WILLIAM AND ALICE MORTENSEN FOUNDATION: Form 990PF, tax year 2019
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- Organization
- WILLIAM AND ALICE MORTENSEN FOUNDATION (EIN 06-1064150)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-10
- IRS object ID
- 202001929349100305
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-10T06:51:14-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST 24TH FL | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | 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 | 061064150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM AND ALICE MORTENSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8604617927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 230212 | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HON ALFRED V COVELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8604617927 | PhoneNum |
| Signature | 2020-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDEN M HEALY | PreparerPersonNm |
| PTIN | P00184008 | PTIN |
| Phone | 8605223111 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.166.67.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-07 | IPDt |
| IP Tm | 13:37:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 169897F7DDA4048567BA6BE3D4818AF23D50D96C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1298086DC4CC27768D2ED014538A84C18D7F6662 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,640,665 | 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 | $357,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $344,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,854,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344,045 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $701,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $701,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,487 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,486 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,911 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,319,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,319,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,508,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,397,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$806,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $601,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7,653 | CashEOYAmt |
| Cash EOYFMV | $7,653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $867,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $867,156 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,062,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,812,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,937,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,295,472 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,108,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,240,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $710,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $567,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $587,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,234,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,363,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,640,665 | 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 | $12,234,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,363,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,234,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,363,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,234,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,363,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,234,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$806,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,428,129 | SubtotalAmt |
| Other Decreases | $64,385 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,363,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| U.S. TRUST | P | $343,598 | $334,928 | $8,670 | $8,670 |
| U.S. TRUST | P | $2,467,461 | $2,175,425 | $292,036 | $292,036 |
| CAPITAL GAIN DISTRIBUTION | P | $43,339 | $43,339 | $43,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344,045 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,213,772 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,207,816 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079812 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $972,472 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,522,899 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062648 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,067,428 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,548,635 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073370 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $808,419 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,013,545 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053846 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $868,248 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,839,826 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054814 | DistributionYr5Rt |
| Total Distribution | 0.324490 | TotalDistributionRt |
| Average Distribution | 0.064898 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,307,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $993,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,013 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $999,411 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,397,863 | 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 | $6,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $85 | EsPenaltyAmt |
| Overpayment | $7,982 | OverpaymentAmt |
| Applied To ES Tax | $7,982 | 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 | JUDGE ALFRED V COVELLO | IndividualWithBooksNm |
| Phone | 8604617927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 MEMORIAL ROAD UNIT 410 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HON ALFRED V COVELLO | ||||||||
| PO BOX 230212 | HARTFORD | CT | 06123 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DR ELLEN W SOLEK | ||||||||
| PO BOX 230212 | HARTFORD | CT | 06123 | SECRETARY | 2.00 | $300 | $0 | $0 |
| ROBERT M HADLEY | ||||||||
| PO BOX 230212 | HARTFORD | CT | 06123 | ASST. SECRETARY/ASST. TREA | 2.00 | $300 | $0 | $0 |
| ROBERT S CARTER JR | ||||||||
| PO BOX 230212 | HARTFORD | CT | 06123 | DIRECTOR | 2.00 | $150 | $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 | $15,149,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,540,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,540,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,307,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $765,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $765,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,013 | TotalTaxAmt |
| Distributable Before Adj | $759,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $759,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $759,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,397,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,397,863 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,013 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,391,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $759,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $98,113 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,645 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $347,522 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $214,185 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $481,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,218,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,397,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $759,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $638,523 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,857,471 | 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 | $98,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,759,358 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $77,645 | ExcessFromYear4Amt |
| Excess From Year3 | $347,522 | ExcessFromYear3Amt |
| Excess From Year2 | $214,185 | ExcessFromYear2Amt |
| Excess From Year1 | $481,483 | ExcessFromYear1Amt |
| Excess From Current Year | $638,523 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBERT SCHWEITZER ORGAN FESTIVAL | ||||||||
| 19 WALDEN STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $3,759 | |
| ALMADA LODGE - TIMES FARM CAMP | ||||||||
| 73 TIMES FARM ROAD | ANDOVER | CT | 06232 | N/A | N/A | PROGRAM ASSISTANCE | $20,000 | |
| 4-H EDUCATION CENTER AUER FARM | ||||||||
| 158 AUER FARM ROAD | BLOOMFIELD | CT | 06002 | N/A | N/A | PROGRAM ASSISTANCE | $10,500 | |
| ANCIENT BURYING GROUND ASSOCIATION | ||||||||
| 60 GOLD STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $3,580 | |
| AURORA WOMEN & GIRLS FOUNDATION | ||||||||
| 1678 ASYLUM AVENUE LYNCH HALL 216 | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $17,600 | |
| BILINGS FORGE COMMUNITY WORKS | ||||||||
| 140 RUSS STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| BERKSHIRE OPERA FESTIVAL | ||||||||
| 352 MAIN STREET STE 211 | GREAT BARRINGTON | MA | 01230 | N/A | N/A | PROGRAM ASSISTANCE | $1,450 | |
| BRISTOL SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2154 | BRISTOL | CT | 060112154 | N/A | N/A | PROGRAM ASSISTANCE | $5,740 | |
| BUILDING HEALTHY FAMILIES INC | ||||||||
| 20 HARTFORD ROAD | MANCHESTER | CT | 06040 | N/A | N/A | PROGRAM ASSISTANCE | $3,000 | |
| CHARTER OAK CULTURAL CENTER | ||||||||
| 21 CHARTER OAK AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | N/A | PROGRAM ASSISTANCE | $24,945 | |
| BOYS & GIRLS CLUB OF HARTFORD | ||||||||
| 170 SIGOURNEY STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $26,000 | |
| CONCORA CHORAL ARTISTS | ||||||||
| 233 PEAL STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 | |
| CONNECTICUT CHOPIN FOUNDATION | ||||||||
| 26 CHESTNUT CT | ROCKY HILL | CT | 06067 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| HEALTH ASSISTANCE INTERVENTION EDUCATION NETWORK FOR CONNECTICUT | ||||||||
| 1210 MILL STREET | EAST BERLIN | CT | 06023 | N/A | N/A | PROGRAM ASSISTANCE | $15,000 | |
| CAMP COURANT INC | ||||||||
| 285 BROAD STREET | HARTFORD | CT | 06115 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 | |
| CONNECTICUT PUBLIC BROADCASTING NETWORK | ||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $26,794 | |
| CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) | ||||||||
| 315 WINDSOR AVENUE | WINDSOR | CT | 06095 | N/A | N/A | PROGRAM ASSISTANCE | $7,500 | |
| THE IQUILT PLAN | ||||||||
| 31 PRATT STREET 5TH FLOOR | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $7,500 | |
| CONNECTICUT SCIENCE CENTER | ||||||||
| 250 COLUMBUS BOULEVARD | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $12,033 | |
| CONNECTICUT VETERANS LEGAL CENTER | ||||||||
| 114 BOSTON POST ROAD 2ND FLOOR | WEST HAVEN | CT | 06516 | N/A | N/A | PROGRAM ASSISTANCE | $24,352 | |
| LEADERSHIP GREATER HARTFORD | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $29,763 | |
| CONNECTIKIDS INC | ||||||||
| 814 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| JEWISH ASSOCIATION FOR COMMUNITY LIVING | ||||||||
| 900 ASYLYM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| CORNELIA DE LANGE SYNDROME FOUNDATION | ||||||||
| 302 WEST MAIN STREET 100 | AVON | CT | 06001 | N/A | N/A | PROGRAM ASSISTANCE | $6,235 | |
| CT HISTORICAL SOCIETY | ||||||||
| 1 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $50,000 | |
| CT RIVERS COUNCIL BSA | ||||||||
| 60 DARLIN STREET | EAST HARTFORD | CT | 06108 | N/A | N/A | PROGRAM ASSISTANCE | $13,600 | |
| HORIZONS AT ETHEL WAKER | ||||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | N/A | N/A | PROGRAM ASSISTANCE | $10,526 | |
| FOODSHARE | ||||||||
| 450 WOODLAND AVENUE | BLOOMFIELD | CT | 06002 | N/A | N/A | PROGRAM ASSISTANCE | $9,040 | |
| GOODSPEED OPERA HOUSE FOUNDATION | ||||||||
| PO BOX A | EAST HADDAM | CT | 06423 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| GRACE ACADEMY INC | ||||||||
| 277 MAIN STRET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,148 | |
| GREATER HARTFORD HARM REDUCTION COALITION | ||||||||
| 1229 ALBANY AVENUE | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $5,620 | |
| HANDS ON HARTFORD | ||||||||
| 330 MAIN STREET 3 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $3,000 | |
| HARC | ||||||||
| 900 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $7,500 | |
| LYMAN HERITAGE PRESERVATION FOUNDATION | ||||||||
| 22 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $14,435 | |
| HARTFORD ARTISANS WEAVING CENTER | ||||||||
| 42 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $6,000 | |
| HARTFORD CHORALE INC | ||||||||
| 233 PEARL STREET SUITE 17 | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| NEW HORIZONS INC | ||||||||
| 37 BLISS MEMORIAL ROAD | UNIONVILLE | CT | 06085 | N/A | N/A | PROGRAM ASSISTANCE | $38,000 | |
| MUSIC AT THE RED DOOR INC | ||||||||
| 679 FARMINGTON AVENUE | WEST HARTFORD | CT | 06119 | N/A | N/A | PROGRAM ASSISTANCE | $5,500 | |
| HARTFORD PUBLIC LIBRARY | ||||||||
| 500 MAIN STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $54,758 | |
| HARTFORD STAGE | ||||||||
| 50 CHURCH STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $9,380 | |
| HARTFORD SYMPHONY ORCHESTRA | ||||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $17,173 | |
| HORIZONS INC | ||||||||
| 13 DEREK ROAD | STORRS | CT | 06268 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| INTERVAL HOUSE | ||||||||
| PO BOX 340207 | HARTFORD | CT | 06134 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| JUDY DWORDIN PERFORMANCE PROJECT INC | ||||||||
| 75 CHARTER OAK AVENUE ONE SUITE 206 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| KLINGBERG FAMILY CENTERS | ||||||||
| 370 LINWOOD STREET | NEW BRITAIN | CT | 06052 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| KNOX PARKS FOUNDATION INC | ||||||||
| 75 LAUREL STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $53,999 | |
| MARK TWAIN HOUSE | ||||||||
| 351 FARMINGTON AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $50,000 | |
| NOAH WEBSTER HOUSE INC | ||||||||
| 227 S MAIN STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $6,000 | |
| NEW BRITAIN MUSEUM OF AMERICAN ART INC | ||||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06052 | N/A | N/A | PROGRAM ASSISTANCE | $25,000 | |
| NEW ENGLAND AIR MUSEUM | ||||||||
| 36 PERIMETER ROAD | WINDSOR LOCKS | CT | 06096 | N/A | N/A | PROGRAM ASSISTANCE | $19,111 | |
| NUTMEG BIG BROTHERSBIG SISTERS | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $13,173 | |
| OPERATION FUEL INC | ||||||||
| 75 CHARTER OAK AVENUE 2-240 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| OUR COMPANIONS ANIMAL SANCTUARY | ||||||||
| 46 FLOETING ROAD | ASHFORD | CT | 06278 | N/A | N/A | PROGRAM ASSISTANCE | $8,041 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | ||||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| PLAYHOUSE THEATRE GROUP INC | ||||||||
| 244 PARK ROAD | WEST HARTFORD | CT | 06119 | N/A | N/A | PROGRAM ASSISTANCE | $14,334 | |
| RIVERFRONT RECAPTURE | ||||||||
| 50 COLUMBUS BLVD FIRST FLOOR | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $79,985 | |
| SENIORS JOB BANK INC | ||||||||
| 50 SOUTH MAIN STREET SUITE 216 | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $6,000 | |
| POPE HARTFORD DESIGNATED FUND | ||||||||
| 30 ARBOR STREET UNIT 209B | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $17,289 | |
| ST VINCENT DE PAUL | ||||||||
| 34 WILLOW STREET | WATERBURY | CT | 067102003 | N/A | N/A | PROGRAM ASSISTANCE | $4,000 | |
| SAINT PAUL SCHOOL | ||||||||
| 461 ALLING STREET | KENSINGTON | CT | 06037 | N/A | N/A | PROGRAM ASSISTANCE | $13,726 | |
| THE CHILDREN'S MUSEUM | ||||||||
| 950 TROUT BROOK DRIVE | WEST HARTFORD | CT | 06119 | N/A | N/A | PROGRAM ASSISTANCE | $5,317 | |
| THE CONNECTICUT GOLF FOUNDATION | ||||||||
| 55 GOLF CLUB ROAD | CROMWELL | CT | 06416 | N/A | N/A | PROGRAM ASSISTANCE | $3,722 | |
| THE SALVATION ARMY | ||||||||
| 217 WASHINGTON STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $15,500 | |
| SOUTH PARK INN INC | ||||||||
| 75 MAIN STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| SPECIAL OLYMPICS CT INC | ||||||||
| 2666 STATE STREET 1 | HAMDEN | CT | 065172232 | N/A | N/A | PROGRAM ASSISTANCE | $2,500 | |
| THEATREWORKS | ||||||||
| 233 PEAL STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $9,870 | |
| TRINITY ACADEMY OF HARTFORD | ||||||||
| 53 VERNON STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $9,000 | |
| TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | ||||||||
| 2390 ALUMNI DRIVE U3206 | STORRS | CT | 06269 | N/A | N/A | PROGRAM ASSISTANCE | $63,987 | |
| UNIVERSITY HIGH SCHOOL OF SCIENCE AND ENGINEERING | ||||||||
| 351 MARK TWAIN DRIVE | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| YOUTH CHALLENGE OF CT INC | ||||||||
| 15-17 MAY STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $6,105 | |
| FIRST NIGHT HARTFORD | ||||||||
| 83 STEELE ROAD | WEST HARTFORD | CT | 06119 | N/A | N/A | PROGRAM ASSISTANCE | $12,500 | |
| ELIZABETH PARK CONSERVANCY INC | ||||||||
| 1561 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $10,100 | |
| EBONY HORSEWOMEN INC | ||||||||
| 337 VINE STREET | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $7,000 | |
| CULTURAL ALLIANCE OF WESTERN CONNECTICUT INC | ||||||||
| 287 MAIN STREET | DANBURY | CT | 06810 | N/A | N/A | PROGRAM ASSISTANCE | $9,605 | |
| CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND | ||||||||
| 75 CHARTER OAK AVENUE SUITE 1-300 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $15,717 | |
| CONNECTICUT RIVER FOUNDATION AT STEAMBOAT DOCK INC | ||||||||
| 67 MAIN STREET | ESSEX | CT | 06426 | N/A | N/A | PROGRAM ASSISTANCE | $24,961 | |
| CONNECTICUT INSTITUTE FOR THE BLIND DBA OAK HILL | ||||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $12,000 | |
| CONNECTICUT HUMANE SOCIETY | ||||||||
| 701 RUSSELL ROAD | NEWINGTON | CT | 06111 | N/A | N/A | PROGRAM ASSISTANCE | $31,749 | |
| CONNECTICUT ELECTRIC RAILWAY ASSOCATION INCORPORATED | ||||||||
| 58 NORTH ROAD | EAST WINDSOR | CT | 06088 | N/A | N/A | PROGRAM ASSISTANCE | $12,331 | |
| COMMUNITY SOLUTIONS INC | ||||||||
| 340 WEST NEWBERRY ROAD | BLOOMFIELD | CT | 06002 | N/A | N/A | PROGRAM ASSISTANCE | $66,049 | |
| CINESTUDIO INC | ||||||||
| 300 SUMMITT STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $27,100 | |
| ST PETER CLAVER R C CHURCH CORP | ||||||||
| 47 PLEASANT STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $10,200 | |
| BUSHNELL PARK FOUNDATION | ||||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $7,500 | |
| HARTFORD PERFORMS | ||||||||
| 75 CHARTER OAK AVENUE BUILDING 1 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $15,050 | SUITE 208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,319,952 | 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 | $357,582 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $344,045 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $701,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $701,627 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,050 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EQUITIES | BondNm |
| EOY Book Value | $6,108,859 | EOYBookValueAmt |
| EOYFMV | $10,240,247 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIXED INCOME | StockNm |
| EOY Book Value | $3,812,901 | EOYBookValueAmt |
| EOYFMV | $3,937,919 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $567,175 | BookValueAmt |
| EOYFMV | $587,690 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED (LOSS) ON INVESTMENTS | Desc |
| Amt | $64,385 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,044 | $0 | $0 |
| APPLICATION FEES | $385 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $154 | $0 | $0 |
| INSURANCE | $2,044 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEES | CategoryTxt |
| Amt | $142,973 | Amt |
| Net Investment Income | $71,487 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,486 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE | $28,497 | $28,497 | $0 |
| FOREIGN TAXES | $5,209 | $0 | $0 |
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