THE FORTIN FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE FORTIN FOUNDATION INC (EIN 20-0474577)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-26
IRS object ID
201731469349100208
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-26T09:50:09-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200474577EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Fortin Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFORTBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANINE SADOSKIPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520171465000033FederalOriginalSubmissionId
Federal Original Submission Id2017-05-26FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9D59D74B225D538E4555D08F8D8ED29667824494AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,573,284FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$60,007ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$103InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$103InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$29,978DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,978DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,670NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$388,491GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,364CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$112,758TotalRevAndExpnssAmt
Total Net Invst Incm$92,445TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,930OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,930OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,998OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,998OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,228TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,930TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,998TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$117,728TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,930TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,498TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,970ExcessRevenueOverExpensesAmt
Net Investment Income$82,515NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$156,957SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,700SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,700SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,300,500CorporateStockBOYAmt
Corporate Stock EOY$1,371,787CorporateStockEOYAmt
Corporate Stock EOYFMV$1,492,584CorporateStockEOYFMVAmt
Total Assets BOY$1,457,457TotalAssetsBOYAmt
Total Assets EOY$1,452,487TotalAssetsEOYAmt
Total Assets EOYFMV$1,573,284TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,457,457RetainedEarningBOYAmt
Retained Earning EOY$1,452,487RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,457,457TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,452,487TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,457,457TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,452,487TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,457,457TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,970ExcessRevenueOverExpensesAmt
Subtotal$1,452,487SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,452,487TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$388,491GrossSalesPriceAmt
Cost Or Other Basis$326,127CostOrOtherBasisAmt
Gain Or Loss$62,364GainOrLossAmt
Gains Minus Excess Or Losses$62,364GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$62,364CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$98,558AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,545,706NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063762DistributionYr1Rt
Adjusted Qlfy Distri Yr2$71,202AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,618,164NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044002DistributionYr2Rt
Adjusted Qlfy Distri Yr3$58,875AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,431,138NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041139DistributionYr3Rt
Adjusted Qlfy Distri Yr4$52,435AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,193,317NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043941DistributionYr4Rt
Adjusted Qlfy Distri Yr5$42,419AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,057,853NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040099DistributionYr5Rt
Total Distribution0.232943TotalDistributionRt
Average Distribution0.046589AverageDistributionRt
Net Vl Noncharitable Assets$1,515,172NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,590AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$825NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$71,415AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$107,498QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$825InvestmentIncomeExciseTaxAmt
Subtotal$825SubtotalAmt
Tax Based On Investment Income$825TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$742EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$83AppliedToEsTaxAmt
Total Payments And Credits$825TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Beth Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir / Sec1.0$0$0$0
Dilcia Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$0$0$0
Michael Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Virginia C Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Chairman of the Board1.0$0$0$0
Wayne J Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Treas1.0$0$0$0
Janine Sadoski
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir1.0$0$0$0
Mitchell J Sadoski
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,428,134AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$110,112AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,538,246TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,538,246AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,074CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,515,172NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,759MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,759MinimumInvestmentReturnAmt
Tax Based On Investment Income$825TaxBasedOnInvestmentIncomeAmt
Total Tax$825TotalTaxAmt
Distributable Before Adj$74,934DistributableBeforeAdjAmt
Distributable Before Ded$74,934DistributableBeforeDedAmt
Distributable As Adjusted$74,934DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,498ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$107,498QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$825PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$106,673AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$74,934DistributableAsAdjustedAmt
Undistributed Income PY$53,904UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$107,498QualifyingDistributionsAmt
Applied To Year1$53,904AppliedToYear1Amt
Applied To Current Year$53,594AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$21,340UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBeth FortinContributingManagerNm
Contributing ManagerVirginia C FortinContributingManagerNm
Contributing ManagerWayne J FortinContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY
1 POSITIVE PLSHELTONCT06484N/APCGeneral & Unrestricted$5,000
CHILDRENS OPEN CHARITABLE TRUST INC
29 GREENBRIER RDTRUMBULLCT06611N/APCGeneral & Unrestricted$10,000
CONNECTICUT RIVER WATERSHED COUNCIL OF CONNECTICUT
15 BANK ROW STGREENFIELDMA01301N/APCGeneral & Unrestricted$2,500
GLASTONBURY AMATEUR BASEBALL INC
274 SPRING ST EXTGLASTONBURYCT06033N/APCGeneral & Unrestricted$1,000
LITTLE LEAGUE BASEBALL INC
PO BOX 585SHELTONCT06484N/APCGeneral & Unrestricted$73,000
SUSANNAH WESLEY NURSERY SCHOOL
338 WALNUT TREE HILL RDSHELTONCT06484N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,978ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,670ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,751ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,751TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFortin Wayne JContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1220 Soundview AvenueAddressLine1Txt
CitySheltonCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06484ZIPCd
FieldValueIRS element (for citing)
Total Contributions$60,007TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1FUNDAMENTAL INVESTORS ANCFX, 529.975 sh.$26,9972016-04-04
1FUNDAMENTAL INVESTORS ANCFX, 26.689 sh.$1,3602016-04-04
1FUNDAMENTAL INVESTORS ANCFX, 53.378 sh.$2,7192016-04-04
1FUNDAMENTAL INVESTORS ANCFX, 57.974 sh.$2,9532016-04-04
1FUNDAMENTAL INVESTORS ANCFX, 214.777 sh.$10,9412016-04-04
1FUNDAMENTAL INVESTORS ANCFX, 215.89 sh.$10,9972016-04-04
1FUNDAMENTAL INVESTORS ANCFX, 79.317 sh.$4,0402016-04-04

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDAMENTAL INVESTORS$58,644$89,911
AMERICAN FUNDS SMALLCAP WORLD$37,579$46,203
BLACKROCK STRAT INC OPP - INS$51,102$49,695
CAPITAL WORLD GROWTH AND INCOM$42,215$48,198
CHAMPLAIN SML CO FD$52,785$75,180
DFA EMERGING MARKETS CORE EQ P$18,000$19,457
DFA INVT DIMENSIONS GROUP INC$60,000$66,862
DODGE & COX INCOME FUND$56,890$61,694
EATON VANCE GLOBAL MACRO FD CL$55,201$51,007
FEDERATED INSTI HIGH YIELD BD$15,000$15,601
FIRST EAGLE FD OF AMERICA CL I$38,500$45,239
FIRST EAGLE GLOBAL FUND CLASS$45,145$55,125
GAVEKAL PLATFORM COMPANY FUND$22,767$28,935
GOLDMAN SACHS RISING DIVIDEND$41,045$42,843
LORD ABBETT INFLNT FOCUSED CL$16,000$15,987
NEW PERSPECTIVE FUND, CLASS F$52,964$49,912
NEW WORLD FUND, INC (F2)$29,613$28,343
OPPENHEIMER DEVELOPING MARKETS$29,500$29,104
PIMCO INCOME FUND P CLASS$73,000$72,868
PIMCO MORTGAGE OPPORTUNITIES F$28,000$27,520
PIMCO REAL RETURN FUND CL P$14,926$15,347
PIMCO SHORT TERM FUND P$51,000$51,052
ROYCE TOTAL RETURN FUND$55,656$56,542
TEMPLETON FRONTIER MARKETS F$26,500$16,773
TEMPLETON GLOBAL BD$16,799$15,161
THE BOND FD OF AMERICA, CLASS$60,233$62,699
THE GROWTH FUND OF AMERICA, IN$68,722$83,817
VANGUARD DIVIDEND GROWTH FD$65,000$86,374
VANGUARD HORIZON FUND, VANGUAR$28,000$29,348
VANGUARD REIT INDEX FD ADMIRAL$76,000$77,203
VANGUARD WINDSOR II FD ADMIRAL$85,001$78,584

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$10,998RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$10,998DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$9,930Amt
Net Investment Income$9,930NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2016CategoryTxt
Amt$300Amt

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