MERIDEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MERIDEN FOUNDATION (EIN 06-6037849)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202013149349100536
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T13:37:22-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060415530 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRCALDIE RANDALL & MCNAB LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 WASHINGTON AVENUE | AddressLine1Txt |
| City | NORTH HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064731187 | 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 | 066037849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERIDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 8606921751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WEBSTER BANK NA | PersonNm |
| Person Title | BY PAUL MCAFEE VP | PersonTitleTxt |
| Phone | 8606921751 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN S BORGERSON CPA | PreparerPersonNm |
| PTIN | P00017928 | PTIN |
| Phone | 2032394478 | PhoneNum |
| Preparation | 2020-11-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.86.112.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 13:30:56 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FACFBC3495202C27E8670EFD0659F50215726617 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FACFBC3495202C27E8670EFD0659F50215726617 | 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 | $24,678,024 | 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 | $3,137 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $583,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $583,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,388,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,474 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $895,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $892,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,591 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $143,880 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,711 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $477 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $477 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $305 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $305 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,093,387 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,093,387 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,332,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,173,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $748,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $274 | CashBOYAmt |
| Cash EOY | $115 | CashEOYAmt |
| Cash EOYFMV | $115 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $609,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $918,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $918,710 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,490 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,526 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $736 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $735 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,555,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,651,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,486,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,112,351 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,272,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,271,935 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,293,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,857,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,678,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,068,266 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,620,768 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $225,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $236,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,293,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,857,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,293,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,857,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,293,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,857,000 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,857,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (331 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-01-02 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-01-02 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-02-01 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-02-01 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-03-01 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-03-01 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-04-01 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-04-01 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-05-01 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-05-01 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-06-17 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-06-17 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-07-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-07-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-08-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-08-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-09-16 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-09-16 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-10-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-10-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-11-15 | $5 | $5 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-11-15 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-12-16 | $1 | $1 | $0 | $0 |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0. UNITS | 1998-12-04 | 2019-12-16 | $5 | $5 | $0 | $0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF 9. UNITS | 2019-04-04 | 2019-08-12 | $1,015 | $976 | $39 | $39 |
| JPMORGAN ULTRA-SHORT INCOME ETF 49. UNITS | 2018-11-19 | 2019-07-16 | $2,468 | $2,464 | $4 | $4 |
| JPMORGAN ULTRA-SHORT INCOME ETF 34. UNITS | 2019-01-08 | 2019-07-16 | $1,713 | $1,706 | $7 | $7 |
| JPMORGAN ULTRA-SHORT INCOME ETF 28. UNITS | 2018-11-19 | 2019-07-16 | $1,410 | $1,408 | $2 | $2 |
| JPMORGAN ULTRA-SHORT INCOME ETF 22. UNITS | 2019-01-08 | 2019-07-16 | $1,108 | $1,104 | $4 | $4 |
| JPMORGAN ULTRA-SHORT INCOME ETF 26. UNITS | 2018-11-19 | 2019-07-16 | $1,310 | $1,308 | $2 | $2 |
| JPMORGAN ULTRA-SHORT INCOME ETF 39. UNITS | 2019-01-08 | 2019-07-16 | $1,964 | $1,957 | $7 | $7 |
| JPMORGAN ULTRA-SHORT INCOME ETF 134. UNITS | 2018-11-19 | 2019-07-16 | $6,750 | $6,739 | $11 | $11 |
| JPMORGAN ULTRA-SHORT INCOME ETF 165. UNITS | 2019-01-08 | 2019-07-16 | $8,311 | $8,281 | $30 | $30 |
| JPMORGAN ULTRA-SHORT INCOME ETF 419. UNITS | 2018-11-19 | 2019-07-16 | $21,105 | $21,071 | $34 | $34 |
| JPMORGAN ULTRA-SHORT INCOME ETF 526. UNITS | 2019-01-08 | 2019-07-16 | $26,494 | $26,400 | $94 | $94 |
| JPMORGAN ULTRA-SHORT INCOME ETF 439. UNITS | 2018-11-19 | 2019-07-16 | $22,112 | $22,077 | $35 | $35 |
| JPMORGAN ULTRA-SHORT INCOME ETF 553. UNITS | 2019-01-08 | 2019-07-16 | $27,854 | $27,755 | $99 | $99 |
| JPMORGAN ULTRA-SHORT INCOME ETF 68. UNITS | 2018-11-19 | 2019-07-16 | $3,425 | $3,420 | $5 | $5 |
| JPMORGAN ULTRA-SHORT INCOME ETF 83. UNITS | 2019-01-08 | 2019-07-16 | $4,181 | $4,166 | $15 | $15 |
| JPMORGAN ULTRA-SHORT INCOME ETF 852. UNITS | 2018-11-19 | 2019-07-16 | $42,915 | $42,846 | $69 | $69 |
| JPMORGAN ULTRA-SHORT INCOME ETF 1,104. UNITS | 2019-01-08 | 2019-07-16 | $55,608 | $55,409 | $199 | $199 |
| JPMORGAN ULTRA-SHORT INCOME ETF 441. UNITS | 2018-11-19 | 2019-07-16 | $22,213 | $22,177 | $36 | $36 |
| JPMORGAN ULTRA-SHORT INCOME ETF 397. UNITS | 2019-01-08 | 2019-07-16 | $19,997 | $19,925 | $72 | $72 |
| JPMORGAN ULTRA-SHORT INCOME ETF 237. UNITS | 2018-11-19 | 2019-07-16 | $11,938 | $11,918 | $20 | $20 |
| JPMORGAN ULTRA-SHORT INCOME ETF 307. UNITS | 2019-01-08 | 2019-07-16 | $15,463 | $15,408 | $55 | $55 |
| JPMORGAN ULTRA-SHORT INCOME ETF 88. UNITS | 2018-11-19 | 2019-07-16 | $4,433 | $4,425 | $8 | $8 |
| JPMORGAN ULTRA-SHORT INCOME ETF 85. UNITS | 2019-01-08 | 2019-07-16 | $4,281 | $4,266 | $15 | $15 |
| JPMORGAN ULTRA-SHORT INCOME ETF 154. UNITS | 2018-11-19 | 2019-07-16 | $7,757 | $7,744 | $13 | $13 |
| JPMORGAN ULTRA-SHORT INCOME ETF 199. UNITS | 2019-01-08 | 2019-07-16 | $10,024 | $9,988 | $36 | $36 |
| JPMORGAN ULTRA-SHORT INCOME ETF 216. UNITS | 2018-11-19 | 2019-07-16 | $10,880 | $10,862 | $18 | $18 |
| JPMORGAN ULTRA-SHORT INCOME ETF 192. UNITS | 2019-01-08 | 2019-07-16 | $9,671 | $9,636 | $35 | $35 |
| JPMORGAN ULTRA-SHORT INCOME ETF 206. UNITS | 2018-11-19 | 2019-07-16 | $10,376 | $10,360 | $16 | $16 |
| JPMORGAN ULTRA-SHORT INCOME ETF 256. UNITS | 2019-01-08 | 2019-07-16 | $12,895 | $12,848 | $47 | $47 |
| JPMORGAN ULTRA-SHORT INCOME ETF 309. UNITS | 2018-11-19 | 2019-07-16 | $15,564 | $15,539 | $25 | $25 |
| JPMORGAN ULTRA-SHORT INCOME ETF 296. UNITS | 2019-01-08 | 2019-07-16 | $14,909 | $14,856 | $53 | $53 |
| JPMORGAN ULTRA-SHORT INCOME ETF 92. UNITS | 2018-11-19 | 2019-07-16 | $4,634 | $4,627 | $7 | $7 |
| JPMORGAN ULTRA-SHORT INCOME ETF 92. UNITS | 2019-01-08 | 2019-07-16 | $4,634 | $4,617 | $17 | $17 |
| JPMORGAN ULTRA-SHORT INCOME ETF 49. UNITS | 2018-11-19 | 2019-07-16 | $2,468 | $2,464 | $4 | $4 |
| JPMORGAN ULTRA-SHORT INCOME ETF 43. UNITS | 2019-01-08 | 2019-07-16 | $2,166 | $2,158 | $8 | $8 |
| JPMORGAN ULTRA-SHORT INCOME ETF 2,390. UNITS | 2018-11-19 | 2019-07-16 | $120,383 | $120,190 | $193 | $193 |
| JPMORGAN ULTRA-SHORT INCOME ETF 3,006. UNITS | 2019-01-08 | 2019-07-16 | $151,411 | $150,869 | $542 | $542 |
| JPMORGAN ULTRA-SHORT INCOME ETF 51. UNITS | 2018-11-19 | 2019-07-16 | $2,569 | $2,565 | $4 | $4 |
| JPMORGAN ULTRA-SHORT INCOME ETF 66. UNITS | 2019-01-08 | 2019-07-16 | $3,324 | $3,313 | $11 | $11 |
| JPMORGAN ULTRA-SHORT INCOME ETF 171. UNITS | 2018-11-19 | 2019-07-16 | $8,613 | $8,599 | $14 | $14 |
| JPMORGAN ULTRA-SHORT INCOME ETF 217. UNITS | 2019-01-08 | 2019-07-16 | $10,930 | $10,891 | $39 | $39 |
| JPMORGAN ULTRA-SHORT INCOME ETF 22. UNITS | 2018-11-19 | 2019-07-16 | $1,108 | $1,106 | $2 | $2 |
| JPMORGAN ULTRA-SHORT INCOME ETF 31. UNITS | 2019-01-08 | 2019-07-16 | $1,561 | $1,556 | $5 | $5 |
| JPMORGAN ULTRA-SHORT INCOME ETF 1,416. UNITS | 2018-11-19 | 2019-07-16 | $71,323 | $71,209 | $114 | $114 |
| JPMORGAN ULTRA-SHORT INCOME ETF 1,357. UNITS | 2019-01-08 | 2019-07-16 | $68,351 | $68,107 | $244 | $244 |
| JPMORGAN ULTRA-SHORT INCOME ETF 115. UNITS | 2018-11-19 | 2019-07-16 | $5,793 | $5,783 | $10 | $10 |
| JPMORGAN ULTRA-SHORT INCOME ETF 155. UNITS | 2019-01-08 | 2019-07-16 | $7,807 | $7,779 | $28 | $28 |
| JPMORGAN ULTRA-SHORT INCOME ETF 43. UNITS | 2018-11-19 | 2019-07-16 | $2,166 | $2,162 | $4 | $4 |
| JPMORGAN ULTRA-SHORT INCOME ETF 41. UNITS | 2019-01-08 | 2019-07-16 | $2,065 | $2,058 | $7 | $7 |
| JPMORGAN ULTRA-SHORT INCOME ETF 16. UNITS | 2018-11-19 | 2019-07-16 | $806 | $805 | $1 | $1 |
| JPMORGAN ULTRA-SHORT INCOME ETF 22. UNITS | 2019-01-08 | 2019-07-16 | $1,108 | $1,104 | $4 | $4 |
| JPMORGAN ULTRA-SHORT INCOME ETF 111. UNITS | 2018-11-19 | 2019-07-16 | $5,591 | $5,582 | $9 | $9 |
| JPMORGAN ULTRA-SHORT INCOME ETF 88. UNITS | 2019-01-08 | 2019-07-16 | $4,433 | $4,417 | $16 | $16 |
| JPMORGAN ULTRA-SHORT INCOME ETF 12. UNITS | 2018-11-19 | 2019-07-16 | $604 | $603 | $1 | $1 |
| JPMORGAN ULTRA-SHORT INCOME ETF 15. UNITS | 2019-01-08 | 2019-07-16 | $756 | $753 | $3 | $3 |
| JPMORGAN ULTRA-SHORT INCOME ETF 470. UNITS | 2018-11-19 | 2019-07-16 | $23,674 | $23,636 | $38 | $38 |
| JPMORGAN ULTRA-SHORT INCOME ETF 609. UNITS | 2019-01-08 | 2019-07-16 | $30,675 | $30,565 | $110 | $110 |
| JPMORGAN ULTRA-SHORT INCOME ETF 253. UNITS | 2018-11-19 | 2019-07-16 | $12,744 | $12,723 | $21 | $21 |
| JPMORGAN ULTRA-SHORT INCOME ETF 321. UNITS | 2019-01-08 | 2019-07-16 | $16,169 | $16,111 | $58 | $58 |
| JPMORGAN ULTRA-SHORT INCOME ETF 45. UNITS | 2018-11-19 | 2019-07-16 | $2,267 | $2,263 | $4 | $4 |
| JPMORGAN ULTRA-SHORT INCOME ETF 55. UNITS | 2019-01-08 | 2019-07-16 | $2,770 | $2,760 | $10 | $10 |
| JPMORGAN ULTRA-SHORT INCOME ETF 39. UNITS | 2018-11-19 | 2019-07-16 | $1,964 | $1,961 | $3 | $3 |
| JPMORGAN ULTRA-SHORT INCOME ETF 52. UNITS | 2019-01-08 | 2019-07-16 | $2,619 | $2,610 | $9 | $9 |
| JPMORGAN ULTRA-SHORT INCOME ETF 470. UNITS | 2018-11-19 | 2019-07-16 | $23,674 | $23,636 | $38 | $38 |
| JPMORGAN ULTRA-SHORT INCOME ETF 459. UNITS | 2019-01-08 | 2019-07-16 | $23,120 | $23,037 | $83 | $83 |
| JPMORGAN ULTRA-SHORT INCOME ETF 869. UNITS | 2018-11-19 | 2019-07-16 | $43,771 | $43,701 | $70 | $70 |
| JPMORGAN ULTRA-SHORT INCOME ETF 1,153. UNITS | 2019-01-08 | 2019-07-16 | $58,076 | $57,868 | $208 | $208 |
| JPMORGAN ULTRA-SHORT INCOME ETF 20. UNITS | 2019-01-08 | 2019-08-12 | $1,008 | $1,004 | $4 | $4 |
| JPMORGAN ULTRA-SHORT INCOME ETF 101. UNITS | 2019-01-08 | 2019-12-16 | $5,091 | $5,069 | $22 | $22 |
| JPMORGAN ULTRA-SHORT INCOME ETF 1,956. UNITS | 2019-01-08 | 2019-12-16 | $98,588 | $98,170 | $418 | $418 |
| JPMORGAN ULTRA-SHORT INCOME ETF 84. UNITS | 2019-01-08 | 2019-12-16 | $4,234 | $4,216 | $18 | $18 |
| JPMORGAN ULTRA-SHORT INCOME ETF 574. UNITS | 2019-01-08 | 2019-12-16 | $28,931 | $28,809 | $122 | $122 |
| JPMORGAN ULTRA-SHORT INCOME ETF 65. UNITS | 2019-01-08 | 2019-12-16 | $3,276 | $3,262 | $14 | $14 |
| JPMORGAN ULTRA-SHORT INCOME ETF 39. UNITS | 2019-01-08 | 2019-12-16 | $1,966 | $1,957 | $9 | $9 |
| JPMORGAN ULTRA-SHORT INCOME ETF 929. UNITS | 2019-01-08 | 2019-12-16 | $46,824 | $46,626 | $198 | $198 |
| JPMORGAN ULTRA-SHORT INCOME ETF 463. UNITS | 2019-01-08 | 2019-12-16 | $23,337 | $23,238 | $99 | $99 |
| JPMORGAN ULTRA-SHORT INCOME ETF 53. UNITS | 2019-01-08 | 2019-12-16 | $2,671 | $2,660 | $11 | $11 |
| JPMORGAN ULTRA-SHORT INCOME ETF 51. UNITS | 2019-01-08 | 2019-12-16 | $2,571 | $2,560 | $11 | $11 |
| JPMORGAN ULTRA-SHORT INCOME ETF 199. UNITS | 2019-01-08 | 2019-12-16 | $10,030 | $9,988 | $42 | $42 |
| JPMORGAN ULTRA-SHORT INCOME ETF 2,022. UNITS | 2019-01-08 | 2019-12-16 | $101,915 | $101,483 | $432 | $432 |
| JPMORGAN ULTRA-SHORT INCOME ETF 388. UNITS | 2019-01-08 | 2019-12-16 | $19,556 | $19,473 | $83 | $83 |
| JPMORGAN ULTRA-SHORT INCOME ETF 353. UNITS | 2019-01-08 | 2019-12-16 | $17,792 | $17,717 | $75 | $75 |
| JPMORGAN ULTRA-SHORT INCOME ETF 2,774. UNITS | 2019-01-08 | 2019-12-16 | $139,818 | $139,225 | $593 | $593 |
| JPMORGAN ULTRA-SHORT INCOME ETF 117. UNITS | 2019-01-08 | 2019-12-16 | $5,897 | $5,872 | $25 | $25 |
| JPMORGAN ULTRA-SHORT INCOME ETF 270. UNITS | 2019-01-08 | 2019-12-16 | $13,609 | $13,551 | $58 | $58 |
| JPMORGAN ULTRA-SHORT INCOME ETF 839. UNITS | 2019-01-08 | 2019-12-16 | $42,288 | $42,109 | $179 | $179 |
| JPMORGAN ULTRA-SHORT INCOME ETF 151. UNITS | 2019-01-08 | 2019-12-16 | $7,611 | $7,579 | $32 | $32 |
| JPMORGAN ULTRA-SHORT INCOME ETF 299. UNITS | 2019-01-08 | 2019-12-16 | $15,070 | $15,007 | $63 | $63 |
| JPMORGAN ULTRA-SHORT INCOME ETF 545. UNITS | 2019-01-08 | 2019-12-16 | $27,470 | $27,353 | $117 | $117 |
| JPMORGAN ULTRA-SHORT INCOME ETF 5,396. UNITS | 2019-01-08 | 2019-12-16 | $271,974 | $270,822 | $1,152 | $1,152 |
| JPMORGAN ULTRA-SHORT INCOME ETF 408. UNITS | 2019-01-08 | 2019-12-16 | $20,564 | $20,477 | $87 | $87 |
| JPMORGAN ULTRA-SHORT INCOME ETF 1,079. UNITS | 2019-01-08 | 2019-12-16 | $54,385 | $54,154 | $231 | $231 |
| JPMORGAN ULTRA-SHORT INCOME ETF 605. UNITS | 2019-01-08 | 2019-12-16 | $30,494 | $30,365 | $129 | $129 |
| JPMORGAN ULTRA-SHORT INCOME ETF 173. UNITS | 2019-01-08 | 2019-12-16 | $8,720 | $8,683 | $37 | $37 |
| JPMORGAN ULTRA-SHORT INCOME ETF 945. UNITS | 2019-01-08 | 2019-12-16 | $47,631 | $47,429 | $202 | $202 |
| JPMORGAN ULTRA-SHORT INCOME ETF 184. UNITS | 2019-01-08 | 2019-12-16 | $9,274 | $9,235 | $39 | $39 |
| JPMORGAN ULTRA-SHORT INCOME ETF 71. UNITS | 2019-01-08 | 2019-12-16 | $3,579 | $3,563 | $16 | $16 |
| JPMORGAN ULTRA-SHORT INCOME ETF 993. UNITS | 2019-01-08 | 2019-12-16 | $50,050 | $49,838 | $212 | $212 |
| JPMORGAN ULTRA-SHORT INCOME ETF 28. UNITS | 2019-01-08 | 2019-12-16 | $1,411 | $1,405 | $6 | $6 |
| JPMORGAN ULTRA-SHORT INCOME ETF 84. UNITS | 2019-01-08 | 2019-12-16 | $4,234 | $4,216 | $18 | $18 |
| JPMORGAN ULTRA-SHORT INCOME ETF 93. UNITS | 2019-01-08 | 2019-12-16 | $4,687 | $4,668 | $19 | $19 |
| SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 33. UNITS | 2017-04-07 | 2019-08-12 | $1,010 | $1,016 | -$6 | -$6 |
| VANGUARD FTSE EUROPE ETF 36. UNITS | 2017-04-07 | 2019-08-12 | $1,875 | $1,847 | $28 | $28 |
| VANGUARD FTSE EUROPE ETF 20. UNITS | 2017-05-18 | 2019-08-12 | $1,042 | $1,108 | -$66 | -$66 |
| VANGUARD FTSE EUROPE ETF 31. UNITS | 2017-08-01 | 2019-08-12 | $1,614 | $1,771 | -$157 | -$157 |
| VANGUARD FTSE EUROPE ETF 97. UNITS | 2017-04-07 | 2019-08-21 | $5,073 | $4,977 | $96 | $96 |
| VANGUARD FTSE EUROPE ETF 60. UNITS | 2017-05-18 | 2019-08-21 | $3,138 | $3,323 | -$185 | -$185 |
| VANGUARD FTSE EUROPE ETF 85. UNITS | 2017-08-01 | 2019-08-21 | $4,446 | $4,856 | -$410 | -$410 |
| VANGUARD FTSE EUROPE ETF 1,237. UNITS | 2017-04-07 | 2019-08-21 | $64,700 | $63,470 | $1,230 | $1,230 |
| VANGUARD FTSE EUROPE ETF 775. UNITS | 2017-05-18 | 2019-08-21 | $40,535 | $42,927 | -$2,392 | -$2,392 |
| VANGUARD FTSE EUROPE ETF 1,110. UNITS | 2017-08-01 | 2019-08-21 | $58,057 | $63,414 | -$5,357 | -$5,357 |
| VANGUARD FTSE EUROPE ETF 2,068. UNITS | 2017-04-07 | 2019-08-21 | $108,164 | $106,109 | $2,055 | $2,055 |
| VANGUARD FTSE EUROPE ETF 1,300. UNITS | 2017-05-18 | 2019-08-21 | $67,995 | $72,007 | -$4,012 | -$4,012 |
| VANGUARD FTSE EUROPE ETF 1,916. UNITS | 2017-08-01 | 2019-08-21 | $100,214 | $109,480 | -$9,266 | -$9,266 |
| VANGUARD FTSE EUROPE ETF 21. UNITS | 2017-04-07 | 2019-08-21 | $1,098 | $1,078 | $20 | $20 |
| VANGUARD FTSE EUROPE ETF 15. UNITS | 2017-05-18 | 2019-08-21 | $785 | $831 | -$46 | -$46 |
| VANGUARD FTSE EUROPE ETF 18. UNITS | 2017-08-01 | 2019-08-21 | $941 | $1,029 | -$88 | -$88 |
| VANGUARD FTSE EUROPE ETF 210. UNITS | 2017-04-07 | 2019-08-21 | $10,984 | $10,775 | $209 | $209 |
| VANGUARD FTSE EUROPE ETF 130. UNITS | 2017-05-18 | 2019-08-21 | $6,800 | $7,201 | -$401 | -$401 |
| VANGUARD FTSE EUROPE ETF 192. UNITS | 2017-08-01 | 2019-08-21 | $10,042 | $10,971 | -$929 | -$929 |
| VANGUARD FTSE EUROPE ETF 40. UNITS | 2017-04-07 | 2019-08-21 | $2,092 | $2,052 | $40 | $40 |
| VANGUARD FTSE EUROPE ETF 25. UNITS | 2017-05-18 | 2019-08-21 | $1,308 | $1,385 | -$77 | -$77 |
| VANGUARD FTSE EUROPE ETF 35. UNITS | 2017-08-01 | 2019-08-21 | $1,831 | $2,000 | -$169 | -$169 |
| VANGUARD FTSE EUROPE ETF 136. UNITS | 2017-04-07 | 2019-08-21 | $7,113 | $6,978 | $135 | $135 |
| VANGUARD FTSE EUROPE ETF 85. UNITS | 2017-05-18 | 2019-08-21 | $4,446 | $4,708 | -$262 | -$262 |
| VANGUARD FTSE EUROPE ETF 126. UNITS | 2017-08-01 | 2019-08-21 | $6,590 | $7,200 | -$610 | -$610 |
| VANGUARD FTSE EUROPE ETF 221. UNITS | 2017-04-07 | 2019-08-21 | $11,559 | $11,320 | $239 | $239 |
| VANGUARD FTSE EUROPE ETF 135. UNITS | 2017-05-18 | 2019-08-21 | $7,061 | $7,478 | -$417 | -$417 |
| VANGUARD FTSE EUROPE ETF 202. UNITS | 2017-08-01 | 2019-08-21 | $10,565 | $11,540 | -$975 | -$975 |
| VANGUARD FTSE EUROPE ETF 42. UNITS | 2017-04-07 | 2019-08-21 | $2,197 | $2,155 | $42 | $42 |
| VANGUARD FTSE EUROPE ETF 25. UNITS | 2017-05-18 | 2019-08-21 | $1,308 | $1,385 | -$77 | -$77 |
| VANGUARD FTSE EUROPE ETF 37. UNITS | 2017-08-01 | 2019-08-21 | $1,935 | $2,114 | -$179 | -$179 |
| VANGUARD FTSE EUROPE ETF 177. UNITS | 2017-04-07 | 2019-08-21 | $9,258 | $9,082 | $176 | $176 |
| VANGUARD FTSE EUROPE ETF 110. UNITS | 2017-05-18 | 2019-08-21 | $5,753 | $6,093 | -$340 | -$340 |
| VANGUARD FTSE EUROPE ETF 163. UNITS | 2017-08-01 | 2019-08-21 | $8,526 | $9,312 | -$786 | -$786 |
| VANGUARD FTSE EUROPE ETF 40. UNITS | 2017-04-07 | 2019-08-21 | $2,092 | $2,052 | $40 | $40 |
| VANGUARD FTSE EUROPE ETF 25. UNITS | 2017-05-18 | 2019-08-21 | $1,308 | $1,385 | -$77 | -$77 |
| VANGUARD FTSE EUROPE ETF 35. UNITS | 2017-08-01 | 2019-08-21 | $1,831 | $2,000 | -$169 | -$169 |
| VANGUARD FTSE EUROPE ETF 754. UNITS | 2017-04-07 | 2019-08-21 | $39,437 | $38,688 | $749 | $749 |
| VANGUARD FTSE EUROPE ETF 475. UNITS | 2017-05-18 | 2019-08-21 | $24,844 | $26,310 | -$1,466 | -$1,466 |
| VANGUARD FTSE EUROPE ETF 703. UNITS | 2017-08-01 | 2019-08-21 | $36,770 | $40,169 | -$3,399 | -$3,399 |
| VANGUARD FTSE EUROPE ETF 362. UNITS | 2017-04-07 | 2019-08-21 | $18,934 | $18,574 | $360 | $360 |
| VANGUARD FTSE EUROPE ETF 230. UNITS | 2017-05-18 | 2019-08-21 | $12,030 | $12,740 | -$710 | -$710 |
| VANGUARD FTSE EUROPE ETF 337. UNITS | 2017-08-01 | 2019-08-21 | $17,626 | $19,256 | -$1,630 | -$1,630 |
| VANGUARD FTSE EUROPE ETF 79. UNITS | 2017-04-07 | 2019-08-21 | $4,132 | $4,053 | $79 | $79 |
| VANGUARD FTSE EUROPE ETF 50. UNITS | 2017-05-18 | 2019-08-21 | $2,615 | $2,770 | -$155 | -$155 |
| VANGUARD FTSE EUROPE ETF 74. UNITS | 2017-08-01 | 2019-08-21 | $3,870 | $4,228 | -$358 | -$358 |
| VANGUARD FTSE EUROPE ETF 381. UNITS | 2017-04-07 | 2019-08-21 | $19,928 | $19,549 | $379 | $379 |
| VANGUARD FTSE EUROPE ETF 240. UNITS | 2017-05-18 | 2019-08-21 | $12,553 | $13,294 | -$741 | -$741 |
| VANGUARD FTSE EUROPE ETF 352. UNITS | 2017-08-01 | 2019-08-21 | $18,411 | $20,113 | -$1,702 | -$1,702 |
| VANGUARD FTSE EUROPE ETF 11. UNITS | 2017-04-07 | 2019-08-21 | $575 | $564 | $11 | $11 |
| VANGUARD FTSE EUROPE ETF 5. UNITS | 2017-05-18 | 2019-08-21 | $262 | $277 | -$15 | -$15 |
| VANGUARD FTSE EUROPE ETF 9. UNITS | 2017-08-01 | 2019-08-21 | $471 | $514 | -$43 | -$43 |
| VANGUARD FTSE EUROPE ETF 187. UNITS | 2017-04-07 | 2019-08-21 | $9,781 | $9,595 | $186 | $186 |
| VANGUARD FTSE EUROPE ETF 120. UNITS | 2017-05-18 | 2019-08-21 | $6,276 | $6,647 | -$371 | -$371 |
| VANGUARD FTSE EUROPE ETF 168. UNITS | 2017-08-01 | 2019-08-21 | $8,787 | $9,598 | -$811 | -$811 |
| VANGUARD FTSE EUROPE ETF 150. UNITS | 2017-04-07 | 2019-08-21 | $7,846 | $7,696 | $150 | $150 |
| VANGUARD FTSE EUROPE ETF 90. UNITS | 2017-05-18 | 2019-08-21 | $4,707 | $4,985 | -$278 | -$278 |
| VANGUARD FTSE EUROPE ETF 137. UNITS | 2017-08-01 | 2019-08-21 | $7,166 | $7,827 | -$661 | -$661 |
| VANGUARD FTSE EUROPE ETF 386. UNITS | 2017-04-07 | 2019-08-21 | $20,189 | $19,806 | $383 | $383 |
| VANGUARD FTSE EUROPE ETF 240. UNITS | 2017-05-18 | 2019-08-21 | $12,553 | $13,294 | -$741 | -$741 |
| VANGUARD FTSE EUROPE ETF 346. UNITS | 2017-08-01 | 2019-08-21 | $18,097 | $19,770 | -$1,673 | -$1,673 |
| VANGUARD FTSE EUROPE ETF 187. UNITS | 2017-04-07 | 2019-08-21 | $9,781 | $9,595 | $186 | $186 |
| VANGUARD FTSE EUROPE ETF 120. UNITS | 2017-05-18 | 2019-08-21 | $6,276 | $6,647 | -$371 | -$371 |
| VANGUARD FTSE EUROPE ETF 174. UNITS | 2017-08-01 | 2019-08-21 | $9,101 | $9,941 | -$840 | -$840 |
| VANGUARD FTSE EUROPE ETF 200. UNITS | 2018-09-05 | 2019-08-21 | $10,461 | $11,176 | -$715 | -$715 |
| VANGUARD FTSE EUROPE ETF 408. UNITS | 2017-04-07 | 2019-08-21 | $21,340 | $20,934 | $406 | $406 |
| VANGUARD FTSE EUROPE ETF 260. UNITS | 2017-05-18 | 2019-08-21 | $13,599 | $14,401 | -$802 | -$802 |
| VANGUARD FTSE EUROPE ETF 369. UNITS | 2017-08-01 | 2019-08-21 | $19,300 | $21,085 | -$1,785 | -$1,785 |
| VANGUARD FTSE EUROPE ETF 40. UNITS | 2017-04-07 | 2019-08-21 | $2,092 | $2,052 | $40 | $40 |
| VANGUARD FTSE EUROPE ETF 30. UNITS | 2017-05-18 | 2019-08-21 | $1,569 | $1,662 | -$93 | -$93 |
| VANGUARD FTSE EUROPE ETF 38. UNITS | 2017-08-01 | 2019-08-21 | $1,988 | $2,171 | -$183 | -$183 |
| VANGUARD FTSE EUROPE ETF 58. UNITS | 2017-04-07 | 2019-08-21 | $3,034 | $2,976 | $58 | $58 |
| VANGUARD FTSE EUROPE ETF 35. UNITS | 2017-05-18 | 2019-08-21 | $1,831 | $1,939 | -$108 | -$108 |
| VANGUARD FTSE EUROPE ETF 51. UNITS | 2017-08-01 | 2019-08-21 | $2,667 | $2,914 | -$247 | -$247 |
| VANGUARD FTSE EUROPE ETF 115. UNITS | 2017-04-07 | 2019-08-21 | $6,015 | $5,901 | $114 | $114 |
| VANGUARD FTSE EUROPE ETF 70. UNITS | 2017-05-18 | 2019-08-21 | $3,661 | $3,877 | -$216 | -$216 |
| VANGUARD FTSE EUROPE ETF 105. UNITS | 2017-08-01 | 2019-08-21 | $5,492 | $5,999 | -$507 | -$507 |
| VANGUARD FTSE EUROPE ETF 105. UNITS | 2017-04-07 | 2019-08-21 | $5,492 | $5,388 | $104 | $104 |
| VANGUARD FTSE EUROPE ETF 65. UNITS | 2017-05-18 | 2019-08-21 | $3,400 | $3,600 | -$200 | -$200 |
| VANGUARD FTSE EUROPE ETF 94. UNITS | 2017-08-01 | 2019-08-21 | $4,917 | $5,370 | -$453 | -$453 |
| VANGUARD FTSE EUROPE ETF 77. UNITS | 2017-04-07 | 2019-08-21 | $4,027 | $3,951 | $76 | $76 |
| VANGUARD FTSE EUROPE ETF 50. UNITS | 2017-05-18 | 2019-08-21 | $2,615 | $2,770 | -$155 | -$155 |
| VANGUARD FTSE EUROPE ETF 68. UNITS | 2017-08-01 | 2019-08-21 | $3,557 | $3,886 | -$329 | -$329 |
| VANGUARD FTSE EUROPE ETF 782. UNITS | 2017-04-07 | 2019-08-21 | $40,902 | $40,124 | $778 | $778 |
| VANGUARD FTSE EUROPE ETF 490. UNITS | 2017-05-18 | 2019-08-21 | $25,629 | $27,141 | -$1,512 | -$1,512 |
| VANGUARD FTSE EUROPE ETF 721. UNITS | 2017-08-01 | 2019-08-21 | $37,711 | $41,198 | -$3,487 | -$3,487 |
| VANGUARD FTSE EUROPE ETF 15. UNITS | 2017-04-07 | 2019-08-21 | $785 | $770 | $15 | $15 |
| VANGUARD FTSE EUROPE ETF 10. UNITS | 2017-05-18 | 2019-08-21 | $523 | $554 | -$31 | -$31 |
| VANGUARD FTSE EUROPE ETF 12. UNITS | 2017-08-01 | 2019-08-21 | $628 | $686 | -$58 | -$58 |
| VANGUARD FTSE EUROPE ETF 27. UNITS | 2017-04-07 | 2019-08-21 | $1,412 | $1,385 | $27 | $27 |
| VANGUARD FTSE EUROPE ETF 15. UNITS | 2017-05-18 | 2019-08-21 | $785 | $831 | -$46 | -$46 |
| VANGUARD FTSE EUROPE ETF 22. UNITS | 2017-08-01 | 2019-08-21 | $1,151 | $1,257 | -$106 | -$106 |
| VANGUARD FTSE EUROPE ETF 26. UNITS | 2017-04-07 | 2019-08-21 | $1,360 | $1,334 | $26 | $26 |
| VANGUARD FTSE EUROPE ETF 15. UNITS | 2017-05-18 | 2019-08-21 | $785 | $831 | -$46 | -$46 |
| VANGUARD FTSE EUROPE ETF 22. UNITS | 2017-08-01 | 2019-08-21 | $1,151 | $1,257 | -$106 | -$106 |
| VANGUARD FTSE EUROPE ETF 424. UNITS | 2017-04-07 | 2019-08-21 | $22,177 | $21,755 | $422 | $422 |
| VANGUARD FTSE EUROPE ETF 275. UNITS | 2017-05-18 | 2019-08-21 | $14,384 | $15,232 | -$848 | -$848 |
| VANGUARD FTSE EUROPE ETF 381. UNITS | 2017-08-01 | 2019-08-21 | $19,928 | $21,767 | -$1,839 | -$1,839 |
| VANGUARD FTSE EUROPE ETF 46. UNITS | 2017-04-07 | 2019-08-21 | $2,406 | $2,360 | $46 | $46 |
| VANGUARD FTSE EUROPE ETF 25. UNITS | 2017-05-18 | 2019-08-21 | $1,308 | $1,385 | -$77 | -$77 |
| VANGUARD FTSE EUROPE ETF 40. UNITS | 2017-08-01 | 2019-08-21 | $2,092 | $2,285 | -$193 | -$193 |
| VANGUARD SHORT-TERM BOND ETF 47. UNITS | 2018-08-14 | 2019-01-08 | $3,686 | $3,678 | $8 | $8 |
| VANGUARD SHORT-TERM BOND ETF 150. UNITS | 2018-08-14 | 2019-01-08 | $11,765 | $11,738 | $27 | $27 |
| VANGUARD SHORT-TERM BOND ETF 165. UNITS | 2018-08-14 | 2019-01-08 | $12,942 | $12,912 | $30 | $30 |
| VANGUARD SHORT-TERM BOND ETF 177. UNITS | 2018-08-14 | 2019-01-08 | $13,883 | $13,851 | $32 | $32 |
| VANGUARD SHORT-TERM BOND ETF 28. UNITS | 2018-08-14 | 2019-01-08 | $2,196 | $2,191 | $5 | $5 |
| VANGUARD SHORT-TERM BOND ETF 460. UNITS | 2018-08-14 | 2019-01-08 | $36,080 | $35,997 | $83 | $83 |
| VANGUARD SHORT-TERM BOND ETF 545. UNITS | 2018-08-14 | 2019-01-08 | $42,746 | $42,649 | $97 | $97 |
| VANGUARD SHORT-TERM BOND ETF 384. UNITS | 2018-08-14 | 2019-01-08 | $30,119 | $30,050 | $69 | $69 |
| VANGUARD SHORT-TERM BOND ETF 87. UNITS | 2018-08-14 | 2019-01-08 | $6,824 | $6,808 | $16 | $16 |
| VANGUARD SHORT-TERM BOND ETF 54. UNITS | 2018-08-14 | 2019-01-08 | $4,235 | $4,226 | $9 | $9 |
| VANGUARD SHORT-TERM BOND ETF 1,956. UNITS | 2018-08-14 | 2019-01-08 | $153,417 | $153,066 | $351 | $351 |
| VANGUARD SHORT-TERM BOND ETF 76. UNITS | 2018-08-14 | 2019-01-08 | $5,961 | $5,947 | $14 | $14 |
| VANGUARD SHORT-TERM BOND ETF 790. UNITS | 2018-08-14 | 2019-01-08 | $61,963 | $61,821 | $142 | $142 |
| VANGUARD SHORT-TERM BOND ETF 940. UNITS | 2018-08-14 | 2019-01-08 | $73,728 | $73,559 | $169 | $169 |
| VANGUARD SHORT-TERM BOND ETF 80. UNITS | 2018-08-14 | 2019-01-08 | $6,275 | $6,260 | $15 | $15 |
| VANGUARD SHORT-TERM BOND ETF 2,640. UNITS | 2018-08-14 | 2019-01-08 | $207,065 | $206,592 | $473 | $473 |
| VANGUARD SHORT-TERM BOND ETF 92. UNITS | 2018-08-14 | 2019-01-08 | $7,216 | $7,199 | $17 | $17 |
| VANGUARD SHORT-TERM BOND ETF 67. UNITS | 2018-08-14 | 2019-01-08 | $5,255 | $5,243 | $12 | $12 |
| VANGUARD SHORT-TERM BOND ETF 887. UNITS | 2018-08-14 | 2019-01-08 | $69,571 | $69,412 | $159 | $159 |
| VANGUARD SHORT-TERM BOND ETF 485. UNITS | 2018-08-14 | 2019-01-08 | $38,040 | $37,954 | $86 | $86 |
| VANGUARD SHORT-TERM BOND ETF 91. UNITS | 2018-09-05 | 2019-01-08 | $7,137 | $7,119 | $18 | $18 |
| VANGUARD SHORT-TERM BOND ETF 353. UNITS | 2018-08-14 | 2019-01-08 | $27,687 | $27,624 | $63 | $63 |
| VANGUARD SHORT-TERM BOND ETF 572. UNITS | 2018-08-14 | 2019-01-08 | $44,864 | $44,762 | $102 | $102 |
| VANGUARD SHORT-TERM BOND ETF 297. UNITS | 2018-08-14 | 2019-01-08 | $23,295 | $23,242 | $53 | $53 |
| VANGUARD SHORT-TERM BOND ETF 272. UNITS | 2018-08-14 | 2019-01-08 | $21,334 | $21,285 | $49 | $49 |
| VANGUARD SHORT-TERM BOND ETF 1,079. UNITS | 2018-08-14 | 2019-01-08 | $84,630 | $84,437 | $193 | $193 |
| VANGUARD SHORT-TERM BOND ETF 5,369. UNITS | 2018-08-14 | 2019-01-08 | $421,111 | $420,149 | $962 | $962 |
| VANGUARD SHORT-TERM BOND ETF 117. UNITS | 2018-08-14 | 2019-01-08 | $9,177 | $9,156 | $21 | $21 |
| VANGUARD SHORT-TERM BOND ETF 2,029. UNITS | 2018-08-14 | 2019-01-08 | $159,142 | $158,779 | $363 | $363 |
| VANGUARD SHORT-TERM BOND ETF 184. UNITS | 2018-08-14 | 2019-01-08 | $14,432 | $14,399 | $33 | $33 |
| VANGUARD SHORT-TERM BOND ETF 988. UNITS | 2018-08-14 | 2019-01-08 | $77,493 | $77,316 | $177 | $177 |
| VANGUARD SHORT-TERM BOND ETF 39. UNITS | 2018-08-14 | 2019-01-08 | $3,059 | $3,052 | $7 | $7 |
| VANGUARD SHORT-TERM BOND ETF 100. UNITS | 2018-08-14 | 2019-01-08 | $7,843 | $7,825 | $18 | $18 |
| VANGUARD SHORT-TERM BOND ETF 387. UNITS | 2018-08-14 | 2019-01-08 | $30,354 | $30,285 | $69 | $69 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 21. UNITS | 2017-04-07 | 2019-08-12 | $1,038 | $1,042 | -$4 | -$4 |
| VANGUARD SMALL-CAP ETF 186. UNITS | 2014-12-08 | 2019-12-04 | $30,138 | $21,807 | $8,331 | $8,331 |
| VANGUARD SMALL-CAP ETF 85. UNITS | 2014-09-16 | 2019-12-04 | $13,773 | $9,776 | $3,997 | $3,997 |
| VANGUARD SMALL-CAP ETF 8. UNITS | 2016-02-09 | 2019-12-04 | $1,296 | $769 | $527 | $527 |
| VANGUARD SMALL-CAP ETF 75. UNITS | 2014-09-16 | 2019-12-04 | $12,153 | $8,625 | $3,528 | $3,528 |
| VANGUARD SMALL-CAP ETF 50. UNITS | 2014-12-08 | 2019-12-04 | $8,103 | $5,862 | $2,241 | $2,241 |
| VANGUARD SMALL-CAP ETF 19. UNITS | 2014-12-08 | 2019-12-04 | $3,079 | $2,228 | $851 | $851 |
| VANGUARD SMALL-CAP ETF 19. UNITS | 2014-12-08 | 2019-12-04 | $3,079 | $2,228 | $851 | $851 |
| VANGUARD SMALL-CAP ETF 19. UNITS | 2014-12-08 | 2019-12-04 | $3,079 | $2,228 | $851 | $851 |
| VANGUARD SMALL-CAP ETF 75. UNITS | 2014-12-08 | 2019-12-04 | $12,155 | $8,793 | $3,362 | $3,362 |
| VANGUARD SMALL-CAP ETF 19. UNITS | 2014-09-16 | 2019-12-04 | $3,079 | $2,185 | $894 | $894 |
| VANGUARD SMALL-CAP ETF 124. UNITS | 2014-12-08 | 2019-12-04 | $20,098 | $14,538 | $5,560 | $5,560 |
| VANGUARD SMALL-CAP ETF 245. UNITS | 2014-12-08 | 2019-12-04 | $39,710 | $28,724 | $10,986 | $10,986 |
| VANGUARD SMALL-CAP ETF 2. UNITS | 2015-11-23 | 2019-12-04 | $324 | $231 | $93 | $93 |
| VANGUARD SMALL-CAP ETF 494. UNITS | 2014-12-08 | 2019-12-04 | $80,069 | $57,917 | $22,152 | $22,152 |
| VANGUARD SMALL-CAP ETF 290. UNITS | 2014-12-08 | 2019-12-04 | $47,003 | $34,000 | $13,003 | $13,003 |
| VANGUARD SMALL-CAP ETF 19. UNITS | 2016-02-05 | 2019-12-04 | $3,080 | $1,880 | $1,200 | $1,200 |
| VANGUARD S&P 500 ETF 137. UNITS | 2014-12-08 | 2019-03-25 | $35,137 | $25,930 | $9,207 | $9,207 |
| VANGUARD S&P 500 ETF 59. UNITS | 2015-04-14 | 2019-03-25 | $15,129 | $11,311 | $3,818 | $3,818 |
| VANGUARD S&P 500 ETF 24. UNITS | 2014-12-08 | 2019-03-25 | $6,164 | $4,543 | $1,621 | $1,621 |
| VANGUARD S&P 500 ETF 12. UNITS | 2014-12-08 | 2019-03-25 | $3,068 | $2,271 | $797 | $797 |
| VANGUARD S&P 500 ETF 12. UNITS | 2014-12-08 | 2019-03-25 | $3,073 | $2,271 | $802 | $802 |
| VANGUARD S&P 500 ETF 105. UNITS | 2014-12-08 | 2019-04-04 | $27,682 | $19,874 | $7,808 | $7,808 |
| VANGUARD S&P 500 ETF 6. UNITS | 2014-12-08 | 2019-04-04 | $1,582 | $1,136 | $446 | $446 |
| VANGUARD S&P 500 ETF 100. UNITS | 2014-12-08 | 2019-04-04 | $26,364 | $18,927 | $7,437 | $7,437 |
| VANGUARD S&P 500 ETF 33. UNITS | 2014-12-08 | 2019-04-04 | $8,700 | $6,246 | $2,454 | $2,454 |
| VANGUARD S&P 500 ETF 9. UNITS | 2014-09-16 | 2019-04-04 | $2,373 | $1,645 | $728 | $728 |
| VANGUARD S&P 500 ETF 23. UNITS | 2014-12-08 | 2019-04-04 | $6,064 | $4,353 | $1,711 | $1,711 |
| VANGUARD S&P 500 ETF 89. UNITS | 2014-12-08 | 2019-04-04 | $23,464 | $16,845 | $6,619 | $6,619 |
| VANGUARD S&P 500 ETF 29. UNITS | 2014-09-16 | 2019-04-04 | $7,646 | $5,301 | $2,345 | $2,345 |
| VANGUARD S&P 500 ETF 2. UNITS | 2014-09-16 | 2019-04-04 | $527 | $366 | $161 | $161 |
| VANGUARD S&P 500 ETF 3. UNITS | 2014-09-16 | 2019-04-04 | $791 | $548 | $243 | $243 |
| VANGUARD S&P 500 ETF 36. UNITS | 2014-12-08 | 2019-04-04 | $9,491 | $6,814 | $2,677 | $2,677 |
| VANGUARD S&P 500 ETF 515. UNITS | 2014-12-08 | 2019-04-04 | $135,774 | $97,475 | $38,299 | $38,299 |
| VANGUARD S&P 500 ETF 9. UNITS | 2014-09-16 | 2019-04-04 | $2,373 | $1,645 | $728 | $728 |
| VANGUARD S&P 500 ETF 93. UNITS | 2014-12-08 | 2019-04-04 | $24,518 | $17,602 | $6,916 | $6,916 |
| VANGUARD S&P 500 ETF 64. UNITS | 2014-09-16 | 2019-04-04 | $16,873 | $11,699 | $5,174 | $5,174 |
| VANGUARD S&P 500 ETF 54. UNITS | 2014-12-08 | 2019-04-04 | $14,236 | $10,221 | $4,015 | $4,015 |
| VANGUARD S&P 500 ETF 14. UNITS | 2014-12-08 | 2019-04-04 | $3,691 | $2,650 | $1,041 | $1,041 |
| VANGUARD S&P 500 ETF 21. UNITS | 2014-09-16 | 2019-04-04 | $5,536 | $3,839 | $1,697 | $1,697 |
| VANGUARD S&P 500 ETF 26. UNITS | 2014-09-16 | 2019-04-04 | $6,855 | $4,753 | $2,102 | $2,102 |
| VANGUARD S&P 500 ETF 94. UNITS | 2014-12-08 | 2019-04-04 | $24,782 | $17,792 | $6,990 | $6,990 |
| VANGUARD S&P 500 ETF 8. UNITS | 2014-09-16 | 2019-04-04 | $2,109 | $1,462 | $647 | $647 |
| VANGUARD S&P 500 ETF 10. UNITS | 2014-12-08 | 2019-04-04 | $2,636 | $1,893 | $743 | $743 |
| VANGUARD S&P 500 ETF 45. UNITS | 2014-12-08 | 2019-04-04 | $11,864 | $8,517 | $3,347 | $3,347 |
| VANGUARD S&P 500 ETF 18. UNITS | 2013-12-20 | 2019-04-04 | $4,746 | $3,008 | $1,738 | $1,738 |
| VANGUARD S&P 500 ETF 5. UNITS | 2014-09-16 | 2019-04-04 | $1,318 | $914 | $404 | $404 |
| VANGUARD S&P 500 ETF 10. UNITS | 2014-09-16 | 2019-04-04 | $2,636 | $1,828 | $808 | $808 |
| VANGUARD S&P 500 ETF 300. UNITS | 2014-12-08 | 2019-04-04 | $79,092 | $56,782 | $22,310 | $22,310 |
| VANGUARD S&P 500 ETF 43. UNITS | 2014-12-08 | 2019-04-04 | $11,336 | $8,139 | $3,197 | $3,197 |
| VANGUARD S&P 500 ETF 11. UNITS | 2014-09-16 | 2019-04-04 | $2,900 | $2,011 | $889 | $889 |
| VANGUARD S&P 500 ETF 52. UNITS | 2014-12-08 | 2019-04-04 | $13,709 | $9,842 | $3,867 | $3,867 |
| VANGUARD S&P 500 ETF 193. UNITS | 2015-04-14 | 2019-04-04 | $50,882 | $37,002 | $13,880 | $13,880 |
| VANGUARD S&P 500 ETF 185. UNITS | 2014-12-08 | 2019-04-04 | $48,773 | $35,015 | $13,758 | $13,758 |
| VANGUARD S&P 500 ETF 6. UNITS | 2014-09-16 | 2019-04-04 | $1,582 | $1,097 | $485 | $485 |
| VANGUARD S&P 500 ETF 188. UNITS | 2014-12-08 | 2019-06-11 | $49,996 | $35,583 | $14,413 | $14,413 |
| VANGUARD S&P 500 ETF 76. UNITS | 2015-04-14 | 2019-06-11 | $20,228 | $14,571 | $5,657 | $5,657 |
| VANGUARD S&P 500 ETF 23. UNITS | 2014-12-08 | 2019-06-11 | $6,123 | $4,353 | $1,770 | $1,770 |
| VANGUARD S&P 500 ETF 19. UNITS | 2014-12-08 | 2019-06-11 | $5,056 | $3,596 | $1,460 | $1,460 |
| VANGUARD S&P 500 ETF 16. UNITS | 2014-12-08 | 2019-06-11 | $4,258 | $3,028 | $1,230 | $1,230 |
| VANGUARD S&P 500 ETF 6. UNITS | 2014-12-08 | 2019-06-11 | $1,597 | $1,136 | $461 | $461 |
| VANGUARD S&P 500 ETF 187. UNITS | 2014-12-08 | 2019-06-27 | $50,076 | $35,394 | $14,682 | $14,682 |
| VANGUARD S&P 500 ETF 75. UNITS | 2014-12-08 | 2019-06-27 | $20,078 | $14,195 | $5,883 | $5,883 |
| VANGUARD S&P 500 ETF 38. UNITS | 2014-12-08 | 2019-06-27 | $10,174 | $7,192 | $2,982 | $2,982 |
| VANGUARD S&P 500 ETF 8. UNITS | 2014-09-16 | 2019-08-12 | $2,124 | $1,462 | $662 | $662 |
| VANGUARD S&P 500 ETF 20. UNITS | 2014-12-08 | 2019-09-03 | $5,329 | $3,785 | $1,544 | $1,544 |
| VANGUARD S&P 500 ETF 181. UNITS | 2014-12-08 | 2019-09-12 | $50,171 | $34,258 | $15,913 | $15,913 |
| VANGUARD S&P 500 ETF 109. UNITS | 2015-04-14 | 2019-09-12 | $30,221 | $20,897 | $9,324 | $9,324 |
| VANGUARD S&P 500 ETF 73. UNITS | 2014-12-08 | 2019-09-12 | $20,240 | $13,817 | $6,423 | $6,423 |
| VANGUARD S&P 500 ETF 19. UNITS | 2014-12-08 | 2019-09-13 | $5,265 | $3,596 | $1,669 | $1,669 |
| VANGUARD S&P 500 ETF 11. UNITS | 2014-12-08 | 2019-09-13 | $3,047 | $2,082 | $965 | $965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,474 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,149,792 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,788,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052770 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,334,614 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,000,737 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058025 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,251,751 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,015,828 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056857 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,345,878 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,800,252 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059029 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,440,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,594,033 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061066 | DistributionYr5Rt |
| Total Distribution | 0.287747 | TotalDistributionRt |
| Average Distribution | 0.057549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,193,667 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,334,772 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,482 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,342,254 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,173,285 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,964 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,964 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,490 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,490 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,526 | OverpaymentAmt |
| Applied To ES Tax | $13,526 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | MERIDENFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WEBSTER BANK NA | IndividualWithBooksNm |
| Phone | 8606921751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| DANTE BARTOLOMEO | ||||||||
| 167 REYNOLDS DR | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| BRUCE BURCHSTED | ||||||||
| 16 SPICE APPLE LANE | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| DAVID LOHMAN | ||||||||
| 156 METACOMET DR | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| WEBSTER BANK NA | ||||||||
| 123 BANK STREET | WATERBURY | CT | 06702 | TRUSTEE | 5.00 | $202,591 | $0 | $0 |
| COLIN MAHON | ||||||||
| 636 BROAD ST | MERIDEN | CT | 06450 | CHAIR, DISTRIBUTION COMMIT | 1.00 | $0 | $0 | $0 |
| FRANK RIDLEY | ||||||||
| 22 PARK PLACE | MERIDEN | CT | 06451 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| JASON TEAL | ||||||||
| 1510 NORTH BROAD ST | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $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 | $22,834,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $712,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,546,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,546,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,193,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,159,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,159,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,964 | TotalTaxAmt |
| Distributable Before Adj | $1,144,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,144,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,144,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,173,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,173,285 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,173,285 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $95,693 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $219,109 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,020 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $209,139 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,868 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $754,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,173,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,144,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,566 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $783,395 | 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 | $95,693 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $687,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $219,109 | ExcessFromYear4Amt |
| Excess From Year3 | $160,020 | ExcessFromYear3Amt |
| Excess From Year2 | $209,139 | ExcessFromYear2Amt |
| Excess From Year1 | $70,868 | ExcessFromYear1Amt |
| Excess From Current Year | $28,566 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL M MCAFEE WEBSTER BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8606921751 | RecipientPhoneNum |
| Form And Info And Materials | GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASH DISBURSEMENTS | |||||||
| PO BOX 951 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $8,272 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 15 PLEASANT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| MERIDEN YMCA | |||||||
| 110 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| ANIMAL FRIENDS OF CONNECTICUT | |||||||
| 151 MOHEGAN DR | WEST HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ANIMAL PROTECTION INSTITURE | |||||||
| PO BOX 22505 | SACRAMENTO | CA | 95822 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ASSOCIATED HUMANE SOCIETIES | |||||||
| 124 EVERGREEN AVENUE | NEWARK | NJ | 07114 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| BEST FRIENDS ANIMAL SANCUTARY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| DEDICATED AND EVERLASTING LOVE TO ANIMALS | |||||||
| PO BOX 9 | GLENDALE | CA | 91209 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| FARM SANCUTARY | |||||||
| PO BOX 150 | WAKINS GLEN | NY | 14891 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| GORILLA FOUNDATION | |||||||
| PO BOX 620530 | WOODSIDE | CA | 94062 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| HUMANE FARMING ASSOC | |||||||
| 76 BELVEDERE STREET | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| MASSACHUSETTS SOCIETY FOR PCA | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| PETA | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| THE OCEAN CONSERVANCY | |||||||
| 2029 K STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| WILD BURRO RESCUE | |||||||
| 20066 WALKER CREEK PO BOX 10 | OLANCHA | CA | 93549 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| WORLD SOCIETY FOR THE PROTECTION OF ANIMALS | |||||||
| 34 DELOSS STREET | FRAMINGHAM | MA | 01702 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| CONN FIRE DEPT INSTRUCTORS ASSCO | |||||||
| 1 FISCHER ROAD | HARTFORD | CT | 06120 | NONE | PUBLIC CHARITY | GENERAL USE | $1,700 |
| BAZZANO MICHAEL | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,700 |
| BRIGHAM CHRISTOPHER | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,700 |
| DUFFY MICHAEL | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,700 |
| HATHAWAY AUSTIN | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,700 |
| SIMMONS MICHAEL | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,700 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $1,000 |
| BEAT THE STREET COMMUNITY CENTER | |||||||
| 121 S COLONY STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| BOYS & GIRLS CLUB OF MERIDEN | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| BALL HEADZ INC | |||||||
| 55 WEST MAIN ST | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| CONNECTICUT LEGAL SERVICES | |||||||
| 62 WASHINGTON ST | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| COUNCIL OF NEIGHBORHOODS | |||||||
| 77 OAK STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| GIRLS INC | |||||||
| 130 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| GUS ROBOTICS TEAM | |||||||
| 121 GRAVEL STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $9,000 |
| IN A HEARTBEAT INC | |||||||
| 30 DUTTON STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| CHILD GUIDANCE CLINIC FOR CENTRAL CT | |||||||
| 384PRATT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| LITERACY VOLUNTEERS | |||||||
| 14 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $13,000 |
| FRIENDS OF THE MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $13,000 |
| MERIDEN FARMERS MARKET | |||||||
| 62 CEDAR STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $9,000 |
| MERIDEN SOUP KITCHEN | |||||||
| PO BOX 2138 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| MERIDEN YMCA | |||||||
| 127 EAST MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| OUR HOUSE MERIDEN INC | |||||||
| 17 NORTH STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| SKILLS CAMP INC | |||||||
| 36 BUTTERNUT LANE | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $7,000 |
| NEW OPPORTUNITIES INC | |||||||
| 74 CAMBRIDGE ST | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | |||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| SOCIAL SABBY SPONSORSHIPS INC | |||||||
| 444 LIBERTY STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| FESTIVALS IN MERIDEN | |||||||
| 142 E MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| SPECIAL OLYMPICS CONNECTICUT | |||||||
| 2666 STATE STREET 1 | HAMDEN | CT | 06517 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| UNITED WAY OF MDN & WLFD INC | |||||||
| 35 PLEASANT STREET 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| WOMEN AND FAMILIES CENTER | |||||||
| 100 RIVERVIEW CENTER 150 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| WORKFORCE ALLIANCE | |||||||
| 87 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| SUMMER CAMPERSHIP FUND | |||||||
| 35 PLEASANT STREET STE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| MASONIC CHARITY FOUNDATION | |||||||
| PO BOX 70 | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN JEWISH WELFARE FUND | |||||||
| PO BOX 70 | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN YMCA | |||||||
| 127 EAST MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $28,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| BRD OF WORLD MISSION OF EVANG COVENANT CHURCH | |||||||
| 5101 NO FRANSISCO AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| COVENANT HOME | |||||||
| MISSIONARY ROAD | CROMWELL | CT | 06416 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 62 COLONY STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| NATIONAL FEDERATION OF THE BLIND CT | |||||||
| 477 CONNECTICUT BLVD | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| FIRST BAPTIST CHURCH | |||||||
| 460 BROAD STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $23,000 |
| MERIDEN BOYS & GIRLS CLUB | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MERIDEN YMCA | |||||||
| 110 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $43,000 |
| MISC | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $6,000 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,600 |
| OUR LADY OF MT CARMEL CHURCH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 122 EAST 42BD ST 18TH FL | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| AMERICAN RED CROSS | |||||||
| 144 SOUTH MAIN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| CHURCH OF THE HOLY ANGELS | |||||||
| 915 MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| CONN CHILDRENS MEDICAL CENTER | |||||||
| 12 CHARTER OAK PLACE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| EASTER SEAL REHABILITATION | |||||||
| 158 STATE STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| GAYLORD HOSPITAL | |||||||
| GAYLORD FARM ROAD | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| MERIDEN BOYS & GIRLS CLUB | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| MERIDEN GIRLS CLUB | |||||||
| 130 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| OUR LADY QUEEN OF ANGELS PARISH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| SALVATION ARMY | |||||||
| PO BOX 234 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| ST LAURENT | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ST MARY'S CHURCH CORP | |||||||
| 5 SHERMAN PLACE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $1,875 |
| ST ROSE ROMAN CATHOLIC CHURCH | |||||||
| 35 CENTER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ST STANISLAUS CHURCH | |||||||
| 82 AKRON STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| TRINITY COLLEGE | |||||||
| 300 SUMMITT STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| UNITED WAY OF MDN & WLFD | |||||||
| 35 PLEASANT ST SUITE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| YALE LAW SCHOOL ANNUAL FUND | |||||||
| PO BOX 208214 | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| SALVE REGINA UNIVERSITY ON BEHALF OF DROST SKYLAR | |||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | NONE | N/A | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FLIS AMY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $2,000 |
| FIRST BAPTIST CHURCH | |||||||
| 460 BROAD STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| MERIDEN HUMANE SOCIETY | |||||||
| PO BOX 4094 | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| NEW BRITAIN PUBLIC LIBRARY | |||||||
| 20 HIGH STREET | NEW BRITAIN | CT | 06051 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| SCSU FOUNDATION | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| IMMANUEL LUTHERAN CHURCH | |||||||
| 154 MEADOW STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | GENERAL USE | $24,000 |
| SHRINERS BURNS HOSPITAL BOSTON | |||||||
| 51 BLOSSOM STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| SHRINERS HOSPITAL | |||||||
| 51 BLOSSOM STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| BENTLEY UNIVERSITY ON BEHALF OF CLANCY AIDAN | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BENTLEY UNIVERSITY ON BEHALF OF DONLON KELLY | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BENTLEY UNIVERSITY ON BEHALF OF FLORES-DOMINGUEZ JACK | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH DEVIN | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ELDERKIN EMILY | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CLARK UNIVERSITY ON BEHALF OF SPITZFADEN CRYSTA | |||||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | NONE | N/A | SCHOLARSHIP | $2,500 |
| COLLEGE OF THE HOLY CROSS ON BEHALF OF RIDDLE DEANDRE | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CORNELL UNIVERSITY ON BEHALF OF WROBEL MAXWELL | |||||||
| 260 DAY HALL | ITHACA | NY | 14853 | NONE | N/A | SCHOLARSHIP | $5,000 |
| EASTERN FLORIDA STATE COLLEGE ON BEHALF OF EDWARDS OLIVIA | |||||||
| 1519 CLEARLAKE ROAD | COCOA | FL | 32922 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ENDICOTT COLLEGE ON BEHALF OF LAURENZA LEAH | |||||||
| 376 HALE ST | BEVERLY | MA | 01915 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FAIRFIELD UNIVERSITY ON BEHALF OF CHARPENTIER PHOEBE | |||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FAIRFIELD UNIVERSITY ON BEHALF OF CLANCY MADISIN | |||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | N/A | SCHOLARSHIP | $5,000 |
| IONA COLLEGE ON BEHALF OF SANTOS OLIVIA | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MANHATTAN COLLEGE ON BEHALF OF FRAZZA ISABEL | |||||||
| 4513 MANHATTEN COLLEGE PKWY | BRONX | NY | 10471 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MARIST COLLEGE ON BEHALF OF KHANBABAEVA SHAKHODAT | |||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MIAMI UNIVERSITY ON BEHALF OF CARNOT DEMETRE | |||||||
| 301 S CAMPUS AVE | OXFORD | OH | 45056 | NONE | N/A | SCHOLARSHIP | $5,000 |
| NAUGATUCK VALLEY COMMUNITY COLLEGE ON BEHALF OF KEENE BRYAN | |||||||
| KINNEY HALL 750 CHASE PARKWAY | WATERBURY | CT | 06708 | NONE | N/A | SCHOLARSHIP | $2,500 |
| NORTHEASTERN UNIVERSITY ON BEHALF OF GALOTTI GILLIAN | |||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | N/A | SCHOLARSHIP | $5,000 |
| PROVIDENCE COLLEGE ON BEHALF OF MUDRY GEOFFREY | |||||||
| 549 RIVER AVENUE | PROVIDENCE | RI | 02918 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE MARLEY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF MURPHY DEVIN | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF PAPPAS BRYANNE | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF PATEL ZEEL | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF GOODMAN JONATHAN | |||||||
| 110 8TH ST | TROY | NY | 12180 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SALVE REGINA UNIVERSITY ON BEHALF OF DIMELLA BRENNA | |||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF HERNANDEZ YESENIA | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SPRINGFIELD COLLEGE ON BEHALF OF JIMENEZ KASEY | |||||||
| 263 ALDEN STREET | SPRINGFIELD | MA | 01109 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN | |||||||
| 8000 UTOPIA PKWY | JAMAICA | NY | 11439 | NONE | N/A | SCHOLARSHIP | $5,000 |
| STANFORD UNIVERSITY ON BEHALF OF VERDIN RICHARD | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF ACEVES KATHERINE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BETUN JOCELYNE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN DANIEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN EMILY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BAHREM MATTHEW | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF DEFRANCESCO JAKE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FERDUS SHAHARIA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FILIPPIDES KATHRYN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BETTS ISAAC | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF HAMDAN MUHAMMAD | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF DOYON KALLAN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ANGELIQUE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ERIKA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MERCURIO LINDSEY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MICHONSKI MICHAEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL ISHANI | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATHANIA KELLY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF RUBEN BENJAMIN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF SANDERS ERIK | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF VARGAS LEANNA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF VU KIM | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF WOLTHER RACHEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD ON BEHALF OF HOFFAMN ALISSA | |||||||
| 200 BLOOMFIELD AVENUE | HARTFORD | CT | 06117 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF PAPALLO MADISON | |||||||
| 181 PRESIDENTS DR | AMHERST | MA | 01003 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEVADA LAS VEGAS ON BEHALF OF BOULAY BRIANNA | |||||||
| 4505 S MARYLAND PARKWAY | LAS VEGAS | NV | 89154 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF GANTER MAX | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF GOLEBIEWSKI ZACKARY | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF SANTOS YARISEL | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ST JOSEPH ON BEHALF OF CARNOT DOMONIQUE | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06177 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ST JOSEPH ON BEHALF OF MAYHEW CAITLYN | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06177 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF TAMPA ON BEHALF OF NOWICKY KADEE | |||||||
| 401 W KENNEDY BLVD BOX L | TAMPA | FL | 33606 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VILLANOVA UNIVERSITY ON BEHALF OF MALONEY RILEY | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VILLANOVA UNIVERSITY ON BEHALF OF QUINN AISLINN | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | N/A | SCHOLARSHIP | $5,000 |
| WORCESTER POLYTECHNIC INST ON BEHALF OF URYASE MADELYN | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | N/A | SCHOLARSHIP | $5,000 |
| YALE UNIVERSITY ON BEHALF OF GERME CAMERON | |||||||
| PO BOC 208232 | NEW HAVEN | CT | 06520 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VAILLANCOURT SABRINA | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF ESPOSITO JACOB | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF ORELLANA YAZMINE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,093,387 | 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 | $42 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $583,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $308,474 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $892,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $892,088 | 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 | KIRCALDIE, RANDALL & MCNAB LLC - TAXES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | $2,262,800 | $2,298,416 |
| INVESCO SENIOR LOAN EFT | $973,096 | $957,984 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $1,068,498 | $1,055,588 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,042,656 | $1,035,619 |
| SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $925,706 | $924,328 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS MARKET NEUTRAL INCOME FD | $324,744 | $339,064 |
| GATEWAY FD | $533,063 | $608,741 |
| FINANCIAL SELECT SECTOR SPDR | $650,511 | $706,001 |
| TECHNNOLOGY SELECT SECTOR SPDR | $396,327 | $542,778 |
| ISHARES CORE MSCI EAFE ETF | $2,415,079 | $2,693,499 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $711,605 | $876,772 |
| ISHARES MSCI ALL COUNTRY EX-JAPAN ETF | $889,180 | $1,037,600 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $576,710 | $567,341 |
| VANGUARD DIVIDEND APPRECIATION ETF | $848,889 | $1,247,099 |
| VANGUARD HEALTH CARE ETF | $571,126 | $617,019 |
| VANGUARD S&P 500 ETF | $4,807,187 | $6,951,004 |
| VANGUARD SMALL CAP ETF | $926,808 | $1,299,611 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $664 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $735 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING & MISC | $3,814 | $0 | $3,814 |
| WEBSITE | $877 | $0 | $877 |
| INSURANCE | $1,044 | $0 | $1,044 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP SUPPORT SERVICES | CategoryTxt |
| Amt | $8,670 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,670 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES-2019 | CategoryTxt |
| Amt | $14,964 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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