ERIC & JESSICA ZACHS FAMILY FOUNDATIONS INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ERIC & JESSICA ZACHS FAMILY FOUNDATIONS INC (EIN 06-1552087)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-12-22
- IRS object ID
- 202013579349100206
- Schema version
- 2019v5.0
- 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 Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-22T12:13:07-08:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592225781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barry C Broden CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5129 Northwest 24th Way | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061552087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eric & Jessica Zachs Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 8607275733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Woodland Street | AddressLine1Txt |
| City | Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Eric Zachs | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-12-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barry C Broden CPA | PreparerPersonNm |
| PTIN | P01269351 | PTIN |
| Phone | 8609161724 | PhoneNum |
| 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 | $1,909,656 | 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 | $39,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,007 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $31,441 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $31,441 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $31,441 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $29,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $497,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,696 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $100,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,144 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $93 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $93 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,118 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,926 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $438 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,096 | SavAndTempCashInvstBOYAmt |
| Corporate Bonds BOY | $89,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $497,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $489,830 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,794,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,433,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,419,825 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,911,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,930,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,909,656 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,911,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,930,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,911,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,930,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,911,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,930,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,911,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,213 | OtherIncreasesAmt |
| Subtotal | $1,930,898 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,930,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| pimco income fund ins inst. | P | 2020-01-01 | 2020-05-05 | $37,490 | $42,146 | -$4,656 | -$4,656 |
| pimco income fund ins inst. | P | 2018-03-02 | 2020-05-06 | $337,406 | $296,662 | $40,744 | $40,744 |
| ishares rusell 1000 etf | P | 2020-01-02 | 2020-05-06 | $94,386 | $100,918 | -$6,532 | -$6,532 |
| matthews asia dividend fund | P | 2020-01-02 | 2020-05-06 | $12,551 | $12,631 | -$80 | -$80 |
| matthews asia dividend fund | P | 2019-02-02 | 2020-05-06 | $15,974 | $15,754 | $220 | $220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,696 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,268 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,253 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,883,869 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02296 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $140,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,050,010 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06865 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $116,612 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,896,449 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06149 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,151,656 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,708 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,262,413 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05335 | DistributionYr5Rt |
| Total Distribution | 0.259000 | TotalDistributionRt |
| Average Distribution | 0.051800 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,919,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,424 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $939 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $100,363 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,410 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,879 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,879 | SubtotalAmt |
| Tax Based On Investment Income | $1,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,666 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,666 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,787 | OverpaymentAmt |
| Applied To ES Tax | $2,787 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holly Martino | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8607275733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Woodland Street | AddressLine1Txt |
| City | Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Eric Zachs | ||||||
| 53 Norwood Road | West Hartford | CT | 06117 | President | 0.00 | $0 |
| Jessica Zachs | ||||||
| 53 Norwood Rd | West Hartford | CT | 06117 | V.President/Sec | 0.00 | $0 |
| Russ Bernard | ||||||
| 450 Lexington Ave Ste 1600 | New York | NY | 10017 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,354,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $558,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,948,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,948,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,919,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,879 | TotalTaxAmt |
| Distributable Before Adj | $94,090 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,410 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,410 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $75,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,090 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $45,293 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $45,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,410 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,410 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $18,680 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,680 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,613 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $26,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $26,613 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Hartford Hospital | |||||||
| 80 Seymour Street | Hartford | CT | 06102 | BOARD MEMBER | PUBLIC | covid 19 fund | $10,000 |
| JIMMY FUND | |||||||
| 10 BROOKLINE PL | BROOKLINE | MA | 02445 | none | PUBLIC | GENERAL USE | $200 |
| MEOR | |||||||
| 162 WEST 54TH STREET | NEW YORK | NY | 10019 | none | PUBLIC | GENERAL USE | $1,000 |
| UConn Foundation | |||||||
| 2390 Alumni Drive | Storrs | CT | 06269 | FORMER TRUSTEE | PC | General Use | $10,000 |
| JUVENILE DIABETES RESEARCH FOUNDATI | |||||||
| 20 BATTERSON ROAD | FARMINGTON | CT | 06032 | none | PC | GENERAL USE | $5,000 |
| HARTFORD SYMPHONY ORCHESTRA | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | none | PC | GENERAL USE | $2,500 |
| COLUMBIA LAW SCHOOL | |||||||
| 435 WEST 116TH STREET | NEW YORK | NY | 10027 | ALUMNI | PC | GENERAL USE | $750 |
| FOODSHARE INC | |||||||
| 450 WOODLAND AVE | BLOOMFIELD | CT | 06002 | none | PC | GENERAL USE | $1,800 |
| THE FIRST TEE OF CT | |||||||
| 55 GOFT CLUB ROAD | CROMWELL | CT | 06416 | none | PC | GENERAL USE | $180 |
| AURORA WOMEN AND GIRLS FOUNDATION | |||||||
| 80 S MAIN STREET | WEST HARTFORD | CT | 06107 | none | PC | GENERAL USE | $500 |
| BOYS AND GIRLS CLUB OF HARTFORD | |||||||
| 170 SIGOURNEY STREET | HARTFORD | CT | 06105 | none | PC | GENERAL USE | $5,000 |
| JCC ASSOCIATION OF NORTH AMERICA | |||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | FORMER BOARD MEMBER | PC | GENERAL USE | $5,000 |
| THE MAX CARES FOUNDATION | |||||||
| 249 PEARL STREET | HARTFORD | CT | 06103 | none | PC | GENERAL USE | $1,000 |
| Compass Youth Collaborative | |||||||
| 55 Airport road | Hartford | CT | 06114 | none | PC | General Use | $1,500 |
| Charter Oak Boxing Academy | |||||||
| 503 South Quaker Lane | West Hartford | CT | 06110 | none | PC | General Use | $10,000 |
| Voice of Hope | |||||||
| 20 Waterside Drive | Farmington | CT | 06031 | none | PC | General Use | $1,000 |
| Multiple Sclerosis Society | |||||||
| 659 Tower Avenue | Hartford | CT | 06112 | none | PC | General Use | $180 |
| FIDF | |||||||
| 60 E 42nd Street | New York | NY | 10165 | none | PC | General Use | $1,800 |
| NYU Medical Center | |||||||
| 403 East 34 Street | New York | NY | 10016 | none | PC | NICU | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,410 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,007 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $31,441 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,441 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,696 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,448 | ExclusionAmt |
| Related Or Exempt Function Incm | $61,137 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,585 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Software fees | CategoryTxt |
| Amt | $93 | Amt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| doubleline total return bond fund | $300,850 | $300,535 |
| PIMCO INCOME FUND INST | $196,341 | $189,295 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| matthews asia dividend fund | AT COST | ||
| i shares msci acwi etf | AT COST | $109,797 | $107,821 |
| FIMM MMKT PRIME RESERVES PORT INSL | AT COST | $152,368 | $152,368 |
| BLACKROCK MULTI ASSET INCOME INSTL | AT COST | $100,689 | $96,411 |
| FIMM GOVT. PORTFOLIO INST | AT COST | $124 | $124 |
| SPDR SER TR DJ REIT ETF | AT COST | $59,276 | $43,786 |
| SPDR GOLD TR GOLD SHS | AT COST | $40,005 | $47,868 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCES CAUSED BY FISCAL VERSES CALENDAR YEAR REPORTING | Desc |
| Amt | $1,213 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $6,118 | Amt |
| Net Investment Income | $6,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $7 | Amt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |