JOHN AND ETHEL KASHULON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND ETHEL KASHULON FOUNDATION (EIN 82-2658347)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201913169349101686
- Schema version
- 2018v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T14:34:27-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822658347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John and Ethel Kashulon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD HAM | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193165000015 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,161,550 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $175,380 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175,380 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,457,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $830,404 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $524,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,329,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $161,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,136 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $341,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $268 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,002 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,002 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $564,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $936,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $433,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$412,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,168,066 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,773,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,675,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,675,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,578 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,578 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,578 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $2,437,997 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,455,297 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,450,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,664,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,001,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,982,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,979,362 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $48,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,223,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,811,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,161,550 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,223,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,811,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,223,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,811,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,223,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,811,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,223,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$412,089 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,811,634 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,811,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,457,692 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,627,288 | CostOrOtherBasisAmt |
| Gain Or Loss | $830,404 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $830,404 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $830,404 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,704 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,201,211 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.002326 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.002326 | TotalDistributionRt |
| Average Distribution | 0.002326 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,839,360 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,776 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,681 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,457 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $433,882 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,681 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,681 | SubtotalAmt |
| Tax Based On Investment Income | $11,681 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,719 | OverpaymentAmt |
| Applied To ES Tax | $8,719 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Thomas Bottini | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Edward Ham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres*,Treas | 1.0 | $0 | $0 | $0 |
| Gail Kashulon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Martin McLaughlin Sr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, treas* | 1.0 | $0 | $0 | $0 |
| TR Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WRIGHT STREET 3RD FL | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068803100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $161,136 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,572,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,645,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,217,624 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,217,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,839,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,241,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,241,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,681 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,681 | TotalTaxAmt |
| Distributable Before Adj | $1,230,287 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,230,287 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,230,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $433,882 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $433,882 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,681 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $422,201 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,230,287 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $30,704 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $433,882 | QualifyingDistributionsAmt |
| Applied To Current Year | $433,882 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,704 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,704 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $765,701 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | To help provide free, high quality health care to low-income uninsured residents | $20,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| 1088 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | Christmas Meals for the needy fund | $1,000 |
| BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORPORATION | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | education within the diocese | $10,000 |
| BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORPORATION | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | Saints Cyril and Methodius's donations to the Annual Catholic Appeal | $5,000 |
| BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORPORATION | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | Monsignor Joseph Pekar's visits and pastoral support and care of Ethel Kashulon over the past 45 years, Queen of the Clergy Retirement Home | $7,500 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | Center's After School and Saturday Youth Development Educational Program | $15,000 |
| CAROLINE HOUSE INC | |||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $10,000 |
| CARVER FOUNDATION OF NORWALK INC | |||||||
| 7 ACADEMY ST | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $5,000 |
| CARVER FOUNDATION OF NORWALK INC | |||||||
| 7 ACADEMY ST | NORWALK | CT | 06850 | N/A | PC | improving the Norwalk community's educational process | $5,000 |
| CHILDRENS DYSLEXIA CENTERS INC | |||||||
| 529 HIGHLAND AVE | WATERBURY | CT | 06708 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS | |||||||
| 670 CLINTON AVE | BRIDGEPORT | CT | 06605 | N/A | PC | Project Rescue, the Anti-Human Trafficking Program at the Connecticut Institute for Refugees and Immigrants (CIRI), the Emergency Assistance Fund for Survivors of Human Trafficking | $16,120 |
| DARIEN COMMUNITY ASSOCIATION INC | |||||||
| 274 MIDDLESEX RD | DARIEN | CT | 06820 | N/A | PC | Darien Community Association Scholarship Fund | $10,000 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $10,000 |
| GREATER BRIDGEPORT SYMPHONY YOUTH ORCHESTRA | |||||||
| PO BOX 645 | FAIRFIELD | CT | 06824 | N/A | PC | scholarships Fund | $5,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $5,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | protecting and sheltering children from abuse, neglect, and family crisis | $5,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | McGivney Center's After School Program | $15,000 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $15,000 |
| NEW CANAAN LIBRARY INC | |||||||
| 151 MAIN ST | NEW CANAAN | CT | 06840 | N/A | PC | MakerLab programming and Teaching room fund, The project components to be funded include: Electrical Work, Rubber Tile flooring, Stools for seating, Workbench,and Folding tables | $5,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | General & Unrestricted | $10,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | General & Unrestricted | $10,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | The John and Ethel Kashulon Vocational Scholarship fund | $30,000 |
| PIVOT COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 12 RICHMONDVILLE AVE | WESTPORT | CT | 06880 | N/A | PC | To provide financial support for the continuing effort of transforming lives and restoring men back to their families | $10,000 |
| SHEPHERDS INC | |||||||
| PO BOX 1756 | DARIEN | CT | 06820 | N/A | PC | to provide financial support to help inner-city Connecticut high school students attend a non-public, college preparatory high school in their community | $10,000 |
| SILVERMINE GUILD OF ARTISTS INC | |||||||
| 1037 SILVERMINE RD | NEW CANAAN | CT | 06840 | N/A | PC | Outreach Education Program, which assists under-served students in Norwalk and Stamford elementary and middle schools | $10,000 |
| ST ALOYSIUS SCHOOL LLC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | To help families cover expenses for their children to attend St. Aloysius School | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $10,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | Church Organ Repair Fund | $60,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | church renovation fund: refurbish the communion rail, restore the church bell, repair the church fence | $26,000 |
| THE ST THERESA'S ROMAN CATHOLIC CHURCH | |||||||
| 5301 MAIN ST | TRUMBULL | CT | 06611 | N/A | PC | One Book, One School Program | $5,000 |
| WILKES UNIVERSITY | |||||||
| 84 W S ST | WILKES BARRE | PA | 18766 | N/A | PC | To provide a one-time scholarship in John and Ethel Kashulon's name to be awarded in 2019 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,620 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,380 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,499 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $525,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $524,234 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Thomas Bottini |
| *removed from foundation in 2018 |
| Edward Ham |
| *removed from position in 2018 |
| Martin McLaughlin Sr |
| *removed from position in 2018 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA SR NOTE - 2.25 | $246,310 | $247,328 |
| CBS CORP - 4.000% - 01/15/2026 | $97,431 | $96,882 |
| GOLDMAN SACHS BND - 2.600% - 0 | $247,537 | $247,554 |
| INTERNATIONAL PAPER - 3.800% - | $196,202 | $197,054 |
| JPMORGAN CHASE & CO SR NT - 2. | $247,215 | $247,510 |
| MORGAN STANLEY - 5.000% - 11/2 | $260,282 | $254,917 |
| QUALCOMM - 2.250% - 05/20/2020 | $245,993 | $246,515 |
| ROPER TECHNOLOGIES INC - 3.850 | $196,161 | $196,144 |
| UNITED TECHNOLOGIES CORP NOTE | $245,018 | $245,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $148,440 | $142,905 |
| ALASKA AIR GROUP INC | $32,505 | $30,425 |
| ALERIAN MLP ETF | $98,999 | $78,570 |
| ALPHABET INC CL C | $105,647 | $103,561 |
| ALTRIA GROUP INC | $332,179 | $254,359 |
| AMERICAN BEACON SOUND POINT FL | $266,558 | $254,028 |
| AMERICAN FDS, AMERICAN HIGH IN | $101,081 | $100,831 |
| AMERICAN FUNDS BALANCED PORT C | $797,444 | $719,283 |
| AMERICAN FUNDS GLOBAL GROWTH P | $278,699 | $234,097 |
| AMERICAN FUNDS GROWTH PORTFOLI | $273,634 | $242,240 |
| APPLE INC | $150,305 | $118,305 |
| AT&T, INC | $226,902 | $194,928 |
| BANK OF AMERICA CORP | $110,993 | $98,560 |
| BP PLC SPONSORED ADR | $127,995 | $113,760 |
| BRISTOL-MYERS SQUIBB CO | $75,337 | $77,970 |
| CARNIVAL CORP | $74,646 | $73,950 |
| CHUBB LIMITED | $103,880 | $93,010 |
| CISCO SYSTEMS INC | $84,353 | $106,159 |
| DOWDUPONT INC | $269,332 | $213,920 |
| DUKE ENERGY CO | $46,548 | $51,780 |
| EXXON MOBIL CORP | $214,691 | $184,113 |
| FEDEX CORPORATION | $199,644 | $137,131 |
| GARRETT MOTION INC | $1,061 | $839 |
| GENERAL ELECTRIC CO | $79,712 | $30,280 |
| GENERAL MILLS INC | $80,181 | $68,145 |
| GOLDMAN SACHS GROUP | $95,511 | $67,655 |
| HONEYWELL INTL | $94,464 | $89,842 |
| ILLINOIS TOOL WORKS | $50,257 | $40,541 |
| INTEL CORP | $193,301 | $187,720 |
| INTERNATIONAL BUSINESS MACHINE | $178,348 | $130,721 |
| INTERNATIONAL PAPER CO | $162,003 | $121,080 |
| ISHARES MSCI INDIA ETF | $97,698 | $90,018 |
| JOHNSON & JOHNSON | $204,183 | $193,575 |
| KANSAS CITY SOUTHERN | $113,863 | $95,450 |
| KBW REGIONAL BANKING ETF | $60,367 | $46,790 |
| KINDER MORGAN INC | $71,620 | $61,520 |
| LENNAR CORP | $52,214 | $39,150 |
| MCDONALD'S CORP | $3,110,621 | $3,313,456 |
| MEDTRONIC PLC | $79,978 | $90,960 |
| MERCK & CO INC | $144,084 | $191,025 |
| METLIFE INC | $154,602 | $123,180 |
| MORGAN STANLEY | $50,196 | $38,857 |
| NEW WORLD FUND, INC (F2) | $102,357 | $92,464 |
| PEOPLE'S UNITED FINANCIAL, INC | $131,268 | $108,225 |
| PEPSICO INC | $97,614 | $110,480 |
| PFIZER INC | $138,296 | $170,235 |
| PPL CORPORATION | $128,094 | $127,485 |
| PROCTER GAMBLE CO | $385,080 | $426,049 |
| PRUDENTIAL FINCL INC | $148,294 | $122,325 |
| RESIDEO TECHNOLOGIESINC COM | $2,926 | $2,322 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $221,182 | $208,891 |
| SELECT SECTOR SPDR ENERGY FUND | $150,142 | $128,464 |
| THE JM SMUCKER COMPANY | $50,070 | $44,875 |
| UBS ULTRA SHORT INCOME FUND CL | $2,018,661 | $2,012,617 |
| UNITED PARCEL SERVICE | $114,808 | $97,530 |
| UNITED TECHNOLOGIES CORP | $122,790 | $106,480 |
| VANGUARD FTSE EUROPEAN ETF | $158,281 | $132,246 |
| VISA INC | $49,837 | $60,692 |
| VODAFONE GROUP PLC | $158,183 | $110,474 |
| WALT DISNEY HOLDINGS CO | $152,343 | $165,572 |
| WELLS FARGO & CO | $103,510 | $92,160 |
| WESTERN DIGITAL CORP | $36,700 | $36,970 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,437,997 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,455,297 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CEDAR FAIR LP | CategoryOrItemTxt |
| Book Value | $48,630 | BookValueAmt |
| EOYFMV | $47,300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,916 | $49,916 | |
| Bank Charges | $171 | $171 | |
| K-1 Exp CEDAR FAIR LP | $75 | ||
| Office Supplies | $256 | $256 | |
| Postage/Delivery Service | $63 | $63 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss CEDAR FAIR LP | Desc |
| Revenue And Expenses Per Books | -$1,498 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $161,136 | Amt |
| Net Investment Income | $161,136 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $20,400 | |
| 990-PF Extension for 2017 | $318,352 | |
| Foreign Tax Paid | $268 | $268 |
| IRS Miscellaneous Fee | $2,037 |