SQUIER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SQUIER FAMILY FOUNDATION (EIN 06-1577514)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349100718
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:19:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454149985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMCKENNA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 PENNSYLVANIA AVE NW 750 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 | 061577514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUIER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SQUI | BusinessNameControlTxt |
| Phone | 2028621880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PARK STREET | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SQUIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2028621880 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SQUIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN MCKENNA | PreparerPersonNm |
| PTIN | P00708363 | PTIN |
| Phone | 2028621880 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $6,744,357 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $605,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $831,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $605,559 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,101 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $887,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,771 | 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 |
| Other Prof Fees Rev And Expnss | $14,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,482 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,482 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,054 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,054 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $542,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,852 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $373,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $461,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $999,157 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,352,856 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,706,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,548,348 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,871,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,365,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,744,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,871,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,365,138 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,871,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,365,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,871,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,365,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,871,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $542,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,413,295 | SubtotalAmt |
| Other Decreases | $48,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,365,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CALL AAPL | 2020-06-24 | 2020-06-25 | $18,724 | -$18,724 | -$18,724 | ||
| CALL AAPL | 2020-10-16 | 2020-10-29 | $18,471 | -$18,471 | -$18,471 | ||
| CALL IBM | 2020-12-18 | 2020-12-18 | $920 | $920 | $920 | ||
| CALL PFE1 | 2020-12-18 | 2020-12-18 | $1,381 | $1,381 | $1,381 | ||
| VIATRIS INC | 2020-08-24 | 2020-12-23 | $2,062 | $92 | $92 | $2,154 | |
| 3M COMPANY | 2020-08-24 | 2020-12-18 | $50,267 | $1,300 | $1,300 | $51,567 | |
| APPLE INC | 2012-03-23 | 2020-08-06 | $128,439 | $324,343 | $324,343 | $452,782 | |
| INTERCONTINENTALEXCHANGE GROUP | 2010-07-13 | 2020-07-07 | $7,654 | $23,937 | $23,937 | $31,591 | |
| CARLYLE K-1 ST | 2020-01-01 | 2020-12-31 | $3,318 | $3,318 | $3,318 | P | |
| CARLYLE K-1 LT | 2019-01-01 | 2020-12-31 | $287,463 | $287,463 | $287,463 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $605,559 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,184 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,121 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,121 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,830 | OverpaymentAmt |
| Applied To ES Tax | $14,830 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | ROSEMCKENNA PLLC | IndividualWithBooksNm |
| Phone | 2028621880 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 PENNSYLVANIA AVE NW STE 750 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID L SQUIER | ||||||||
| 46 PARK STREET | NEW CANAAN | CT | 06840 | TRUSTEE - AS NEEDED | 0.00 | $0 | $0 | $0 |
| SUE SQUIER | ||||||||
| 46 PARK STREET | NEW CANAAN | CT | 06840 | TRUSTEE - AS NEEDED | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501 (C)(3). | 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 | $995,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,746,092 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,903,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,903,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,814,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,291 | TotalTaxAmt |
| Distributable Before Adj | $281,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $281,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $281,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $233,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $233,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $33,369 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,213 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $103,582 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $233,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,898 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,898 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,684 | 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 | $55,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $55,684 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID L SQUIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A BETTER CHANCE | |||||||||||
| 253 W 35TH ST 6TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | ||||
| ALCOHOLICS ANONYMOUS | |||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | ||||
| CONGREGATIONAL CHURCH OF NEW CANAAN | |||||||||||
| 23 PARK STREET | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | ||||
| CROSSING THRESHOLDS | |||||||||||
| 168 A IRVING AVE STE 300-K | PORT CHESTER | NY | 10573 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | ||||
| FILLING IN THE BLANKS | |||||||||||
| 346 MAIN AVE STE 3A | NORWALK | CT | 06851 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | ||||
| FUTURE 5 | |||||||||||
| 135 ATLANTIC STREET | STAMFORD | CT | 06901 | NONE | PC | GENERAL CHARITABLE PURPOSES | $14,000 | ||||
| GIVE ME AN ANSWER | |||||||||||
| PO BOX 1692 | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | ||||
| GRACE COMMUNITY CHURCH | |||||||||||
| 1031 N VERMONT ST | ARLINGTON | VA | 22201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500 | ||||
| HARLEM LACROSSE | |||||||||||
| 8 W 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | ||||
| KIDS WITH CANCER SOCIETY | |||||||||||
| NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | 11135-84 AVE | EDMONTON | ALBERTA | CA | ||||
| LITTLE SISTERS FUND | |||||||||||
| PO BOX 909 | HAILEY | ID | 83333 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | ||||
| NEW CANAAN COMMUNITY FOUNDATION | |||||||||||
| 151 MAIN STREET | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 | ||||
| NEW CANAAN YMCA | |||||||||||
| 564 SOUTH AVE | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $14,000 | ||||
| PURA VIDA FOR CHILDREN | |||||||||||
| 72 OLD RIDGEFIELD RD | WILTON | CT | 06897 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | ||||
| SAMARITANS PURSE | |||||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | ||||
| SHEPERDS | |||||||||||
| 299 WASHINGTON AVENUE | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | ||||
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | ||||
| SUN VALLEY MUSEUM OF ART | |||||||||||
| 191 FIFTH STREET EAST | KETCHUM | ID | 83340 | NONE | PC | GENERAL CHARITABLE PURPOSES | $750 | ||||
| TYNDALE THEOLOGICAL SEMINARY | |||||||||||
| 701 W PIPELINE RD | HURST | TX | 76053 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | ||||
| WOOD RIVER VALLEY YMCA | |||||||||||
| 101 SADDLE RD | KETCHUM | ID | 83340 | NONE | PC | GENERAL CHARITABLE PURPOSES | $6,200 | ||||
| WOOD RIVER WOMENS FOUNDATION | |||||||||||
| PO BOX 3686 | KETCHUM | ID | 83340 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,550 | 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 | $39 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,072 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $45,101 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $605,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $737,771 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $737,771 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY ACCT. | StockNm |
| EOY Book Value | $461,647 | EOYBookValueAmt |
| EOYFMV | $999,157 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CARLYLE GROUP PRIVATE INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,706,639 | BookValueAmt |
| EOYFMV | $5,548,348 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $48,157 | Amt |
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 |
|---|---|---|---|---|
| CARLYLE K-1 - ROYALTY INCOME DEDUCTIONS | $1,150 | $1,150 | $0 | $0 |
| CARLYLE K-1 - SECTION 59(E)(2) EXPENDITURES | $24,193 | $24,193 | $0 | $0 |
| CARLYLE K-1 - EXCESS BUSINESS INTEREST EXPENSE | $4 | $4 | $0 | $0 |
| CARLYLE K-1 - OTHER DEDUCTIONS | $16,908 | $16,908 | $0 | $0 |
| CARLYLE K-1 - NONDEDUCTIBLE EXPENSES | $31,744 | $0 | $0 | $0 |
| CARLYLE K-1 - SECTION 743(B) NEGATIVE ADJUSTMENT | $4 | $4 | $0 | $0 |
| CARLYLE K-1 - CHARITY | $32 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CARLYLE K-1 - ORD BUSINESS INCOME | -$20,894 | -$20,894 | $0 |
| CARLYLE K-1 - NET RENTAL INCOME | -$6,634 | -$6,634 | $0 |
| CARLYLE K-1 - OTHER NET RENTAL INCOME | $68 | $68 | $0 |
| CARLYLE K-1 - ROYALTIES | $3,742 | $3,742 | $0 |
| CARLYLE K-1 - SECTION 1231 GAIN | $33,819 | $33,819 | $0 |
| CARLYLE K-1 - OTHER INCOME | $34,999 | $34,999 | $0 |
| CARLYLE K-1 - GUARANTEED PAYMENTS | $1 | $1 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,550 | Amt |
| Net Investment Income | $14,550 | 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 |
|---|---|---|---|---|
| FEDERAL TAX PAID | $11,000 | $0 | $0 | $0 |
| CARLYLE K-1 - FOREIGN TAX PAID | $1,054 | $1,054 | $0 | $0 |
Comments