HEWITT FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HEWITT FOUNDATION INC (EIN 06-1064288)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-01-15
- IRS object ID
- 201920159349100307
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-15T14:01:16-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060415530 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRCALDIE RANDALL & MCNAB LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 WASHINGTON AVENUE | AddressLine1Txt |
| City | NORTH HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064731187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061064288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEWITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEWI | BusinessNameControlTxt |
| Phone | 2032085187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 386 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRY DIADAMO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2032085187 | PhoneNum |
| Signature | 2018-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F ONOFRIO CPA | PreparerPersonNm |
| PTIN | P00012572 | PTIN |
| Phone | 2032394478 | PhoneNum |
| Preparation | 2018-12-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.86.112.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-12-18 | IPDt |
| IP Tm | 09:26:34 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 10D40757338076D52CC4237D125AC571E9019363 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0EB4CE1ACD44DB279B6C2D9A8476B20948576B96 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $9,057,529 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $29,495 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $229,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,254,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,805 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $280,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,152 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,870 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $405,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,657 | CashBOYAmt |
| Cash EOY | $11,068 | CashEOYAmt |
| Cash EOYFMV | $11,068 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $253 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $7,861,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,360,657 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,360,657 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $669,246 | OtherAssetsBOYAmt |
| Other Assets EOY | $685,804 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $685,804 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,537,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,057,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,057,529 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,826 | AccountsPayableEOYAmt |
| Grants Payable BOY | $495,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $508,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $498,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $511,326 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,822,220 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,329,354 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $1,216,849 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,216,849 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,039,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,546,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,537,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,057,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,039,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $631,735 | OtherIncreasesAmt |
| Subtotal | $8,546,203 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,546,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | P | 2016-07-08 | 2018-02-06 | $72,818 | $67,616 | $5,202 | $5,202 |
| ISSHARES IBOXX $ INVT GRADE CORP BOND FUND | P | 2016-07-08 | 2018-04-18 | $233,907 | $248,590 | -$14,683 | -$14,683 |
| ISSHARES IBOXX $ INVT GRADE CORP BOND FUND | P | 2016-07-08 | 2018-04-24 | $63,564 | $68,362 | -$4,798 | -$4,798 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | P | 2015-10-23 | 2018-05-02 | $13,393 | $10,055 | $3,338 | $3,338 |
| MATERIALS SELECT SECTOR SPDR TRUST | P | 2016-06-08 | 2018-05-02 | $8,565 | $7,264 | $1,301 | $1,301 |
| ISHARES CORE US AGGREGATE BOND | P | 2016-07-08 | 2018-05-18 | $1,718 | $1,244 | $474 | $474 |
| ISHARES CORE MSCI EAFE EFT | P | 2017-05-05 | 2018-05-18 | $808 | $732 | $76 | $76 |
| SPDR S&P MIDCAP 400 | P | 1996-07-08 | 2018-05-18 | $708 | $553 | $155 | $155 |
| CONSUMER DISCRETIONARY SELECT SECTOR | P | 2013-11-22 | 2018-05-18 | $8,009 | $4,929 | $3,080 | $3,080 |
| HEALTH CARE SELECT SECTOR SPDR FD | P | 2014-11-18 | 2018-05-18 | $7,887 | $6,514 | $1,373 | $1,373 |
| TECHNOLOGY SELECT SPDR | P | 2013-11-26 | 2018-05-18 | $14,669 | $7,248 | $7,421 | $7,421 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | P | 2015-10-23 | 2018-05-18 | $5,445 | $3,968 | $1,477 | $1,477 |
| FINANCIAL SELECT SECTOR SPDR FUND | P | 2016-11-18 | 2018-05-18 | $7,733 | $5,817 | $1,916 | $1,916 |
| ENERGY SELECT SECTOR SPDR TRUST | P | 2016-06-08 | 2018-05-18 | $3,021 | $2,704 | $317 | $317 |
| MATERIALS SELECT SECTOR SPDR TRUST | P | 2016-06-08 | 2018-05-18 | $1,429 | $1,162 | $267 | $267 |
| VANGUARD VALUE ETF | P | 2016-11-22 | 2018-05-18 | $950 | $817 | $133 | $133 |
| VANGUARD LARGE CAP | P | 2016-11-22 | 2018-05-18 | $1,501 | $1,212 | $289 | $289 |
| VANGUARD MID CAP ETF | P | 2016-11-22 | 2018-05-18 | $630 | $527 | $103 | $103 |
| VANGUARD GROWTH ETF | P | 2016-11-22 | 2018-05-18 | $1,036 | $780 | $256 | $256 |
| VANGUARD S&P 500 ETF | P | 2016-09-28 | 2018-05-18 | $250 | $197 | $53 | $53 |
| SPDR S&P 500 ETF | P | 2016-09-20 | 2018-05-18 | $1,905 | $1,495 | $410 | $410 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2016-07-08 | 2018-05-21 | $823 | $592 | $231 | $231 |
| ISHARES CORE US AGGREGATGE BOND FD | P | 2016-03-30 | 2018-05-21 | $85,655 | $91,153 | -$5,498 | -$5,498 |
| ISHARES CORE MSCI EAFE EFT | P | 2017-05-05 | 2018-05-21 | $405 | $366 | $39 | $39 |
| SPDR S&P MIDCAP 400 | P | 2016-07-08 | 2018-05-21 | $355 | $276 | $79 | $79 |
| CONSUMER DISCRETIONARY SELECT SECTOR | P | 2013-11-22 | 2018-05-21 | $4,002 | $2,464 | $1,538 | $1,538 |
| HEALTH CARE SELECT SECTOR SPDR FD | P | 2014-11-18 | 2018-05-21 | $3,986 | $3,291 | $695 | $695 |
| TECHNOLOGY SELECT SPDR | P | 2013-11-26 | 2018-05-21 | $7,279 | $3,607 | $3,672 | $3,672 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | P | 2015-10-23 | 2018-05-21 | $2,776 | $2,011 | $765 | $765 |
| FINANCIAL SELECT SECTOR SPDR FUND | P | 2014-11-18 | 2018-05-21 | $3,868 | $2,909 | $959 | $959 |
| ENERGY SELECT SECTOR SPDR TRUST | P | 2016-06-08 | 2018-05-21 | $1,493 | $1,317 | $176 | $176 |
| MATERIALS SELECT SECTOR SPDR TRUST | P | 2016-06-08 | 2018-05-21 | $717 | $581 | $136 | $136 |
| VANGUARD VALUE ETF | P | 2016-11-22 | 2018-05-21 | $528 | $454 | $74 | $74 |
| VANGUARD LARGE CAP | P | 2016-11-22 | 2018-05-21 | $751 | $606 | $145 | $145 |
| VANGUARD MID CAP ETF | P | 2016-11-22 | 2018-05-21 | $316 | $264 | $52 | $52 |
| VANGUARD GROWTH ETF | P | 2016-11-22 | 2018-05-21 | $592 | $446 | $146 | $146 |
| VANGUARD S&P 500 ETF | P | 2016-09-28 | 2018-05-21 | $250 | $197 | $53 | $53 |
| SPDR S&P 500 ETF | P | 2016-09-20 | 2018-05-21 | $817 | $641 | $176 | $176 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2016-07-08 | 2018-05-22 | $824 | $592 | $232 | $232 |
| ISHARES CORE MSCI EAFE EFT | P | 2017-05-05 | 2018-05-22 | $404 | $366 | $38 | $38 |
| SPDR S&P MIDCAP 400 | P | 2016-07-08 | 2018-05-22 | $355 | $276 | $79 | $79 |
| CONSUMER DISCRETIONARY SELECT SECTOR | P | 2013-11-22 | 2018-05-22 | $3,989 | $2,464 | $1,525 | $1,525 |
| HEALTH CARE SELECT SECTOR SPDR FD | P | 2014-11-18 | 2018-05-22 | $4,001 | $3,291 | $710 | $710 |
| TECHNOLOGY SELECT SPDR | P | 2013-11-26 | 2018-05-22 | $7,259 | $3,607 | $3,652 | $3,652 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | P | 2015-10-23 | 2018-05-22 | $2,787 | $2,011 | $776 | $776 |
| FINANCIAL SELECT SECTOR SPDR FUND | P | 2014-11-18 | 2018-05-22 | $3,838 | $2,909 | $929 | $929 |
| ENERGY SELECT SECTOR SPDR TRUST | P | 2016-06-08 | 2018-05-22 | $1,488 | $1,352 | $136 | $136 |
| MATERIALS SELECT SECTOR SPDR TRUST | P | 2016-06-08 | 2018-05-22 | $718 | $581 | $137 | $137 |
| VANGUARD VALUE ETF | P | 2016-11-22 | 2018-05-22 | $527 | $454 | $73 | $73 |
| VANGUARD LARGE CAP | P | 2016-11-22 | 2018-05-22 | $750 | $606 | $144 | $144 |
| VANGUARD MID CAP ETF | P | 2016-11-22 | 2018-05-22 | $315 | $264 | $51 | $51 |
| VANGUARD GROWTH ETF | P | 2016-11-22 | 2018-05-22 | $592 | $446 | $146 | $146 |
| VANGUARD S&P 500 ETF | P | 2016-09-28 | 2018-05-22 | $250 | $197 | $53 | $53 |
| SPDR S&P 500 ETF | P | 2016-09-20 | 2018-05-22 | $815 | $641 | $174 | $174 |
| PIMCO INCOME FUND | P | 2016-01-28 | 2018-05-23 | $2,500 | $2,421 | $79 | $79 |
| ISHARES CORE MSCI EAFE EFT | P | 2017-05-05 | 2018-06-11 | $65,385 | $59,515 | $5,870 | $5,870 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | P | 2016-06-08 | 2018-06-13 | $57,149 | $62,148 | -$4,999 | -$4,999 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | P | 2016-07-12 | 2018-07-18 | $5,579 | $4,356 | $1,223 | $1,223 |
| MATERIALS SELECT SECTOR SPDR TRUST | P | 2016-06-08 | 2018-07-18 | $5,903 | $4,843 | $1,060 | $1,060 |
| PIMCO LOW DURATION INCOME FUND CLASS | P | 2017-06-20 | 2018-07-18 | $25,000 | $25,028 | -$28 | -$28 |
| PIMCO INCOME FUND | P | 2016-01-28 | 2018-07-18 | $150,000 | $144,782 | $5,218 | $5,218 |
| PIMCO LOW DURATION INCOME FUND CLASS | P | 2016-06-29 | 2018-07-19 | $3,200 | $3,194 | $6 | $6 |
| PIMCO INCOME FUND | P | 2016-01-28 | 2018-07-25 | $10,000 | $9,676 | $324 | $324 |
| ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | P | 2016-07-06 | 2018-07-19 | $57,715 | $62,148 | -$4,433 | -$4,433 |
| PIMCO INCOME FUND | P | 2016-01-28 | 2018-08-17 | $100,000 | $96,925 | $3,075 | $3,075 |
| PIMCO INCOME FUND | P | 2016-01-28 | 2018-08-22 | $50,000 | $48,462 | $1,538 | $1,538 |
| PIMCO INCOME FUND | P | 2017-04-20 | 2018-08-22 | $100,000 | $102,339 | -$2,339 | -$2,339 |
| PIMCO INCOME FUND | P | 2016-10-14 | 2018-08-31 | $1,028,932 | $1,015,175 | $13,757 | $13,757 |
| PIMCO INCOME FUND | P | 2016-10-14 | 2016-09-05 | $100,000 | $100,942 | -$942 | -$942 |
| PIMCO INCOME FUND | P | 2016-10-14 | 2018-09-06 | $100,000 | $100,938 | -$938 | -$938 |
| PIMCO INCOME FUND | P | 2016-10-31 | 2018-09-10 | $100,000 | $100,943 | -$943 | -$943 |
| PIMCO INCOME FUND | P | 2016-10-31 | 2018-09-12 | $250,000 | $255,598 | -$5,598 | -$5,598 |
| PIMCO INCOME FUND | P | 2017-03-01 | 2018-09-13 | $250,000 | $256,738 | -$6,738 | -$6,738 |
| PIMCO LOW DURATION INCOME FUND CLASS | P | 2017-06-20 | 2018-09-19 | $100,000 | $100,464 | -$464 | -$464 |
| PIMCO INCOME FUND | P | 2016-04-06 | 2018-09-19 | $100,000 | $103,376 | -$3,376 | -$3,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,805 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $281,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,428,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037830 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $338,702 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,486,467 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $413,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,109,854 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058173 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $335,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,121,550 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047040 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $342,603 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,628,273 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051688 | DistributionYr5Rt |
| Total Distribution | 0.246948 | TotalDistributionRt |
| Average Distribution | 0.049390 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,029,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $396,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $398,685 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $350,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $226 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | HARRY DIADAMO | IndividualWithBooksNm |
| Phone | 2033871427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 386 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| HARRY P DIADAMO | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | TREASURER | 2.00 | $0 | $0 | $0 |
| PATRICK M CAREY | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ACHILLE A APICELLA | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| JANICE SHEEHY | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | SECRETARY | 2.00 | $0 | $0 | $0 |
| LAURA J DONAHUE | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ELISE S SCOTT | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| VIRGINIA COSTIGAN | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | DIRECTOR | 0.25 | $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 | $8,144,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,151,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,151,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,029,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $401,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $401,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,226 | TotalTaxAmt |
| Distributable Before Adj | $397,244 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $397,244 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $397,244 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $350,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $350,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $397,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $336,060 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $350,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $336,060 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $383,304 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HARRY DIADAMO OR PAT CAREY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 386 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2032085187 | RecipientPhoneNum |
| Form And Info And Materials | FORMAL REQUEST WITH BACK UP INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY AREA OF GIVING IS HEALTHCARE, ELDERLY SERVICES IN THE LOWER NAUGATUCK VALLEY OF CONNECTICUT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEAM INC | |||||||
| 30 ELIZABETH STREET | DERBY | CT | 06418 | UNRELATED | PUBLIC CHARITY | GRANT FOR GENERAL SUPPORT | $70,000 |
| THE GRIFFIN HOSPITAL | |||||||
| 130 DIVISION STREET | DERBY | CT | 06418 | UNRELATED | PUBLIC CHARITY | GRANT FOR GENERAL SUPPORTGRANT FOR GENERAL SUPPORT | $50,000 |
| THE GRIFFIN HOSPITAL | |||||||
| 130 DIVISION STREET | DERBY | CT | 06418 | UNRELATED | PUBLIC CHARITY | GRANT FOR GENERAL SUPPORT | $230,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,805 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $251,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,211 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A & A COCHRAN TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $29,226 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEE | $2,600 | $0 | $0 |
| BOOKKEEPING | $702 | $0 | $0 |
| LEGAL EXPENSES | $850 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BANK USA | $334,475 | $334,475 |
| CONSUMER SECTOR SPDR | $707,540 | $707,540 |
| ENERGY SECTOR SPDR | $235,021 | $235,021 |
| FINANCIAL SECTOR SPDR | $601,520 | $601,520 |
| HEALTHCARE SELECT SECTOR | $721,237 | $721,237 |
| TECHNOLOGY SECTOR SPDR | $1,267,126 | $1,267,126 |
| PIMCO INCOME FD | $191,355 | $191,355 |
| SPDR S&P 500ETF | $159,024 | $159,024 |
| INDUSTRIAL SECTOR SPDR TRUST | $452,995 | $452,995 |
| ISHARES TRUST CORE S&P SMALL CAP | $144,033 | $144,033 |
| ISHARES S&P MID CAP 400EFT | $62,836 | $62,836 |
| SECTOR SPDR TRUST MATERIALS | $107,286 | $107,286 |
| VANGUARD VALUE EFT FUND | $80,796 | $80,796 |
| VANGUARD LARGE CAP FUND | $359,943 | $359,943 |
| VANGUARD MID CAP FUND | $55,004 | $55,004 |
| VANGUARD GROWTH FUND | $161,040 | $161,040 |
| VANGUARD S & P 500 FUND | $31,245 | $31,245 |
| PIMCO LOW DURATION INCOME FUND | $415,951 | $415,951 |
| PIMCO MORTGAGE OPPORTUNITIES FUND | $77,221 | $77,221 |
| VANGUARD INFORMATION TECHNOLOGY FUND | $42,538 | $42,538 |
| SERVICES EFT | $8,700 | $8,700 |
| SPDR SER TR BLOOMBERG BARCLAY | $1,482,863 | $1,482,863 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | $660,908 | $660,908 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| BOY Book Value | $669,246 | BOYBookValueAmt |
| EOY Book Value | $685,804 | EOYBookValueAmt |
| EOYFMV | $685,804 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $45 | $45 | $0 |
| DUES & SUBSCRIPTION | $750 | $0 | $0 |
| OFFICE SUPPLIES | $3,982 | $0 | $0 |
| POSTAGE | $382 | $0 | $0 |
| INSURANCE | $1,900 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED (LOSS) GAIN ON SECURITIES | Desc |
| Amt | $631,735 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $39,870 | Amt |
| Net Investment Income | $39,870 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2017 EXCISE TAX FORM 990PF | CategoryTxt |
| Amt | $4,226 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments