WILLIAM AND ALICE MORTENSEN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND ALICE MORTENSEN FOUNDATION (EIN 06-1064150)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349103455
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T15:22:04-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY & HADLEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST 24TH FL | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061064150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM AND ALICE MORTENSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8604617927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 230212 | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HON ALFRED V COVELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8604617927 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW G ANDREWS | PreparerPersonNm |
| PTIN | P00634334 | PTIN |
| Phone | 8605223111 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,719,900 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $330,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $741,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,843,936 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $741,211 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,071,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,071,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,603 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,603 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,535 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,984 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $68,551 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $189,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $719,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $719,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $908,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $808,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $995,151 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,809 | CashBOYAmt |
| Cash EOY | $3,453 | CashEOYAmt |
| Cash EOYFMV | $3,453 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $117,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $643,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $643,665 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,430,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,156,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,202,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,097,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,204,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,251,527 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,923,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,765,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,618,856 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,570,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,773,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,719,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,570,875 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,773,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,570,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,773,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,570,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,773,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,570,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,069 | OtherIncreasesAmt |
| Subtotal | $12,773,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,773,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| U.S. TRUST - SHORT TERM | P | $546,036 | $615,563 | -$69,527 | -$69,527 |
| U.S. TRUST - LONG TERM | P | $3,091,258 | $2,487,162 | $604,096 | $604,096 |
| CAPITAL GAIN DISTRIBUTIONS | P | $206,642 | $206,642 | $206,642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $741,211 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $868,248 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,839,826 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054814 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,003,679 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,250,648 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065812 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $788,864 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,595,272 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054049 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,093,831 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,444,089 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087900 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $971,211 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,203,680 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068377 | DistributionYr5Rt |
| Total Distribution | 0.330952 | TotalDistributionRt |
| Average Distribution | 0.066190 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,013,545 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $993,747 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,952 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,003,699 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $808,419 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $168 | EsPenaltyAmt |
| Overpayment | $1,729 | OverpaymentAmt |
| Applied To ES Tax | $1,729 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JUDGE ALFRED V COVELLO | IndividualWithBooksNm |
| Phone | 8602403218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 PRATTLING POND ROAD | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06032 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HON ALFRED V COVELLO | ||||||||
| 21 PRATTLING POND ROAD | FARMINGTON | CT | 06032 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DR ELLEN W SOLEK | ||||||||
| 26 PLAINS ROAD | MOODUS | CT | 06469 | SECRETARY | 2.00 | $300 | $0 | $0 |
| ROBERT M HADLEY | ||||||||
| 86 CAMP AVENUE | NEWINGTON | CT | 06111 | ASST. SECRETARY/ASST. TREA | 2.00 | $450 | $0 | $0 |
| ROBERT S CARTER JR | ||||||||
| 85 MEMORIAL ROAD UNIT 410 | WEST HARTFORD | CT | 06107 | DIRECTOR | 2.00 | $450 | $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 | $14,920,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $321,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,242,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,242,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,013,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $750,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $750,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,903 | TotalTaxAmt |
| Distributable Before Adj | $730,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $730,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $730,774 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $808,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $808,419 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $808,419 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $730,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $269,843 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $480,611 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,895 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $260,768 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,189,230 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $808,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $730,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,645 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,266,875 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $269,843 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $997,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $480,611 | ExcessFromYear4Amt |
| Excess From Year3 | $79,895 | ExcessFromYear3Amt |
| Excess From Year2 | $260,768 | ExcessFromYear2Amt |
| Excess From Year1 | $98,113 | ExcessFromYear1Amt |
| Excess From Current Year | $77,645 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MURAL PROJECT | |||||||
| 74 WHITING STREET | WINSTED | CT | 06098 | N/A | N/A | PROGRAM ASSISTANCE | $6,000 |
| ANCIENT BURYING GROUND ASSOCIATION | |||||||
| 60 GOLD STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $6,000 |
| BILINGS FORGE COMMUNITY WORKS | |||||||
| 140 RUSS STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $8,018 |
| CONCORA CHORAL ARTISTS | |||||||
| 233 PEAL STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCEPROGRAM ASSISTANCE | $6,500 |
| CONNECTICUT AERONAUTICAL HISTORICAL ASSOCIATION | |||||||
| 36 PERIMETER ROAD | WINDSOR LOCKS | CT | 06096 | N/A | N/A | PROGRAM ASSISTANCE | $3,757 |
| CONNECTICUT BURNS CARE FOUNDATION | |||||||
| 601 BOST POST ROAD 2 | MILFORD | CT | 06460 | N/A | N/A | PROGRAM ASSISTANCE | $2,500 |
| CONNECTICUT WOMEN'S HALL OF FAME | |||||||
| 320 FITCH STREET | NEW HAVEN | CT | 06515 | N/A | N/A | PROGRAM ASSISTANCE | $1,702 |
| CONNECTICUT LANDMARKS | |||||||
| 59 SOUTH PROSPECT STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $40,000 |
| CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) | |||||||
| 315 WINDSOR AVENUE | WINDSOR | CT | 06095 | N/A | N/A | PROGRAM ASSISTANCE | $7,500 |
| CONNECTICUT SCIENCE CENTER | |||||||
| 250 COLUMBUS BLVD | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $9,263 |
| CONNECTIKIDS INC | |||||||
| 814 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 |
| CORNELIA DE LANGE SYNDROME FOUNDATION | |||||||
| 302 WEST MAIN STREET 100 | AVON | CT | 06001 | N/A | N/A | PROGRAM ASSISTANCE | $5,596 |
| CT HISTORICAL SOCIETY | |||||||
| 1 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $50,000 |
| CT RIVERS COUNCIL BSA | |||||||
| 60 DARLIN STREET | EAST HARTFORD | CT | 06108 | N/A | N/A | PROGRAM ASSISTANCE | $5,210 |
| COOPER BEECH INSTITUTE | |||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $9,868 |
| FARM TO FAMILY INC | |||||||
| 35 EAST MAIN STREET | AVON | CT | 06001 | N/A | N/A | PROGRAM ASSISTANCE | $17,950 |
| FIDELCO GUIDE DOG FOUNDATION INC | |||||||
| 103 VISION WAY | BLOOMFIELD | CT | 06002 | N/A | N/A | PROGRAM ASSISTANCE | $20,000 |
| GRACE ACADEMY INC | |||||||
| 277 MAIN STRET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,647 |
| FRIENDS OF GLASTONBURY ROWING | |||||||
| PO BOX 552 | SOUTH GLASTONBURY | CT | 06073 | N/A | N/A | PROGRAM ASSISTANCE | $12,000 |
| GOODSPEED OPERA HOUSE FOUNDATION | |||||||
| PO BOX A | EAST HADDAM | CT | 06423 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| HANDS ON HARTFORD | |||||||
| 330 MAIN STREET 3 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $3,000 |
| HARC | |||||||
| 900 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $3,000 |
| HARTBEAT ENSEMBLE | |||||||
| 360 FARMINGTON AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $2,760 |
| HARTFORD'S CAMP COURANT | |||||||
| 285 BROAD STREET | HARTFORD | CT | 06115 | N/A | N/A | PROGRAM ASSISTANCE | $3,000 |
| HARTFORD STAGE | |||||||
| 50 CHURCH STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 |
| HARTFORD SYMPHONY ORCHESTRA | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $6,791 |
| HARTFORD RESCUE MISSION INC | |||||||
| 650 WINDSOR STREET | HARTFORD | CT | 06120 | N/A | N/A | PROGRAM ASSISTANCE | $9,139 |
| HILL-STEAD MUSEUM | |||||||
| 35 MOUNTAIN ROAD | FARMINGTON | CT | 06032 | N/A | N/A | PROGRAM ASSISTANCE | $34,000 |
| HOLY FAMILY RETREAT CENTER | |||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $8,200 |
| HOUSE OF BREAD INC | |||||||
| 1453 MAIN STREET | HARTFORD | CT | 06120 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| IMMACULATE CONCEPTION SHELTER | |||||||
| 550 PARK STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $7,000 |
| JUDY DWORIN PERFORMANCE PROJECT | |||||||
| 233 PEARL STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| OPERATION FUEL INC | |||||||
| 75 CHARTER OAK AVENUE 2-240 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| MARK TWAIN HOUSE | |||||||
| 351 FARMINGTON AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $50,000 |
| MANCHESTER COMMUNITY COLLEGE | |||||||
| 60 BIDWELL STREET | MANCHESTER | CT | 06040 | N/A | N/A | PROGRAM ASSISTANCE | $4,250 |
| MERCY HOUSING & SHELTER CORPORATION | |||||||
| 211 WETHERSFIELD AVENUE | HARTFORD | CT | 06114 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| NOAH WEBSTER HOUSE MUSEUM | |||||||
| 227 SOUTH MAIN STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $5,500 |
| NEW BRITAIN MUSEUM OF AMERICAN ART INC | |||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06052 | N/A | N/A | PROGRAM ASSISTANCE | $25,000 |
| NEW HARTFORD ARTISANS WEAVING | |||||||
| 40 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| NORTHSIDE INSTITUTIONS NEIGHBORHOOD ALLIANCE (NINA) | |||||||
| 20-28 SARGEANT STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $15,000 |
| NORTHWEST CATHOLIC HIGH SCHOOL | |||||||
| 29 WAMPANOAG DRIVE | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $48,000 |
| NUTMEG BIG BROTHERBIG SISTER | |||||||
| 30 LAUREL STREET 3 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $6,300 |
| OAK HILL | |||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 |
| OUR COMPANIONS ANIMAL SANCTUARY | |||||||
| 46 FLOETING ROAD | ASHFORD | CT | 06278 | N/A | N/A | PROGRAM ASSISTANCE | $9,594 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 1229 ALBANY AVENUE | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $3,400 |
| RIVERFRONT RECAPTURE | |||||||
| 50 COLUMBUS BLVD FIRST FLOOR | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $54,000 |
| RIDGEFIELD COMMUNITY CENTER | |||||||
| 316 MAIN STREET | RIDGEFIELD | CT | 06877 | N/A | PROGRAM ASSISTANCE | $1,000 | |
| SALVATION ARMY | |||||||
| 217 WASHINGTON STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $11,500 |
| SENIORS JOB BANK INC | |||||||
| 50 SOUTH MAIN STREET SUITE 216 | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| SAINT JOSEPH COLLEGE | |||||||
| 1678 ASYLUM AVENUE | HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $3,495 |
| SONIA PLUMB DANCE COMPANY | |||||||
| 151 WOODROW STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| THE OPEN HEARTH | |||||||
| 437 SHELDON STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $6,600 |
| THE CHILDREN'S MUSEUM | |||||||
| 950 TROUT BROOK DRIVE | WEST HARTFORD | CT | 06119 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| THE BUSHNELL | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $56,791 |
| THE ETHEL WALKER SCHOOL | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | N/A | N/A | PROGRAM ASSISTANCE | $6,530 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $2,500 |
| THE LITTLE THEATER OF MANCHESTER | |||||||
| 177 HARTFORD ROAD | MANCHESTER | CT | 06040 | N/A | N/A | PROGRAM ASSISTANCE | $500 |
| TRINITY ACADEMY OF HARTFORD | |||||||
| 53 VERNON STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $1,362 |
| UNITED CEREBRAL PALSY OF GREATER HARTFORD | |||||||
| 80 WHITNEY STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 |
| WADSWORTH ANTHENAEUM | |||||||
| 600 MAIN STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $29,780 |
| WETHERSFIELD HISTORICAL SOCIETY | |||||||
| 150 MAIN STREET | WETHERSFIELD | CT | 06109 | N/A | N/A | PROGRAM ASSISTANCE | $7,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $719,322 | 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 | $330,198 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $741,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,071,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,071,409 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,603 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,603 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,204,993 | EOYBookValueAmt |
| EOYFMV | $9,251,527 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $3,156,074 | EOYBookValueAmt |
| EOYFMV | $3,202,399 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PUBLIC REAL ESTATE | AT COST | $735,637 | $760,045 |
| COMMODITIES | AT COST | $377,448 | $231,019 |
| HEDGE FUNDS | AT COST | $652,707 | $627,792 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $545 | $0 | $545 |
| INSURANCE | $1,983 | $0 | $1,983 |
| APPLICATION FEES | $5,415 | $0 | $5,415 |
| ADMINISTRATIVE ASSISTANCE | $3,400 | $0 | $3,400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $40,069 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $135,895 | $67,948 | $67,947 |
| CONSULTING | $568 | $0 | $568 |
| INVESTMENT EXPENSES | $72 | $36 | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE | $23,736 | $0 | $0 |
| FOREIGN TAXES | $7,674 | $7,674 | $0 |
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