MAXIMILIAN E & MARION O HOFFMAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAXIMILIAN E & MARION O HOFFMAN FOUNDATION INC (EIN 22-2648036)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-12
- IRS object ID
- 202133169349100513
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T07:39:02-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 ASYLUM STREET | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222648036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAXIMILIAN E AND MARION O HOFFMAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXI | BusinessNameControlTxt |
| Phone | 8605212949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 FARMINGTON AVENUE NO 203 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARION L BARRAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8605212949 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARION | PersonFirstNm |
| Person Last | BARRAK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ANTONETTI | PreparerPersonNm |
| PTIN | P00431862 | PTIN |
| Phone | 8605600020 | PhoneNum |
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 | $50,834,954 | 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 | $142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,306,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,306,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,486,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,155 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $616,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $616,568 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,959,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,959,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $400,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $241,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,738 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,740 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $34,870 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,870 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $126,549 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $79,588 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,961 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,119 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,119 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,745 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,702 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $446 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,948 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,729 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $75 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $51,921 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,785 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $880,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $566,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $262,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,140,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $566,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,522,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,181,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,393,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,246,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $531,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $531,099 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,483,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,033,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,444,388 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,999,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,979,329 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,854,892 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,418 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,193 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $299 | LandBOYAmt |
| Land EOY | $225 | LandEOYAmt |
| Land EOYFMV | $225 | LandEOYFMVAmt |
| Other Assets BOY | $4,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,350 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,350 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,734,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,548,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,834,954 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,277 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $65,531 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $70,277 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,531 | 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 | $49,664,553 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,482,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,664,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,482,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,734,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,548,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,664,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,181,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,482,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,482,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GMO BENCHMARK FREE FUND | P | 2014-12-31 | 2020-12-31 | $300,000 | $309,539 | -$9,539 | -$9,539 |
| GMO BENCHMARK FREE FUND | P | 2014-12-31 | 2021-03-31 | $769,038 | $746,047 | $22,991 | $22,991 |
| GMO BENCHMARK FREE FUND | P | 2014-12-31 | 2021-05-28 | $417,369 | $394,666 | $22,703 | $22,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,365 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,365 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,365 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,247 | 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 | $25,247 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,882 | OverpaymentAmt |
| Applied To ES Tax | $5,882 | 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 |
| Org Report Or Register State | NY | 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 | JUNE KWIATKOWSKI | IndividualWithBooksNm |
| Phone | 8605212949 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 FARMINGTON AVE | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARION L BARRAK | ||||||||
| 66 EDDY STREET | AVON | CT | 06001 | PRESIDENT/DIRECTOR | 40.00 | $150,480 | $22,572 | $16,086 |
| MICHAEL B CHAHO | ||||||||
| 60 EDDY STREET | AVON | CT | 06001 | TREASURER/CFO | 40.00 | $134,420 | $20,163 | $26,836 |
| JOSEPH B CHAHO DECD 2021 | ||||||||
| 8 PORTER DRIVE | WEST HARTFORD | CT | 06107 | VICE PRESIDENT/SECRETARY | 40.00 | $82,234 | $12,335 | $7,061 |
| ROBERT M JERESATY MD | ||||||||
| 36 LAKEVIEW DRIVE | WEST HARTFORD | CT | 06117 | DIRECTOR | 2.00 | $11,000 | $0 | $0 |
| MARIE GUSTIN PHD | ||||||||
| 365 SHUTTLEMEADOW AVENUE | NEW BRITAIN | CT | 06052 | DIRECTOR | 2.00 | $11,000 | $0 | $0 |
| ANNE MARIE FAULISO | ||||||||
| 799 PROSPECT AVENUE C4 | WEST HARTFORD | CT | 06105 | DIRECTOR | 2.00 | $11,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $48,856,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,148,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,005,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,005,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $750,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,255,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,462,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,462,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,365 | TotalTaxAmt |
| Distributable Before Adj | $2,443,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,443,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,443,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,522,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,522,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,522,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,443,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,259,941 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,522,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,259,941 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,181,227 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARION BARRAK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 970 FARMINGTON AVE SUITE 203 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8605212949 | RecipientPhoneNum |
| Form And Info And Materials | PRESCRIBED APPLICATION FORM WHICH MAY BE OBTAINED FROM THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | YES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE OTHER THAN POLITICAL LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW BRITAIN MUSUEM OF AMERICAN ART INC | |||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06052 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| CONNECTICUT CHOPIN FOUNDATION INC | |||||||
| 26 CHESTNUT COURT | ROCKY HILL | CT | 06053 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| HILL-STEAD MUSEUM | |||||||
| 35 MOUNTAIN ROAD | FARMINGTON | CT | 06032 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| CONNECTICUT VIRTUOSI CHAMBER ORCHESTRA INC | |||||||
| 19 CHESTNUT STREET | NEW BRITAIN | CT | 06051 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| BALLET THEATRE COMPANY | |||||||
| 20 JEFFERSON AVENUE | WEST HARTFORD | CT | 06110 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| WHEELER CLINIC INC | |||||||
| 91 NORTHWEST DRIVE | PLAINVILLE | CT | 06062 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| AVON OLD FARMS SCHOOL | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | NONE | PUBLIC CHARITY | GENERAL | $110,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| READ TO GROW INC | |||||||
| 53 SCHOOL GROUND ROAD UNIT 3 | BRANFORD | CT | 06405 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| MERCY HIGH SCHOOL | |||||||
| 1740 RANDOLPG ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| SAINT JOSEPH SCHOOL | |||||||
| 370 MAIN STREET | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| COMMUNITY FIRST SCHOOL INC | |||||||
| 50 LOVE LANE | HARTFORD | CT | 06112 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| ST MARK SCHOOL | |||||||
| 500 WIGWAM LANE | STRATFORD | CT | 06614 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| AMERICAN SCHOOL FOR THE DEAF | |||||||
| 139 NORTH MAIN STREET | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| CONNECTICUT SCIENCE CENTER INC | |||||||
| 250 COLUMBUS BOULEVARD | HARTFORD | CT | 06103 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| GAYLORD HOSPITAL INC | |||||||
| 50 GAYLORD FARM ROAD | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| HOSPITAL FOR SPECIAL CARE | |||||||
| 2150 CORBIN AVENUE | NEW BRITAIN | CT | 06053 | NONE | PUBLIC CHARITY | GENERAL | $200,000 |
| SAINT FRANCIS HOSPITAL & MEDICAL CENTER | |||||||
| 114 WOODLAND STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | GENERAL | $250,000 |
| SAINT EPHRAIM SYRIAN ORTHODOX CHURCH | |||||||
| 215 WASHINGTON STREET | CENTRAL FALLS | RI | 02863 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| OUR LADY OF LEBANON CATHOLIC CHURCH MARONITE RITE | |||||||
| 8 EAST MOUNTAIN ROAD | WATERBURY | CT | 06706 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| HARTFORD BISHOP'S FOUNDATION INC | |||||||
| 467 BLOOMFIELD AVE | BLOOMFIELD | CT | 06002 | NONE | PUBLIC CHARITY | GENERAL | $163,000 |
| AMI KIDS INC | |||||||
| 5915 BENJAMIN CENTER DRIVE | TAMPA | FL | 33634 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA CT STATE | |||||||
| 211 MAIN STREET | WETHERSFIELD | CT | 06109 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| THE OPEN HEARTH ASSOCIATION INC | |||||||
| 150 CHARTER OAK AVENUE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| SAINT VINCENT'S SPECIAL NEEDS CENTER INC | |||||||
| 95 MERRITT BOULEVARD | TRUMBULL | CT | 06611 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| HIGH HOPES THERAPEUTIC RIDING INC | |||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| GILEAD COMMUNITY SERVICES INC | |||||||
| 222 MAIN STREET EXT PO BOX 1000 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| SOUTH PARK INN INC | |||||||
| 75 MAIN STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| KNOX INC | |||||||
| 75 LAUREL STREET | HARTFORD | CT | 16106 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| ELIZABETH PARK CONSERVANCY INC | |||||||
| 1561 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | GENERAL | $150,000 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PUBLIC CHARITY | GENERAL | $162,000 |
| THE ARC OF FARMINGTON VALLEY INC | |||||||
| 225 COMMERCE DRIVE | CANTON | CT | 06019 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| HOME FOR THE AGED LITTLE SISTERS OF THE POOR INCORPORATED | |||||||
| 1365 ENFIELD STREET | ENFIELD | CT | 06082 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| WATERBURY ARC INC | |||||||
| 1929 EAST MAIN STREET | WATERBURY | CT | 06705 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| HOLE IN THE WALL GANG FUND INC | |||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| BOYS & GIRLS CLUB OF MERIDEN INC | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| NEW BRITAIN INSTITUTE DBA NEW BRITAIN PUBLIC LIBRARY | |||||||
| 20 HIGH STREET | NEW BRITAIN | CT | 06051 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| HOCKANUM VALLEY COMMUNITY COUNCIL INC | |||||||
| 29 NAEK ROAD SUITE 5A | VERNON | CT | 06066 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| HAITIAN HEALTH FOUNDATION INC | |||||||
| 97 SHERMAN STREET | NORWICH | CT | 06360 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| VOLUNTEERS IN PSYCHOTHERAPY INC | |||||||
| 7 SOUTH MAIN STREET | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| NUTMEG BIG BROTHERS BIG SISTERS INC | |||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| MAKE-A-WISH-FOUNDATION OF CONNECTICUT INC | |||||||
| 56 COMMERCE DRIVE | TRUMBULL | CT | 06611 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| GREATER WATERBURY INTERFAITH MINISTRIES INC | |||||||
| 770 EAST MAIN STREET | WATERBURY | CT | 06702 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| FAMILY CENTER INCORPORATED DBA IMAGINE NATION | |||||||
| 1 PLEASANT STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| GIFTS OF LOVE INC | |||||||
| 34 EAST MAIN STREET | AVON | CT | 06001 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| BRISTOL BOYS & GIRLS CLUB ASSOCIATION INC | |||||||
| 255 WEST STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| PRUDENCE CRANDALL CENTER INC | |||||||
| 594 BURRITT STREET | NEW BRITAIN | CT | 06053 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| SPECIAL OLYMPICS CONNECTICUT INC | |||||||
| 2666 STATE STREET STE 1 | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,260,000 | 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 | $142 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,306,446 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $616,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,155 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,959,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,959,311 | 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 | MARCUM LLP | CategoryTxt |
| Amt | $10,745 | Amt |
| Net Investment Income | $10,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 1987-06-30 | $17,627 | $17,627 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & FIXTURES | 1988-06-01 | $2,175 | $2,175 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT & FURNITURE | 1994-09-01 | $21,293 | $21,293 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 1995-10-01 | $805 | $805 | SL | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2005-12-12 | $1,366 | $1,366 | SL | 7.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2005-12-05 | $2,506 | $2,506 | SL | 5.000000000000 | $0 | $0 |
| SOFTWARE | 2007-03-12 | $725 | $725 | SL | 3.000000000000 | $0 | $0 |
| IMAC COMPUTER | 2007-11-02 | $2,618 | $2,618 | SL | 5.000000000000 | $0 | $0 |
| OFFICE RENOVATIONS | 2009-05-14 | $2,523 | $972 | 150DB | 15.000000000000 | $75 | $0 |
| OFFICE CHAIR-MICHAEL | 2009-07-12 | $1,264 | $632 | 200DB | 7.000000000000 | $0 | $0 |
| ACER PC COMPUTER | 2009-12-31 | $1,127 | $563 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 1999-04-01 | $1,477 | $1,466 | SL | 7.000000000000 | $0 | $0 |
| PHONE SYSTEM | 2012-02-29 | $4,012 | $2,006 | 200DB | 7.000000000000 | $0 | $0 |
| PPM MONO PRINTER | 2015-11-13 | $1,900 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BENCHMARK FREE FUND III | StockNm |
| EOY Book Value | $39,033,393 | EOYBookValueAmt |
| EOYFMV | $40,444,388 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GMO MULTI STRATEGY HEDGE FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,979,329 | BookValueAmt |
| EOYFMV | $9,854,892 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTURES | $17,627 | $17,627 | $0 |
| FURNITURE & FIXTURES | $2,175 | $2,175 | $0 |
| OFFICE EQUIPMENT & FURNITURE | $21,293 | $21,293 | $0 |
| OFFICE FURNITURE | $805 | $805 | $0 |
| OFFICE FURNITURE | $1,366 | $1,366 | $0 |
| APPLE COMPUTER | $2,506 | $2,506 | $0 |
| SOFTWARE | $725 | $725 | $0 |
| IMAC COMPUTER | $2,618 | $2,618 | $0 |
| OFFICE RENOVATIONS | $2,523 | $2,309 | $214 |
| OFFICE CHAIR-MICHAEL | $1,264 | $1,264 | $0 |
| ACER PC COMPUTER | $1,127 | $1,127 | $0 |
| OFFICE EQUIPMENT | $1,477 | $1,466 | $11 |
| PHONE SYSTEM | $4,012 | $4,012 | $0 |
| PPM MONO PRINTER | $1,900 | $1,900 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITH HULSEY & BUSEY | CategoryTxt |
| Legal Fees | $3,119 | LegalFeesAmt |
| Net Investment Income | $3,119 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,350 | BOYBookValueAmt |
| EOY Book Value | $4,350 | EOYBookValueAmt |
| EOYFMV | $4,350 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,491 | $3,435 | $8,056 |
| OFFICE EXPENSE | $5,602 | $5,302 | $300 |
| TELEPHONE | $5,444 | $5,444 | $0 |
| PAYROLL PROCESSING FEES | $2,604 | $2,604 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MSF ORDINARY GAINS | Desc |
| Revenue And Expenses Per Books | $616,568 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $616,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $616,568 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GREER BENEFIT CONSULTANTS, INC | $1,100 | $654 | $446 |
| BANK & CUSTODIAL FEES | $3,237 | $3,237 | $0 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO | $156,811 | $156,811 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $31,677 | $18,948 | $12,729 |
| STATE FILING TAXES | $750 | $0 | $0 |
Comments