KEISER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KEISER FOUNDATION (EIN 27-0858768)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-17
- IRS object ID
- 202031089349101103
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-17T14:09:51-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 270858768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Keiser Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KEIS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KEISER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $1,269,995 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $872 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $872 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $312,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,936 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,368 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,368 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,598 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,598 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,729 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $943,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $852,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,226,266 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $976,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $896,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,269,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $976,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $896,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $976,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $896,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $976,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $896,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $976,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,143 | ExcessRevenueOverExpensesAmt |
| Subtotal | $896,070 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $896,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $312,576 | GrossSalesPriceAmt |
| Cost Or Other Basis | $268,640 | CostOrOtherBasisAmt |
| Gain Or Loss | $43,936 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $43,936 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,936 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,741 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,351,235 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.153002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $153,051 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,440,980 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.106213 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,027 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,311,152 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.12739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,469 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,551,105 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.115059 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $196,004 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,671,820 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.11724 | DistributionYr5Rt |
| Total Distribution | 0.618904 | TotalDistributionRt |
| Average Distribution | 0.123781 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,250,462 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $154,783 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $517 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $155,300 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,598 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,033 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,033 | SubtotalAmt |
| Tax Based On Investment Income | $1,033 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $555 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $555 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $478 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Amanda Keiser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Barbara Keiser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| David W Keiser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Joseph Keiser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Stephanie Kraus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,193,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,269,505 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,269,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,250,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,033 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,033 | TotalTaxAmt |
| Distributable Before Adj | $61,490 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,490 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,490 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,598 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $131,598 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $131,598 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,490 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $75,660 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $105,578 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,484 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,269 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $506,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,598 | QualifyingDistributionsAmt |
| Applied To Current Year | $61,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,108 | RemainingDistriFromCorpusAmt |
| Total Corpus | $576,708 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $75,660 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $501,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $105,578 | ExcessFromYear4Amt |
| Excess From Year3 | $101,609 | ExcessFromYear3Amt |
| Excess From Year2 | $83,484 | ExcessFromYear2Amt |
| Excess From Year1 | $140,269 | ExcessFromYear1Amt |
| Excess From Current Year | $70,108 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David W Keiser | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN COMMUNITY ACTION INC | |||||||
| 168 DAVENPORT AVE | NEW HAVEN | CT | 06519 | N/A | PC | General & Unrestricted | $50,000 |
| COLUMBUS HOUSE | |||||||
| 586 ELLA GRASSO BLVD | NEW HAVEN | CT | 06519 | N/A | PC | Vlock building project | $20,000 |
| E C SCRANTON MEMORIAL LIBRARY | |||||||
| 1205 DURHAM RD STE F | MADISON | CT | 06443 | N/A | PC | Futures Fund | $25,000 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST CAMPUS BOX 423 | GETTYSBURG | PA | 17325 | N/A | PC | The Keiser Foundation Endowed Scholarship Fund | $10,000 |
| JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND | |||||||
| 70 FARMINGTON AVE | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $7,000 |
| QUINNIPIAC UNIVERSITY | |||||||
| 275 MOUNT CARMEL AVE | HAMDEN | CT | 06518 | N/A | PC | Trustee House Project | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $872 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,133 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $7,278 | $8,969 |
| ADVANSIX INC | $16 | $20 |
| ALEXION PHARMACEUTICALS, INC | $30,576 | $137,566 |
| ALLERGAN PLC | $10,580 | $10,514 |
| ALPHABET INC CL A | $1,362 | $4,018 |
| ALPHABET INC CL C | $7,789 | $13,370 |
| AMAZON COM | $2,333 | $5,544 |
| AON PLC | $5,512 | $11,248 |
| APPLE INC | $41,971 | $108,063 |
| ASCENDIS PHARMA | $2,993 | $3,200 |
| AT&T, INC | $4,776 | $4,885 |
| BAIDU.COM - ADR | $4,347 | $2,907 |
| BANK OF AMERICA CORP | $3,178 | $4,438 |
| BERKSHIRE HATHAWAY INC. CLASS | $8,725 | $12,005 |
| BOOKING HOLDINGS INC | $10,267 | $12,322 |
| CERNER CORPORATION | $3,153 | $4,550 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,663 | $10,605 |
| COMCAST CORP | $9,121 | $11,332 |
| COMPASS GROUP PLC ADR | $3,826 | $4,671 |
| CONSTELLATION BRANDS INC | $2,950 | $3,416 |
| CVS CAREMARK CORP | $9,943 | $10,401 |
| DEVON ENERGY CORPORATION | $2,081 | $779 |
| DOLLAR GENERAL CORP | $4,023 | $4,523 |
| FACEBOOK INC | $78,592 | $137,106 |
| GARRETT MOTION INC | $25 | $20 |
| GROUPE DANONE ADS | $7,430 | $7,421 |
| HEINEKEN N V S ADR | $7,513 | $8,923 |
| HONEYWELL INTL | $2,671 | $4,248 |
| ILLUMINA INC COM | $3,586 | $4,976 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $42,526 | $42,654 |
| ISHARES BARCLAYS TIPS BOND FUN | $73,981 | $78,335 |
| JOHNSON & JOHNSON | $9,292 | $10,065 |
| JPMORGAN STRATEGIC INCOME OPPO | $135,013 | $133,139 |
| KANSAS CITY SOUTHERN | $9,404 | $13,172 |
| LIBERTY BROADBAND CORPORATION | $4,246 | $6,791 |
| LOCKHEED MARTIN CORP | $1,342 | $1,947 |
| MCKESSON CORP | $11,276 | $10,651 |
| METROPOLITAN WEST TOTAL RETURN | $51,247 | $52,416 |
| MICROSOFT CORP | $3,576 | $15,139 |
| MOTOROLA SOLUTIONS INC | $1,491 | $4,029 |
| NOVARTIS AG ADR | $8,156 | $9,658 |
| ORACLE CORP | $8,839 | $11,126 |
| PALO ALTO NETWORKS INC | $1,716 | $4,625 |
| PAYPAL HOLDINGS, INC | $3,997 | $4,759 |
| QORVO INC | $4,069 | $4,417 |
| RESIDEO TECHNOLOGIESINC COM | $80 | $48 |
| RESTORATION HARDWARE | $3,051 | $4,484 |
| ROCHE HOLDING LTD ADR | $9,348 | $11,100 |
| SHERWIN-WILLIAMS CO | $3,266 | $5,252 |
| SOLAREDGE TECHNOLOGIES INC | $4,876 | $5,135 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $9,883 | $9,874 |
| SPDR S&P 500 ETF TRUST | $51,804 | $119,088 |
| THERMO FISHER SCIENTIFIC INC | $2,240 | $5,848 |
| THORNBURG GLOBAL VALUE FUND CL | $87,476 | $81,865 |
| TWITTER INC | $4,467 | $4,070 |
| UNITEDHEALTH GROUP INC | $3,582 | $4,998 |
| VISA INC | $738 | $5,449 |
| WELLS FARGO & CO | $9,897 | $9,953 |
| YETI HOLDINGS, INC. | $4,182 | $4,139 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,573 | $9,573 | |
| Bank Charges | $2 | $2 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $9,368 | Amt |
| Net Investment Income | $9,368 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $200 | |
| 990-T Income Tax for 2018 | $16 | |
| Foreign Tax Paid | $92 | $92 |
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