THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION (EIN 46-4355018)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202123189349100402
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T04:59:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133539062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIER MARKEY & JUSTIC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LYON PLACE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | 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 | 464355018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD M KENDALL SR AND SIGRID | BusinessNameLine1Txt |
| Business Name Line2 | RVC KENDALL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 9146449247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIGRID KENDALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9146449247 | PhoneNum |
| Signature | 2021-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SIGRID | PersonFirstNm |
| Person Last | KENDALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNADETTE H SCHOPFER | PreparerPersonNm |
| PTIN | P00578448 | PTIN |
| Phone | 9146449200 | PhoneNum |
| Preparation | 2021-11-14 | 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 | $19,394,120 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $247,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,619,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,666,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,619,847 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,868,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,864,243 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,038 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,038 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $825,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $825,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $828,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $975,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,817,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,542,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,724,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,724,831 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,300,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,801,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,341,478 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $862,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,187,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,327,681 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,932 | OtherAssetsBOYAmt |
| Other Assets EOY | $130 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $130 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,716,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,714,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,394,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,716,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,714,754 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,716,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,714,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,716,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,714,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,716,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $975,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,692,104 | SubtotalAmt |
| Other Decreases | $977,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,714,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100 CALL PEP | 2019-03-18 | 2020-01-08 | $10,094 | $13,016 | -$2,922 | -$2,922 | |
| 140 CALL PEP | 2019-03-18 | 2020-06-22 | $14,154 | $14,154 | $14,154 | ||
| 120 CALL PEP | 2020-06-25 | 2020-10-13 | $36,776 | $39,566 | -$2,790 | -$2,790 | |
| 10,000 PEPSICO INC | 2015-12-03 | 2020-04-06 | $1,307,714 | $13,550 | $1,294,164 | $1,294,164 | |
| 120 PUT PEP | 2020-04-07 | 2020-07-20 | $24,485 | -$24,485 | -$24,485 | ||
| 9,500 PEPSICO INC | 2020-03-20 | 2020-04-06 | $1,199,332 | $1,007,000 | $192,332 | $192,332 | |
| 2,100 PEPSICO INC | 2020-03-18 | 2020-04-06 | $265,115 | $248,753 | $16,362 | $16,362 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-06-10 | $96 | $83 | $13 | $13 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-07-10 | $92 | $76 | $16 | $16 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-04-07 | $87 | $79 | $8 | $8 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-05-12 | $87 | $76 | $11 | $11 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-08-11 | $101 | $78 | $23 | $23 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-11-17 | $113 | $89 | $24 | $24 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-12-04 | $108 | $87 | $21 | $21 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-09-15 | $113 | $86 | $27 | $27 | |
| 1,800 SPDR GOLD TRUST | 2020-03-16 | 2020-10-15 | $105 | $82 | $23 | $23 | |
| 34 CLEARBRIDGE LARGE CAP | 2018-10-22 | 2020-03-17 | $1,512 | $1,512 | $0 | $0 | |
| 101 CLEARBRIDGE LARGE CAP | 2018-10-22 | 2020-03-17 | $4,491 | $4,902 | -$411 | -$411 | |
| 374 CLEARBRIDGE LARGE CAP | 2018-10-22 | 2020-08-12 | $24,082 | $18,150 | $5,932 | $5,932 | |
| 299 COMM SERVICES SELECT | 2018-10-22 | 2020-05-12 | $15,586 | $14,013 | $1,573 | $1,573 | |
| 203 COMM SERVICES SELECT | 2018-10-22 | 2020-10-23 | $12,473 | $9,514 | $2,959 | $2,959 | |
| 132 CONSUMER DISCRETIONARY | 2018-10-22 | 2020-05-12 | $15,359 | $14,140 | $1,219 | $1,219 | |
| 46 CONSUMER DISCRETIONARY | 2018-10-22 | 2020-04-14 | $5,092 | $4,928 | $164 | $164 | |
| 138 CONSUMER DISCRETIONARY | 2018-10-22 | 2020-03-12 | $13,426 | $14,783 | -$1,357 | -$1,357 | |
| 82 CONSUMER DISCRETIONARY | 2018-10-22 | 2020-10-23 | $12,424 | $8,784 | $3,640 | $3,640 | |
| 92 CONSUMER DISCRETIONARY | 2018-10-22 | 2020-10-20 | $14,022 | $9,855 | $4,167 | $4,167 | |
| 19 CONSUMER DISCRETIONARY | 2018-10-22 | 2020-08-12 | $2,729 | $2,035 | $694 | $694 | |
| 1,142 DELAWARE VALUE FUND | 2018-10-22 | 2020-01-15 | $25,763 | $25,352 | $411 | $411 | |
| 30 DELAWARE VALUE FUND | 2018-10-22 | 2020-04-15 | $523 | $524 | -$1 | -$1 | |
| 154 EDGEWOOD GROWTH FUND CL | 2018-10-22 | 2020-03-17 | $4,916 | $4,916 | $0 | $0 | |
| 378 EDGEWOOD GROWTH FUND CL | 2018-10-22 | 2020-08-12 | $17,823 | $12,682 | $5,141 | $5,141 | |
| 123 EDGEWOOD GROWTH FUND CL | 2018-10-22 | 2020-10-23 | $6,379 | $4,127 | $2,252 | $2,252 | |
| 63 FIRST TRUST CLOUD | 2018-10-22 | 2020-04-14 | $3,741 | $3,307 | $434 | $434 | |
| 265 FIRST TRUST CLOUD | 2018-10-22 | 2020-05-12 | $17,853 | $13,910 | $3,943 | $3,943 | |
| 132 FIRST TRUST CLOUD | 2018-10-22 | 2020-10-23 | $10,735 | $6,929 | $3,806 | $3,806 | |
| 25 FIRST TRUST DOW JONES | 2018-10-22 | 2020-04-14 | $3,442 | $3,211 | $231 | $231 | |
| 113 FIRST TRUST DOW JONES | 2018-10-22 | 2020-05-12 | $17,676 | $14,514 | $3,162 | $3,162 | |
| 60 FIRST TRUST DOW JONES | 2018-10-22 | 2020-10-23 | $11,841 | $7,706 | $4,135 | $4,135 | |
| 81 HARTFORD SCHRODERS EMERG | 2018-10-22 | 2020-04-15 | $1,078 | $1,078 | $0 | $0 | |
| 17 HARTFORD SCHRODERS EMERG | 2018-10-22 | 2020-01-15 | $289 | $246 | $43 | $43 | |
| 209 HARTFORD SCHRODERS EMERG | 2018-10-22 | 2020-08-12 | $3,532 | $3,024 | $508 | $508 | |
| 1,989 HARTFORD SCHRODERS EMERG | 2018-10-22 | 2020-04-15 | $26,474 | $28,781 | -$2,307 | -$2,307 | |
| 61 HEALTH CARE SELECT SPDR | 2018-10-22 | 2020-03-12 | $5,215 | $5,542 | -$327 | -$327 | |
| 72 HEALTH CARE SELECT SPDR | 2018-10-22 | 2020-10-23 | $7,779 | $6,541 | $1,238 | $1,238 | |
| 1,256 ISHARES CORE S&P | 2018-10-22 | 2020-01-15 | $79,340 | $67,824 | $11,516 | $11,516 | |
| 479 ISHARES CORE S&P SMALL | 2018-10-22 | 2020-01-15 | $40,446 | $37,943 | $2,503 | $2,503 | |
| 141 ISHARES CORE S&P SMALL | 2018-10-22 | 2020-08-13 | $10,709 | $11,169 | -$460 | -$460 | |
| 693 ISHARES CORE S&P U.S. | 2018-10-22 | 2020-03-19 | $37,373 | $37,373 | $0 | $0 | |
| 40 ISHARES CORE S&P U.S. | 2018-10-22 | 2020-03-19 | $2,157 | $2,332 | -$175 | -$175 | |
| 1,198 ISHARES CORE S&P U.S. | 2018-10-22 | 2020-08-13 | $95,311 | $69,855 | $25,456 | $25,456 | |
| 32 ISHARES NASDAQ BIOTECH | 2018-10-22 | 2020-03-12 | $3,140 | $3,511 | -$371 | -$371 | |
| 16 ISHARES NASDAQ BIOTECH | 2018-10-22 | 2020-05-12 | $2,171 | $1,756 | $415 | $415 | |
| 24 ISHARES NASDAQ BIOTECH | 2018-10-22 | 2020-10-23 | $3,261 | $2,633 | $628 | $628 | |
| 813 JP MORGAN EQUITY INCOME | 2018-10-22 | 2020-01-15 | $15,919 | $14,024 | $1,895 | $1,895 | |
| 514 LOOMIS SAYLES GROWTH | 2018-10-22 | 2020-03-17 | $8,090 | $8,090 | $0 | $0 | |
| 100 LOOMIS SAYLES GROWTH | 2018-10-22 | 2020-03-17 | $1,574 | $1,612 | -$38 | -$38 | |
| 673 LOOMIS SAYLES GROWTH | 2018-10-22 | 2020-08-12 | $14,584 | $10,849 | $3,735 | $3,735 | |
| 110 REAL ESTATE SELECT | 2020-04-14 | 2020-10-20 | $3,938 | $3,852 | $86 | $86 | |
| 13 REAL ESTATE SELECT | 2020-01-14 | 2020-10-20 | $465 | $504 | -$39 | -$39 | |
| 41 REAL ESTATE SELECT | 2019-12-10 | 2020-10-20 | $1,468 | $1,571 | -$103 | -$103 | |
| 13 REAL ESTATE SELECT | 2019-04-23 | 2020-10-20 | $465 | $463 | $2 | $2 | |
| 17 REAL ESTATE SELECT | 2019-01-16 | 2020-10-20 | $609 | $549 | $60 | $60 | |
| 122 REAL ESTATE SELECT | 2018-12-27 | 2020-05-12 | $3,848 | $3,723 | $125 | $125 | |
| 15 REAL ESTATE SELECT | 2018-12-27 | 2020-08-12 | $542 | $458 | $84 | $84 | |
| 21 REAL ESTATE SELECT | 2018-12-27 | 2020-10-20 | $752 | $641 | $111 | $111 | |
| 211 REAL ESTATE SELECT | 2018-10-22 | 2020-05-12 | $6,655 | $6,640 | $15 | $15 | |
| 153 SPDR US FINANCIAL SECTOR | 2018-12-27 | 2020-08-12 | $3,862 | $3,509 | $353 | $353 | |
| 388 SPDR US FINANCIAL SECTOR | 2018-10-22 | 2020-01-14 | $12,013 | $10,158 | $1,855 | $1,855 | |
| 140 SPDR US FINANCIAL SECTOR | 2018-10-22 | 2020-08-12 | $3,534 | $3,665 | -$131 | -$131 | |
| 16 VANGUARD CONSUMER | 2018-10-22 | 2020-01-14 | $2,576 | $2,253 | $323 | $323 | |
| 7 VANGUARD CONSUMER | 2018-10-22 | 2020-08-12 | $1,149 | $986 | $163 | $163 | |
| 34 VANGUARD CONSUMER | 2018-10-22 | 2020-10-23 | $5,693 | $4,787 | $906 | $906 | |
| 88 VANGUARD FTSE DEVELOPED | 2018-10-22 | 2020-04-16 | $2,990 | $2,990 | $0 | $0 | |
| 209 VANGUARD FTSE EMERGING | 2018-10-22 | 2020-04-16 | $7,344 | $7,344 | $0 | $0 | |
| 47 VANGUARD FTSE EMERGING | 2018-10-22 | 2020-01-15 | $2,132 | $1,811 | $321 | $321 | |
| 84 VANGUARD FTSE EMERGING | 2018-10-22 | 2020-08-13 | $3,666 | $3,237 | $429 | $429 | |
| 1,232 VANGUARD FTSE EMERGING | 2018-10-22 | 2020-04-16 | $43,292 | $47,479 | -$4,187 | -$4,187 | |
| 43 VANGUARD INDUSTRIAL ETF | 2018-10-22 | 2020-08-12 | $6,315 | $5,878 | $437 | $437 | |
| 85 VANGUARD INDUSTRIAL ETF | 2018-10-22 | 2020-04-14 | $9,976 | $9,976 | $0 | $0 | |
| 47 VANGUARD INDUSTRIAL ETF | 2018-10-22 | 2020-10-23 | $7,183 | $5,924 | $1,259 | $1,259 | |
| 2 VANGUARD INDUSTRIAL ETF | 2018-10-22 | 2020-08-12 | $294 | $252 | $42 | $42 | |
| 15 VANGUARD INFORMATION | 2018-10-22 | 2020-04-14 | $3,482 | $2,842 | $640 | $640 | |
| 23 VANGUARD INFORMATION | 2018-10-22 | 2020-01-14 | $5,872 | $4,357 | $1,515 | $1,515 | |
| 13 VANGUARD INFORMATION | 2018-10-22 | 2020-05-12 | $3,309 | $2,463 | $846 | $846 | |
| 72 VANGUARD INFORMATION | 2018-10-22 | 2020-10-23 | $22,818 | $13,640 | $9,178 | $9,178 | |
| 18 VANGUARD INFORMATION | 2018-10-22 | 2020-08-12 | $5,460 | $3,410 | $2,050 | $2,050 | |
| 8 VANGUARD MATERIALS ETF | 2018-10-22 | 2020-05-12 | $884 | $884 | $0 | $0 | |
| 21 VANGUARD MATERIALS ETF | 2018-10-22 | 2020-05-12 | $2,320 | $2,498 | -$178 | -$178 | |
| 188 WELLS FARGO SMALL | 2018-10-22 | 2020-01-15 | $10,603 | $10,896 | -$293 | -$293 | |
| 25 WELLS FARGO SMALL | 2018-10-22 | 2020-04-15 | $1,048 | $1,048 | $0 | $0 | |
| 62 WELLS FARGO SMALL | 2018-10-22 | 2020-08-12 | $3,499 | $3,594 | -$95 | -$95 | |
| 307 WELLS FARGO SPECIAL | 2019-06-20 | 2020-01-15 | $11,058 | $10,309 | $749 | $749 | |
| 36 WELLS FARGO SPECIAL | 2019-06-20 | 2020-08-12 | $1,115 | $1,209 | -$94 | -$94 | |
| CAPITAL GAINS DIVIDENDS | $30,084 | $30,084 | $30,084 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,619,847 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $193,510 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,270 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,270 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $1,952 | OverpaymentAmt |
| Applied To ES Tax | $1,952 | 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 | SIGRID KENDALL | IndividualWithBooksNm |
| Phone | 9146449247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD KENDALL JR | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SIGRID KENDALL | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 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 | $10,107,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,015,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,123,273 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,123,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,851,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $892,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $892,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,270 | TotalTaxAmt |
| Distributable Before Adj | $867,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $867,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $867,301 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $828,610 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $828,610 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $828,610 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $867,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $33,354 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $198,473 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,927 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $246,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $828,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $828,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,691 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,691 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $208,063 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,063 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $193,136 | ExcessFromYear2Amt |
| Excess From Year1 | $14,927 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAIRFILED COUNTY COMMUNITY FOUNDATION | |||||||
| 40 RICHARDS AVENUE | NORWALK | CT | 06854 | NONE | PC | GENERAL OPERATING | $400,000 |
| RENDEZVOUS POINTE | |||||||
| PO BOX 804 | PINEDALE | WY | 82941 | NONE | PC | GENERAL OPERATING | $3,000 |
| NURTUTING MINDS | |||||||
| 61 OAKWOOD LANE | VALLEY FORGE | PA | 19481 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA | |||||||
| PO BOX 4167 | SEQUIM | WA | 98382 | NONE | PC | GENERAL OPERATING | $120,000 |
| CARAMOOR CENTER FOR MUSIC & ARTS | |||||||
| PO BOX 816 | KATONAH | NY | 10536 | NONE | PC | GENERAL OPERATING | $5,000 |
| 4-CT | |||||||
| 50 CHARLES STREET | WESTPORT | CT | 06880 | NONE | PC | GENERAL OPERATING | $292,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $825,000 | 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 | $207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,619,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,868,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,868,044 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $7,801,866 | EOYBookValueAmt |
| EOYFMV | $10,341,478 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,187,927 | BookValueAmt |
| EOYFMV | $1,327,681 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $11,932 | BOYBookValueAmt |
| EOY Book Value | $130 | EOYBookValueAmt |
| EOYFMV | $130 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN COST BASIS & FAIR MARKET VALUE OF DONATED SECURITIES SOLD | Desc |
| Amt | $977,350 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $44,219 | Amt |
| Net Investment Income | $44,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,038 | $2,038 | $0 | $0 |
| FEDERAL EXCISE TAX | $18,000 | $0 | $0 | $0 |
Comments