FARMINGTON BANK COMMUNITY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FARMINGTON BANK COMMUNITY FOUNDATION INC (EIN 45-2599017)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-03-30
IRS object ID
202140899349100604
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-03-30T10:46:52-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1350 CHURCH STREET 12TH FLOORAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452599017EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FARMINGTON BANK COMMUNITYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFARMBusinessNameControlTxt
Phone8608106506PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1151 NEW PARK AVENUEAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINE TRACZYKPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone8608106506PhoneNum
Signature2021-03-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHRISTINEPersonFirstNm
Person LastTRACZYKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA MCGOWANPreparerPersonNm
PTINP00184514PTIN
Phone9592007000PhoneNum
Preparation2021-02-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,962,031FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$51InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$51InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$521,569DividendsRevAndExpnssAmt
Dividends Net Invst Incm$521,569DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,258,978NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,219,691GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,258,978CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,780,598TotalRevAndExpnssAmt
Total Net Invst Incm$1,780,598TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,482AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,741AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$12,741AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$42,169OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,674OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,495OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$24,750TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$7,257OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$7,257OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$786TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$786TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$178,211OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$178,211OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$278,655TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,415TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$214,490TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$557,060ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$557,060ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$835,715TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,415TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$771,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$944,883ExcessRevenueOverExpensesAmt
Net Investment Income$1,741,183NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,178CashBOYAmt
Cash EOY$13,759CashEOYAmt
Cash EOYFMV$13,759CashEOYFMVAmt
Sav And Temp Cash Invst BOY$58,228SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$121,609SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$121,609SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,276,007CorporateStockBOYAmt
Corporate Stock EOY$14,811,837CorporateStockEOYAmt
Corporate Stock EOYFMV$14,811,837CorporateStockEOYFMVAmt
Other Assets BOY$7,070OtherAssetsBOYAmt
Other Assets EOY$14,826OtherAssetsEOYAmt
Other Assets EOYFMV$14,826OtherAssetsEOYFMVAmt
Total Assets BOY$16,350,483TotalAssetsBOYAmt
Total Assets EOY$14,962,031TotalAssetsEOYAmt
Total Assets EOYFMV$14,962,031TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,815AccountsPayableBOYAmt
Accounts Payable EOY$1,054AccountsPayableEOYAmt
Other Liabilities BOY$39,244OtherLiabilitiesBOYAmt
Other Liabilities EOY$14,250OtherLiabilitiesEOYAmt
Total Liabilities BOY$47,059TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,304TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$16,303,424NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,946,727NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$16,303,424TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,946,727TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,350,483TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,962,031TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,303,424TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$944,883ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,248,307SubtotalAmt
Other Decreases$2,301,580OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,946,727TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySCHWAB PUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$3,219,691GrossSalesPriceAmt
Cost Or Other Basis$1,960,713CostOrOtherBasisAmt
Gain Or Loss$1,258,978GainOrLossAmt
Gains Minus Excess Or Losses$1,258,978GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,258,978CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,202InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,202SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,202TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,500TotalPaymentsAndCreditsAmt
Es Penalty$310EsPenaltyAmt
Tax Due$14,012TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRISTINE TRACZYKIndividualWithBooksNm
Phone8608106506PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1151 NEW PARK AVENUEAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06106ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREAS KAPETANOPOULOS
151 NEW PARK AVENUEHARTFORDCT06106DIRECTOR1.00$0$0$0
CATHERINE M BURNS
151 NEW PARK AVENUEHARTFORDCT06106DIRECTOR1.00$0$0$0
GERALD L TERWILLIGER
151 NEW PARK AVENUEHARTFORDCT06106DIRECTOR1.00$0$0$0
JAMES HEALEY JR
151 NEW PARK AVENUEHARTFORDCT06106CHAIRMAN/PRESIDENT1.00$0$0$0
JOHN GREEN
151 NEW PARK AVENUEHARTFORDCT06106SECRETARY1.00$0$0$0
JOHN J CARSON
151 NEW PARK AVENUEHARTFORDCT06106DIRECTOR1.00$0$0$0
KENNETH F BURNS
151 NEW PARK AVENUEHARTFORDCT06106VICE-CHAIR1.00$0$0$0
KEVIN RAY
151 NEW PARK AVENUEHARTFORDCT06106DIRECTOR1.00$0$0$0
MICHAEL A ZIEBKA
151 NEW PARK AVENUEHARTFORDCT06106DIRECTOR1.00$0$0$0
MICHAEL T SCHWEIGHOFFER
151 NEW PARK AVENUEHARTFORDCT06106DIRECTOR1.00$0$0$0
PATIENCE P MCDOWELL
151 NEW PARK AVENUEHARTFORDCT06106DIRECTOR1.00$0$0$0
RONALD BUCCHI
151 NEW PARK AVENUEHARTFORDCT06106TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,376,655AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$89,595AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,826FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,481,076TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,481,076AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$202,216CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,278,860NetVlNoncharitableAssetsAmt
Minimum Investment Return$663,943MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$663,943MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,202TaxBasedOnInvestmentIncomeAmt
Total Tax$24,202TotalTaxAmt
Distributable Before Adj$639,741DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$639,741DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$639,741DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$771,550ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$771,550QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$771,550AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$639,741DistributableAsAdjustedAmt
Undistributed Income PY$311,982UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$771,550QualifyingDistributionsAmt
Applied To Year1$311,982AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$459,568AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$180,173UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTINE TRACZYKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1151 NEW PARK AVENUEAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06106ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8608106506RecipientPhoneNum
Form And Info And MaterialsALL APPLICANTS SHOULD USE THE "GRANT APPLICATION GRANT REQUEST" FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsALL GRANTS ARE MADE SUBJECT TO THE FOUNDATION'S GRANTMAKING GUIDELINES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALMADA LODGE-TIMES FARM CAMP CORPORATION
73 TIMES FARM ROADANDOVERCT06232PCCAMP LEADER/CIT PROGRAM$1,000
AMERICAN CLOCK & WATCH MUSEUM
100 MAPLE STBRISTOLCT06010PCTECHNOLOGY UPGRADE FOR INCREASED EDUCATIONAL ACTIVITIES$3,000
AMERICAN NATIONAL RED CROSS
209 FARMINGTON AVENUEFARMINGTONCT06032PCDISASTER SERVICES CYCLE DURING THE PANDEMIC$2,500
AMERICAN SCHOOL FOR THE DEAF
139 NORTH MAIN STWEST HARTFORDCT06107PCTHINKING MAPS$7,500
AURORA WOMEN AND GIRLS FOUNDATION INC
LYNCH HALLWEST HARTFORDCT06117PCMATCHING GRANT FOR YWCA$7,500
AVON HISTORICAL SOCIETY
64 MOUNTAIN VIEW AVENUEAVONCT06001PCUNEARTHING HISTORY: THE DISCOVERY OF A 12,500-YEAR OLD PALEO-INDIAN SITE ALONG THE FARMINGTON RIVER$3,000
BOYS & GIRLS CLUB OF NEW BRITAIN INC
150 WASHINGTON STNEW BRITAINCT06051PCAFTERNOON PROGRAMMING$5,000
BRISTOL ADULT RESOURCE CENTER INC
195 MALTBY STREETBRISTOLCT06011PCFLEXIBLE FUNDING$8,000
BRISTOL BOYS & GIRLS CLUB ASSOCIATION
255 WEST STREETBRISTOLCT06010PCSMART GIRLS & PASSPORT TO MANHOOD$6,000
CAREER RESOURCES INC
350 FAIRFIELD AVEBRIDGEPORTCT06604PCSTRIVE HARTFORD PROGRAM$3,500
CATHOLIC CHARITIES INC - ARCHDIOCESE OF HARTFORD
839 ASYLUM AVEHARTFORDCT06105PCFINANCIAL STABILITY PROGRAMMING$10,000
CENTER FOR CHILDREN'S ADVOCACY
65 ELIZABETH STHARTFORDCT06105PCMEDICAL LEGAL PARTNERSHIP PROJECT$2,500
CHILDREN IN PLACEMENT
155 EAST ST SUITE 202NEW HAVENCT06511PCYOUTH SPONSORS$3,500
CHILDREN'S LAW CENTER OF CONNECTICUT INC
30 ARBOR STREETHARTFORDCT06106PCLEGAL REPRESENTATION PROGRAM$3,500
CHRYSALIS CENTER INC
255 HOMESTEAD AVEHARTFORDCT06112PCLA COCINA CULINARY ARTS TRAINING PROGRAM$5,600
COMMUNITY FOUNDATION OF GREATER NEW BRITAIN INC
74A VINE STNEW BRITAINCT06052PCCOVID MINI GRANTS$5,000
COMMUNITY FOUNDATION OF GREATER NEW BRITAIN INC
74A VINE STNEW BRITAINCT06052PCSUMMER ENRICHMENT EXPERIENCES (S.E.E.)$10,000
COMPASS YOUTH COLLABORATIVE
55 AIRPORT RDHARTFORDCT06114PCCOMPASS OLYMPIC GAMES$5,000
CONNECTICUT ASSOCIATION FOR HUMAN SERVICES INC
237 HAMILTON STREETHARTFORDCT06106PCFINANCIAL LITERACY/ASSET BUILDING IN GREATER HARTFORD AREA$5,000
CONNECTICUT AUDUBON SOCIETY
314 UNQUOWA ROADFAIRFIELDCT06824PCSCHOOLYARD SCIENCE IN NATURE$5,000
CONNECTICUT COALITION TO END HOMELESSNES
257 LAWRENCE STHARTFORDCT06106PCYOUTH OUTREACH AND COUNT$5,000
CONNECTICUT COUNCIL FOR PHILANTHROPY INC
75 CHARTER OAK AVE SUITE 1-205HARTFORDCT06106PCGENERAL SUPPORT$1,000
CONNECTICUT HEALTH I TEAM
346 ALDEN AVENEW HAVENCT06515PCHEALTH$150
CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS
670 CLINTON AVENUEBRIDGEPORTCT06605PCBASIC NEEDS FOR HARTFORD IMMIGRANTS$5,000
CONNECTICUT MAIN STREET CENTER
C/O EVERSOURCEHARTFORDCT06141ICMSC EDUCATIONAL & TECHNICAL ASSISTANCE PROGRAMMING$7,500
CONNECTICUT STORYTELLING CENTER INC
270 MOHEGAN AVENEW LONDONCT06320PCSTART WITH STORIES$7,500
CONNECTICUT VIRTUOSI CHAMBER ORCHESTRA
19 CHESTNUT STNEW BRITAINCT06051PCORCHESTRA AT SCHOOLS$2,500
CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND
75 CHARTER OAK AVENUEHARTFORDCT06106PCLEGAL EDUCATION PROGRAM$3,500
COVENANT TO CARE FOR CHILDREN INC
1477 PARK STREETHARTFORDCT06106PCBASIC ESSENTIAL GOODS$3,500
CT ALS
4 OXFORD ROAD UNIT E4MILFORDCT06460PCHEALTH$100
CT INSTITUTE FOR THE BLIND
120 HOLCOMB STREETHARTFORDCT06112PCOAK HILL'S ELEANOR A. BROOKS BLINDNESS RELATED SUPPORTS PROGRAM$2,500
CT JUMPTART COALTION
79 MAIN STMERIDENCT06451PC2020 FINANCIAL LITERACY SUMMIT$500
CT SCIENCE CENTER
250 COLUMBUS BLVDHARTFORDCT06103PCDIGITAL STEM PROGRAMS FOR CONNECTICUT STUDENTS$3,500
ELIZABETH PARK CONSERVANCY
1561 ASYLUM AVENUEWEST HARTFORDCT06117PCMEMORIAL GIFT$250
END HUNGER CONNECTICUT INC
65 HUNGERFORD STHARTFORDCT06106PCSNAP OUTREACH$5,000
FARMINGTON HISTORICAL SOCIETY
PO BOX 1645FARMINGTONCT06034PCCULTURAL EDUCATION PUBLICATION SERIES$3,000
FIDELCO GUIDE DOG FOUNDATION
103 VISION WAYBLOOMFIELDCT06002PC2020 LIFE-CHANGING GUIDE DOG PARTNERSHIP PROGRAM$2,000
FOODSHARE INC
450 WOODLAND AVEBLOOMFIELDCT060021342PCEMERGENCY COVID GRANT$10,500
FOODSHARE INC
450 WOODLAND AVEBLOOMFIELDCT060021342PCMOBILE FOODSHARE-HARTFORD COUNTY$8,000
FORGE CITY WORKS INC
227 LAWRENCE STHARTFORDCT06106PCCULINARY JOB TRAINING AT THE KITCHEN$7,500
FOUNDATION FOR WEST HARTFORD SCHOOLS
50 S MAIN ST 420WEST HARTFORDCT06107PCEDUCATION$250
FRESH START PALLET PRODUCTS INC
20-28 SARGEANT STHARTFORDCT06105PCFRESH START ACADEMY$3,500
FRIENDSHIP SERVICE CENTER INC
PO BOX 1896NEW BRITAINCT060501896PCKITCHEN/SHELTER PROGRAM$9,700
GENERAL FEDERATION OF WOMEN'S CLUBS NEWINGTONWETHERSFIELD
P O BOX 310046NEWINGTONCT06131PCWEEKEND FOOD SUPPLEMENT PROGRAM$3,500
GIFTS OF LOVE
34 EAST MAIN STREETAVONCT06001PCBASIC NEEDS/FOOD & NUTRITION$8,000
GIRL SCOUTS OF CONNECTICUT INC
340 WASHINGTON STREETHARTFORDCT06106PCURBAN OUTREACH$2,500
GREATER HARTFORD ARTS COUNCIL
100 PEARL STHARTFORDCT06103PC2020 NEIGHBORHOOD STUDIOS$3,000
GREATER NEW BRITAIN TEEN PREGNANCY PREVENTION INC
43 VIETS STNEW BRITAINCT06053PCCAREER READINESS$7,500
HANDS ON HARTFORD
55 BARTHOLOMEW AVENUEHARTFORDCT06106PCHOH SHARED KITCHEN$7,500
HARTFORD FOOD SYSTEM INC
1 CONGRESS STREETHARTFORDCT06114PCLITTLE CITY SPROUTS$1,500
HARTFORD INTERVAL HOUSE INC
PO BOX 340207HARTFORDCO061340207PCNEW BEGINNINGS COUNSELING, ADVOCACY, AND SAFETY PLANNING$9,500
HARTFORD PERFORMS INC
75 CHARTER OAK AVEHARTFORDCT06106PCHARTFORD PERFORMS EDUCATIONAL SUPPORT FOR PREK-8 HARTFORD PUBLIC SCHOOLS$5,000
HARTFORD PROMISE INC
750 MAIN STREETHARTFORDCT06103PCINTEGRATED COLLEGE SUCCESS MODEL$5,000
HARTFORD SYMPHONY ORCHESTRA INC
166 CAPITOL AVENUEHARTFORDCT06106PCHSO TO GO$3,000
HARTFORD YOUTH SCHOLARS
129 ALLEN PLACEHARTFORDCT06106PCTHE STEPPINGSTONE ACADEMY HARTFORD & SUPPORT SERVICES: HIGH SCHOOL AND COLLEGE PROGRAMS$7,500
HARTFORD YWCA
135 BROAD STREETHARTFORDCT06105PCEDUCATION$250
HARTFORD'S CAMP COURANT
285 BROAD STHARTFORDCT06115PC2020 CAMP COURANT CAMPERSHIPS$7,500
HEALING MEALS FOUNDATION CORPORATION
PO BOX 501SIMSBURYCT06070PCHEALTHY MEALS PROGRAM$2,500
HEDCO INC
15 LEWIS STHARTFORDCT06103PCSMALL BUSINESS DEVELOPMENT INSTITUTE: A COLLABORATION W/HEDCO, INC. & CHARTER OAK STATE COLLEGE$7,000
HILL-STEAD MUSEUM
35 MOUNTAIN ROADFARMINGTONCT06032PCART, POETRY AND HISTORY AT HILL-STEAD$5,000
HORACE BUSHNELL MEMORIAL HALL CORPORATION
166 CAPITOL AVENUEHARTFORDCT06106PCPARTNERS (PARTNERS IN ARTS AND EDUCATION REVITALIZING SCHOOLS)$5,000
HOSPITAL OF CENTRAL CT
100 GRAND STNEW BRITAINCT06050PCTHE HOSPITAL OF CENTRAL CONNECTICUT BREAST CANCER EARLY DETECTION PROGRAM$5,000
HOUSE OF BREAD
1453 MAIN STHARTFORDCT06120PCBASIC NEEDS$250
HOUSE OF HEROES CONNECTICUT CHAPTER INC
3000 WHITNEY AVENUEHAMDENCT06518PCVETERAN HOME IMPROVEMENT PROJECT$2,500
INTERNATIONAL HARTFORD
151 NEW PARK AVE SUITE 5AHARTFORDCT06106PCIMMIGRANT ENTREPRENEURSHIP$5,000
INTERVAL HOUSE
PO BOX 340207HARTFORDCT061340207PCHEALTH & HUMAN SERVICES$600
JOURNEY HOME INC
241 MAIN STREET 5TH FLOORHARTFORDCT06109PCCOVID RELOCATION$8,000
JUMPSTART FOR YOUNG CHILDREN
308 CONGRESS STREETBOSTONMA02210PCJUMPSTART HARTFORD-CLOSING THE ACHIEVEMENT GAP$5,000
JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND INC
70 FARMINGTON AVENUEHARTFORDCT06105PCJUNIOR ACHIEVEMENT JR. APPRENTICE$5,000
KLINGBERG FAMILY CENTERS INC
370 LINWOOD STNEW BRITAINCT06052PCCHILD & ADOLESCENT TRAUMA SERVICES (CATS)$2,500
KNOX INC
75 LAUREL STREETHARTFORDCT06106PCGREEN JOBS APPRENTICESHIPS$5,000
LITERACY VOLUNTEERS OF CENTRAL CONNECTICUT
20 HIGH STREETNEW BRITAINCT06051PCADULT EDUCATION$4,500
LITERACY VOLUNTEERS OF GREATER HARTFORD
30 ARBOR ST SUITE 101 SOUTHHARTFORDCT06106PCADULT LITERACY$7,600
LOCAL INITIATIVES SUPPORT CORPORATION
75 CHARTER OAK AVE SUITE 2-250HARTFORDCT061061430PCLISC CONNECTICUT$7,500
MALTA HOUSE OF CARE
19 WOODLAND STHARTFORDCT06105PCFREE PRIMARY CARE FOR UNINSURED HARTFORD-AREA ADULTS$10,000
MARC OF MANCHESTER
151 SHELDON RDMANCHESTERCT06040PCADULTS W/DISABILITIES$260
MERCY HOUSING AND SHELTER CORP
211 WETHERSFIELD AVEHARTFORDCT06114PCJUMPSTART TO JOBS PROGRAM$7,500
MY SISTERS' PLACE INC
102 PLINY STREETHARTFORDCT06120PCFOR THE LOVE OF CHILDREN INITIATIVE (FLOCI)$8,000
NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA CT STATE
211 MAIN STWETHERSFIELDCT06109PCGATEWAY TO 17TH CENTURY WETHERSFIELD$3,000
NEW BRITAIN INSTITUTE- NEW BRITAIN YOUTH MUSEUM
30 HIGH STREETNEW BRITAINCT06051PCVIRTUAL PROGRAMMING FOR COMMUNITY$3,000
NEW ENGLAND CAROUSEL MUSEUM INC
95 RIVERSIDE AVEBRISTOLCT06010PCFREE ADMISSION FOR BRISTOL RESIDENTS 2021$1,500
NEW HORIZONS INC
37 BLISS MEMORIAL RDUNIONVILLECT06085PCMEDICAL TRANSPORTATION PROGRAM$10,000
NOAH WEBSTER HOUSE INC
227 S MAIN STWEST HARTFORDCT06107PCMAINTAINING AND EXPANDING HUMANITIES PROGRAMMING FOR THE GREATER HARTFORD COMMUNITY$3,000
NUTMEG BIG BROTHERS BIG SISTERS
30 LAUREL STREET 3RD FLOORHARTFORDCT06106PCTHE COMMUNITY-BASED MENTORING PROGRAM$3,000
OPERATION FUEL INC
75 CHARTER OAK AVEHARTFORDCT06106PCFUEL BANK$5,000
OUR PIECE OF THE PIE
20 SARGEANT STHARTFORDCT06105PCOPP IN COMMUNITIES:SUPPORTING HARTFORD YOUTH TO RE-ENGAGE IN THEIR FUTURE$7,500
PETIT FAMILY FOUNDATION
PO BOX 310PLAINVILLECT060620310PCEDUCATION$1,000
PLAINVILLE COMMUNITY FOOD PANTRY INC
54 SOUTH CANAL STPLAINVILLECT06062PCFOOD PANTRY$6,000
PMC JIMMY FUND
C/O COLEMAN LEVY 22 AVONDALE RDWEST HARTFORDCT06117PCHEALTH$150
PRUDENCE CRANDALL CENTER
594 BURRITT STREETNEW BRITAINCT06050PCCHILDREN'S INTERVENTION AND PREVENTION SERVICES$9,600
QUINNIPIAC UNIVERSITY
275 MT CARMEL AVEHAMDENCT06518PCSCHOLARSHIP$1,000
REACH OUT AND READ INC
89 SOUTH STREETBOSTONMA02111PCHARTFORD COUNTY RX FOR SUCCESS$5,000
READ TO A CHILD INC
20 WILLIAM STREET G25WELLESLEYMA02481PCLUNCHTIME READING PROGRM FOR UNDERSERVED STUDENTS$2,500
READ TO GROW
53 SCHOOL GROUND ROADBRANFORDCT06405PCSUPPORTING EARLY CHILDHOOD LITERACY, BEGINNING AT BIRTH IN HARTFORD COUNTY$2,500
REAL ART WAYS
56 ARBOR STREETHARTFORDCT06106PCPARK ART$5,000
REBUIDLNG TOGETHER MANCHESTER INC
448 TOLLAND TURNPIKEMANCHESTERCT06042PCREBUILDING 2020$2,500
REBUILDING TOGETHER HARTFORD INC
PO BOX 230295HARTFORDCT061230295PCEMERGENCY HOME REPAIR$2,500
REBUILDING TOGETHER NEW BRITAIN
200 MYRTLE STREET 2ND FLOORNEW BRITAINCT06053PCHOME IMPROVEMENT PROGRAMS$2,500
SAINT FRANCIS FOUNDATION
95 WOODLAND ST 2ND FLOORHARTFORDCT06105PCHEALTH$500
SENIOR TRANSPORTATION SERVICES INC
830 CORBIN AVENEW BRITAINCT06052PCVOLUNTEER RECRUITMENT & FREE RIDES$1,000
SERVICES FOR THE ELDERLY OF FARMINGTON
321 NEW BRITAIN AVEUNIONVILLECT06085PCELDERLY SERVICES$3,500
SOCIAL ENTERPRISE TRUST INC
1429 PARK STREET SUITE 114HARTFORDCT06106PCFOOD INCUBATOR$7,500
SOUTH PARK INN INC
75 MAIN STREETHARTFORDCT06106PCWEBSITE RESOURCE INITIATIVE FOR THE HOMELESS$5,000
SOUTHINGTON-CHESHIRE COMMUNITY YMCA
29 HIGH STSOUTHINGTONCT06489PCUNDERSERVED NEEDS OF THE COMMUNITY$5,000
ST ANTHONY SUMMIT MEDICAL CENTER HEALTH
340 PEAK ONE DRFRISCOCO80443PCHEALTH$500
TABERNACLE CHRISTIAN CHURCH INC
1445 WEST STSOUTHINGTONCT064891024PCGIVING BACK FOOD PANTRY$3,500
THE ARC OF THE FARMINGTON VALLEY INC FAVARH
225 COMMERCE DRIVECANTONCT06019PCPROJECT SEARCH$10,000
THE BRIDGE FAMILY CENTER
1022 FARMINGTON AVEWEST HARTFORDCT06107PCTHE BRIDGE COUNSELING CENTER$5,350
THE MARK TWAIN MEMORIAL
351 FARMINGTON AVENUEHARTFORDCT06105PCTOM SAWYER DAY 2021$3,000
THE OPEN HEARTH ASSOCIATION
150 CHARTER OAK AVEHARTFORDCT061065102PCWAYS TO WORK (W2W) AT THE OPEN HEARTH$8,200
THE VILLAGE FOR FAMILIES & CHILDREN
1680 ALBANY AVEHARTFORDCT06105PCVITA (VOLUNTEER INCOME TAX ASSISTANCE) SUPPORT$5,000
TRINITY COLLEGE
300 SUMMIT STREETHARTFORDCT06106PCDREAM CAMP AT TRINITY COLLEGE$5,000
TUNXIS COMMUNITY COLLEGE FOUNDATION INC
271 SCOTT SWAMP RDFARMINGTONCT060323324PCLAUNCH YOUR LEADERSHIP JOURNEY$5,000
UNITED WAY OF CENTRAL & NORTHEASTERN CT
30 LAUREL STHARTFORDCT061061374PCCOMMUNITY INVESTMENT-ECONOMIC MOBILITY$10,500
UNITED WAY OF WEST CENTRAL CONNECTICUT INC
440 N MAIN STBRISTOLCT06010PCFINANCIAL STABILITY AND WORKFORCE INITATIVES$5,000
UNIVERSITY OF HARTFORD
200 BLOOMFIELD AVEWEST HARTFORDCT06117PCWOMEN'S BUSINESS ROUNDTABLE (WBR)$7,500
UNIVERSITY OF MASSACHUSETTS AMHERST
120 TILLSON FARM RDAMHERSTMA01003PCSCHOLARSHIP$1,000
UR COMMUNITY CARES
5 JAMIE LANEMANCHESTERCT06042PCVOLUNTEER MATERIALS REQUIRED TO SUPPORT COMMUNITY MEMBERS WHO NEED FREE AT-HOME ASSISTANCE$1,000
VETERANS EXPEDITIONS
PO BOX 476SALSIDACO81201PCHEALTH$500
WADSWORTH ATHENEUM MUSEUM OF ART
600 MAIN STREETHARTFORDCT06103PCFREE ADMISSION TO THE WADSWORTH ATHENEUM$2,500
WETHERSFIELD HISTORICAL SOCIETY OF WETHERSFIELD CT
150 MAIN STREETWETHERSFIELDCT06109PCMARITIME WETHERSFIELD EXHIBIT$2,500
WIDDY NEAL SCHOLARSHIP FUND
35 COLD SPRING ROAD SUITE 212ROCKY HILLCT06067PCEDUCATION$500
WOMEN'S INSTITUTE FOR HOUSING AND ECONOMIC DEVELOPMENT INC
75 CHARTER OAK AVENUEHARTFORDCT06106PCAFFORDABLE HOUSING EXPANSION$7,750
YWCA NEW BRITAIN
19 FRANKLIN SQNEW BRITAINCT06051PCHEALTH & HUMAN SERVICES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$557,060TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$521,569ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,258,978ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,780,598ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,780,598TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/AUDITING FEESCategoryTxt
Amt$25,482Amt
Net Investment Income$12,741NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$12,741DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPEOPLESStockNm
EOY Book Value$14,811,837EOYBookValueAmt
EOYFMV$14,811,837EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT$500$500$500
PREPAID INSURANCE$2,490$2,868$2,868
PREPAID EXPENSES$4,080$11,458$11,458

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSDesc
Amt$2,301,580Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES$174,434$0$0$174,434
POSTAGE AND SUPPLIES$691$0$0$691
INSURANCE$3,086$0$0$3,086

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescINCOME TAXES PAYABLEDesc
BOY Book Value$39,244BOYBookValueAmt
EOY Book Value$14,250EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL FEES$15,495$0$0$15,495
INVESTMENT MANAGEMENT FEES$26,674$26,674$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXESCategoryTxt
Amt$24,750Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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