TWENTY-SEVEN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TWENTY-SEVEN FOUNDATION (EIN 26-6147397)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349101308
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T08:41:20-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nanavaty Nanavaty & Davenport LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 South Main St Suite 140 | AddressLine1Txt |
| City | Newtown | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266147397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Twenty-Seven Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Bank of America/US Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % US TRUST BANK OF AMERICA | InCareOfNm |
| Business Name Control | TWEN | BusinessNameControlTxt |
| Phone | 8602444889 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CT2-547-05-19 | AddressLine1Txt |
| City | East Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | D TRAVIS ENGEN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2034268500 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert M Davenport | PreparerPersonNm |
| PTIN | P00070841 | PTIN |
| Phone | 2034268500 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.9.150.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06596220171355000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 28E8619D6C6C97C0794FFA415E9EBB757A8D4978 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D46B3262005B3492E45D525F1E2480D9DAD924C9 | 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 | $47,331,504 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,301 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,301 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $898,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $898,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,185,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $971,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $981,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,996 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $187,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187,049 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $198,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,483,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,483,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,681,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,483,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,710,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $782,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,326,630 | CashBOYAmt |
| Cash EOY | $4,072,496 | CashEOYAmt |
| Cash EOYFMV | $4,073,858 | CashEOYFMVAmt |
| Corporate Stock BOY | $25,604,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,655,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,055,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,432,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,928,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,880,295 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,066,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,066,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,313,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,004 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,004 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,442,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,732,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,331,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $45,442,440 | UnrestrictedBOYAmt |
| Unrestricted EOY | $43,732,278 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,442,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,732,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,442,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,732,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,442,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,710,162 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,732,278 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,732,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2012-12-26 | 2016-11-01 | $474,750 | $503,561 | -$28,811 | -$28,811 | |
| HARBOR INTERNATIONAL FUND INSTL CL | 2012-02-21 | 2016-12-22 | $4,894,437 | $5,000,000 | -$105,563 | -$105,563 | |
| TEMPLETON GLOBAL BOND FUND | 2012-12-05 | 2016-12-22 | $1,341,507 | $1,500,000 | -$158,493 | -$158,493 | |
| TEMPLETON GLOBAL BOND FUND | 2014-06-27 | 2016-12-22 | $1,341,507 | $1,500,000 | -$158,493 | -$158,493 | |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | 2016-09-22 | 2016-12-27 | $179,903 | $188,829 | -$8,926 | -$8,926 | |
| VANGUARD FTSE EMERGING MKTS ETF | 2008-02-22 | 2016-12-27 | $1,817,570 | $2,503,407 | -$685,837 | -$685,837 | |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | 2016-09-22 | 2016-10-04 | $23 | $22 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $1,136,258 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,864 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,447,804 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $49,773,543 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049179 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,413,083 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,132,902 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,094,690 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,645,667 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042193 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,206,048 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,880,592 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,143,370 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,276,738 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047339 | DistributionYr5Rt |
| Total Distribution | 0.238291 | TotalDistributionRt |
| Average Distribution | 0.047658 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,295,973 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,254,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,827 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,261,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,483,000 | 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 | $7,827 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,827 | SubtotalAmt |
| Tax Based On Investment Income | $7,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,004 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,004 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,177 | OverpaymentAmt |
| Applied To ES Tax | $1,177 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8602444889 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 FOUNDERS PLAZA | AddressLine1Txt |
| City | East Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| D Travis Engen | ||||||||
| CT2-547-05-19 | East Hartford | CT | 06108 | Trustee | 1.0 | $0 | $0 | $0 |
| Anne E Engen | ||||||||
| CT2-547-05-19 | East Hartford | CT | 06108 | Trustee | 1.0 | $0 | $0 | $0 |
| Leigh E Engen | ||||||||
| CT2-547-05-19 | East Hartford | CT | 06108 | Trustee | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,839,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,745,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,431,441 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,016,216 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,016,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $720,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,295,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,364,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,364,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,827 | TotalTaxAmt |
| Distributable Before Adj | $2,356,972 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,356,972 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,356,972 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,483,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,483,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,827 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,475,173 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,356,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,471,801 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,483,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,471,801 | AppliedToYear1Amt |
| Applied To Current Year | $11,199 | 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 |
| Undistributed Income CY | $2,345,773 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | D TRAVIS ENGEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Congregational Church of New Canaan | |||||||
| 23 Park Street | New Canaan | CT | 06840 | None | Religious Org | General | $36,000 |
| Person to Person Inc | |||||||
| 1864 Boston Post Road | Darien | CT | 06820 | None | Public Charity | General | $15,000 |
| Purdue University | |||||||
| 625 Harrison Street | West Lafayette | IN | 47907 | None | Educational Org. | General | $250,000 |
| Strays and Others Inc | |||||||
| PO Box 473 | New Canaan | CT | 06840 | None | Public Charity | General | $5,000 |
| Tufts University | |||||||
| 200 West Boro Road | North Grafton | MA | 01536 | None | Educational Org. | General | $250,000 |
| Weston Volunteer Fire Dept | |||||||
| 56 Norfield Road | Weston | CT | 06883 | None | Public Charity | General | $20,000 |
| Weston Historical Society | |||||||
| 104 Weston Road | Weston | CT | 06883 | None | Public Charity | General | $10,000 |
| Connecticut Food Bank | |||||||
| 150 Bradley Street | East Haven | CT | 06512 | None | Public Charity | General | $35,000 |
| Feeding America | |||||||
| 35 East Wacker Drive | Chicago | IL | 60601 | None | Public Charity | General | $200,000 |
| Smile Train | |||||||
| PO Box 96426 | Washington | DC | 200506246 | None | Public Charity | General | $2,000 |
| CorgiAid | |||||||
| 4038 Cherokee Drive | Madison | WI | 53711 | None | Public Charity | General | $20,000 |
| Cherry Blossom Breast Cancer Foundation | |||||||
| PO Box 1051 | Middleburg | VA | 20118 | None | Public Charity | General | $10,000 |
| Honor Flight Inc | |||||||
| 300 E Auburn Avenue | Springfield | OH | 455054703 | None | Public Charity | General | $100,000 |
| Pivot Ministries Inc | |||||||
| 485 Jane Street | Bridgeport | CT | 06608 | None | Public Charity | General | $25,000 |
| Homes for Our Troops Inc | |||||||
| 6 Main Street | Taunton | MA | 02780 | None | Public Charity | General | $200,000 |
| Weston Volunteer EMS | |||||||
| 52 Norfield Road | Weston | CT | 06883 | None | Public Charity | General | $20,000 |
| City Seminary of New York | |||||||
| 302 W 119th Street | New York | NY | 10026 | NONE | Educational Org. | GENERAL | $15,000 |
| Friends of Weston Senior | |||||||
| 183 Good Hill Road | Weston | CT | 06883 | NONE | Public Charity | GENERAL | $5,000 |
| The Open Door Shelter | |||||||
| 4 Merritt Street | Norwalk | CT | 06854 | NONE | Public Charity | GENERAL | $20,000 |
| University of Georgia | |||||||
| 395 South Milledge Ave | Athens | GA | 30602 | NONE | PC | GENERAL | $50,000 |
| Homefront Inc | |||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | NONE | PC | GENERAL | $10,000 |
| Homes With Hope | |||||||
| 49 Richmondville Avenue Suite 112 | Westport | CT | 06880 | None | PC | GENERAL | $90,000 |
| Loaves and Fishes Ministries Inc | |||||||
| 646 Prospect Avenue | Hartford | CT | 06105 | NONE | PC | General | $10,000 |
| California Institute of Technology | |||||||
| 1200 East California Boulevard | Pasadena | CA | 91125 | NONE | PC | General | $335,000 |
| Fall River Historical Society | |||||||
| 451 Rock Street | Fall River | MA | 02720 | None | PC | General | $10,000 |
| Congregational Church of Easton | |||||||
| 336 Westport Rd | Easton | CT | 06612 | None | PC | General | $50,000 |
| Yale Divinity School | |||||||
| 409 Prospect Street | New Haven | CT | 06511 | None | PC | General | $100,000 |
| Saugatuck Congregational Church | |||||||
| 245 Post Road East | Westport | CT | 06880 | None | PC | General | $140,000 |
| Green's Farms Congregational | |||||||
| 71 Hillandale Road | Westport | CT | 06880 | None | PC | General | $100,000 |
| Americares | |||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | None | PC | General | $100,000 |
| Habitat For Humanity Westchester | |||||||
| 659 Main Street | New Rochelle | NY | 10801 | None | PC | General | $35,000 |
| Historical Society of Easton | |||||||
| PO Box 121 | Easton | CT | 06612 | None | PC | General | $15,000 |
| Navy Seal Foundation Inc | |||||||
| 1619 D Street | Virginia Beach | VA | 23459 | None | PC | General | $150,000 |
| RPM Foundation | |||||||
| 2702 East D Street | Tacoma | WA | 98421 | None | PC | General | $15,000 |
| Wilton Congregational Church | |||||||
| 70 Ridgefield Rd | Wilton | CT | 06897 | None | PC | General | $25,000 |
| Pivot Community Development Corporation | |||||||
| 495 Jane Street | Bridgeport | CT | 06608 | None | PC | General | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,483,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,301 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $898,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $971,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $971,383 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,928,455 | EOYBookValueAmt |
| EOYFMV | $9,880,295 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY MUTUAL FUNDS | StockNm |
| EOY Book Value | $27,655,781 | EOYBookValueAmt |
| EOYFMV | $31,055,347 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE | CategoryOrItemTxt |
| Book Value | $2,066,542 | BookValueAmt |
| EOYFMV | $2,313,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX DEPOSITS WITH IRS | Desc |
| BOY Book Value | $13,000 | BOYBookValueAmt |
| EOY Book Value | $9,004 | EOYBookValueAmt |
| EOYFMV | $9,004 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMISSION EXPENSE | Desc |
| Revenue And Expenses Per Books | $187,049 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $187,049 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $9,996 | Amt |
| Net Investment Income | $9,996 | NetInvestmentIncomeAmt |