FINN FAM FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FINN FAM FOUNDATION INC (EIN 06-1405387)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201823129349100547
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-08T12:47:42-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 MASON STREET | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061405387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FINN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINN | BusinessNameControlTxt |
| Phone | 2035321520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARCUM LLP 35 MASON ST | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHYLLIS FINN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2035321520 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARI U MAUNULA | PreparerPersonNm |
| PTIN | P00160551 | PTIN |
| Phone | 2036813100 | PhoneNum |
| Preparation | 2018-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 16:26:40 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96AAF49BEF8C3C9F90E7853DBE6C118027B7629A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,523,686 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $283,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $811,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,420 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,331 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,331 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $409,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,400 | 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 | $4,423 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,212 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,211 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,361 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,211 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $289,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $119,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,959 | CashBOYAmt |
| Cash EOY | $163,852 | CashEOYAmt |
| Cash EOYFMV | $163,852 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $424,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $424,607 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,644,833 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,204,696 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,309,010 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,859,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,760,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,849,883 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $408,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $730,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $776,334 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,164,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,284,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,523,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,164,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,284,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,164,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,284,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,164,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,284,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,164,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $119,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,284,107 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,284,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $126,445 | $128,975 | -$2,530 | -$2,530 |
| PUBLICLY TRADED SECURITIES | $5,000 | $5,031 | -$31 | -$31 |
| PUBLICLY TRADED SECURITIES | $680,000 | $549,019 | $130,981 | $130,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,420 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $246,047 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,322,883 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046224 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $265,725 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,349,736 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049671 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $266,502 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,345,760 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049853 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $253,297 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,132,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049353 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $287,867 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,073,027 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056745 | DistributionYr5Rt |
| Total Distribution | 0.251846 | TotalDistributionRt |
| Average Distribution | 0.050369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,257,044 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $264,792 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,018 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $267,810 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $276,361 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,342 | OverpaymentAmt |
| Applied To ES Tax | $1,342 | 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 |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARCUM LLP | IndividualWithBooksNm |
| Phone | 2036813100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 MASON STREET | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHYLLIS FINN | ||||||||
| 6945 MOURNING DOVE WAY | HOBE SOUND | FL | 33455 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DANIEL R FINN JR | ||||||||
| 6945 MOURNING DOVE WAY | HOBE SOUND | FL | 33455 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,917,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $419,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,337,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,337,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,257,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,018 | TotalTaxAmt |
| Distributable Before Adj | $259,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,834 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $276,361 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,018 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $273,343 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,716 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,456 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,176 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,712 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $40,060 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,527 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,587 | 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 | $23,716 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,456 | ExcessFromYear4Amt |
| Excess From Year3 | $9,176 | ExcessFromYear3Amt |
| Excess From Year2 | $3,712 | ExcessFromYear2Amt |
| Excess From Current Year | $16,527 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVENUE | HOBE SOUND | FL | 33475 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| BREAST CANCER ALLIANCE | |||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| CHILDREN'S DAY SCHOOL | |||||||
| 449 PEMBERWICK ROAD | GREENWICH | CT | 06831 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $500 |
| CITRS | |||||||
| 40 MORRIS AVE 230 | BRYN MAWR | PA | 19010 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| DIOCEASAN SERVICES APPEAL | |||||||
| 238 JEWEL AVE | BRIDGEPORT | CT | 06606 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| EAGLE HILL SCHOOL | |||||||
| 45 GLENVILLE ROAD | GREENS FARMS | CT | 06831 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| EAGLE HILL SCHOOL | |||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06831 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| FUTURE 5 | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $6,000 |
| GUATAMALAN TOMORROW FUND | |||||||
| 50 S US HIGHWAY 1 SUITE 211 | JUPITAR | FL | 33477 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| HABITAT FOR HUMANITY CFC | |||||||
| 1542 BARNUM AVE | BRIDGEPORT | CT | 06610 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| HAITIAN PROJECT | |||||||
| PO BOX 6891 | PROVIDENCE | RI | 02940 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,000 |
| HAITIAN PROJECT | |||||||
| PO BOX 6891 | PROVIDENCE | RI | 02940 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,000 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| HORIZON'S AT BRUNSWICK | |||||||
| 35 BEACHSIDE AVENUE | GREENS FARMS | CT | 06838 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $3,250 |
| HORIZON'S AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVENUE | GREENS FARMS | CT | 06838 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $3,000 |
| JIMMY LEE SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| JUNIOR LEAGUE OF GREENWICH | |||||||
| 231 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| JUNIOR LEAGUE OF GREENWICH | |||||||
| 231 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| KIDS IN CRISIS | |||||||
| ONE SALEM STREET | COS COB | CT | 06807 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $25,000 |
| LOBLOLLY COMMUNITY FOUNDATION | |||||||
| 1760 SE SALERNO RD | STUART | FL | 34997 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $29,150 |
| LOBLOLLY COMMUNITY FOUNDATION | |||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 33455 | NONE | PUBLIC | SUPPORT OF ORGANIZATIONSUPPORT OF ORGANIZATION | $500 |
| LOBLOLLY COMMUNITY FOUNDATION | |||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 33455 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| MARTIN HEALTH FOUNDATION | |||||||
| 200 SE HOSPITAL AVE | STUART | FL | 34995 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| MARTIN HEALTH FOUNDATION | |||||||
| 200 SE HOSPITAL AVE | STUART | FL | 34995 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $20,000 |
| MEALS ON WHEELS | |||||||
| 413 N LEE STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| NOLLMAN SCHOLARSHIP FUND | |||||||
| PO BOX 1068 | GREENWICH | CT | 06836 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $200 |
| PACIFIC HOUSE | |||||||
| 597 PACIFIC ST | STAMFORD | CT | 06902 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $2,500 |
| PATHWAYS | |||||||
| 585 NORTH MARY AVENUE | SUNNYVALE | CA | 94085 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| PROJECT LIFT | |||||||
| 2324 LASALLE ST | CHARLOTTE | NC | 28216 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $3,000 |
| RIVER HOUSE (GREENWICH ADULT DAY CARE) | |||||||
| 125 RIVER ROAD EXTENSION | COS COB | CT | 06807 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $500 |
| RUSSELL & DEBORAH TAYLOR FOUNDATION | |||||||
| 31 INDIAN POINT LN | RIVERSIDE | CT | 06878 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| SAINT MARY'S COLLEGE | |||||||
| 1928 SAINT MARYS ROAD | MORAGA | CA | 94575 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| SOUTH FORK HIGH SCHOOL | |||||||
| 10000 SW BULLDOG WAY | STUART | FL | 34997 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $15,000 |
| ST BENEDICTS PREP | |||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $50,000 |
| ST CHRISTOPHER CATHOLIC CHURCH | |||||||
| 538 BREWER STREET | EAST HARTFORD | CT | 06118 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,000 |
| ST LEO'S CHURCH | |||||||
| 24 ROXBURY RD | STAMFORD | CT | 06902 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $3,000 |
| TAKE STOCK IN CHILDREN PALM BEACH | |||||||
| 1896 PALM BEACH LAKES BLVD 103 | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| UNITED WAY OF GREENWICH | |||||||
| 1 LAFAYETTE COURT | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $15,000 |
| UNITED WAY OF GREENWICH | |||||||
| 1 LAFAYETTE COURT | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $500 |
| UNITED WAY OF MARTIN COUNTY | |||||||
| 10 SE CENTRAL PARKWAY STE 101 | STUART | FL | 34994 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $250 |
| UNITED WAY OF MARTIN COUNTY | |||||||
| 10 SE CENTRAL PARKWAY STE 101 | STUART | FL | 34994 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| USSGA MEMORIAL FUND | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $500 |
| YMCA | |||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,150 | 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 | $283,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,420 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$3,331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $409,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $409,025 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $4,423 | Amt |
| Net Investment Income | $2,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,211 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 165K NBD BK SUB DEBENTURES | $194,618 | $211,852 |
| 175K NBD BK DETROIT MICH 8.25% | $229,908 | $224,692 |
| 200K JPMORGAN CHASE & CO 6% | $199,300 | $215,010 |
| 300K GE CAP MD TERM 5.625% | $281,385 | $303,579 |
| 300K JPMORGAN CHASE & CO 6.125% | $316,629 | $328,500 |
| 500K JPMORGAN CHASE & CO 6.75% | $538,913 | $566,250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,204,696 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,309,010 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS 108346 EXCHANGE TRADED FUNDS | AT COST | $133,004 | $133,200 |
| TRANSMONTAIGNE PARTNERS LP | AT COST | $111,861 | $157,800 |
| CATELLAN REAL ESTATE INCOME FUND | AT COST | $112,872 | $112,872 |
| SMC TERRACES AT CRANSTON | AT COST | $79,687 | $79,687 |
| SMC HOLDING LLC | AT COST | $200,000 | $200,000 |
| OTHER ALTERNATIVE INVESTMENTS | AT COST | $92,775 | $92,775 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE/EXECUTOR FEES | $3,597 | $3,597 | $0 |
| OTHER EXPENSES | $764 | $764 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | -$3,331 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$3,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$3,331 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $6,248 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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