HEWITT FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HEWITT FOUNDATION INC (EIN 06-1064288)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-01-30
- IRS object ID
- 201710309349100251
- Schema version
- 2015v3.0
- 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 | 2017-01-30T10:55:09-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 | 2015-10-01 | 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 | 2017-01-30 | 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 | 2017-01-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $7,887,006 | 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 | $26,994 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $167,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,416,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,881 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $202,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,437 | 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 | $4,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,657 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,765 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,887 | CashBOYAmt |
| Cash EOY | $7,780 | CashEOYAmt |
| Cash EOYFMV | $7,780 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $20,422 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,102 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,102 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,980,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,251,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,251,599 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $597,611 | OtherAssetsBOYAmt |
| Other Assets EOY | $623,525 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $623,525 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,606,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,887,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,887,006 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,500 | AccountsPayableEOYAmt |
| Grants Payable BOY | $365,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $530,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $367,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $533,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,022,267 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,137,157 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $1,216,849 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,216,849 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,239,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,354,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,606,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,887,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,239,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $303,976 | OtherIncreasesAmt |
| Subtotal | $7,354,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,354,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANGEL OAK MULTI STRATEGY INCOME FUND | P | 2015-04-23 | 2015-10-26 | $48,482 | $50,000 | -$1,518 | -$1,518 |
| HEALTH CARE SELECT SECTOR SPDR FUND | P | 2014-11-22 | 2015-10-27 | $135,859 | $111,450 | $24,409 | $24,409 |
| LORD ABBOTT INCOME FUND | P | 2015-12-10 | 2015-12-11 | $176,811 | $190,614 | -$13,803 | -$13,803 |
| LOOMIS SAYLES STRAREGIC INCOME FUND | P | 2015-12-10 | 2015-12-11 | $122,462 | $142,638 | -$20,176 | -$20,176 |
| PIMCO INCOME FUND | P | 2014-05-22 | 2015-12-23 | $864,071 | $900,000 | -$35,929 | -$35,929 |
| ENERGY SECTOR SPDR TRUST | P | 2013-11-22 | 2015-12-30 | $60,272 | $90,281 | -$30,009 | -$30,009 |
| ENERGY SECTOR SPDR TRUST | P | 2014-04-21 | 2016-01-15 | $91,159 | $149,156 | -$57,997 | -$57,997 |
| ENERGY SECTOR SPDR TRUST | P | 2014-05-22 | 2016-01-19 | $53,554 | $94,758 | -$41,204 | -$41,204 |
| ISHARES S&P GROWTH EFT | P | 2016-11-26 | 2016-03-02 | $138,009 | $120,596 | $17,413 | $17,413 |
| SPDR S&P 500 ETF | P | 2016-02-22 | 2016-03-02 | $195,716 | $190,307 | $5,409 | $5,409 |
| ISHARES NASDQ BIOTECHNOLOGY ETF | P | 2014-02-11 | 2016-03-14 | $70,636 | $70,012 | $624 | $624 |
| HEALTH CARE SELECT SECTOR SPDR FUND | P | 2014-08-21 | 2016-03-14 | $144,117 | $136,648 | $7,469 | $7,469 |
| HEALTH CARE SELECT SECTOR SPDR FUND | P | 2014-08-21 | 2016-03-22 | $187,839 | $168,934 | $18,905 | $18,905 |
| SPDR S&P 100 ETF | P | 2016-03-09 | 2016-03-28 | $91,461 | $83,943 | $7,518 | $7,518 |
| ENERGY SECTOR SPDR TRUST | P | 2015-12-22 | 2016-03-28 | $126,002 | $129,000 | -$2,998 | -$2,998 |
| SPDR S&P 500 ETF | P | 2015-08-27 | 2016-03-29 | $203,176 | $199,076 | $4,100 | $4,100 |
| HEALTH CARE SELECT SECTOR SPDR FUND | P | 2014-06-30 | 2016-04-04 | $136,162 | $122,080 | $14,082 | $14,082 |
| TECHNOLOGY SECTOR SPDR TRUST | P | 2014-08-27 | 2016-04-04 | $267,066 | $255,167 | $11,899 | $11,899 |
| ISHARES MSCI EAFE | P | 2015-05-13 | 2016-05-09 | $28,664 | $33,808 | -$5,144 | -$5,144 |
| TECHNOLOGY SECTOR SPDR TRUST | P | 2014-06-30 | 2016-05-09 | $83,823 | $79,679 | $4,144 | $4,144 |
| ENERGY SECTOR SPDR TRUST | P | 2015-04-23 | 2016-05-13 | $130,417 | $130,405 | $12 | $12 |
| ISHARES IBOXX $ INVT GRADE CORP BOND FUND | P | 2016-03-09 | 2016-06-02 | $833,338 | $811,937 | $21,401 | $21,401 |
| ISHARES CORE US AGGREGATE BOND EFT | P | 2015-10-22 | 2016-06-02 | $497,158 | $494,883 | $2,275 | $2,275 |
| ISHARE HDG MSCI EAFE DE | P | 2015-10-23 | 2016-06-13 | $24,609 | $26,580 | -$1,971 | -$1,971 |
| CONSUMER SECTOR SPDR TRUST | P | 2013-10-22 | 2016-06-13 | $99,303 | $81,063 | $18,240 | $18,240 |
| CONSUMER SECTOR SPDR TRUST | P | 2013-10-22 | 2016-06-13 | $99,289 | $81,063 | $18,226 | $18,226 |
| FINANCIAL SECTOR SPDR TRUST | P | 2014-08-21 | 2016-06-13 | $40,073 | $39,190 | $883 | $883 |
| LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND | P | 2016-03-22 | 2016-06-28 | $527,516 | $524,054 | $3,462 | $3,462 |
| FINANCIAL SECTOR SPDR TRUST | P | 2013-11-22 | 2016-06-30 | $110,068 | $109,599 | $469 | $469 |
| ISHARES TRUST CORE S&P 100 EFT DE | P | 2015-12-23 | 2016-07-13 | $329,490 | $324,737 | $4,753 | $4,753 |
| UTILITIES SECTOR SPDR TRUST | P | 2016-03-09 | 2016-07-15 | $83,920 | $77,399 | $6,521 | $6,521 |
| PIMCO HIGH YIELD MUNI BOND FUND | P | 2016-03-30 | 2016-07-21 | $208,477 | $201,048 | $7,429 | $7,429 |
| ISHARE EDGE MSCI MIN VOL USA ETF | P | 2016-05-04 | 2016-08-31 | $45,803 | $44,037 | $1,766 | $1,766 |
| CONSUMER SECTOR SPDR TRUST | P | 2014-08-21 | 2016-08-31 | $161,197 | $143,977 | $17,220 | $17,220 |
| REAL ESTATE SELECT SPDR | P | 2016-09-19 | 2016-09-22 | $30 | $29 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,881 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $413,605 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,109,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058173 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $335,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,121,550 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047040 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $342,603 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,628,273 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051688 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $406,165 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,810,845 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059635 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,880 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,971,898 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024080 | DistributionYr5Rt |
| Total Distribution | 0.240616 | TotalDistributionRt |
| Average Distribution | 0.048123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,486,467 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $312,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,398 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $313,546 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $340,100 | 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 | $1,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,102 | OverpaymentAmt |
| Applied To ES Tax | $4,102 | 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 | $6,576,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,585,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,585,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,486,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $324,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $324,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,398 | TotalTaxAmt |
| Distributable Before Adj | $322,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $322,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $322,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $340,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,398 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $338,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $266,682 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $266,682 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,418 | 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 | $249,507 | 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 | $209,000 |
| THE GRIFFIN HOSPITAL | |||||||
| 130 DIVISION STREET | DERBY | CT | 06418 | UNRELATED | PUBLIC CHARITY | GRANT FOR GENERAL SUPPORT | $61,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,881 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $175,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,437 | 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 | $25,714 | 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 | $300 | $0 | $0 |
| LEGAL EXPENSES | $1,150 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS BANK USA | $24,655 | $24,655 |
| CONSUMER SECTOR SPDR | $480,240 | $480,240 |
| ENERGY SECTOR SPDR | $267,612 | $267,612 |
| FINANCIAL SECTOR SPDR | $409,160 | $409,160 |
| HEALTHCARE SELECT SECTOR | $432,660 | $432,660 |
| ISHARES S&P 500 GROWTH | $0 | $0 |
| ISHARES NASDAQ BIOTECHNOLOGY | $0 | $0 |
| TECHNOLOGY SECTOR SPDR | $764,480 | $764,480 |
| LOOMIS SAYLES STRATEGIC INCOME | $151,483 | $151,483 |
| PIMCO INCOME FD | $1,355,738 | $1,355,738 |
| ISHARES MSCI EAFE | $59,130 | $59,130 |
| SPDR S&P 500ETF | $121,128 | $121,128 |
| ANGEL OAK MULTI STRATEGY INCOME FUND | $0 | $0 |
| LORD ABBETT INCOME FUND | $0 | $0 |
| ISHARES IBOXX $ INVT GRADE CORP BOND FUND | $443,448 | $443,448 |
| ISHARE CORE US AGGRAGATE BOND EFT | $786,940 | $786,940 |
| CONSUMER STAPLES SECTOR SPDR | $425,680 | $425,680 |
| INDUSTRIAL SECTOR SPDR TRUST | $361,080 | $361,080 |
| ISHARES TRUST CORE S&P SMALL CAP | $43,453 | $43,453 |
| ISHARES S&P MID CAP 400EFT | $49,397 | $49,397 |
| SECTOR SPDR TRUST MATERIALS | $102,663 | $102,663 |
| REAL ESTATE SELECT SPDR EFT | $96,639 | $96,639 |
| UTILITIES SECTOR SPDR TRUST | $67,851 | $67,851 |
| VANGUARD BOND INDEX FUND | $84,140 | $84,140 |
| MUNICIPAL BOND FUND | $724,022 | $724,022 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| BOY Book Value | $597,611 | BOYBookValueAmt |
| EOY Book Value | $623,525 | EOYBookValueAmt |
| EOYFMV | $623,525 | 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 | $6,991 | $0 | $0 |
| POSTAGE | $606 | $0 | $0 |
| INSURANCE | $1,950 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED (LOSS) GAIN ON SECURITIES | Desc |
| Amt | $303,976 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $35,657 | Amt |
| Net Investment Income | $35,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2015 EXCISE TAX FORM 990PF | CategoryTxt |
| Amt | $1,398 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments