MERIDEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MERIDEN FOUNDATION (EIN 06-6037849)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-31
- IRS object ID
- 202503049349100410
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-31T08:21:04-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060674931 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAILEY MOORE GLAZER SCHAEFER PROTO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 LUNAR DRIVE | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 065252232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066037849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERIDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 8606921751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WEBSTER BANK NA | PersonNm |
| Person Title | BY PAUL MCAFEE VP | PersonTitleTxt |
| Phone | 8606921751 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN S BORGERSON CPA | PreparerPersonNm |
| PTIN | P00017928 | PTIN |
| Phone | 2033977700 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,542,539 | 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 | $147,492 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,514 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,514 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $662,038 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $662,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,650,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,047 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,014,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $866,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,935 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $159,467 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,468 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,630 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $555 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $555 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,493 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $286,613 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,234,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,234,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,521,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,361,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$507,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $707,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $548 | CashBOYAmt |
| Cash EOY | $7,498 | CashEOYAmt |
| Cash EOYFMV | $7,498 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $959,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,573,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,573,022 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,907 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,000 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $199,453 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $207 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $213 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,548,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,295,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,909,411 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,724,219 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,041,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,052,395 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $20,434,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,927,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,542,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,140,823 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,487,221 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $293,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | $439,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,434,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,927,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,434,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,927,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,434,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$507,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,927,159 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,927,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 1,725.000 SHRS | 2023-01-12 | 2024-02-07 | $64,589 | $63,110 | $1,479 | $1,479 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 541.046 SHRS | 2022-08-08 | 2024-06-21 | $16,821 | $19,061 | -$2,240 | -$2,240 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 5,758.000 SHRS | 2023-01-24 | 2024-12-17 | $121,605 | $118,903 | $2,702 | $2,702 | |
| ISHARES RUSSELL 1000 VALUE ETF, 221.000 SHRS | 2022-02-14 | 2024-02-07 | $36,709 | $35,932 | $777 | $777 | |
| UNITED STATES TREASURY NOTE/BOND 4.25% 30 SEP 2024, 200,000.000 SHRS | 2022-10-14 | 2024-09-30 | $200,000 | $199,188 | $812 | $812 | |
| VANGUARD SMALL-CAP ETF, 338.000 SHRS | 2021-11-10 | 2024-02-07 | $70,424 | $80,592 | -$10,168 | -$10,168 | |
| VANGUARD SMALL-CAP ETF, 132.000 SHRS | 2017-04-07 | 2024-02-07 | $27,503 | $17,413 | $10,090 | $10,090 | |
| WISDOMTREE FLOATING RATE TRE, 1,891.000 SHRS | 2023-06-22 | 2024-01-11 | $95,050 | $95,609 | -$559 | -$559 | |
| WISDOMTREE FLOATING RATE TRE, 1,000.000 SHRS | 2022-06-06 | 2024-01-11 | $50,265 | $50,395 | -$130 | -$130 | |
| WISDOMTREE FLOATING RATE TRE, 193.000 SHRS | 2023-06-22 | 2024-01-11 | $9,701 | $9,758 | -$57 | -$57 | |
| WISDOMTREE FLOATING RATE TRE, 198.000 SHRS | 2022-06-07 | 2024-01-11 | $9,952 | $9,976 | -$24 | -$24 | |
| ISHARES RUSSELL 1000 VALUE ETF, 15.000 SHRS | 2022-02-14 | 2024-02-07 | $2,492 | $2,439 | $53 | $53 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 210.000 SHRS | 2023-01-12 | 2024-02-07 | $7,863 | $7,684 | $179 | $179 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 689.000 SHRS | 2023-01-23 | 2024-12-17 | $14,551 | $14,231 | $320 | $320 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 919.000 SHRS | 2023-01-24 | 2024-12-17 | $19,409 | $18,977 | $432 | $432 | |
| VANGUARD SMALL-CAP ETF, 7.000 SHRS | 2014-12-08 | 2024-02-07 | $1,458 | $821 | $637 | $637 | |
| VANGUARD SMALL-CAP ETF, 25.000 SHRS | 2016-02-05 | 2024-02-07 | $5,209 | $2,473 | $2,736 | $2,736 | |
| VANGUARD SMALL-CAP ETF, 40.000 SHRS | 2017-04-07 | 2024-02-07 | $8,334 | $5,277 | $3,057 | $3,057 | |
| VANGUARD SMALL-CAP ETF, 2.000 SHRS | 2021-11-10 | 2024-02-07 | $417 | $477 | -$60 | -$60 | |
| ISHARES RUSSELL 1000 VALUE ETF, 2.000 SHRS | 2022-02-14 | 2024-02-07 | $332 | $325 | $7 | $7 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 14.000 SHRS | 2023-01-12 | 2024-02-07 | $524 | $512 | $12 | $12 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 97.000 SHRS | 2023-01-24 | 2024-12-17 | $2,049 | $2,003 | $46 | $46 | |
| VANGUARD SMALL-CAP ETF, 2.000 SHRS | 2016-02-09 | 2024-02-07 | $417 | $192 | $225 | $225 | |
| VANGUARD SMALL-CAP ETF, 3.000 SHRS | 2014-09-16 | 2024-02-07 | $625 | $345 | $280 | $280 | |
| WISDOMTREE FLOATING RATE TRE, 101.000 SHRS | 2023-06-22 | 2024-01-11 | $5,077 | $5,107 | -$30 | -$30 | |
| WISDOMTREE FLOATING RATE TRE, 129.000 SHRS | 2022-06-10 | 2024-01-11 | $6,484 | $6,501 | -$17 | -$17 | |
| ISHARES RUSSELL 1000 VALUE ETF, 30.000 SHRS | 2022-02-14 | 2024-02-07 | $4,983 | $4,878 | $105 | $105 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 175.000 SHRS | 2023-01-12 | 2024-02-07 | $6,553 | $6,403 | $150 | $150 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 670.000 SHRS | 2023-01-23 | 2024-12-17 | $14,150 | $13,839 | $311 | $311 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 826.000 SHRS | 2023-01-24 | 2024-12-17 | $17,445 | $17,057 | $388 | $388 | |
| VANGUARD SMALL-CAP ETF, 15.000 SHRS | 2016-02-05 | 2024-02-07 | $3,125 | $1,484 | $1,641 | $1,641 | |
| VANGUARD SMALL-CAP ETF, 61.000 SHRS | 2014-09-16 | 2024-02-07 | $12,710 | $7,015 | $5,695 | $5,695 | |
| VANGUARD SMALL-CAP ETF, 124.000 SHRS | 2021-11-10 | 2024-02-07 | $25,836 | $29,566 | -$3,730 | -$3,730 | |
| WISDOMTREE FLOATING RATE TRE, 405.000 SHRS | 2023-06-22 | 2024-01-11 | $20,357 | $20,477 | -$120 | -$120 | |
| WISDOMTREE FLOATING RATE TRE, 198.000 SHRS | 2022-06-08 | 2024-01-11 | $9,952 | $9,976 | -$24 | -$24 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,474.000 SHRS | 2023-01-23 | 2024-12-17 | $52,249 | $51,099 | $1,150 | $1,150 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,563.000 SHRS | 2023-01-24 | 2024-12-17 | $54,129 | $52,926 | $1,203 | $1,203 | |
| VANGUARD SMALL-CAP ETF, 27.000 SHRS | 2017-04-07 | 2024-02-07 | $5,626 | $3,562 | $2,064 | $2,064 | |
| VANGUARD S&P 500 ETF, 36.000 SHRS | 2014-12-08 | 2024-12-06 | $20,127 | $6,814 | $13,313 | $13,313 | |
| VANGUARD SMALL-CAP ETF, 52.000 SHRS | 2021-11-10 | 2024-02-07 | $10,834 | $12,399 | -$1,565 | -$1,565 | |
| WISDOMTREE FLOATING RATE TRE, 276.000 SHRS | 2023-06-22 | 2024-01-11 | $13,873 | $13,955 | -$82 | -$82 | |
| VANGUARD HEALTH CARE ETF, 5.000 SHRS | 2021-09-14 | 2024-12-06 | $1,338 | $1,291 | $47 | $47 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,133.000 SHRS | 2023-01-23 | 2024-12-17 | $23,928 | $23,402 | $526 | $526 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,405.000 SHRS | 2023-01-24 | 2024-12-17 | $29,673 | $29,013 | $660 | $660 | |
| VANGUARD SMALL-CAP ETF, 15.000 SHRS | 2017-05-18 | 2024-02-07 | $3,125 | $1,968 | $1,157 | $1,157 | |
| VANGUARD HEALTH CARE ETF, 70.000 SHRS | 2018-09-19 | 2024-12-06 | $18,729 | $12,424 | $6,305 | $6,305 | |
| VANGUARD SMALL-CAP ETF, 215.000 SHRS | 2021-11-10 | 2024-02-07 | $44,796 | $51,264 | -$6,468 | -$6,468 | |
| WISDOMTREE FLOATING RATE TRE, 1,087.000 SHRS | 2023-06-22 | 2024-01-11 | $54,638 | $54,959 | -$321 | -$321 | |
| WISDOMTREE FLOATING RATE TRE, 397.000 SHRS | 2022-06-08 | 2024-01-11 | $19,955 | $20,004 | -$49 | -$49 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 556.000 SHRS | 2023-01-12 | 2024-02-07 | $20,818 | $20,344 | $474 | $474 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,857.000 SHRS | 2023-01-23 | 2024-12-17 | $60,338 | $59,010 | $1,328 | $1,328 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 4,727.000 SHRS | 2023-01-24 | 2024-12-17 | $99,831 | $97,613 | $2,218 | $2,218 | |
| VANGUARD SMALL-CAP ETF, 76.000 SHRS | 2017-04-07 | 2024-02-07 | $15,835 | $10,026 | $5,809 | $5,809 | |
| VANGUARD HEALTH CARE ETF, 113.000 SHRS | 2018-09-19 | 2024-12-06 | $30,252 | $20,055 | $10,197 | $10,197 | |
| WISDOMTREE FLOATING RATE TRE, 23.000 SHRS | 2022-06-09 | 2024-01-11 | $1,156 | $1,159 | -$3 | -$3 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 42.000 SHRS | 2023-01-23 | 2024-12-17 | $887 | $867 | $20 | $20 | |
| VANGUARD HEALTH CARE ETF, 6.000 SHRS | 2021-09-14 | 2024-12-06 | $1,606 | $1,549 | $57 | $57 | |
| VANGUARD SMALL-CAP ETF, 1.000 SHRS | 2014-09-16 | 2024-02-07 | $208 | $115 | $93 | $93 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 238.000 SHRS | 2023-01-24 | 2024-12-17 | $5,026 | $4,915 | $111 | $111 | |
| VANGUARD HEALTH CARE ETF, 5.000 SHRS | 2022-08-30 | 2024-12-06 | $1,338 | $1,164 | $174 | $174 | |
| VANGUARD SMALL-CAP ETF, 6.000 SHRS | 2017-04-07 | 2024-02-07 | $1,250 | $792 | $458 | $458 | |
| VANGUARD SMALL-CAP ETF, 5.000 SHRS | 2016-02-05 | 2024-02-07 | $1,042 | $495 | $547 | $547 | |
| VANGUARD HEALTH CARE ETF, 8.000 SHRS | 2018-09-19 | 2024-12-06 | $2,141 | $1,420 | $721 | $721 | |
| VANGUARD SMALL-CAP ETF, 32.000 SHRS | 2021-11-10 | 2024-02-07 | $6,667 | $7,630 | -$963 | -$963 | |
| WISDOMTREE FLOATING RATE TRE, 212.000 SHRS | 2023-06-22 | 2024-01-11 | $10,656 | $10,719 | -$63 | -$63 | |
| WISDOMTREE FLOATING RATE TRE, 39.000 SHRS | 2022-06-09 | 2024-01-11 | $1,960 | $1,965 | -$5 | -$5 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-01-16 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-03-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-04-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-05-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-07-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-09-16 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-10-15 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-12-16 | $1 | $1 | $0 | $0 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 134.000 SHRS | 2023-01-12 | 2024-02-07 | $5,017 | $4,903 | $114 | $114 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 625.000 SHRS | 2023-01-23 | 2024-12-17 | $13,200 | $12,909 | $291 | $291 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,074.000 SHRS | 2023-01-24 | 2024-12-17 | $22,682 | $22,178 | $504 | $504 | |
| VANGUARD HEALTH CARE ETF, 38.000 SHRS | 2018-09-19 | 2024-12-06 | $10,172 | $6,744 | $3,428 | $3,428 | |
| VANGUARD SMALL-CAP ETF, 22.000 SHRS | 2021-11-10 | 2024-02-07 | $4,584 | $5,246 | -$662 | -$662 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 28.984 SHRS | 2022-08-08 | 2024-06-21 | $901 | $1,021 | -$120 | -$120 | |
| WISDOMTREE FLOATING RATE TRE, 124.000 SHRS | 2023-06-22 | 2024-01-11 | $6,233 | $6,269 | -$36 | -$36 | |
| ISHARES RUSSELL 1000 VALUE ETF, 22.000 SHRS | 2022-02-14 | 2024-02-07 | $3,654 | $3,577 | $77 | $77 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 112.000 SHRS | 2023-01-12 | 2024-02-07 | $4,194 | $4,098 | $96 | $96 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 467.000 SHRS | 2023-01-23 | 2024-12-17 | $9,863 | $9,646 | $217 | $217 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 578.000 SHRS | 2023-01-24 | 2024-12-17 | $12,207 | $11,936 | $271 | $271 | |
| VANGUARD SMALL-CAP ETF, 13.000 SHRS | 2016-02-05 | 2024-02-07 | $2,709 | $1,283 | $1,426 | $1,426 | |
| VANGUARD SMALL-CAP ETF, 22.000 SHRS | 2017-04-07 | 2024-02-07 | $4,584 | $2,902 | $1,682 | $1,682 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 19.323 SHRS | 2022-08-08 | 2024-06-21 | $601 | $681 | -$80 | -$80 | |
| WISDOMTREE FLOATING RATE TRE, 89.000 SHRS | 2023-06-22 | 2024-01-11 | $4,474 | $4,500 | -$26 | -$26 | |
| ISHARES RUSSELL 1000 VALUE ETF, 13.000 SHRS | 2022-02-14 | 2024-02-07 | $2,159 | $2,114 | $45 | $45 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 84.000 SHRS | 2023-01-12 | 2024-02-07 | $3,145 | $3,074 | $71 | $71 | |
| VANGUARD SMALL-CAP ETF, 1.000 SHRS | 2015-02-05 | 2024-02-07 | $208 | $118 | $90 | $90 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 366.000 SHRS | 2023-01-23 | 2024-12-17 | $7,730 | $7,560 | $170 | $170 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 457.000 SHRS | 2023-01-24 | 2024-12-17 | $9,652 | $9,437 | $215 | $215 | |
| VANGUARD SMALL-CAP ETF, 12.000 SHRS | 2017-04-07 | 2024-02-07 | $2,500 | $1,583 | $917 | $917 | |
| VANGUARD SMALL-CAP ETF, 10.000 SHRS | 2016-02-05 | 2024-02-07 | $2,084 | $987 | $1,097 | $1,097 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 19.323 SHRS | 2022-08-08 | 2024-06-21 | $601 | $681 | -$80 | -$80 | |
| ISHARES RUSSELL 1000 VALUE ETF, 11.000 SHRS | 2022-02-14 | 2024-02-07 | $1,827 | $1,788 | $39 | $39 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 63.000 SHRS | 2023-01-12 | 2024-02-07 | $2,359 | $2,305 | $54 | $54 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 212.000 SHRS | 2023-01-23 | 2024-12-17 | $4,477 | $4,379 | $98 | $98 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 267.000 SHRS | 2023-01-24 | 2024-12-17 | $5,639 | $5,514 | $125 | $125 | |
| VANGUARD SMALL-CAP ETF, 4.000 SHRS | 2021-11-10 | 2024-02-07 | $833 | $954 | -$121 | -$121 | |
| ISHARES RUSSELL 1000 VALUE ETF, 3.000 SHRS | 2022-02-14 | 2024-02-07 | $498 | $488 | $10 | $10 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 21.000 SHRS | 2023-01-12 | 2024-02-07 | $786 | $768 | $18 | $18 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 139.000 SHRS | 2023-01-23 | 2024-12-17 | $2,936 | $2,871 | $65 | $65 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 179.000 SHRS | 2023-01-24 | 2024-12-17 | $3,780 | $3,696 | $84 | $84 | |
| VANGUARD SMALL-CAP ETF, 3.000 SHRS | 2016-02-09 | 2024-02-07 | $625 | $288 | $337 | $337 | |
| VANGUARD SMALL-CAP ETF, 4.000 SHRS | 2014-09-16 | 2024-02-07 | $833 | $460 | $373 | $373 | |
| VANGUARD SMALL-CAP ETF, 7.000 SHRS | 2021-11-10 | 2024-02-07 | $1,458 | $1,669 | -$211 | -$211 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 9.661 SHRS | 2022-08-08 | 2024-06-21 | $300 | $340 | -$40 | -$40 | |
| ISHARES RUSSELL 1000 VALUE ETF, 5.000 SHRS | 2022-02-14 | 2024-02-07 | $831 | $813 | $18 | $18 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 28.000 SHRS | 2023-01-12 | 2024-02-07 | $1,048 | $1,025 | $23 | $23 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 154.000 SHRS | 2023-01-23 | 2024-12-17 | $3,252 | $3,181 | $71 | $71 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 194.000 SHRS | 2023-01-24 | 2024-12-17 | $4,097 | $4,006 | $91 | $91 | |
| VANGUARD SMALL-CAP ETF, 5.000 SHRS | 2017-04-07 | 2024-02-07 | $1,042 | $660 | $382 | $382 | |
| VANGUARD SMALL-CAP ETF, 112.000 SHRS | 2021-11-10 | 2024-02-07 | $23,336 | $26,705 | -$3,369 | -$3,369 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 183.570 SHRS | 2022-08-08 | 2024-06-21 | $5,707 | $6,467 | -$760 | -$760 | |
| WISDOMTREE FLOATING RATE TRE, 628.000 SHRS | 2023-06-22 | 2024-01-11 | $31,566 | $31,752 | -$186 | -$186 | |
| WISDOMTREE FLOATING RATE TRE, 298.000 SHRS | 2022-06-09 | 2024-01-11 | $14,979 | $15,013 | -$34 | -$34 | |
| ISHARES RUSSELL 1000 VALUE ETF, 52.000 SHRS | 2022-02-14 | 2024-02-07 | $8,637 | $8,454 | $183 | $183 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 589.000 SHRS | 2023-01-12 | 2024-02-07 | $22,054 | $21,552 | $502 | $502 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,910.000 SHRS | 2023-01-23 | 2024-12-17 | $40,338 | $39,450 | $888 | $888 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,363.000 SHRS | 2023-01-24 | 2024-12-17 | $49,905 | $48,796 | $1,109 | $1,109 | |
| VANGUARD SMALL-CAP ETF, 43.000 SHRS | 2017-04-07 | 2024-02-07 | $8,959 | $5,672 | $3,287 | $3,287 | |
| VANGUARD SMALL-CAP ETF, 10.000 SHRS | 2021-11-10 | 2024-02-07 | $2,084 | $2,384 | -$300 | -$300 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 9.661 SHRS | 2022-08-08 | 2024-06-21 | $300 | $340 | -$40 | -$40 | |
| WISDOMTREE FLOATING RATE TRE, 54.000 SHRS | 2023-06-22 | 2024-01-11 | $2,714 | $2,730 | -$16 | -$16 | |
| ISHARES RUSSELL 1000 VALUE ETF, 9.000 SHRS | 2022-02-14 | 2024-02-07 | $1,495 | $1,463 | $32 | $32 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 49.000 SHRS | 2023-01-12 | 2024-02-07 | $1,835 | $1,793 | $42 | $42 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 125.000 SHRS | 2023-01-23 | 2024-12-17 | $2,640 | $2,582 | $58 | $58 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 160.000 SHRS | 2023-01-24 | 2024-12-17 | $3,379 | $3,304 | $75 | $75 | |
| VANGUARD SMALL-CAP ETF, 1.000 SHRS | 2014-12-08 | 2024-02-07 | $208 | $117 | $91 | $91 | |
| VANGUARD SMALL-CAP ETF, 5.000 SHRS | 2016-02-09 | 2024-02-07 | $1,042 | $481 | $561 | $561 | |
| VANGUARD SMALL-CAP ETF, 10.000 SHRS | 2017-04-07 | 2024-02-07 | $2,084 | $1,319 | $765 | $765 | |
| VANGUARD SMALL-CAP ETF, 469.000 SHRS | 2021-11-10 | 2024-02-07 | $97,718 | $111,827 | -$14,109 | -$14,109 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 946.830 SHRS | 2022-08-08 | 2024-06-21 | $29,437 | $33,357 | -$3,920 | -$3,920 | |
| WISDOMTREE FLOATING RATE TRE, 1,271.000 SHRS | 2023-06-22 | 2024-01-11 | $63,886 | $64,262 | -$376 | -$376 | |
| WISDOMTREE FLOATING RATE TRE, 1,987.000 SHRS | 2022-06-06 | 2024-01-11 | $99,876 | $100,138 | -$262 | -$262 | |
| ISHARES RUSSELL 1000 VALUE ETF, 580.000 SHRS | 2022-02-14 | 2024-02-07 | $96,341 | $94,300 | $2,041 | $2,041 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 2,981.000 SHRS | 2023-01-12 | 2024-02-07 | $111,618 | $109,075 | $2,543 | $2,543 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 13,005.000 SHRS | 2023-01-23 | 2024-12-17 | $274,656 | $268,613 | $6,043 | $6,043 | |
| VANGUARD SMALL-CAP ETF, 209.000 SHRS | 2016-02-09 | 2024-02-07 | $43,546 | $20,097 | $23,449 | $23,449 | |
| VANGUARD SMALL-CAP ETF, 475.000 SHRS | 2017-04-07 | 2024-02-07 | $98,968 | $62,661 | $36,307 | $36,307 | |
| VANGUARD SMALL-CAP ETF, 223.000 SHRS | 2021-11-10 | 2024-02-07 | $46,463 | $53,171 | -$6,708 | -$6,708 | |
| WISDOMTREE FLOATING RATE TRE, 624.000 SHRS | 2023-06-22 | 2024-01-11 | $31,365 | $31,549 | -$184 | -$184 | |
| WISDOMTREE FLOATING RATE TRE, 496.000 SHRS | 2022-06-08 | 2024-01-11 | $24,931 | $24,993 | -$62 | -$62 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-01-16 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-02-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-03-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-04-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-06-17 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-07-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-08-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-09-16 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-10-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-11-15 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-12-16 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 SHRS | 1998-12-04 | 2024-05-15 | $5 | $5 | $0 | $0 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 1,031.000 SHRS | 2023-01-12 | 2024-02-07 | $38,604 | $37,724 | $880 | $880 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 4,491.000 SHRS | 2023-01-23 | 2024-12-17 | $94,847 | $92,760 | $2,087 | $2,087 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 5,544.000 SHRS | 2023-01-24 | 2024-12-17 | $117,085 | $114,484 | $2,601 | $2,601 | |
| VANGUARD SMALL-CAP ETF, 182.000 SHRS | 2017-04-07 | 2024-02-07 | $37,921 | $24,017 | $13,904 | $13,904 | |
| VANGUARD SMALL-CAP ETF, 13.000 SHRS | 2021-11-10 | 2024-02-07 | $2,709 | $3,100 | -$391 | -$391 | |
| WISDOMTREE FLOATING RATE TRE, 72.000 SHRS | 2023-06-22 | 2024-01-11 | $3,619 | $3,640 | -$21 | -$21 | |
| ISHARES RUSSELL 1000 VALUE ETF, 11.000 SHRS | 2022-02-14 | 2024-02-07 | $1,827 | $1,788 | $39 | $39 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 70.000 SHRS | 2023-01-12 | 2024-02-07 | $2,621 | $2,561 | $60 | $60 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 188.000 SHRS | 2023-01-23 | 2024-12-17 | $3,970 | $3,883 | $87 | $87 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 233.000 SHRS | 2023-01-24 | 2024-12-17 | $4,921 | $4,811 | $110 | $110 | |
| VANGUARD SMALL-CAP ETF, 1.000 SHRS | 2016-02-09 | 2024-02-07 | $208 | $96 | $112 | $112 | |
| VANGUARD SMALL-CAP ETF, 10.000 SHRS | 2017-04-07 | 2024-02-07 | $2,084 | $1,319 | $765 | $765 | |
| VANGUARD SMALL-CAP ETF, 26.000 SHRS | 2021-11-10 | 2024-02-07 | $5,417 | $6,199 | -$782 | -$782 | |
| WISDOMTREE FLOATING RATE TRE, 149.000 SHRS | 2023-06-22 | 2024-01-11 | $7,489 | $7,533 | -$44 | -$44 | |
| WISDOMTREE FLOATING RATE TRE, 39.000 SHRS | 2022-06-10 | 2024-01-11 | $1,960 | $1,966 | -$6 | -$6 | |
| ISHARES RUSSELL 1000 VALUE ETF, 26.000 SHRS | 2022-02-14 | 2024-02-07 | $4,319 | $4,227 | $92 | $92 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 147.000 SHRS | 2023-01-12 | 2024-02-07 | $5,504 | $5,379 | $125 | $125 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 434.000 SHRS | 2023-01-23 | 2024-12-17 | $9,166 | $8,964 | $202 | $202 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 544.000 SHRS | 2023-01-24 | 2024-12-17 | $11,489 | $11,234 | $255 | $255 | |
| VANGUARD SMALL-CAP ETF, 16.000 SHRS | 2017-04-07 | 2024-02-07 | $3,334 | $2,111 | $1,223 | $1,223 | |
| VANGUARD SMALL-CAP ETF, 21.000 SHRS | 2021-11-10 | 2024-02-07 | $4,375 | $5,007 | -$632 | -$632 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 28.984 SHRS | 2022-08-08 | 2024-06-21 | $901 | $1,021 | -$120 | -$120 | |
| ISHARES RUSSELL 1000 VALUE ETF, 21.000 SHRS | 2022-02-14 | 2024-02-07 | $3,488 | $3,414 | $74 | $74 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 112.000 SHRS | 2023-01-12 | 2024-02-07 | $4,194 | $4,098 | $96 | $96 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 477.000 SHRS | 2023-01-23 | 2024-12-17 | $10,074 | $9,852 | $222 | $222 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 598.000 SHRS | 2023-01-24 | 2024-12-17 | $12,629 | $12,349 | $280 | $280 | |
| VANGUARD SMALL-CAP ETF, 8.000 SHRS | 2017-04-07 | 2024-02-07 | $1,667 | $1,055 | $612 | $612 | |
| VANGUARD SMALL-CAP ETF, 21.000 SHRS | 2021-11-10 | 2024-02-07 | $4,375 | $5,007 | -$632 | -$632 | |
| WISDOMTREE FLOATING RATE TRE, 270.000 SHRS | 2023-06-22 | 2024-01-11 | $13,571 | $13,651 | -$80 | -$80 | |
| WISDOMTREE FLOATING RATE TRE, 198.000 SHRS | 2022-06-09 | 2024-01-11 | $9,952 | $9,977 | -$25 | -$25 | |
| ISHARES RUSSELL 1000 VALUE ETF, 30.000 SHRS | 2022-02-14 | 2024-02-07 | $4,983 | $4,878 | $105 | $105 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 322.000 SHRS | 2023-01-12 | 2024-02-07 | $12,057 | $11,782 | $275 | $275 | |
| VANGUARD SMALL-CAP ETF, 4.000 SHRS | 2016-02-09 | 2024-02-07 | $833 | $385 | $448 | $448 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,345.000 SHRS | 2023-01-23 | 2024-12-17 | $28,405 | $27,780 | $625 | $625 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,663.000 SHRS | 2023-01-24 | 2024-12-17 | $35,121 | $34,341 | $780 | $780 | |
| VANGUARD SMALL-CAP ETF, 50.000 SHRS | 2017-04-07 | 2024-02-07 | $10,418 | $6,596 | $3,822 | $3,822 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 9.661 SHRS | 2022-08-08 | 2024-06-21 | $300 | $340 | -$40 | -$40 | |
| WISDOMTREE FLOATING RATE TRE, 65.000 SHRS | 2023-06-22 | 2024-01-11 | $3,267 | $3,286 | -$19 | -$19 | |
| ISHARES RUSSELL 1000 VALUE ETF, 12.000 SHRS | 2022-02-14 | 2024-02-07 | $1,993 | $1,951 | $42 | $42 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 63.000 SHRS | 2023-01-12 | 2024-02-07 | $2,359 | $2,305 | $54 | $54 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 226.000 SHRS | 2023-01-23 | 2024-12-17 | $4,773 | $4,668 | $105 | $105 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 286.000 SHRS | 2023-01-24 | 2024-12-17 | $6,040 | $5,906 | $134 | $134 | |
| VANGUARD SMALL-CAP ETF, 51.000 SHRS | 2021-11-10 | 2024-02-07 | $10,626 | $12,160 | -$1,534 | -$1,534 | |
| WISDOMTREE FLOATING RATE TRE, 178.000 SHRS | 2022-06-09 | 2024-01-11 | $8,947 | $8,969 | -$22 | -$22 | |
| ISHARES RUSSELL 1000 VALUE ETF, 53.000 SHRS | 2022-02-14 | 2024-02-07 | $8,804 | $8,617 | $187 | $187 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 273.000 SHRS | 2023-01-12 | 2024-02-07 | $10,222 | $9,989 | $233 | $233 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 873.000 SHRS | 2023-01-23 | 2024-12-17 | $18,437 | $18,031 | $406 | $406 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,084.000 SHRS | 2023-01-24 | 2024-12-17 | $22,893 | $22,385 | $508 | $508 | |
| VANGUARD SMALL-CAP ETF, 28.000 SHRS | 2017-04-07 | 2024-02-07 | $5,834 | $3,694 | $2,140 | $2,140 | |
| VANGUARD SMALL-CAP ETF, 7.000 SHRS | 2021-11-10 | 2024-02-07 | $1,458 | $1,669 | -$211 | -$211 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 9.661 SHRS | 2022-08-08 | 2024-06-21 | $300 | $340 | -$40 | -$40 | |
| WISDOMTREE FLOATING RATE TRE, 39.000 SHRS | 2023-06-22 | 2024-01-11 | $1,960 | $1,972 | -$12 | -$12 | |
| ISHARES RUSSELL 1000 VALUE ETF, 7.000 SHRS | 2022-02-14 | 2024-02-07 | $1,163 | $1,138 | $25 | $25 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 35.000 SHRS | 2023-01-12 | 2024-02-07 | $1,311 | $1,281 | $30 | $30 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 135.000 SHRS | 2023-01-23 | 2024-12-17 | $2,851 | $2,788 | $63 | $63 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 170.000 SHRS | 2023-01-24 | 2024-12-17 | $3,590 | $3,511 | $79 | $79 | |
| VANGUARD SMALL-CAP ETF, 7.000 SHRS | 2017-04-07 | 2024-02-07 | $1,458 | $923 | $535 | $535 | |
| VANGUARD SMALL-CAP ETF, 6.000 SHRS | 2016-02-09 | 2024-02-07 | $1,250 | $577 | $673 | $673 | |
| VANGUARD SMALL-CAP ETF, 105.000 SHRS | 2021-11-10 | 2024-02-07 | $21,877 | $25,036 | -$3,159 | -$3,159 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 164.246 SHRS | 2022-08-08 | 2024-06-21 | $5,106 | $5,786 | -$680 | -$680 | |
| WISDOMTREE FLOATING RATE TRE, 590.000 SHRS | 2023-06-22 | 2024-01-11 | $29,656 | $29,830 | -$174 | -$174 | |
| WISDOMTREE FLOATING RATE TRE, 497.000 SHRS | 2022-06-09 | 2024-01-11 | $24,982 | $25,038 | -$56 | -$56 | |
| ISHARES RUSSELL 1000 VALUE ETF, 108.000 SHRS | 2022-02-14 | 2024-02-07 | $17,939 | $17,559 | $380 | $380 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 526.000 SHRS | 2023-01-12 | 2024-02-07 | $19,695 | $19,246 | $449 | $449 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,074.000 SHRS | 2023-01-23 | 2024-12-17 | $43,801 | $42,838 | $963 | $963 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,563.000 SHRS | 2023-01-24 | 2024-12-17 | $54,129 | $52,926 | $1,203 | $1,203 | |
| VANGUARD SMALL-CAP ETF, 59.000 SHRS | 2017-04-07 | 2024-02-07 | $12,293 | $7,783 | $4,510 | $4,510 | |
| VANGUARD SMALL-CAP ETF, 106.000 SHRS | 2021-11-10 | 2024-02-07 | $22,086 | $25,274 | -$3,188 | -$3,188 | |
| WISDOMTREE FLOATING RATE TRE, 567.000 SHRS | 2023-06-22 | 2024-01-11 | $28,500 | $28,668 | -$168 | -$168 | |
| WISDOMTREE FLOATING RATE TRE, 437.000 SHRS | 2022-06-09 | 2024-01-11 | $21,966 | $22,015 | -$49 | -$49 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 229.000 SHRS | 2023-01-12 | 2024-02-07 | $8,574 | $8,379 | $195 | $195 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,467.000 SHRS | 2023-01-23 | 2024-12-17 | $30,982 | $30,300 | $682 | $682 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,407.000 SHRS | 2023-01-24 | 2024-12-17 | $50,834 | $49,705 | $1,129 | $1,129 | |
| VANGUARD SMALL-CAP ETF, 31.000 SHRS | 2017-04-07 | 2024-02-07 | $6,459 | $4,089 | $2,370 | $2,370 | |
| VANGUARD HEALTH CARE ETF, 113.000 SHRS | 2018-09-19 | 2024-12-06 | $30,239 | $20,055 | $10,184 | $10,184 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 19.323 SHRS | 2022-08-08 | 2024-06-21 | $601 | $681 | -$80 | -$80 | |
| WISDOMTREE FLOATING RATE TRE, 41.000 SHRS | 2023-06-22 | 2024-01-11 | $2,061 | $2,073 | -$12 | -$12 | |
| ISHARES RUSSELL 1000 VALUE ETF, 12.000 SHRS | 2022-02-14 | 2024-02-07 | $1,993 | $1,951 | $42 | $42 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 63.000 SHRS | 2023-01-12 | 2024-02-07 | $2,359 | $2,305 | $54 | $54 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 154.000 SHRS | 2023-01-23 | 2024-12-17 | $3,252 | $3,181 | $71 | $71 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 194.000 SHRS | 2023-01-24 | 2024-12-17 | $4,097 | $4,006 | $91 | $91 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 9.661 SHRS | 2022-08-08 | 2024-06-21 | $300 | $340 | -$40 | -$40 | |
| WISDOMTREE FLOATING RATE TRE, 60.000 SHRS | 2023-06-22 | 2024-01-11 | $3,016 | $3,034 | -$18 | -$18 | |
| ISHARES RUSSELL 1000 VALUE ETF, 10.000 SHRS | 2022-02-14 | 2024-02-07 | $1,661 | $1,626 | $35 | $35 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 56.000 SHRS | 2023-01-12 | 2024-02-07 | $2,097 | $2,049 | $48 | $48 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 110.000 SHRS | 2023-01-23 | 2024-12-17 | $2,323 | $2,272 | $51 | $51 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 145.000 SHRS | 2023-01-24 | 2024-12-17 | $3,062 | $2,994 | $68 | $68 | |
| VANGUARD SMALL-CAP ETF, 22.000 SHRS | 2021-11-10 | 2024-02-07 | $4,584 | $5,246 | -$662 | -$662 | |
| WISDOMTREE FLOATING RATE TRE, 303.000 SHRS | 2023-06-22 | 2024-01-11 | $15,230 | $15,320 | -$90 | -$90 | |
| WISDOMTREE FLOATING RATE TRE, 119.000 SHRS | 2022-06-09 | 2024-01-11 | $5,981 | $5,995 | -$14 | -$14 | |
| ISHARES RUSSELL 1000 VALUE ETF, 35.000 SHRS | 2022-02-14 | 2024-02-07 | $5,814 | $5,691 | $123 | $123 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 322.000 SHRS | 2023-01-12 | 2024-02-07 | $12,057 | $11,782 | $275 | $275 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,437.000 SHRS | 2023-01-23 | 2024-12-17 | $30,348 | $29,681 | $667 | $667 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,750.000 SHRS | 2023-01-24 | 2024-12-17 | $36,959 | $36,138 | $821 | $821 | |
| VANGUARD SMALL-CAP ETF, 10.000 SHRS | 2014-12-08 | 2024-02-07 | $2,084 | $1,172 | $912 | $912 | |
| VANGUARD SMALL-CAP ETF, 51.000 SHRS | 2017-04-07 | 2024-02-07 | $10,626 | $6,719 | $3,907 | $3,907 | |
| VANGUARD SMALL-CAP ETF, 40.000 SHRS | 2016-02-09 | 2024-02-07 | $8,334 | $3,846 | $4,488 | $4,488 | |
| VANGUARD SMALL-CAP ETF, 33.000 SHRS | 2021-11-10 | 2024-02-07 | $6,876 | $7,868 | -$992 | -$992 | |
| WISDOMTREE FLOATING RATE TRE, 119.000 SHRS | 2022-06-10 | 2024-01-11 | $5,981 | $5,997 | -$16 | -$16 | |
| ISHARES RUSSELL 1000 VALUE ETF, 25.000 SHRS | 2022-02-14 | 2024-02-07 | $4,153 | $4,065 | $88 | $88 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 189.000 SHRS | 2023-01-12 | 2024-02-07 | $7,077 | $6,916 | $161 | $161 | |
| VANGUARD SMALL-CAP ETF, 3.000 SHRS | 2017-04-07 | 2024-02-07 | $625 | $396 | $229 | $229 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 998.000 SHRS | 2023-01-23 | 2024-12-17 | $21,077 | $20,613 | $464 | $464 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,230.000 SHRS | 2023-01-24 | 2024-12-17 | $25,977 | $25,400 | $577 | $577 | |
| ISHARES CORE MSCI EAFE ETF, 202.000 SHRS | 2019-08-21 | 2024-12-04 | $14,990 | $11,942 | $3,048 | $3,048 | |
| VANGUARD SMALL-CAP ETF, 31.000 SHRS | 2021-11-10 | 2024-02-07 | $6,459 | $7,392 | -$933 | -$933 | |
| WISDOMTREE FLOATING RATE TRE, 437.000 SHRS | 2023-06-22 | 2024-01-11 | $21,966 | $22,095 | -$129 | -$129 | |
| WISDOMTREE FLOATING RATE TRE, 497.000 SHRS | 2022-06-09 | 2024-01-11 | $24,982 | $25,038 | -$56 | -$56 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 575.000 SHRS | 2023-01-12 | 2024-02-07 | $21,530 | $21,039 | $491 | $491 | |
| VANGUARD SMALL-CAP ETF, 10.000 SHRS | 2015-11-23 | 2024-02-07 | $2,084 | $1,155 | $929 | $929 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,455.000 SHRS | 2023-01-23 | 2024-12-17 | $51,848 | $50,707 | $1,141 | $1,141 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 3,029.000 SHRS | 2023-01-24 | 2024-12-17 | $63,970 | $62,549 | $1,421 | $1,421 | |
| VANGUARD SMALL-CAP ETF, 26.000 SHRS | 2014-12-08 | 2024-02-07 | $5,417 | $3,048 | $2,369 | $2,369 | |
| VANGUARD SMALL-CAP ETF, 92.000 SHRS | 2017-04-07 | 2024-02-07 | $19,169 | $12,136 | $7,033 | $7,033 | |
| VANGUARD SMALL-CAP ETF, 65.000 SHRS | 2016-02-09 | 2024-02-07 | $13,543 | $6,250 | $7,293 | $7,293 | |
| VANGUARD SMALL-CAP ETF, 73.000 SHRS | 2021-11-10 | 2024-02-07 | $15,210 | $17,406 | -$2,196 | -$2,196 | |
| GUGGENHEIM RISK MANAGED REAL ESTATE FUND, 125.600 SHRS | 2022-08-08 | 2024-06-21 | $3,905 | $4,425 | -$520 | -$520 | |
| WISDOMTREE FLOATING RATE TRE, 318.000 SHRS | 2022-06-09 | 2024-01-11 | $15,984 | $16,019 | -$35 | -$35 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, 420.000 SHRS | 2023-01-12 | 2024-02-07 | $15,726 | $15,368 | $358 | $358 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 1,968.000 SHRS | 2023-01-23 | 2024-12-17 | $41,563 | $40,648 | $915 | $915 | |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF, 2,426.000 SHRS | 2023-01-24 | 2024-12-17 | $51,235 | $50,097 | $1,138 | $1,138 | |
| VANGUARD SMALL-CAP ETF, 76.000 SHRS | 2018-09-05 | 2024-02-07 | $15,835 | $12,547 | $3,288 | $3,288 | |
| INVESCO QQQ TRUST SERIES 1, 1.614 SHRS | 2024-07-12 | 2024-07-12 | $795 | $812 | -$17 | -$17 | |
| VANGUARD GROWTH ETF, 10.000 SHRS | 2024-11-13 | 2024-11-13 | $4,089 | $4,085 | $4 | $4 | |
| INVESCO QQQ TRUST SERIES 1, 10.000 SHRS | 2024-11-13 | 2024-11-13 | $5,123 | $5,138 | -$15 | -$15 | |
| INVESCO QQQ TRUST SERIES 1, 18.386 SHRS | 2024-07-12 | 2024-07-12 | $9,055 | $9,248 | -$193 | -$193 | |
| INVESCO QQQ TRUST SERIES 1, 20.000 SHRS | 2024-12-20 | 2024-12-20 | $10,425 | $10,329 | $96 | $96 | |
| CAPITAL GAINS DIVIDENDS | $1,433 | $1,433 | $1,433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $124 | EsPenaltyAmt |
| Overpayment | $47 | OverpaymentAmt |
| Applied To ES Tax | $47 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MERIDENFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WEBSTER BANK NA | IndividualWithBooksNm |
| Phone | 8606921751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWARD GRADY | ||||||||
| 60 WOODRUFF CIRCLE | BERLIN | CT | 06037 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| BRUCE BURCHSTED | ||||||||
| 16 SPICE APPLE LANE | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| WEBSTER BANK NA | ||||||||
| 123 BANK STREET | WATERBURY | CT | 06702 | TRUSTEE | 5.00 | $226,935 | $0 | $0 |
| COLIN MAHON | ||||||||
| 636 BROAD ST | MERIDEN | CT | 06450 | CHAIR, DISTRIBUTION COMMIT | 1.00 | $0 | $0 | $0 |
| FRANK RIDLEY | ||||||||
| 22 PARK PLACE | MERIDEN | CT | 06451 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| JASON TEAL | ||||||||
| 1510 NORTH BROAD ST | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| FRANCISCA OYOGOA | ||||||||
| 145 HARBOR POND DR A 13A | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,117,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,269,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,387,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,387,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $380,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,006,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,250,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,250,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,829 | TotalTaxAmt |
| Distributable Before Adj | $1,240,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,240,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,240,485 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,361,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,361,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,240,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,566 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,860 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $24,396 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,361,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,240,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,221 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $282,043 | 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 | $28,566 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $253,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,860 | ExcessFromYear4Amt |
| Excess From Year1 | $24,396 | ExcessFromYear1Amt |
| Excess From Current Year | $121,221 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL M MCAFEE WEBSTER BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 BANK STREET | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8606921751 | RecipientPhoneNum |
| Form And Info And Materials | GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (157 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERTUS MAGNUS COLLEGE ON BEHALF OF COOPER JOSHUA | |||||||
| 700 PROSPECT STREET | NEW HAVEN | CT | 06511 | NONE | N/A | SCHOLARSHIP | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| AMERICAN HEART ASSOCIATION | |||||||
| 122 EAST 42BD ST 18TH FL | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| AMERICAN RED CROSS | |||||||
| 144 SOUTH MAIN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| ANIMAL FRIENDS OF CT | |||||||
| PO BOX 370306 | WEST HARTFORD | CT | 06137 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ANIMAL PROTECTION INSTITURE | |||||||
| PO BOX 22505 | SACRAMENTO | CA | 95822 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ASSOCIATED HUMANE SOCIETIES | |||||||
| 124 EVERGREEN AVENUE | NEWARK | NJ | 07114 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| BABCOCK ROBERT | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,600 |
| BALL HEADZ INC | |||||||
| 55 WEST MAIN ST | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| BEAT THE STREET COMMUNITY CENTER | |||||||
| 121 S COLONY STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| BEST FRIENDS ANIMAL SANCTUARY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| BOYS & GIRLS CLUB OF MERIDEN | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $27,000 |
| BOYS & GIRLS CLUB OF MERIDEN | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| BRD OF WORLD MISSION OF EVANG COVENANT CHURCH | |||||||
| 5101 NO FRANSISCO AVENUE | CHICAGO | IL | 60625 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| BROWN UNIVERSITY ON BEHALF OF BENIGNI BRIA | |||||||
| 164 ANGELL STREET 2ND FL | PROVIDENCE | RI | 02912 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BROWN UNIVERSITY ON BEHALF OF NGUYEN HAVI | |||||||
| 164 ANGELL STREET 2ND FL | PROVIDENCE | RI | 02912 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BROWN TANNER | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $800 |
| CAMPERLENGO MICHAEL | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,600 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ARICHAVALA JAYSON | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF BALL STEFANIE | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF CALLOWAY ZARIA | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF PIRRUCCIO RYAN | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $10,000 |
| CHANGE THE PLAY | |||||||
| 74 CAMBRIDGE ST | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $13,000 |
| CHURCH OF THE HOLY ANGELS | |||||||
| 915 MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,875 |
| CONN CHILDRENS MEDICAL CENTER | |||||||
| 12 CHARTER OAK PLACE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| CONNECTICUT FOODSHRE | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL | $8,000 |
| COVENANT HOME | |||||||
| MISSIONARY ROAD | CROMWELL | CT | 06416 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| CUSTER DYLAN | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $1,600 |
| DEDICATED AND EVERLASTING LOVE TO ANIMALS | |||||||
| PO BOX 9 | GLENDALE | CA | 91209 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| EASTER SEAL REHABILITATION | |||||||
| 158 STATE STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF HURLBURT SAMUEL | |||||||
| 83 WINDHAM STREET | WILLIMANTIC | CT | 06226 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FARM SANCUTARY | |||||||
| PO BOX 150 | WAKINS GLEN | NY | 14891 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| FIRST BAPTIST CHURCH | |||||||
| 460 BROAD STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $23,000 |
| FIRST BAPTIST CHURCH | |||||||
| 460 BROAD STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 62 COLONY STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 15 PLEASANT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $7,040 |
| FISCHER NICHOLAS | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $1,600 |
| FORDHAM UNIVERSITY ON BEHALF OF GHIDINI JACQUELYN | |||||||
| 441 E FORDHAM ROAD | BRONX | NY | 10458 | NONE | N/A | SCHOLARSHIP | $5,000 |
| FRIEND OF THE MERIDEN PUBLIC LIBRARY | |||||||
| 470 LEWIS AVE | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| GAYLORD HOSPITAL | |||||||
| GAYLORD FARM ROAD | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| GIRLS INC | |||||||
| 130 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $28,000 |
| HALLY MARK | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | -$1,000 |
| HUMANE FARMING ASSOC | |||||||
| 76 BELVEDERE STREET | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| IMMANUEL LUTHERAN CHURCH | |||||||
| 154 MEADOW STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | GENERAL USE | $24,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| ITHACA COLLEGE ON BEHALF OF CASSIDY RORY | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | N/A | SCHOLARSHIP | $5,000 |
| LIBERTY UNIVERSITY ON BEHALF OF DIBBLE ABRIELLE | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| LITERACY VOLUNTEERS | |||||||
| 14 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| MACALASTER COLLEGE ON BEHALF OF BRUENN CLAYTON | |||||||
| 1600 GRAND AVE | ST PAUL | MN | 55105 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MASONIC CHARITY FOUNDATION | |||||||
| PO BOX 70 | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MASSACHUSETTS SOCIETY FOR PCA | |||||||
| 350 SOUTH HUNTINGTON AVENUE | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| MERIDEN BOYS & GIRLS CLUB | |||||||
| 15 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MERIDEN FARMERS MARKET | |||||||
| 62 CEDAR STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| MERIDEN FOUNDATION-MISC 500 AWARDS | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $4,000 |
| MERIDEN GIRLS CLUB | |||||||
| 130 LINCOLN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| MERIDEN HISTORICAL SOC | |||||||
| 424 W MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| MERIDEN HUMANE SOCIETY | |||||||
| PO BOX 4094 | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| MERIDEN JEWISH COMMUNITY FOUNDATION | |||||||
| 333 BLOOMFIELD AVE | HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MERIDEN LIONS CLUB | |||||||
| PO BOX 2629 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $6,000 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $1,000 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $32,000 |
| MERIDEN PUBLIC LIBRARY | |||||||
| 105 MILLER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| MERIDEN SOUP KITCHEN | |||||||
| PO BOX 2138 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| MERIDEN YMCA | |||||||
| 110 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $7,040 |
| MERIDEN YMCA | |||||||
| 110 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $15,000 |
| MERIDEN YMCA | |||||||
| 127 EAST MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $13,000 |
| MERIDEN YMCA | |||||||
| 127 EAST MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $7,040 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $43,000 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,600 |
| MIDSTATE MEDICAL CENTER | |||||||
| 435 LEWIS AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| MOUNT HOLYOKE COLLEGE ON BEHALF OF MILOLA YASMEEN | |||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MULINSKI LAUREN | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $1,600 |
| NATIONAL FEDERATION OF THE BLIND CT | |||||||
| 477 CONNECTICUT BLVD | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $940 |
| NEW BRITAIN PUBLIC LIBRARY | |||||||
| 20 HIGH STREET | NEW BRITAIN | CT | 06051 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| NEW OPPORTUNITES OF GREATER MERIDEN | |||||||
| 191 PRATT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | WALK FOR WARMTH | $32,000 |
| NEW YORK UNIVERSITY ON BEHALF OF TRUONG CINDY | |||||||
| 25 WEST FOURTH ST | NEW YORK | NY | 10012 | NONE | N/A | SCHOLARSHIP | $5,000 |
| NOVA SOUTHEASTERN UNIVERSITY ON BEHALF OF PARK SAMANTHA | |||||||
| 3300 S UNIVERSITY DR | FORT LAUDERDALE | FL | 33328 | NONE | N/A | SCHOLARSHIP | $10,000 |
| O'CONNELL RYAN | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $800 |
| OUR LADY QUEEN OF ANGELS PARISH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| OUR LADY QUEEN OF ANGELS PARISH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $28,750 |
| PETA | |||||||
| 501 FRONT STREET | NORFOLK | VA | 23510 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | |||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| PROVIDENCE COLLEGE ON BEHALF OF CASSISY REESE | |||||||
| 549 RIVER AVENUE | PROVIDENCE | RI | 02918 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF GOMEZ BRIAN | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $2,500 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF GOMEZ BRIAN | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE ABBEY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF NGUYEN NANCY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF O'MALLEY MOLLYANN | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF ABARKHA HICHAM | |||||||
| 110 8TH ST | TROY | NY | 12180 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ROGER WILLIAMS UNIVERSITY ON BEHALF OF CHANDARPAL ARIANA | |||||||
| 1 OLD FERRY RD | BRISTOL | RI | 02809 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SACRED HEART UNIVERSITY ON BEHALF OF PIRRUCCIO SAMANTHA | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06825 | NONE | N/A | SCHOLARSHIP | $15,000 |
| SALVATION ARMY | |||||||
| PO BOX 234 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| SCSU FOUNDATION | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| SHRINERS BURNS HOSPITAL BOSTON | |||||||
| 51 BLOSSOM STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| SHRINERS HOSPITAL | |||||||
| 51 BLOSSOM STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL USE | $12,000 |
| SKILLS CAMP INC | |||||||
| 36 BUTTERNUT LANE | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| SOCIAL SABBY SPONSORSHIPS INC | |||||||
| 125 HIGH HILL RD | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF DOYON KENDRA | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF FROMMELT LUKE | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF GONZALEZ MIA | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SPRINGFIELD COLLEGE ON BEHALF OF LAVALLE MADISON | |||||||
| 263 ALDEN STREET | SPRINGFIELD | MA | 01109 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SPRINGFIELD COLLEGE ON BEHALF OF TROWBRIDGE TAYLOR | |||||||
| 263 ALDEN STREET | SPRINGFIELD | MA | 01109 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ST LAURENT | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| ST MARY'S CHURCH CORP | |||||||
| 5 SHERMAN PLACE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,875 |
| ST ROSE ROMAN CATHOLIC CHURCH | |||||||
| 35 CENTER STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $2,875 |
| ST STANISLAUS CHURCH | |||||||
| 82 AKRON STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| SUMMER CAMPERSHIP FUND | |||||||
| 35 PLEASANT STREET STE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $12,500 |
| THE CHILDREN'S LAW CENTER | |||||||
| 30 ARBOR ST UNIT 208 | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| THE COVE FOR GRIEVING CHILDREN | |||||||
| 250 POMEROY AVE | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| THE GORILLA FOUNDATION | |||||||
| PO BOX 620530 | WOODSIDE | CA | 94062 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| THE OCEAN CONSERVANCY | |||||||
| 2029 K STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| TRINITY COLLEGE | |||||||
| 300 SUMMITT STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $28,750 |
| TUNXIS COMMUNITY COLLEGE ON BEHALF OF TRAN NGOC-ANH | |||||||
| 271 SCOTT SWAMP ROAD | FARMINGTON | CT | 06032 | NONE | N/A | SCHOLARSHIP | $2,500 |
| TUNXIS COMMUNITY COLLEGE ON BEHALF OF TRAN NGOC-ANH | |||||||
| 271 SCOTT SWAMP ROAD | FARMINGTON | CT | 06032 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNITED WAY OF MDN & WLFD INC | |||||||
| 35 PLEASANT STREET 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| UNITED WAY OF MDN & WLFD | |||||||
| 35 PLEASANT ST SUITE 1E | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $14,375 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF ALISTE JUAQUIN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF AMOAMAH MARTIN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BERGERON SAMANTHA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BUNNELL MIKAYLA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BUSCEMI ANTHONY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF CARDONA CELINE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FEBLES XAVIER | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF GERME MADELINE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF HOQUE AFRIDA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF KUNST GARRISON | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF LABOMBARD RILEY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF LIONELLO MACKENZIE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MALDONADO TOMAS | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MERRIGAN MATHEW | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF METTICA MORGAN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL KRUPAL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL SHIV | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF SZYMASZEK SARENE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF TRAN LINH | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD ON BEHALF OF HENDERSON CALVIN | |||||||
| 200 BLOOMFIELD AVENUE | HARTFORD | CT | 06117 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD ON BEHALF OF SWEENEY MAKENNA | |||||||
| 200 BLOOMFIELD AVENUE | HARTFORD | CT | 06117 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW ENGLAND ON BEHALF OF FINN SEAN | |||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF ASPLUND EMILY | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF HOLLIMAN MICHAEL | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF MCENERNEY QUINN | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF RIVERA DARILYN | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NOTRE DAME ON BEHALF OF HALL GEORGE | |||||||
| 128 MCKENNA HALL | NOTRE DAME | IN | 46556 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF RHODE ISLAND ON BEHALF OF BAKER ZACK | |||||||
| 210 FLAGG ROAD | KINGSTON | RI | 02881 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF RHODE ISLAND ON BEHALF OF SZYMASZEK EMMA | |||||||
| 210 FLAGG ROAD | KINGSTON | RI | 02881 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ST JOSEPH ON BEHALF OF SANTIAGO JULIASA | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06177 | NONE | N/A | SCHOLARSHIP | $2,500 |
| VILLANOVA UNIVERSITY ON BEHALF OF BENIGNI RILEY | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD STE 1275 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| WESTERN CONN STATE UNIVERSITY ON BEHALF OF DAVIS JAMARIE | |||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | NONE | N/A | SCHOLARSHIP | $6,000 |
| WILD BURRO RESCUE | |||||||
| 20066 WALKER CREEK PO BOX 10 | OLANCHA | CA | 93549 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| WOMEN & FAMILIES CENTER | |||||||
| 169 COLONY STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | MATCH FOR AMERICORPS GRANT | $25,000 |
| WORLD SOCIETY FOR THE PROTECTION OF ANIMALS | |||||||
| 34 DELOSS STREET | FRAMINGHAM | MA | 01702 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| YALE LAW SCHOOL ANNUAL FUND | |||||||
| PO BOX 208214 | NEW HAVEN | CT | 06520 | NONE | PUBLIC CHARITY | GENERAL USE | $28,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,234,560 | 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 | $8,514 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $662,038 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $196,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $866,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $866,599 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAILEY MOORE GLAZER SCHAEFER & PROTO LLP | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1,412,762 | $1,427,122 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $816,469 | $824,531 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $1,317,997 | $1,308,247 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $1,494,034 | $1,492,495 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK EVENT DRIVEN EQUITY FUND | $285,992 | $290,111 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | $475,924 | $487,501 |
| CALAMOS MARKET NEUTRAL INCOME FD | $295,830 | $345,849 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | $1,678,859 | $2,149,137 |
| ISHARES CORE MSCI EAFE ETF | $1,319,439 | $1,580,667 |
| TECHNNOLOGY SELECT SECTOR SPDR | $1,698,669 | $3,208,078 |
| VANGUARD HEALTH CARE ETF | $1,601,113 | $1,852,952 |
| VANGUARD RUSSELL 1000 GROWTH ETF | $219,250 | $271,782 |
| VANGUARD S&P 500 ETF | $3,720,094 | $8,723,334 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $207 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $213 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING & MISC | $6,027 | $0 | $6,027 |
| PROBATE FEES | $25,423 | $0 | $25,423 |
| INSURANCE | $1,043 | $0 | $1,043 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP SUPPORT SERVICES | CategoryTxt |
| Amt | $14,630 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,630 | DisbursementsCharitablePrpsAmt |
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