R CHANNING WHEELER FAMILYFOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- R CHANNING WHEELER FAMILYFOUNDATION (EIN 20-6756873)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-15
- IRS object ID
- 202001679349100210
- Schema version
- 2019v5.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-15T08:50:08-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202611371 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYCIO WEALTH PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 WALNUT STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206756873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R CHANNING WHEELER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RCHA | BusinessNameControlTxt |
| Phone | 2034547773 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SURF ROAD | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT C WHEELER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2034547773 | PhoneNum |
| Signature | 2020-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID GEHRING | PreparerPersonNm |
| PTIN | P00811026 | PTIN |
| Phone | 2672952280 | PhoneNum |
| Preparation | 2020-06-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,746,992 | 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 |
| Dividends Rev And Expnss | $14,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,627 | 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 |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,617 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,752 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $483,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $536,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $536,666 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,156,663 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,204,574 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,204,574 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,666,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,746,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,746,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,666,841 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,746,992 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,666,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,746,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,666,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,746,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,666,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $143,148 | OtherIncreasesAmt |
| Subtotal | $1,746,992 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,746,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (143 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-12-17 | 2019-12-12 | $332 | $388 | -$56 | -$56 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-01-15 | 2019-12-12 | $83 | $97 | -$14 | -$14 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-02-15 | 2019-12-12 | $68 | $79 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-03-15 | 2019-12-12 | $72 | $84 | -$12 | -$12 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-04-15 | 2019-12-12 | $74 | $87 | -$13 | -$13 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-05-15 | 2019-12-12 | $76 | $88 | -$12 | -$12 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-06-17 | 2019-12-12 | $69 | $81 | -$12 | -$12 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-07-15 | 2019-12-12 | $77 | $90 | -$13 | -$13 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-08-15 | 2019-12-12 | $71 | $83 | -$12 | -$12 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-09-16 | 2019-12-12 | $56 | $65 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-10-15 | 2019-12-12 | $63 | $74 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2019-11-15 | 2019-12-12 | $66 | $77 | -$11 | -$11 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-12-31 | 2019-12-12 | $65 | $65 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-01-31 | 2019-12-12 | $62 | $62 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-02-28 | 2019-12-12 | $58 | $58 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-03-29 | 2019-12-12 | $64 | $64 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-04-30 | 2019-12-12 | $65 | $65 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-05-31 | 2019-12-12 | $67 | $67 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-06-28 | 2019-12-12 | $65 | $65 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-07-31 | 2019-12-12 | $63 | $63 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-08-30 | 2019-12-12 | $60 | $60 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-09-30 | 2019-12-12 | $60 | $60 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-10-31 | 2019-12-12 | $62 | $62 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2019-11-29 | 2019-12-12 | $62 | $62 | $0 | $0 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2008-12-17 | 2019-12-12 | $37 | $43 | -$6 | -$6 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2009-01-14 | 2019-12-12 | $9 | $11 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2012-10-15 | 2019-12-12 | $35 | $41 | -$6 | -$6 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2012-11-15 | 2019-12-12 | $107 | $125 | -$18 | -$18 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2012-12-17 | 2019-12-12 | $4 | $5 | -$1 | -$1 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2012-12-17 | 2019-12-12 | $433 | $506 | -$73 | -$73 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2012-12-17 | 2019-12-12 | $656 | $765 | -$109 | -$109 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-01-15 | 2019-12-12 | $111 | $129 | -$18 | -$18 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-02-15 | 2019-12-12 | $111 | $129 | -$18 | -$18 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-03-15 | 2019-12-12 | $112 | $130 | -$18 | -$18 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-04-15 | 2019-12-12 | $111 | $130 | -$19 | -$19 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-05-15 | 2019-12-12 | $111 | $129 | -$18 | -$18 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-06-17 | 2019-12-12 | $116 | $135 | -$19 | -$19 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-07-15 | 2019-12-12 | $116 | $136 | -$20 | -$20 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-08-15 | 2019-12-12 | $67 | $78 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-09-16 | 2019-12-12 | $66 | $78 | -$12 | -$12 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-10-15 | 2019-12-12 | $66 | $77 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-11-15 | 2019-12-12 | $67 | $78 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-12-16 | 2019-12-12 | $5 | $6 | -$1 | -$1 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2013-12-16 | 2019-12-12 | $141 | $165 | -$24 | -$24 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-01-15 | 2019-12-12 | $67 | $79 | -$12 | -$12 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-02-18 | 2019-12-12 | $68 | $79 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-03-17 | 2019-12-12 | $69 | $80 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-04-15 | 2019-12-12 | $52 | $61 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-05-15 | 2019-12-12 | $52 | $60 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-06-16 | 2019-12-12 | $51 | $60 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-07-15 | 2019-12-12 | $52 | $60 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-08-15 | 2019-12-12 | $51 | $60 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-09-15 | 2019-12-12 | $52 | $61 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-10-15 | 2019-12-12 | $53 | $61 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-11-17 | 2019-12-12 | $42 | $50 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-12-15 | 2019-12-12 | $39 | $46 | -$7 | -$7 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2014-12-15 | 2019-12-12 | $691 | $806 | -$115 | -$115 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-01-15 | 2019-12-12 | $47 | $55 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-02-17 | 2019-12-12 | $47 | $55 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-03-16 | 2019-12-12 | $48 | $55 | -$7 | -$7 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-04-15 | 2019-12-12 | $47 | $55 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-05-15 | 2019-12-12 | $47 | $55 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-06-15 | 2019-12-12 | $48 | $56 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-07-15 | 2019-12-12 | $48 | $56 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-08-17 | 2019-12-12 | $50 | $59 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-09-15 | 2019-12-12 | $51 | $60 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-10-15 | 2019-12-12 | $51 | $59 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-11-16 | 2019-12-12 | $50 | $59 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2015-12-15 | 2019-12-12 | $52 | $60 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-01-15 | 2019-12-12 | $54 | $63 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-02-16 | 2019-12-12 | $55 | $64 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-03-15 | 2019-12-12 | $53 | $62 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-04-15 | 2019-12-12 | $53 | $62 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-07-15 | 2019-12-12 | $9 | $11 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-08-15 | 2019-12-12 | $9 | $11 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-09-15 | 2019-12-12 | $9 | $11 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-10-17 | 2019-12-12 | $9 | $11 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-11-15 | 2019-12-12 | $9 | $11 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2016-12-15 | 2019-12-12 | $9 | $10 | -$1 | -$1 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-01-17 | 2019-12-12 | $11 | $13 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-02-15 | 2019-12-12 | $10 | $11 | -$1 | -$1 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-03-15 | 2019-12-12 | $11 | $13 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-04-11 | 2019-12-12 | $8,525 | $9,946 | -$1,421 | -$1,421 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-04-17 | 2019-12-12 | $13 | $15 | -$2 | -$2 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-04-17 | 2019-12-12 | $24 | $27 | -$3 | -$3 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-05-15 | 2019-12-12 | $13 | $16 | -$3 | -$3 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-05-15 | 2019-12-12 | $24 | $28 | -$4 | -$4 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-06-15 | 2019-12-12 | $33 | $39 | -$6 | -$6 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-07-17 | 2019-12-12 | $38 | $45 | -$7 | -$7 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-08-15 | 2019-12-12 | $33 | $39 | -$6 | -$6 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-09-15 | 2019-12-12 | $32 | $37 | -$5 | -$5 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-10-16 | 2019-12-12 | $31 | $36 | -$5 | -$5 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-11-15 | 2019-12-12 | $31 | $36 | -$5 | -$5 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2017-12-15 | 2019-12-12 | $107 | $124 | -$17 | -$17 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-01-16 | 2019-12-12 | $33 | $38 | -$5 | -$5 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-02-15 | 2019-12-12 | $29 | $34 | -$5 | -$5 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-03-15 | 2019-12-12 | $42 | $49 | -$7 | -$7 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-04-16 | 2019-12-12 | $50 | $58 | -$8 | -$8 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-05-15 | 2019-12-12 | $61 | $71 | -$10 | -$10 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-06-15 | 2019-12-12 | $61 | $71 | -$10 | -$10 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-07-16 | 2019-12-12 | $66 | $77 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-08-15 | 2019-12-12 | $63 | $73 | -$10 | -$10 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-09-17 | 2019-12-12 | $58 | $67 | -$9 | -$9 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-10-15 | 2019-12-12 | $68 | $79 | -$11 | -$11 |
| TEMPLETON GLOBAL BOND FUND ADV CL | 2018-11-15 | 2019-12-12 | $70 | $82 | -$12 | -$12 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-05-19 | 2019-12-12 | $13,889 | $13,895 | -$6 | -$6 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-05-31 | 2019-12-12 | $10 | $10 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-06-30 | 2019-12-12 | $7 | $7 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-06-30 | 2019-12-12 | $18 | $18 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-07-29 | 2019-12-12 | $25 | $25 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-08-31 | 2019-12-12 | $24 | $24 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-09-30 | 2019-12-12 | $17 | $17 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-10-31 | 2019-12-12 | $22 | $22 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-11-30 | 2019-12-12 | $23 | $23 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-12-23 | 2019-12-12 | $14 | $14 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2016-12-30 | 2019-12-12 | $22 | $22 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-01-31 | 2019-12-12 | $23 | $23 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-02-28 | 2019-12-12 | $23 | $23 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-03-31 | 2019-12-12 | $3 | $3 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-03-31 | 2019-12-12 | $28 | $28 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-04-11 | 2019-12-12 | $10,032 | $10,036 | -$4 | -$4 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-04-28 | 2019-12-12 | $12 | $12 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-04-28 | 2019-12-12 | $26 | $26 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-05-31 | 2019-12-12 | $9 | $9 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-05-31 | 2019-12-12 | $34 | $34 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-06-30 | 2019-12-12 | $44 | $44 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-07-31 | 2019-12-12 | $44 | $44 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-08-31 | 2019-12-12 | $42 | $42 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-09-29 | 2019-12-12 | $34 | $34 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-10-31 | 2019-12-12 | $39 | $39 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-11-30 | 2019-12-12 | $39 | $39 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2017-12-29 | 2019-12-12 | $47 | $47 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-01-31 | 2019-12-12 | $49 | $49 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-02-28 | 2019-12-12 | $48 | $48 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-03-29 | 2019-12-12 | $56 | $56 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-04-30 | 2019-12-12 | $56 | $56 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-05-31 | 2019-12-12 | $57 | $57 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-06-29 | 2019-12-12 | $56 | $56 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-07-31 | 2019-12-12 | $60 | $60 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-08-31 | 2019-12-12 | $60 | $60 | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-09-28 | 2019-12-12 | $60 | $59 | $1 | $1 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-10-31 | 2019-12-12 | $64 | $63 | $1 | $1 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | 2018-11-30 | 2019-12-12 | $64 | $64 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,565 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$186 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $616,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.114726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $266,797 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $616,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.432629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,971 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $152,051 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105037 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $142,769 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.134623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,389 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $208,594 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.140891 | DistributionYr5Rt |
| Total Distribution | 0.927906 | TotalDistributionRt |
| Average Distribution | 0.185581 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $558,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $130 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $103,867 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,045 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,045 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,786 | OverpaymentAmt |
| Applied To ES Tax | $7,786 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | ROBERT CHANNING WHEELER | IndividualWithBooksNm |
| Phone | 2034547773 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SURF ROAD | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CHANNING WHEELER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SURF ROAD | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | HOMES WITH HOPE | Description1Txt |
| Expenses1 | $26,000 | Expenses1Amt |
| Description2 | STANFORD UNIVERSITY FOR UNDERGRADUATE | Description2Txt |
| Expenses2 | $20,000 | Expenses2Amt |
| Description3 | THE TAFT SCHOOL | Description3Txt |
| Expenses3 | $12,500 | Expenses3Amt |
| Description4 | UCLA FOUNDATION | Description4Txt |
| Expenses4 | $5,000 | Expenses4Amt |
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 | $553,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $567,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $567,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $558,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259 | TotalTaxAmt |
| Distributable Before Adj | $27,690 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,690 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,690 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $73,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,690 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,400 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,300 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,617 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $40,323 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $193,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,710 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $239,350 | 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 | $30,400 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,300 | ExcessFromYear4Amt |
| Excess From Year3 | $16,000 | ExcessFromYear3Amt |
| Excess From Year2 | $87,617 | ExcessFromYear2Amt |
| Excess From Year1 | $40,323 | ExcessFromYear1Amt |
| Excess From Current Year | $45,710 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFGHAN STRAY ANIMAL LEAGUE | |||||||
| 6050 COLCHESTER RD | FAIRFAX | VA | 22030 | PC | GIFT | $4,000 | |
| ASPETUCK LAND TRUST | |||||||
| PO BOX 444 | WESTPORT | CA | 06881 | PC | GIFT | $1,000 | |
| CT FOOD BANK | |||||||
| PO BOX 8686 | NEW HAVEN | CT | 06531 | PC | GIFT | $1,500 | |
| HOMES WITH HOPE | |||||||
| 49 RICHMONDVILLE AVE SUITE 112 | WESTPORT | CT | 06880 | PC | GIFT | $26,000 | |
| SAVE THE SOUND | |||||||
| 900 CHAPEL STREET | NEW HAVEN | CT | 06510 | PC | GIFT | $1,000 | |
| STANFORD FUND FOR UNDERGRADUATE | |||||||
| STANFORD UNIVERSITY DEVELOPMENT | STANFORD | CA | 94309 | PC | GIFT | $20,000 | SERVICES PO BOX 20466 |
| THE TAFT SCHOOL | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | PC | GIFT | $12,500 | |
| THE UCLA FOUNDATION | |||||||
| 0889 WILSHIRE BLVD SUITE 1100 | LOS ANGELES | CA | 90024 | PC | GIFT | $5,000 | |
| URI | |||||||
| 1009 GENERAL KENNEDY AVE 1 | SAN FRANCISCO | CA | 94129 | PC | GIFT | $1,000 | |
| WESTPORT VOLUNTEER EMS | |||||||
| 50 JESUP RD | WESTPORT | CT | 06880 | PC | GIFT | $750 | |
| WILDLIFE IN CRISIS | |||||||
| 44 INDIAN VALLEY RD | WESTON | CT | 06883 | PC | GIFT | $500 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | GIFT | $150 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,627 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,062 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,062 | 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 (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL MID CAP | $53,903 | $53,903 |
| SPDR S&P DIVIDEND ETF | $453,408 | $453,408 |
| DFA US SMALL CAP | $29,355 | $29,355 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHWESTERN MUTUAL LIFE INSURANCE POLICY #15611762 | Desc |
| BOY Book Value | $1,156,663 | BOYBookValueAmt |
| EOY Book Value | $1,204,574 | EOYBookValueAmt |
| EOYFMV | $1,204,574 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PREM | Desc |
| Revenue And Expenses Per Books | $1,617 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN MARKET VALUE OF ASSETS | Desc |
| Amt | $143,148 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $34 | Amt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments