THE FORTIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE FORTIN FOUNDATION INC (EIN 20-0474577)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-23
- IRS object ID
- 201901139349101250
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-23T14:19:12-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200474577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fortin Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANINE SADOSKI | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191135000049 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-04-23 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,571,568 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,022 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $112,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,284 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,284 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,671 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,980 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,088 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,875 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,423,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,422,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,448,693 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,519,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,545,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,571,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,519,592 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,545,820 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,519,592 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,545,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,519,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,545,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,519,592 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,228 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,545,820 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,545,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $246,731 | GrossSalesPriceAmt |
| Cost Or Other Basis | $167,709 | CostOrOtherBasisAmt |
| Gain Or Loss | $79,022 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $79,022 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,022 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,464 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,649,902 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018464 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,673 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,515,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070403 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,558 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,545,706 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063762 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,202 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,618,164 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044002 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,875 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,431,138 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041139 | DistributionYr5Rt |
| Total Distribution | 0.23777 | TotalDistributionRt |
| Average Distribution | 0.047554 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,702,285 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,950 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,008 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,958 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,017 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,017 | SubtotalAmt |
| Tax Based On Investment Income | $2,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,417 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Beth Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Dilcia Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Michael Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Virginia C Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 1.0 | $0 | $0 | $0 |
| Wayne J Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP, Dir | 1.0 | $0 | $0 | $0 |
| Janine Sadoski | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Mitchell J Sadoski | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,644,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,728,208 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,728,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,702,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,017 | TotalTaxAmt |
| Distributable Before Adj | $83,097 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,097 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,097 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $72,930 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $72,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,400 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $72,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,400 | AppliedToYear1Amt |
| Applied To Current Year | $1,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $81,567 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Beth Fortin | ContributingManagerNm |
| Contributing Manager | Virginia C Fortin | ContributingManagerNm |
| Contributing Manager | Wayne J Fortin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 3500 WINSTON PL | ROCHESTER | NY | 14623 | N/A | PC | General & Unrestricted | $3,000 |
| BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY | |||||||
| 1 POSITIVE PL | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY | |||||||
| 1 POSITIVE PL | SHELTON | CT | 06484 | N/A | PC | Vocational Education Scholarship Fund | $6,000 |
| CHILDRENS OPEN CHARITABLE TRUST INC | |||||||
| 489 PURDY HILL RD | MONROE | CT | 06468 | N/A | PC | General & Unrestricted | $16,500 |
| CONNECTICUT RIVER WATERSHED COUNCIL OF CONNECTICUT | |||||||
| 15 BANK ROW ST | GREENFIELD | MA | 01301 | N/A | PC | General & Unrestricted | $3,000 |
| FARM AID INC | |||||||
| 501 CAMBRIDGE ST STE 3 | CAMBRIDGE | MA | 02141 | N/A | PC | General & Unrestricted | $2,000 |
| FARMINGTON RIVER WATERSHED ASSOCIATION INC | |||||||
| 749 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $1,450 |
| GLASTONBURY AMATEUR BASEBALL INC | |||||||
| 19 CRANESBILL | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $1,500 |
| LITTLE LEAGUE BASEBALL INC | |||||||
| 7 MAPLE LN EXT | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $17,500 |
| TOWN OF GLASTONBURY CONNECTICUT | |||||||
| 2155 MAIN ST PO BOX 6523 | GLASTONBURY | CT | 06033 | N/A | GOV | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,022 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS | $58,766 | $82,926 |
| AMERICAN FUNDS SMALLCAP WORLD | $36,708 | $45,998 |
| BLACKROCK STRAT INC OPP PORTFO | $54,324 | $51,644 |
| CAPITAL WORLD GROWTH AND INCOM | $43,670 | $43,647 |
| CHAMPLAIN SML CO FD | $43,329 | $50,328 |
| DFA EMERGING MARKETS CORE EQ P | $31,891 | $32,773 |
| DFA INTERNATIONAL CORE EQUITY | $71,419 | $57,116 |
| DFA INVT DIMENSIONS GROUP INC | $85,615 | $89,843 |
| DFA U.S. SMALL CAP VALUE PORTF | $17,623 | $14,155 |
| DODGE & COX INCOME FUND | $56,890 | $60,196 |
| EATON VANCE GLOBAL MACRO FD CL | $67,729 | $59,623 |
| FEDERATED INSTI HIGH YIELD BD | $22,216 | $20,336 |
| FIRST EAGLE FD OF AMERICA CL I | $38,500 | $31,121 |
| FIRST EAGLE GLOBAL FUND CLASS | $92,334 | $92,511 |
| LORD ABBETT INFLNT FOCUSED CL | $32,358 | $30,784 |
| NEW PERSPECTIVE FUND, CLASS F | $52,964 | $53,157 |
| NEW WORLD FUND, INC (F2) | $29,613 | $31,575 |
| OPPENHEIMER DEVELOPING MARKETS | $29,500 | $34,220 |
| PIMCO INCOME FUND P CLASS | $73,000 | $71,357 |
| PIMCO MORTGAGE OPPORTUNITIES F | $32,300 | $31,491 |
| PIMCO SHORT TERM FUND P | $53,883 | $53,703 |
| TEMPLETON GLOBAL BD | $16,799 | $14,261 |
| THE BOND FD OF AMERICA, CLASS | $60,233 | $61,959 |
| THE GROWTH FUND OF AMERICA, IN | $70,628 | $81,391 |
| VANGUARD DIVIDEND GROWTH FD | $65,000 | $90,171 |
| VANGUARD EXPLORER FD ADMIRAL S | $41,632 | $35,470 |
| VANGUARD GNMA FUND ADMIRAL SHS | $3,951 | $3,842 |
| VANGUARD HORIZON FUND, VANGUAR | $55,070 | $53,522 |
| VANGUARD WINDSOR II FD ADMIRAL | $85,000 | $69,573 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,930 | $11,930 |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $11,284 | Amt |
| Net Investment Income | $11,284 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $600 |
| 990-PF Excise Tax for 2017 | $1,071 |
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