INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELV | BusinessNameControlTxt |
| Phone | 2039011065 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 CHURCH STREET SUITE 800 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN THOMAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2039011065 | 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 | SUSAN | PersonFirstNm |
| Person Last | THOMAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J KENNEY | PreparerPersonNm |
| PTIN | P00202198 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $154,835,983 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,587,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,587,476 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,188 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $65,984 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $65,984 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $65,984 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $65,984 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,596,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,300,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,596,910 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $397,538 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $147,718 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $249,820 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $249,820 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $76,300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $76,300 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,576,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,250,370 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $446,292 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $258,664 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $247,414 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $574,387 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,100 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $565,287 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $137,550 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,400 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $133,150 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,129 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,900 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $47,229 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $574,251 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $371,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $202,652 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $222,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $52,414 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $152,915 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $118,065 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $91,524 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $91,524 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,404 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,404 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,693 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,693 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $739,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $200,239 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $456,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,837,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $406,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $323,204 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,819,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,166,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,133,517 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,003,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $406,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $323,204 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,952,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,427,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,844,021 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $123,088 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $582,886 | CashBOYAmt |
| Cash EOY | $732,130 | CashEOYAmt |
| Cash EOYFMV | $732,130 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $412,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $645,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $645,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $425,651 | AcctRcvblAmt |
| Acct Rcvbl BOY | $306,796 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $425,651 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $425,651 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,713,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,713,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,713,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,713,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $60,941 | InventoriesBOYAmt |
| Inventories EOY | $33,362 | InventoriesEOYAmt |
| Inventories EOYFMV | $33,362 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $100,690,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,413,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,413,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,544,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,246,632 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,246,632 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,472,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,828,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,828,834 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,091,808 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,357,201 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,862,234 | LandBOYAmt |
| Land EOY | $2,734,607 | LandEOYAmt |
| Land EOYFMV | $2,734,607 | LandEOYFMVAmt |
| Other Assets BOY | $26,755 | OtherAssetsBOYAmt |
| Other Assets EOY | $62,665 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $62,665 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $153,673,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,835,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,835,983 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $258,497 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $169,828 | AccountsPayableEOYAmt |
| Grants Payable BOY | $586,932 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,620,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $126,615 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $210,615 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $972,044 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,000,443 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $152,701,126 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $152,835,540 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,701,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,835,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,673,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,835,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,701,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,427,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,561,580 | OtherIncreasesAmt |
| Subtotal | $152,835,540 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $152,835,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO | P | $39,297,268 | $37,703,561 | $1,593,707 | $1,593,707 |
| OTHER OPERATING GAIN | P | $3,203 | $3,203 | $3,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,596,910 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,596,910 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,588 | 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 | $113,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $74,056 | OverpaymentAmt |
| Applied To ES Tax | $74,056 | 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 | WWW.MELVILLETRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039011065 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 CHURCH STREET SUITE 800 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JC DAVID HADDEN | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN MELVILLE | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RUTH MELVILLE | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARLA JAVITS | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT HAGGETT | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN THOMAS | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | PRESIDENT | 40.00 | $216,225 | $42,439 | $0 |
| JENNIFER LEIMAILE HO | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN DUBOIS-WALTON | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AIMEE HENDRIGAN | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | VICE PRESIDENT, PROG | 40.00 | $184,197 | $41,551 | $0 |
| REBECCA ALLEN | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | SENIOR PROGRAM OFFIC | 40.00 | $148,107 | $36,829 | $0 |
| HOLLY SULLIVAN | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | CONTROLLER | 25.00 | $91,096 | $8,231 | $0 |
| SARAH ARMOUR-JONES | ||||||||
| 55 CHURCH STREET SUITE 800 | NEW HAVEN | CT | 06510 | DIRECTOR OF COMMUNIT | 40.00 | $74,983 | $21,541 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS LLC | |||||
| 20 GLOVER AVENUE | NORWALK | CT | 06850 | CONSULTING | $173,439 |
| GRASSROOTS STRATEGY GROUP | |||||
| 700 GLENDOME CIRCLE | OAKLAND | CA | 94602 | CONSULTING | $80,000 |
| BLUMSHAPIRO | |||||
| 29 SOUTH MAIN ST | WEST HARTFORD | CT | 06107 | ACCOUNTING | $62,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE LYCEUM IS A HUB FOR EDUCATIONAL PROGRAMS AND THE EXCHANGE OF IDEAS ON HOUSING, HOMELESSNESS AND COMMUNITY DEVELOPMENT, PROVIDING A HOME FOR NONPROFITS AND MEETING SPACE FOR COMMUNITY MEMBERS, POLICY MAKERS, AND ORGANIZATIONS FROM THROUGHOUT CONNECTICUT. | Description1Txt |
| Expenses1 | $373,815 | Expenses1Amt |
| Description2 | FIREBOX IS AN AWARD-WINNING FARM TO TABLE RESTAURANT THAT WAS CREATED TO BRING JOBS, ECONOMIC INVESTMENT, AND OPPORTUNITY TO HARTFORD'S FROG HOLLOW NEIGHBORHOOD. | Description2Txt |
| Expenses2 | $481,985 | Expenses2Amt |
| Description3 | NEW SONG SUPPORTS THE DEVELOPMENT OF SAFE, ADEQUATE, AFFORDABLE HOUSING FOR LOW AND MODERATE INCOME FAMILIES AND PERSONS THAT RESULTS IN THE CREATION OF VIBRANT, HEALTHY COMMUNITIES. | Description3Txt |
| Expenses3 | $7,400 | Expenses3Amt |
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 | $97,013,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,722,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,049,862 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,786,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,786,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,156,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,629,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,081,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,081,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,532 | TotalTaxAmt |
| Distributable Before Adj | $7,041,940 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,041,940 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,041,940 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,952,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,952,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,952,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,041,940 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,495,287 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,025,557 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,306,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,838,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,419,408 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,084,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,952,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,041,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,910,766 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,995,231 | 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 | $1,495,287 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,499,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,025,557 | ExcessFromYear4Amt |
| Excess From Year3 | $1,306,107 | ExcessFromYear3Amt |
| Excess From Year2 | $1,838,106 | ExcessFromYear2Amt |
| Excess From Year1 | $1,419,408 | ExcessFromYear1Amt |
| Excess From Current Year | $2,910,766 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE FUNDING GUIDELINES AT HTTPSMELV | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 CHURCH STREET SUITE 800 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2039011065 | RecipientPhoneNum |
| Form And Info And Materials | SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CORPORATION FOR SUPPORTIVE HOUSING | ||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | PC | ADVANCE MEDICATE BENEFITS FOR SUPPORTIVE HOUSING | $150,000 |
| NATIONAL ALLIANCE TO END HOMELESSNESS | ||||||
| 1518 K STREET NW 2ND FLOOR | WASHINGTON | DC | 20002 | PC | BUILD STRONGER SUPPORT FOR ENDING HOMELESSNESS IN US | $360,000 |
| A WAY HOME AMERICA (TSNE MISSIONWORKS) | ||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | PC | BUILD THE MOVEMENT AND END YOUTH HOMELESSNESS IN THE UNITED STATES | $250,000 |
| RAPID RESULTS INSTITUTE | ||||||
| 6 LANDMARK SQUARE 400 | STAMFORD | CT | 06901 | PC | C4INNOVATIONS CONSULTING PROJECT DISCRETIONARY | $10,000 |
| PARTNERSHIP FOR STRONG COMMUNITIES | ||||||
| 227 LAWRENCE ST | HARTFORD | CT | 06106 | PC | C4INNOVATIONS CONSULTING PROJECT DISCRETIONARY | $14,875 |
| WORKFORCE ALLIANCE | ||||||
| 560 ELLA T GRASSO BLVD 3 | NEW HAVEN | CT | 06519 | PC | CONTINUED IMPLEMENTATION OF SECURE JOBS 2.0 IN CT | $80,000 |
| CAREER RESOURCES | ||||||
| 350 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | PC | CONTINUED IMPLEMENTATION OF SECURE JOBS 2.0 IN CT | $50,000 |
| NORTHWEST CONNECTICUT COMMUNITY FOUNDATION | ||||||
| 33 E MAIN ST | TORRINGTON | CT | 06790 | PC | COVID19 RESPONSE | $20,000 |
| SUPPORTIVE HOUSING WORKS | ||||||
| 615 MAIN ST STE 201 | BRIDGEPORT | CT | 06605 | PC | COVID19 RESPONSE | $85,000 |
| COMMUNITY FOUNDATION OF EASTERN CONNECTICUT | ||||||
| 68 FEDERAL ST | NEW LONDON | CT | 52416 | PC | COVID19 RESPONSE | $20,000 |
| FAIRFIELD COUNTY'S COMMUNITY FOUNDATION | ||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | PC | COVID19 RESPONSE | $20,000 |
| CENTER FOR BUDGET & POLICY PRIORITIES | ||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | PC | COVID19 RESPONSE | $215,950 |
| UNITED WAY OF GREATER WATERBURY | ||||||
| 100 ELM ST 2ND FLOOR | WATERBURY | CT | 06702 | PC | COVID19 RESPONSE | $20,000 |
| CENTER FOR BUDGET & POLICY PRIORITIES | ||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | PC | COVID19 RESPONSE | $49,050 |
| MIDDLESEX UNITED WAY | ||||||
| 100 RIVERVIEW CTR STE 230 | MIDDLETOWN | CT | 06457 | PC | COVID19 RESPONSE | $20,000 |
| UNITED WAY OF CONNECTICUT | ||||||
| 1344 SILAS DEANE HIGHWAY | ROCKY HILL | CT | 06067 | PC | CT ALICE PROGRAM SUPPORT | $15,000 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | PC | EARLY CHILDHOOD FUNDER COLLABORATIVE | $7,500 |
| FORGE CITY WORKS | ||||||
| 227 LAWRENCE ST | HARTFORD | CT | 06106 | PC | EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES | $495,000 |
| FORGE CITY WORKS | ||||||
| 227 LAWRENCE ST | HARTFORD | CT | 06106 | PC | EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES | $5,000 |
| FORGE CITY WORKS | ||||||
| 227 LAWRENCE ST | HARTFORD | CT | 06106 | PC | EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES | $55,000 |
| CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND | ||||||
| 75 CHARTER OAK AVE STE 1300 | HARTFORD | CT | 06105 | PC | EVALUATION OF SECURE JOBS 2.0 PROGRESS | $50,420 |
| CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND | ||||||
| 75 CHARTER OAK AVE STE 1300 | HARTFORD | CT | 06105 | PC | EVALUATION OF SECURE JOBS 2.0 PROGRESS | $105,000 |
| CT FAIR HOUSING CENTER | ||||||
| 60 POPIELUSZKO CT | HARTFORD | CT | 06106 | PC | EVICTION SELF HELP GUIDE CT | $5,000 |
| NATIONAL COALITION FOR THE HOMELESS | ||||||
| 2201 P STREET NW | WASHINGTON | DC | 200371033 | PC | EXPERIENCES OF HOMELESSNESS PROJECT | $15,000 |
| RACE FORWARD | ||||||
| 32 BROADWAY SUITE 1801 | NEW YORK | NY | 10004 | PC | GARE EAST/CT STATE MTG FACILITATION | $3,955 |
| PARTNERSHIP FOR STRONG COMMUNITIES | ||||||
| 227 LAWRENCE ST | HARTFORD | CT | 06106 | PC | GENERAL OPERATING GRANT (CT HOMELESSNESS) | $300,000 |
| OPEN COMMUNITIES ALLIANCE | ||||||
| 75 CHARTER OAK AVE | HARTFORD | CT | 06106 | PC | GENERAL OPERATING GRANT (CT HOMELESSNESS) | $10,000 |
| PARTNERSHIP FOR STRONG COMMUNITIES | ||||||
| 227 LAWRENCE ST | HARTFORD | CT | 06106 | PC | GENERAL OPERATING GRANT (CT HOMELESSNESS) | $600,000 |
| NEW VENTURE FUND MTM HOMELESS NARRATIVE | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | PC | HOMELES NARRATIVE | $700,000 |
| NATIONAL PUBLIC RADIO | ||||||
| 1111 NORTH CAPITOL ST NW | WASHINGTON | DC | 20002 | PC | HOMELESSNESS PROGRAMMING | $250,000 |
| SUPPORTIVE HOUSING WORKS | ||||||
| 615 MAIN ST SUITE 201 | BRIDGEPORT | CT | 06605 | PC | MEET THE MOMENT | $80,000 |
| FJC FOUNDATION OF PHILANTHROPIC FUNDS | ||||||
| 520 EIGHTH AVE 20TH FLOOR | NEW YORK | NY | 10018 | PC | MEET THE MOMENT | $240,000 |
| RIGHT TO THE CITY ALLIANCE | ||||||
| 388 ATLANTIC AVENUE 3RD FLOOR | BROOKLYN | NY | 11217 | PC | MEET THE MOMENT | $235,000 |
| BIPARTISAN POLICY CENTER | ||||||
| 1225 EYE ST NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | MEET THE MOMENT | $125,000 |
| CENTER ON BUDGET & POLICY PRIORITIES | ||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | PC | MEET THE MOMENT | $400,000 |
| CONNECTICUT PUBLIC BROADCASTING | ||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | PC | MEET THE MOMENT | $30,000 |
| FINANCIAL SERVICES STAKEHOLDER PROJECT NFP | ||||||
| 2513 N CENTRAL PARK AVENUE | CHICAGO | IL | 60647 | PC | MEET THE MOMENT | $100,000 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | PC | MEMBERSHIP | $10,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||
| 1310 L STREET NW STE 650 | WASHINGTON | DC | 20002 | PC | MEMBERSHIP | $3,590 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | PC | MEMBERSHIP | $6,165 |
| TRUE COLORS UNITED | ||||||
| 311 WEST 43RD ST 12TH FLOOR | NEW YORK | NY | 10003 | PC | NATL YOUTH FORUM ON HOMELESSNESS | $100,000 |
| INVISIBLE PEOPLE | ||||||
| 7119 W SUNSET BLVD 618 | LOS ANGELES | CA | 90045 | PC | OUTREACH & SUPPORT | $15,000 |
| CONNECTICUT NEWS PROJECT | ||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06106 | PC | POLICY MAKING, GOVT & POLITICS REPORTING - CT | $15,000 |
| TECHNICAL ASSISTANCE COLLABORATIVE | ||||||
| 31 ST JAMES ST SUITE 950 | BOSTON | MA | 02116 | PC | POLICY, ADVOCACY AND TECH ASSISTANCE - HOMELESSNESS | $270,000 |
| TECHNICAL ASSISTANCE COLLABORATIVE | ||||||
| 31 ST JAMES ST SUITE 950 | BOSTON | MA | 02116 | PC | POLICY, ADVOCACY AND TECH ASSISTANCE - HOMELESSNESS | $30,000 |
| CONNECTICUT VOICES FOR CHILDREN | ||||||
| 33 WHITNEY AVE | NEW HAVEN | CT | 06510 | PC | PUBLIC POLICY WORK WELL BEING OF CT CHILDREN & FAMILIES | $150,000 |
| CENTER ON BUDGET & POLICY PRIORITIES | ||||||
| 1275 FIRST ST NE SUITE 1200 | WASHINGTON | DC | 20002 | PC | RAPID RESPONSE FUND | $150,000 |
| CONNECTICUT COALITION TO END HOMELESSNESS | ||||||
| 257 LAWRENCE ST | HARTFORD | CT | 06106 | PC | SECURE JOBS 2.0 INITIATIVE | $85,000 |
| DESC | ||||||
| 515 3RD AVENUE | SEATTLE | WA | 98104 | PC | SPONSORSHIIP OF 3/2020 HFPC CONFERENCE | $15,000 |
| POINT SOURCE YOUTH | ||||||
| 215 PARK AVE S 11TH FLOOR | NEW YORK | NY | 10003 | PC | SPONSORSHIP OF 10/2020 YOUTH CONFERENCE | $15,000 |
| CHARTER OAK CULTURAL CENTER | ||||||
| 21 CHARTER OAK AVENUE | HARTFORD | CT | 06106 | PC | SPONSORSHIP OF BEAT OF THE STREET | $5,000 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | PC | SPONSORSHIP OF NEWSLETTER | $5,000 |
| COUNCIL OF STATE GOVERNMENTS | ||||||
| 40 BROAD ST SUITE 2050 | NEW YORK | NY | 10005 | PC | STEPPING UP INITIATIVE | $125,000 |
| NEW VENTURE FUND FHO | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | PC | SUPPORT EFFORTS FOR FUNDERS FOR HOUSING & OPPORTUNITY | $500,000 |
| NATIONAL LOW INCOME HOUSING COALITION | ||||||
| 1000 VERMONT AVE NW SUITE 500 | WASHINGTON | DC | 20005 | PC | SUPPORT EFFORTS TO END HOMELESSLESS & POVERTY IN AMERICA | $300,000 |
| AMERICAN ACADEMY OF POLITICAL & SOCIAL SCIENCE | ||||||
| 202 SOUTH 35TH ST | PHILADELPHIA | PA | 18104 | PC | SUPPORT HOMELESSNESS TRAJECTORIES & POLICIES PUBLICATION | $5,000 |
| CONNECTICUT ASSOCFOR HUMAN SERVICES | ||||||
| 110 BARTHOLOMEW AVE 400 | HARTFORD | CT | 06106 | PC | SUPPORT KEEP THE PROMISE COALITION | $45,000 |
| CONNECTICUT ASSOCFOR HUMAN SERVICES | ||||||
| 110 BARTHOLOMEW AVE 400 | HARTFORD | CT | 06106 | PC | SUPPORT KEEP THE PROMISE COALITION | $5,000 |
| CENTER FOR LEADERSHIP & JUSTICE | ||||||
| 47 VINE STREET | HARTFORD | CT | 06112 | PC | SUPPORT LEADRSHIP DEVELOPMENT, ORGANIZING, AND ADVOCACY TRAINING | $100,000 |
| YOUTH COLLABORATORY | ||||||
| 106 ISABELLA STREET SUITE 100 | PITTSBURGH | PA | 15212 | PC | SUPPORT NATIONAL WORK TO DEVELOP A COORDINATED STRATEGY FOR PREVENGING AND ENDJING YOUTH HOMELESSNESS | $50,000 |
| INSTITUTE FOR COMMUNITY RESEARCH | ||||||
| 2 HARTFORD SQUARE WEST | HARTFORD | CT | 06106 | PC | SUPPORT WORK OF THE YOUTH ACTION HUB AS A YOUTH-LED CENTER OF RESEARCH AND ADVOCCY | $100,000 |
| DREAMKIT | ||||||
| 1204 MAIN STREET 749 | BRANFORD | CT | 06405 | PC | SUPPORT YOUTH WITH LIVED EXPERIENCE | $2,500 |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | PC | SYSTEMIC REFORM FOR YOUTH HOUSING | $50,000 |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||
| 65 ELIZABETH ST | HARTFORD | CT | 06105 | PC | SYSTEMIC REFORM FOR YOUTH HOUSING | $30,000 |
| COMMUNITY SOLUTIONS | ||||||
| 60 BROAD ST 25TH FL STE 2510A | NEW YORK | NY | 10003 | PC | TECH ASSISTANCE TO STRENGTHEN EFFORTS TO END CHRONIC HOMELESSNESS | $250,000 |
| UNITED WAY OF GREATER NEW HAVEN | ||||||
| 370 JAMES STREET 403 | NEW HAVEN | CT | 06513 | PC | TECH ASSISTANE AND CAPACITY-BUILDING WORK TO ORGANIZATIONS PARTICIPATING IN SECURE JOBS 2.0 | $60,000 |
| CT FAIR HOUSING | ||||||
| 60 POPIELUSZKO CT | HARTFORD | CT | 06106 | PC | TEMPORARY RENTAL HOUSING ASSISTANCE PROGRAM | $15,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | ||||||
| 7 AMES WAY | MACHIAS | ME | 04654 | PC | WHOLE FAMILY APPROACH TO JOBS INITIATIVE CONVENING | $3,000 |
| SUPPORTIVE HOUSING WORKS | ||||||
| 615 MAIN STREET SUITE 201 | BRIDGEPORT | CT | 06605 | PC | YOUTH HOMELESSNESS PROGRAM | $15,000 |
| HEARTLAND ALLIANCE | ||||||
| 208 S LASALLE STREET SUITE 1300 | CHICAGO | IL | 60604 | PC | YR 3 TO SUPPORT WORK TO INCREASE ECONOMIC OPPORTUNITY FOR PEOPLE WHO EXPERIENCE HOMELESSNESS OR HOUSING INSTABILITY | $411,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,133,517 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RIGHT TO THE CITY ALLIANCE | ||||||
| 388 ATLANTIC AVENUE 3RD FLOOR | BROOKLYN | NY | 11217 | PC | MEET THE MOMENT | $115,000 |
| BIPARTISAN POLICY CENTER | ||||||
| 1225 EYE ST NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | MEET THE MOMENT | $125,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20002 | PC | HOMELES NARRATIVE | $1,000,000 |
| CONNECTICUT PUBLIC BROADCASTING | ||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | PC | MEET THE MOMENT | $270,000 |
| FJCCHAPIN HALL | ||||||
| 31 WEST 34TH STREET SUITE 8026 | NEW YORK | NY | 10001 | PC | MEET THE MOMENT | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,620,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,587,476 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $65,984 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,596,910 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $249,820 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEVELOPER FEE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $76,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,260,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $315,804 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,576,490 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 5B | THE LYCEUM IS A HUB FOR EDUCATIONAL PROGRAMS AND THE EXCHANGE OF IDEAS ON HOUSING, HOMELESSNESS AND COMMUNITY DEVELOPMENT, PROVIDING A HOME FOR NONPROFITS AND MEETING SPACE FOR COMMUNITY MEMBERS, POLICY MAKERS, AND ORGANIZATIONS THROUGHOUT CONNECTICUT. BILLINGS FORGE IS A BUILDING COMPLEX IN A DISTRESSED NEIGHBORHOOD PROVIDING A COMBINATION OF MIXED USE HOUSING, COMMERCIAL AND ACTIVITY/PROGRAM RELATED SPACE. |
| 10 | FIREBOX IS AN AWARD-WINNING FARM TO TABLE RESTAURANT THAT WAS CREATED TO BRING JOBS, ECONOMIC INVESTMENT, AND OPPORTUNITY TO HARTFORD'S FROG HOLLOW NEIGHBORHOOD. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,129 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,900 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,229 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS- PIMCO INCOME CLASS | BondNm |
| EOY Book Value | $7,246,632 | EOYBookValueAmt |
| EOYFMV | $7,246,632 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROWSTREET INTL EQUITY EAFE TRUST FUND | $17,708,044 | $17,708,044 |
| PRUDENTIAL CORE FIXED INCOME | $5,610,940 | $5,610,940 |
| PRUDENTIAL FIXED INCOME EMERGING MARKET DEBT | $7,718,970 | $7,718,970 |
| VOYA SENIOR LOAN COMMON TRUST FUND | $7,466,263 | $7,466,263 |
| WELLINGTON TRUST CO NATL ASSOC. MULTIPLE COMMON TRUST | $7,668,008 | $7,668,008 |
| ARTISAN INTERNATIONAL FUND #661 | $5,270,940 | $5,270,940 |
| ARTISAN INTERNATIONAL VALUE FUND #1466 | $5,241,917 | $5,241,917 |
| FIDELITY 500 INDEX FUND CLASS AI #2328 | $25,621,672 | $25,621,672 |
| LAZARD EMERGING MARKETS PORTFOLIO | $8,421,340 | $8,421,340 |
| INVESCO GLOBAL TARGETED RETURNS FUND CLASS Y #8649 | $3,684,919 | $3,684,919 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHORAGE STRUCTURED CREDIT FUND | FMV | $3,135,628 | $3,135,628 |
| COHEN & STEERS SERIES LP COHEN & STEERS PREFERRED SECURITIES FUND | FMV | $8,786,818 | $8,786,818 |
| DYAL IV OFFSHORE INVESTORS LP | FMV | $1,741,644 | $1,741,644 |
| HILDENE OPPORTUNITIES OFFSHORE FUND II LTD | FMV | $10,197,081 | $10,197,081 |
| PRIMA MORTGAGE INVESTMENT TRUST LLC | FMV | $7,842,678 | $7,842,678 |
| PRIVATE EQUITY PARTNERS IX OFFSHORE LP | FMV | $696,801 | $696,801 |
| SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE LTD | FMV | $5,682,685 | $5,682,685 |
| WARBURG PINCUS GLOBAL GROWTH L.P | FMV | $1,412,982 | $1,412,982 |
| WHITEHORSE LIQUIDITY PARTNERS II LP | FMV | $5,245,976 | $5,245,976 |
| ARES PATHFINDER FUND (OFFSHORE) LP | FMV | $362,393 | $362,393 |
| H.I.G. MIDDLE MARKET LBO FUND III LP | FMV | $24,538 | $24,538 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT LP | FMV | $450,000 | $450,000 |
| SCULPTOR REAL ESTATE PARALLEL FUND B, IV KP | FMV | $249,610 | $249,610 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $26,755 | BOYBookValueAmt |
| EOY Book Value | $62,665 | EOYBookValueAmt |
| EOYFMV | $62,665 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $15,985 | $0 | $2,500 | $13,485 |
| OTHER EXPENSES | $5,506 | $0 | $0 | $5,506 |
| MEMBERSHIP DUES | $15,500 | $0 | $0 | $15,500 |
| EXCESS CHARITABLE PROGRAM EXPENSES | $0 | $0 | -$539,996 | $539,996 |
| LYCEUM OTHER EXPENSES | $373,815 | $0 | $373,815 | $0 |
| FIREBOX OTHER EXPENSES | $481,985 | $0 | $481,985 | $0 |
| DEPRECIATION RECLASS FOR FIREBOX & LYCEUM | -$152,915 | $0 | -$118,065 | -$118,065 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEVELOPER FEE | Desc |
| Revenue And Expenses Per Books | $76,300 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $76,300 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,561,580 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $126,615 | BOYBookValueAmt |
| EOY Book Value | $210,615 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|
| CAPITAL FOR CHANGE | ||||||||
| NONE | $105,000 | $105,000 | 2013-10 | 2023-11 | 3.000000000000 | UNSECURED | COMMUNITY LOAN POOL - BELOW MKT RATE LOANS (5 YR EXT) | $0 |
| NEIGHBORWORKS NEW HORIZONS | ||||||||
| NONE | $300,000 | $300,000 | 2019-07 | 2022-07 | 0.000000000000 | UNSECURED | ACQUISITION & PREDEVELOPMENT ACTIVITIES | $0 |
| BRIDGEPORT NEIGHBORHOOD TRUST NOTE | ||||||||
| NONE | $200,000 | $200,000 | 2015-10 | 2021-10 | 2.000000000000 | UNSECURED | PREDEVELOPMENT COSTS & EXPENSES (3 YR EXT) | $0 |
| BILLINGS FORGE LP | ||||||||
| NONE | $2,108,500 | $2,108,500 | 2015-11 | 2055-11 | 2.570000000000 | UNSECURED | NOTE RECEIVED AS PART OF SALE OF PROPERTY | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $371,599 | $371,599 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $202,652 | $0 | $0 | $202,652 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $52,414 | $0 | $0 | $52,414 |
| FEDERAL EXCISE TAXES | $157,357 | $0 | $0 | $0 |
| TAXES | $12,907 | $0 | $0 | $0 |
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