WILLIAM AND ALICE MORTENSEN FOUNDATION: Form 990PF, tax year 2018
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- Organization
- WILLIAM AND ALICE MORTENSEN FOUNDATION (EIN 06-1064150)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349103306
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T12:47:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST 24TH FL | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061064150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM AND ALICE MORTENSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8604617927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 230212 | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HON ALFRED V COVELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8604617927 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA WILLS | PreparerPersonNm |
| PTIN | P01828548 | PTIN |
| Phone | 8605223111 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.0.144.57 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 13:46:55 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 169897F7DDA4048567BA6BE3D4818AF23D50D96C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 169897F7DDA4048567BA6BE3D4818AF23D50D96C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,089,602 | 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 | $330,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,154,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,061,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,154,599 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,485,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,485,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,147 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,147 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,047 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,194 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,149,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,149,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,307,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,227,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,405,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,473 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $285,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $166,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $166,367 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,512,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,062,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,039,148 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,497,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,295,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,200,749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $730,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $710,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $683,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,054,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,234,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,089,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,054,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,234,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,054,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,234,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,054,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,234,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,054,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,740 | OtherIncreasesAmt |
| Subtotal | $12,234,560 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,234,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| U.S. TRUST | P | $698,959 | $670,299 | $28,660 | $28,660 |
| U.S. TRUST | P | $4,265,785 | $3,237,088 | $1,028,697 | $1,028,697 |
| CAPITAL GAIN DISTRIBUTIONS | P | $97,194 | $97,194 | $97,194 | |
| CLASS ACTION SETTLEMENTS | P | $48 | $48 | $48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,154,599 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $972,472 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,522,899 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,067,428 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,548,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073370 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $808,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,013,545 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $868,248 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,839,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054814 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,003,679 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,250,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065812 | DistributionYr5Rt |
| Total Distribution | 0.310490 | TotalDistributionRt |
| Average Distribution | 0.062098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,207,816 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $944,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,051 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $958,426 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,227,823 | 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 | $14,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,051 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JUDGE ALFRED V COVELLO | IndividualWithBooksNm |
| Phone | 8602403218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 PRATTLING POND ROAD | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HON ALFRED V COVELLO | ||||||||
| PO BOX 230212 | HARTFORD | CT | 06123 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DR ELLEN W SOLEK | ||||||||
| PO BOX 230212 | HARTFORD | CT | 06123 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ROBERT M HADLEY | ||||||||
| PO BOX 230212 | HARTFORD | CT | 06123 | ASST. SECRETARY/ASST. TREA | 2.00 | $0 | $0 | $0 |
| ROBERT S CARTER JR | ||||||||
| PO BOX 230212 | HARTFORD | CT | 06123 | DIRECTOR | 2.00 | $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 | $15,136,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,439,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,439,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,207,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $760,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $760,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,051 | TotalTaxAmt |
| Distributable Before Adj | $746,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $746,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $746,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,227,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,227,823 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,051 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,213,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $746,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $260,768 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $98,113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,645 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $347,522 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $214,185 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $998,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,227,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $746,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $481,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,479,716 | 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 | $260,768 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,218,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $98,113 | ExcessFromYear4Amt |
| Excess From Year3 | $77,645 | ExcessFromYear3Amt |
| Excess From Year2 | $347,522 | ExcessFromYear2Amt |
| Excess From Year1 | $214,185 | ExcessFromYear1Amt |
| Excess From Current Year | $481,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AURORA WOMEN & GIRLS FOUNDATION | |||||||
| 1678 ASYLUM AVENUE LYNCH HALL 216 | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $12,000 |
| 4-H EDUCATION CENTER AUER FARM | |||||||
| 158 AUER FARM ROAD | BLOOMFIELD | CT | 06002 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| ANCIENT BURYING GROUND ASSOCIATION | |||||||
| 60 GOLD STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $5,500 |
| BIRTHRIGHT OF GREATER HARTFORD INC | |||||||
| 941 MAIN STREET SUITE 216 | EAST HARTFORD | CT | 06108 | N/A | N/A | PROGRAM ASSISTANCE | $2,500 |
| BILINGS FORGE COMMUNITY WORKS | |||||||
| 140 RUSS STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| BRISTOL SYMPHONY ORCHESTRA | |||||||
| PO BOX 2154 | BRISTOL | CT | 060112154 | N/A | N/A | PROGRAM ASSISTANCE | $3,600 |
| CEDAR HILL CEMETERY FOUNDATION | |||||||
| 453 FAIRFIELD AVENUE | HARTFORD | CT | 06114 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| BUILDING HEALTHY FAMILIES INC | |||||||
| 103 OREGON 82 2 | ENTERPRISE | OR | 97828 | N/A | N/A | PROGRAM ASSISTANCE | $2,000 |
| CINESTUDIO INC | |||||||
| 300 SUMMITT STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $20,190 |
| CIBOAK HILL | |||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $12,000 |
| CONCORA CHORAL ARTISTS | |||||||
| 233 PEAL STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 |
| CONNECTICUT LANDMARKS | |||||||
| 59 SOUTH PROSPECT STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $38,513 |
| CONNECTICUT PUBLIC BROADCASTING NETWORK | |||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $37,849 |
| CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) | |||||||
| 315 WINDSOR AVENUE | WINDSOR | CT | 06095 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 |
| CONNECTICUT CHOPIN FOUNDATION | |||||||
| 26 CHESTNUT CT | ROCKY HILL | CT | 06067 | N/A | N/A | PROGRAM ASSISTANCE | $2,500 |
| CONNECTIKIDS INC | |||||||
| 814 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 |
| CORAM DEOINC | |||||||
| PO BOX 2334 | NEW BRITAIN | CT | 06052 | N/A | N/A | PROGRAM ASSISTANCE | $12,645 |
| CORNELIA DE LANGE SYNDROME FOUNDATION | |||||||
| 302 WEST MAIN STREET 100 | AVON | CT | 06001 | N/A | N/A | PROGRAM ASSISTANCE | $7,800 |
| CT HISTORICAL SOCIETY | |||||||
| 1 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $50,000 |
| CT RIVERS COUNCIL BSA | |||||||
| 60 DARLIN STREET | EAST HARTFORD | CT | 06108 | N/A | N/A | PROGRAM ASSISTANCE | $30,000 |
| CONNECTICUT ELECTRIC RAILWAY ASSOCIATION INCORPORATED | |||||||
| 58 NORTH ROAD | EAST WINDSOR | CT | 06088 | N/A | N/A | PROGRAM ASSISTANCE | $3,471 |
| CONNECTICUT RIVER WATERSHED COUNCIL INC | |||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | N/A | N/A | PROGRAM ASSISTANCE | $25,000 |
| CONNECTICUT SCIENCE CENTER | |||||||
| 250 COLUMBUS BOULEVARD | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $13,077 |
| CONNECTICUT VETERANS LEGAL CENTER | |||||||
| 114 BOSTON POST ROAD 2ND FLOOR | WEST HAVEN | CT | 06516 | N/A | N/A | PROGRAM ASSISTANCE | $20,000 |
| FOODSHARE | |||||||
| 450 WOODLAND AVENUE | BLOOMFIELD | CT | 06002 | N/A | N/A | PROGRAM ASSISTANCE | $5,400 |
| UNIVERSITY OF ST JOSEPH | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $8,372 |
| GOODSPEED OPERA HOUSE FOUNDATION | |||||||
| PO BOX A | EAST HADDAM | CT | 06423 | N/A | N/A | PROGRAM ASSISTANCE | $6,980 |
| GRACE ACADEMY INC | |||||||
| 277 MAIN STRET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $4,316 |
| GREATER HARTFORD HARM REDUCTION COALITION | |||||||
| 1229 ALBANY AVENUE | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $5,924 |
| HANDS ON HARTFORD | |||||||
| 330 MAIN STREET 3 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $3,000 |
| HARC | |||||||
| 900 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $7,075 |
| HARTFORD ARTISANS WEAVING CENTER | |||||||
| 42 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $6,000 |
| CONNECTICUT WOMEN'S HALL OF FAME | |||||||
| 320 FITCH STREET SCHWARTZ HALL | NEW HAVEN | CT | 06515 | N/A | N/A | PROGRAM ASSISTANCE | $8,085 |
| HARTFORD CHORALE INC | |||||||
| 233 PEARL STREET SUITE 17 | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $15,000 |
| HARRIET BEECHER STOWE CENTER | |||||||
| 77 FOREST STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $8,500 |
| HARTFORD STAGE | |||||||
| 50 CHURCH STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $9,900 |
| HARTFORD SYMPHONY ORCHESTRA | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $26,444 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| HORIZONS INC | |||||||
| 13 DEREK ROAD | STORRS | CT | 06268 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| KNOX PARKS FOUNDATION INC | |||||||
| 75 LAUREL STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $20,470 |
| MARK TWAIN HOUSE | |||||||
| 351 FARMINGTON AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $50,000 |
| HARTFORD CONSORTIUM FOR HIGHER EDUCATION | |||||||
| 31 PRATT STREET FL 4 | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $2,500 |
| NEW BRITAIN MUSEUM OF AMERICAN ART INC | |||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06052 | N/A | N/A | PROGRAM ASSISTANCE | $28,742 |
| HARTFORD FOOD SYSTEM INC | |||||||
| 190 WETHERSFIELD AVENUE | HARTFORD | CT | 06114 | N/A | N/A | PROGRAM ASSISTANCE | $4,000 |
| NUTMEG BIG BROTHERSBIG SISTERS | |||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $11,280 |
| HARTFORD PUBLIC LIBRARY | |||||||
| 500 MAIN STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $61,359 |
| OPERATION FUEL INC | |||||||
| 75 CHARTER OAK AVENUE 2-240 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 |
| OUR COMPANIONS ANIMAL SANCTUARY | |||||||
| 46 FLOETING ROAD | ASHFORD | CT | 06278 | N/A | N/A | PROGRAM ASSISTANCE | $7,563 |
| PLAYHOUSE THEATRE GROUP INC | |||||||
| 244 PARK ROAD | WEST HARTFORD | CT | 06119 | N/A | N/A | PROGRAM ASSISTANCE | $14,334 |
| ETHEL WAKER CHARITABLE & EDUCATIONAL FOUNDATION | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | N/A | N/A | PROGRAM ASSISTANCE | $8,544 |
| RIVERFRONT RECAPTURE | |||||||
| 50 COLUMBUS BLVD FIRST FLOOR | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $108,000 |
| INTERVAL HOUSE | |||||||
| PO BOX 340207 | HARTFORD | CT | 06134 | N/A | N/A | PROGRAM ASSISTANCE | $51,114 |
| SENIORS JOB BANK INC | |||||||
| 50 SOUTH MAIN STREET SUITE 216 | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 |
| SONIA PLUMB DANCE COMPANY | |||||||
| 151 WOODROW STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $3,700 |
| ST VINCENT DE PAUL | |||||||
| 34 WILLOW STREET | WATERBURY | CT | 067102003 | N/A | N/A | PROGRAM ASSISTANCE | $3,000 |
| THE BUSHNELL | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $47,340 |
| THE CHILDREN'S MUSEUM | |||||||
| 950 TROUT BROOK DRIVE | WEST HARTFORD | CT | 06119 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| THE CONNECTICUT GOLF FOUNDATION | |||||||
| 55 GOLF CLUB ROAD | CROMWELL | CT | 06416 | N/A | N/A | PROGRAM ASSISTANCE | $8,500 |
| THE ETHEL WALKER SCHOOL | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | N/A | N/A | PROGRAM ASSISTANCE | $4,593 |
| THEATREWORKS | |||||||
| 233 PEAL STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 |
| TRINITY ACADEMY OF HARTFORD | |||||||
| 53 VERNON STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $3,500 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| JUDY DWORDIN PERFORMANCE PROJECT INC | |||||||
| 75 CHARTER OAK AVENUE ONE SUITE 206 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $7,500 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DRIVE U3206 | STORRS | CT | 06269 | N/A | N/A | PROGRAM ASSISTANCE | $64,586 |
| WADSWORTH ANTHENAEUM | |||||||
| 600 MAIN STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $102,000 |
| KLINGBERG FAMILY CENTERS | |||||||
| 370 LINWOOD STREET | NEW BRITAIN | CT | 06052 | N/A | N/A | PROGRAM ASSISTANCE | $3,700 |
| NATCHAUG HOSPITAL | |||||||
| 189 STORRS ROAD | MANSFIELD CENTER | CT | 06250 | N/A | N/A | PROGRAM ASSISTANCE | $1,973 |
| NEW ENGLAND AIR MUSEUM | |||||||
| 36 PERIMETER ROAD | WINDSOR LOCKS | CT | 06096 | N/A | N/A | PROGRAM ASSISTANCE | $19,990 |
| THE OPEN HEARTH ASSOCIATION | |||||||
| 150 CHARTER OAK AVENUE | HARTFORD | CT | 061065102 | N/A | N/A | PROGRAM ASSISTANCE | $6,600 |
| THE LOOMIS CHAFFEE SCHOOL | |||||||
| BATCHELDER ROAD | WINDSOR | CT | 06095 | N/A | N/A | PROGRAM ASSISTANCE | $4,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,149,629 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,154,551 | ExclusionAmt |
| Related Or Exempt Function Incm | $48 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Business | 811000 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,485,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $48 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,485,174 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | EXCISE TAX REFUND USED TO PROVIDE GRANTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,147 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,147 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EQUITIES | BondNm |
| EOY Book Value | $7,295,472 | EOYBookValueAmt |
| EOYFMV | $9,200,749 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIXED INCOME | StockNm |
| EOY Book Value | $4,062,373 | EOYBookValueAmt |
| EOYFMV | $4,039,148 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $710,692 | BookValueAmt |
| EOYFMV | $683,338 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,740 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEES | CategoryTxt |
| Amt | $146,094 | Amt |
| Net Investment Income | $73,047 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,047 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,036 | Amt |
| Net Investment Income | $7,036 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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