HEWITT FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HEWITT FOUNDATION INC (EIN 06-1064288)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-06
- IRS object ID
- 201840379349100704
- Schema version
- 2016v3.0
- 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 | 2018-02-06T13:58:28-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 2016-10-01 | 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 | 2033871427 | 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 | 2033871427 | PhoneNum |
| Signature | 2018-01-30 | 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 | 2018-01-30 | 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 | 2018-01-30 | IPDt |
| IP Tm | 10:41:46 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 338F79C65503813E05D54AA5392207E114F093D5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 338F79C65503813E05D54AA5392207E114F093D5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,537,069 | 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 | $26,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $229,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,722,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $255,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,759 | 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 | $3,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,141 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,780 | CashBOYAmt |
| Cash EOY | $5,657 | CashEOYAmt |
| Cash EOYFMV | $5,657 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,102 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $253 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $253 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,251,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,861,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,861,913 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $623,525 | OtherAssetsBOYAmt |
| Other Assets EOY | $669,246 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $669,246 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,887,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,537,069 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,537,069 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $530,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $495,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $533,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $498,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,137,157 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,822,220 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $1,216,849 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,216,849 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,354,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,039,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,887,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,537,069 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,354,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | $763,825 | OtherIncreasesAmt |
| Subtotal | $8,039,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,039,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1240 SHS CONSUMER STAPLES SECTOR SPDR | P | 2015-10-05 | 2016-10-03 | $65,821 | $60,312 | $5,509 | $5,509 |
| 10905 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-03-30 | 2016-10-11 | $100,000 | $97,762 | $2,238 | $2,238 |
| 1000 SHS VANGUARD BOND INDEX FUND | P | 2016-05-10 | 2016-10-06 | $83,881 | $83,116 | $765 | $765 |
| 673 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-04-11 | 2016-10-18 | $6,128 | $6,061 | $67 | $67 |
| 10989 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-04-11 | 2016-10-17 | $100,000 | $98,901 | $1,099 | $1,099 |
| 11013 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-04-11 | 2016-10-26 | $100,000 | $99,139 | $861 | $861 |
| 1573 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-05-27 | 2016-10-31 | $14,250 | $14,295 | -$45 | -$45 |
| 7934 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-05-27 | 2016-11-10 | $71,406 | $72,120 | -$714 | -$714 |
| 7777 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-05-27 | 2016-11-14 | $69,371 | $70,693 | -$1,322 | -$1,322 |
| 12036 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-05-27 | 2016-11-15 | $105,672 | $109,403 | -$3,731 | -$3,731 |
| 7945 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-05-27 | 2016-11-16 | $69,838 | $72,222 | -$2,384 | -$2,384 |
| 3926 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-05-27 | 2016-11-17 | $34,472 | $35,690 | -$1,218 | -$1,218 |
| 2058 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-05-27 | 2016-11-18 | $18,049 | $18,708 | -$659 | -$659 |
| 2056 SHS PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-05-27 | 2016-11-21 | $17,951 | $18,886 | -$935 | -$935 |
| 1385 SHS UTILITY SECTOR SPDR | P | 2016-03-09 | 2016-12-22 | $67,206 | $67,577 | -$371 | -$371 |
| 6760 SHS CONSUMER STAPLES SECTOR SPDR | P | 2015-12-22 | 2016-12-22 | $352,607 | $347,036 | $5,571 | $5,571 |
| 2949 SHS REAL ESTATE SELECT SPDR | P | 2016-09-19 | 2016-12-22 | $90,806 | $95,990 | -$5,184 | -$5,184 |
| 825 SHS ENERGY SECTOR SPDR | P | 2016-06-08 | 2017-02-23 | $59,286 | $57,204 | $2,082 | $2,082 |
| 3025 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2016-12-29 | 2017-03-06 | $326,881 | $326,272 | $609 | $609 |
| 475 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2016-01-22 | 2017-03-08 | $51,275 | $51,678 | -$403 | -$403 |
| 1000 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2016-01-22 | 2017-04-11 | $108,538 | $108,797 | -$259 | -$259 |
| 50 SHS ISHARES IBOXX INVT GRADE CORP | P | 2017-04-21 | 2017-04-21 | $5,962 | $6,215 | -$253 | -$253 |
| 10 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2016-03-30 | 2017-04-24 | $1,091 | $1,105 | -$14 | -$14 |
| 3025 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2017-01-26 | 2017-04-25 | $330,663 | $329,507 | $1,156 | $1,156 |
| 400 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2016-09-28 | 2017-05-01 | $43,529 | $45,010 | -$1,481 | -$1,481 |
| 500 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2016-03-30 | 2017-05-10 | $54,341 | $55,274 | -$933 | -$933 |
| 600 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2016-03-30 | 2017-05-25 | $65,653 | $66,329 | -$676 | -$676 |
| 23584 SHS LOOMIS SAYLES SR FLOATING RATE | P | 2016-08-26 | 2017-06-21 | $234,899 | $234,039 | $860 | $860 |
| 650 SHS ISHARES CORE US AGGREGATE BOND FUND | P | 2016-03-30 | 2017-07-13 | $70,818 | $71,856 | -$1,038 | -$1,038 |
| 206 SHS PIMCO INCOME FUND | P | 2017-04-20 | 2017-07-25 | $2,550 | $2,523 | $27 | $27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$776 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $338,702 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,486,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052217 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $413,605 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,109,854 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $335,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,121,550 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047040 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $342,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,628,273 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051688 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $406,165 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,810,845 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059635 | DistributionYr5Rt |
| Total Distribution | 0.268753 | TotalDistributionRt |
| Average Distribution | 0.053751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,428,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $399,265 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $401,190 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $281,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,102 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,102 | TotalPaymentsAndCreditsAmt |
| Overpayment | $253 | OverpaymentAmt |
| Applied To ES Tax | $253 | 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 | 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 | $7,534,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,541,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,541,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,428,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,849 | TotalTaxAmt |
| Distributable Before Adj | $367,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $367,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $367,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $281,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $281,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $249,507 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $249,507 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,493 | 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 | $336,060 | 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 | 2033871427 | 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 SUPPORT | $70,000 |
| THE GRIFFIN HOSPITAL | |||||||
| 130 DIVISION STREET | DERBY | CT | 06418 | UNRELATED | PUBLIC CHARITY | GRANT FOR GENERAL SUPPORT | $141,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,000 | 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 | $229,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $228,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,983 | 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 | COCHRAN TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $26,396 | 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 | $450 | $0 | $0 |
| LEGAL EXPENSES | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BANK USA | $43,925 | $43,925 |
| CONSUMER SECTOR SPDR | $557,415 | $557,415 |
| ENERGY SECTOR SPDR | $217,766 | $217,766 |
| FINANCIAL SECTOR SPDR | $578,178 | $578,178 |
| HEALTHCARE SELECT SECTOR | $635,124 | $635,124 |
| TECHNOLOGY SECTOR SPDR | $1,019,002 | $1,019,002 |
| LOOMIS SAYLES STRATEGIC INCOME | $0 | $0 |
| PIMCO INCOME FD | $2,647,740 | $2,647,740 |
| ISHARES MSCI EAFE | $68,480 | $68,480 |
| SPDR S&P 500ETF | $140,689 | $140,689 |
| ISHARES IBOXX $ INVT GRADE CORP BOND FUND | $430,366 | $430,366 |
| ISHARE CORE US AGGRAGATE BOND EFT | $89,316 | $89,316 |
| CONSUMER STAPLES SECTOR SPDR | $0 | $0 |
| INDUSTRIAL SECTOR SPDR TRUST | $439,135 | $439,135 |
| ISHARES TRUST CORE S&P SMALL CAP | $125,580 | $125,580 |
| ISHARES S&P MID CAP 400EFT | $57,108 | $57,108 |
| SECTOR SPDR TRUST MATERIALS | $122,120 | $122,120 |
| REAL ESTATE SELECT SPDR EFT | $0 | $0 |
| UTILITIES SECTOR SPDR TRUST | $0 | $0 |
| VANGUARD BOND INDEX FUND | $0 | $0 |
| MUNICIPAL BOND FUND | $0 | $0 |
| ISHARES CORE MSCI EAFE | $64,170 | $64,170 |
| VANGUARD VALUE EFT FUND | $74,765 | $74,765 |
| VANGUARD LARGE CAP FUND | $80,434 | $80,434 |
| VANGUARD MID CAP FUND | $50,421 | $50,421 |
| VANGUARD GROWTH FUND | $78,721 | $78,721 |
| VANGUARD S & P 500 FUND | $27,691 | $27,691 |
| PIMCO LOW DURATION INCOME FUND | $237,906 | $237,906 |
| PIMCO MORTGAGE OPPORTUNITIES FUND | $75,861 | $75,861 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| BOY Book Value | $623,525 | BOYBookValueAmt |
| EOY Book Value | $669,246 | EOYBookValueAmt |
| EOYFMV | $669,246 | 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 | $15 | $15 | $0 |
| DUES & SUBSCRIPTION | $750 | $0 | $0 |
| OFFICE SUPPLIES | $5,823 | $0 | $0 |
| POSTAGE | $469 | $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 | $763,825 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $37,285 | Amt |
| Net Investment Income | $37,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2016 EXCISE TAX FORM 990PF | CategoryTxt |
| Amt | $3,849 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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