SQUIER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SQUIER FAMILY FOUNDATION (EIN 06-1577514)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349105286
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:02:25-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454149985 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEMCKENNA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EIGHTEENTH STREET NW SUITE 625 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 | 061577514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUIER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SQUI | BusinessNameControlTxt |
| Phone | 2028621880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PARK STREET | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SQUIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2028621880 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN MCKENNA | PreparerPersonNm |
| PTIN | P00708363 | PTIN |
| Phone | 2028621880 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.76.14.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 13:10:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 15D7469AFD4CD5F063A014E3AE9618B44451A1CC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,119,083 | 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 |
| Interest On Sav Rev And Expnss | $242 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $242 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,603 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,177 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $476,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,126 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,945 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,945 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $364 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,304 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,335 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,611 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,611 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,902 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $782,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $716,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,168,593 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,530,046 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,869,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,818,588 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,396,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,718,518 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,119,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,396,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,718,518 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,396,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,718,518 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,396,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,718,518 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,396,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80,735 | OtherIncreasesAmt |
| Subtotal | $3,718,518 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,718,518 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JPM ACCOUNT 03363 | $317,091 | $117,027 | $200,064 | $200,064 | |
| CARLYLE K-1 ST | $644 | $644 | P | ||
| CARLYLE K-1 LT | $148,895 | $148,895 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,603 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $644 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $242,168 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,698,446 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065478 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $193,106 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,867,564 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $275,227 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,595,071 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106058 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $177,884 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,376,437 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074853 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $153,458 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,345,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065430 | DistributionYr5Rt |
| Total Distribution | 0.379160 | TotalDistributionRt |
| Average Distribution | 0.075832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,947,990 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $375,216 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $379,311 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,611 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,656 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,466 | OverpaymentAmt |
| Applied To ES Tax | $8,466 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROSEMCKENNA PLLC | IndividualWithBooksNm |
| Phone | 2028621880 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 18TH STREET NW STE 625 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID L SQUIER | ||||||||
| 46 PARK STREET | NEW CANAAN | CT | 06840 | TRUSTEE - AS NEEDED | 0.00 | $0 | $0 | $0 |
| SUE SQUIER | ||||||||
| 46 PARK STREET | NEW CANAAN | CT | 06840 | TRUSTEE - AS NEEDED | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501 (C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,542,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,379,490 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,023,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,023,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,947,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,190 | TotalTaxAmt |
| Distributable Before Adj | $239,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,611 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $125,611 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,611 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,974 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $154,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,322 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $387,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $113,599 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $113,599 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $274,275 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $274,275 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $144,740 | ExcessFromYear3Amt |
| Excess From Year2 | $59,322 | ExcessFromYear2Amt |
| Excess From Year1 | $70,213 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID L SQUIER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GLOBAL GIVING | |||||||
| 1110 VERMONT AVE NW STE 550 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| GIVE ME AN ANSWER | |||||||
| PO BOX 1692 | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| NEW CANAAN YMCA | |||||||
| 564 SOUTH AVE | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $21,500 |
| LITTLE SISTERS FUND | |||||||
| PO BOX 909 | HAILEY | ID | 83333 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 |
| CROSSING THRESHOLDS | |||||||
| 168 A IRVING AVE STE 300-K | PORT CHESTER | NY | 10573 | NONE | PC | GENERAL CHARITABLE PURPOSES | $49,500 |
| BRIDGEPORT RESCUE MISSION | |||||||
| 1088 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| HARLEM LACROSSE | |||||||
| 8 W 126TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| WOOD RIVER VALLEY YMCA | |||||||
| 101 SADDLE RD | KETCHUM | ID | 83340 | NONE | PC | GENERAL CHARITABLE PURPOSES | $11,000 |
| JUNTOS Y UNIDOS POR PUERTO RICO | |||||||
| 252 PONCE DE LEON AVE STE 1802 | SAN JUAN | PR | 00917 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| GOSPEL FOR ASIA | |||||||
| 1116 ST THOMAS WAY | WILLS POINT | TX | 75169 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| CANCER SOCIETY | |||||||
| 555 11TH ST NW STE 300 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| PURA VIDA | |||||||
| 72 OLD RIDGEFIELD RD | WILTON | CT | 06897 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| WAVENY CARE NETWORK | |||||||
| 3 FARM RD | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 |
| SHEPERDS | |||||||
| 299 WASHINGTON AVENUE | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,000 |
| WOOD RIVER TRUST | |||||||
| 119 E BULLION ST | HAILEY | ID | 83333 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 |
| HACKERS FOR HOPE | |||||||
| PO BOX 545 | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500 |
| PARTNERSHIP K-1 - CHARITABLE CONTRIBUTIONS | |||||||
| 1001 PENNSYLVANIA AVE NW STE 220 S | WASHINGTON | DC | 20004 | NONE | PC | GENERAL CHARITABLE PURPOSES | $111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,611 | 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 | $242 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,104 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $71,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $349,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $476,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,126 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | J.P. MORGAN ACCT. | StockNm |
| EOY Book Value | $716,788 | EOYBookValueAmt |
| EOYFMV | $1,168,593 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CARLYLE GROUP PRIVATE INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,869,828 | BookValueAmt |
| EOYFMV | $3,818,588 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CARLYLE K-1 - ROYALTY INCOME DEDUCTIONS | $1,100 | $1,100 | $0 | $0 |
| CARLYLE K-1 - SECTION 59(E)(2) EXPENDITURES | $38,619 | $38,619 | $0 | $0 |
| CARLYLE K-1 - EXCESS BUSINESS INTEREST EXPENSE | $7 | $7 | $0 | $0 |
| CARLYLE K-1 - OTHER DEDUCTIONS | $9,549 | $9,549 | $0 | $0 |
| CARLYLE K-1 - NONDEDUCTIBLE EXPENSES | $27,969 | $0 | $0 | $0 |
| JPM ACCOUNT 03363 MANAGEMENT FEES | $60 | $60 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CARLYLE K-1 - ORD BUSINESS INCOME | $8,391 | $8,391 | $0 |
| CARLYLE K-1 - NET RENTAL INCOME | -$2,199 | -$2,199 | $0 |
| CARLYLE K-1 - OTHER NET RENTAL INCOME | -$6,614 | -$6,614 | $0 |
| CARLYLE K-1 - ROYALTIES | $1,271 | $1,271 | $0 |
| CARLYLE K-1 - SECTION 1231 GAIN | $14,455 | $14,455 | $0 |
| CARLYLE K-1 - OTHER INCOME | $55,873 | $55,873 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $80,735 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX PAID | $15,000 | $0 | $0 | $0 |
| CARLYLE K-1 - FOREIGN TAX PAID | $364 | $364 | $0 | $0 |
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