THE NESSEL FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE NESSEL FAMILY FOUNDATION INC (EIN 06-1596433)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-02
- IRS object ID
- 202021549349100802
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-02T08:15:27-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061175330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allison & Godfrey | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | 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 | 061596433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Irwin and Dorothy Nessel | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NESS | BusinessNameControlTxt |
| Phone | 2032277470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Godfrey | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2032277470 | PhoneNum |
| Signature | 2020-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David L Godfrey | PreparerPersonNm |
| PTIN | P00232920 | PTIN |
| Phone | 2032277470 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,924,698 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,545,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,642 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $416,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $416,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,825 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,913 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,912 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $28,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,258 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $297 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,074 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,806 | CashBOYAmt |
| Cash EOY | $2,773 | CashEOYAmt |
| Cash EOYFMV | $2,773 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $481,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $832,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $832,477 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $330,233 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $161,205 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $163,601 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,937,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,834,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,129,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,705,328 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,707,066 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,715,734 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $75,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,533,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,562,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,924,698 | 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 | $4,533,063 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,562,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,533,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,562,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,533,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,562,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,533,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,562,733 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,562,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Charles Schwab - ST Cap Gain Loss | $288,393 | $270,203 | $18,190 | $18,190 | |
| Charles Schwab - LT Cap Gain Loss | $1,256,417 | $1,020,794 | $235,623 | $235,623 | |
| Capital Gains Dividends | $829 | $829 | $829 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,642 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $297,827 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,485,835 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054290 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $290,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,248,971 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055343 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $261,590 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,818,847 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054285 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $262,728 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,970,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052854 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $231,072 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,805,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048082 | DistributionYr5Rt |
| Total Distribution | 0.264854 | TotalDistributionRt |
| Average Distribution | 0.052971 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,645,191 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $299,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $302,882 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $345,912 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,851 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,851 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,280 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,429 | OverpaymentAmt |
| Applied To ES Tax | $4,429 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David L Godfrey | IndividualWithBooksNm |
| Phone | 2032270424 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 East Avenue | AddressLine1Txt |
| City | Norwalk | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06851 | 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 (5 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 Nessel | ||||||||
| 25 Rock Major Road | Fairfield | CT | 06430 | President | 0.50 | $0 | $0 | $0 |
| Judy Nessel | ||||||||
| 25 Rock Major Road | Fairfield | CT | 06430 | Director | 0.50 | $0 | $0 | $0 |
| David L Godfrey | ||||||||
| 134 East Avenue | Norwalk | CT | 06851 | Secretary | 0.50 | $0 | $0 | $0 |
| Paul Nessel | ||||||||
| 18 Wilton Woods Road | Wilton | CT | 06897 | Director | 0.50 | $0 | $0 | $0 |
| Anna Nessel | ||||||||
| 18 Wilton Woods Road | Wilton | CT | 06897 | Director | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,892,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $838,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,731,158 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,731,158 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,645,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,851 | TotalTaxAmt |
| Distributable Before Adj | $278,409 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,409 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,409 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,912 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $345,912 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,851 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $342,061 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,409 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,064 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $345,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,064 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,409 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,439 | 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 | $33,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $33,439 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Abaco-Winding Bay Relief Fund | ||||||||
| c/o Southworth Development 130 | Willowbend Drive | Mashpee | MA | 02649 | None | PC | General | $5,000 |
| Applied Behaviorial Rehabilitation Institute dba Home For the Brave | ||||||||
| 655 Park Avenue | Bridgeport | CT | 06604 | None | PC | General | $10,000 | |
| Aspetuck Land Trust | ||||||||
| 18 Cold Spring Road | Easton | CT | 06612 | None | PC | Green Corridor Initiative | $2,500 | |
| Bridgeport Hospital Foundation | ||||||||
| 267 Grant St | Bridgeport | CT | 06610 | None | PC | Campaign for the Neonatal Intensive Care Unit | $40,000 | |
| Bridgeport Ladies Charitable Society | ||||||||
| 427 Center Rd | Easton | CT | 06612 | None | PC | General | $5,000 | |
| Bridgeport Rescue Mission | ||||||||
| PO Box 9057 | Bridgeport | CT | 066019057 | None | PC | General | $5,000 | |
| Center for Family Justice | ||||||||
| 753 Fairfield Ave | Bridgeport | CT | 06604 | None | PC | Annual Appeal: Hope Starts Here | $30,000 | |
| Connecticut Audobon Society | ||||||||
| 314 Unquowa Road | Fairfield | CT | 06824 | None | PC | Charlie's Challenge | $25,000 | |
| Connecticut Challenge | ||||||||
| 250 Pequot Avenue | Southport | CT | 06890 | None | PC | General | $25,000 | |
| Fairfield County Community Foundation | ||||||||
| 383 Main Avenue | Norwalk | CT | 068511543 | None | PC | Planet Fuel Charitable Foundation | $5,000 | |
| Fairfield Woods Middle School PTSA | ||||||||
| 1115 Fairfield Woods Road | Fairfield | CT | 06824 | None | PC | Scholarships | $5,000 | |
| Friends of The Norwalk River Valley Trail Inc | ||||||||
| PO Box 174 | Georgetown | CT | 06829 | None | PC | Redding Mile | $2,500 | |
| Grace Cottage Foundation | ||||||||
| PO Box 1 133 Grafton Road | Townshend | VT | 05353 | None | PC | General | $40,000 | |
| Haitian Educational Initiatives | ||||||||
| 857 Post Road | Fairfield | CT | 06823 | None | PC | General | $5,000 | |
| High School Scholarship Fund of Fairfield Inc | ||||||||
| PO Box 682 | Fairfield | CT | 06896 | None | PC | Scholarsip Amy's Army | $3,000 | |
| Horizons at GFA | ||||||||
| 35 Beachside Avenue | PO Box Greens Farm | CT | 06838 | None | PC | General | $20,000 | |
| IRIS Integrated Refugee & Immigrant Services | ||||||||
| 235 Nicoll Street 2nd Floor | New Haven | CT | 06511 | None | PC | General | $3,000 | |
| Milestones Behavioral Services | ||||||||
| 339 Boston Post Road | Orange | CT | 06477 | None | PC | Technology Fund | $6,000 | |
| Mill River Wetland Committee | ||||||||
| 476 Old Mill Road | Fairfield | CT | 06824 | None | PC | General | $2,000 | |
| Near and Far Aid Association Inc | ||||||||
| PO Box 717 | Southport | CT | 06490 | None | PC | General | $5,000 | |
| Norma F Pfriem Breast Care Center | ||||||||
| 267 Grant St | Bridgeport | CT | 06610 | None | PC | Rose of Hope Luncheon | $30,000 | |
| Norwalk Hospital Foundation | ||||||||
| 34 Maple Street | Norwalk | CT | 06856 | None | PC | General | $30,000 | |
| Nourish Bridgeport Inc | ||||||||
| 2200 North Avenue | Bridgeport | CT | 06604 | None | PC | General | $7,500 | |
| Operation Hope Inc | ||||||||
| 636 Old Post Road | Fairfield | CT | 06824 | None | PC | General | $5,000 | |
| PEO Foundation | ||||||||
| 3700 Grand Avenue | Des Moines | IA | 50312 | None | PC | General | $2,000 | |
| Prospector Theater | ||||||||
| 25 Prospect Street | Ridgefield | CT | 06877 | None | PC | General | $2,000 | |
| Roger Ludlowe Middle School PTA | ||||||||
| 689 Unquowa Road | Fairfield | CT | 06824 | None | PC | Scholarships | $5,000 | |
| Save The Sound | ||||||||
| 900 Chapel St Suite 2202 | New Haven | CT | 06510 | None | PC | General | $5,000 | |
| Tomlinson Middle School PTSA | ||||||||
| 200 Unquowa Road | Fairfield | CT | 06824 | None | PC | Counselors Discretionary Fund | $5,000 | |
| Treasure Cay Community Foundation | ||||||||
| 401 E Las Olas Blvd 2000 | Fort Lauderdale | FL | 33301 | None | PC | Disaster Relief Fund | $5,000 | |
| Wholesome Wave LLC | ||||||||
| 855 Main Street Suite 910 | Bridgeport | CT | 06604 | None | PC | General | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,629 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $254,642 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $416,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,543 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Charles Schwab - Corporate Bonds | BondNm |
| EOY Book Value | $1,707,066 | EOYBookValueAmt |
| EOYFMV | $1,715,734 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Charles Schwab - Preferred Stock | $302,530 | $304,056 |
| Charles Schwab - Common Stocks | $1,532,034 | $2,825,620 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $161,205 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $163,601 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Charles Schwab - Other | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $24,648 | BookValueAmt |
| EOYFMV | $80,437 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Gunn Godfrey & Allison | CategoryTxt |
| Legal Fees | $5,825 | LegalFeesAmt |
| Net Investment Income | $2,913 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,912 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Portfolio Expense | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgmt Fees | CategoryTxt |
| Amt | $28,258 | Amt |
| Net Investment Income | $28,258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Taxes | $9,492 | $0 | $0 |
| Foreign Taxes | $297 | $297 | $0 |