CHASE COLLEGIATE SCHOOL FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHASE COLLEGIATE SCHOOL FOUNDATION INC (EIN 23-7168186)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-13
- IRS object ID
- 202513179349100231
- Schema version
- 2024v5.0
- 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
- 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 | 2025-11-13T10:58:12-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060666222 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES HEAVEN & CO CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 207 BANK ST | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237168186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASE COLLEGIATE SCHOOL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | BusinessNameControlTxt |
| Phone | 8608490949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 LEAVENWORTH ST | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE KNIES | PersonNm |
| Person Title | SECRETARY/ TREASURER | PersonTitleTxt |
| Signature | 2025-11-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT E SWEENEY JR | PreparerPersonNm |
| PTIN | P01215711 | PTIN |
| Phone | 2037534101 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,628,264 | 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 | $2,465 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $227,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,075,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,729 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $536,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,953 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $46,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,074 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,142 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $75,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $575,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,953 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,384 | CashBOYAmt |
| Cash EOY | $22,426 | CashEOYAmt |
| Cash EOYFMV | $22,426 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,064 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $518,554 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $10,166,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,506,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,506,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,975,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,628,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,628,264 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,575 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $16,890 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,890 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $792,350 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $643,601 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $10,166,999 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $10,967,773 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,959,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,611,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,975,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,628,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,959,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $691,359 | OtherIncreasesAmt |
| Subtotal | $11,611,374 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,611,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AAAZX DWS RREEF REAL ASSETS INST | P | 2024-08-01 | $15,000 | $15,794 | -$794 | -$794 |
| CSSPX COHEN & STEERS GLOBAL REALTY | P | 2024-08-01 | $10,000 | $6,990 | $3,010 | $3,010 |
| DODFX DODGE & COX INTERNATIONAL STO | P | 2024-08-01 | $49,975 | $35,828 | $14,147 | $14,147 |
| HWVIX HOTCHKIS & WILEY SM CP DIVERS | P | 2024-08-01 | $24,985 | $21,847 | $3,138 | $3,138 |
| ODVIX INVESCO DEVELOPING MARKETS R6 | P | 2024-08-01 | $238,656 | $211,518 | $27,138 | $27,138 |
| ODVIX INVESCO DEVELOPING MARKETS R6 | P | 2024-08-01 | $465,310 | $412,398 | $52,912 | $52,912 |
| OIGIX INVESCO OPPENHEIMER INTERNAT | P | 2024-08-01 | $104,341 | $117,427 | -$13,086 | -$13,086 |
| OIGIX INVESCO OPPENHEIMER INTERN | P | 2024-08-01 | $634,838 | $714,456 | -$79,618 | -$79,618 |
| SWMCX SCHWAB US MID-CAP INDEX | P | 2024-08-01 | $60,000 | $50,015 | $9,985 | $9,985 |
| VFIAX VANGUARD ...500 INDEX ADMIRAL | P | 2024-08-01 | $249,975 | $74,551 | $175,424 | $175,424 |
| GOBSX BRANDYWINEGLOBAL GLOBAL OPP B | P | 2025-01-30 | $10,886 | $11,346 | -$460 | -$460 |
| GOBSX BRANDYWINEGLOBAL GLOBAL OPP B | P | 2025-01-30 | $168,270 | $175,376 | -$7,106 | -$7,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,729 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,730 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,074 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,074 | SubtotalAmt |
| Tax Based On Investment Income | $7,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,184 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,184 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,110 | OverpaymentAmt |
| Applied To ES Tax | $3,110 | 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 |
| 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 |
| Individual With Books | STEFANI DICLEMENTE | IndividualWithBooksNm |
| Phone | 8608490949 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 LEAVENWORTH ST | AddressLine1Txt |
| City | WATERBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06702 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| LOUISE KNIES | ||||||||
| 29 FIDDLEHEAD ROAD | OXFORD | CT | 06478 | SECRETARY/ T | 000.00 | $0 | $0 | $0 |
| ORIS DUNHAM | ||||||||
| 10845 176 CIRCLE NE 2913 | REDMOND | WA | 980527581 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| JUDY ROWLEY | ||||||||
| 241 POMPERAUG WOODS | SOUTHBURY | CT | 06488 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MAGGIE SMITH | ||||||||
| 65 MIDDLE BEACH RD WEST | MADISON | CT | 06443 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $10,917,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,120,720 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,120,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,953,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $547,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $547,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,074 | TotalTaxAmt |
| Distributable Before Adj | $540,621 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $540,621 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $540,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $500,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $540,621 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,529,453 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,529,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $500,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $500,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $40,121 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,121 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,489,332 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,489,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,489,332 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S COMMUNITY SCHOOL | |||||||
| CHILDREN'S COMMUNITY SCHOOL | 23 JOHN ST | 23 JOHN ST | WATERBURY | CT | 06708 | OPERATING SUPPORT | $354,200 |
| WESTOVER SCHOOL | |||||||
| WESTOVER SCHOOL | 1237 WHITTEMORE RD | 1237 WHITTEMORE RD | MIDDLEBURY | CT | 06762 | OPERATING SUPPORT | $115,700 |
| HAMDEN HALL | |||||||
| HAMDEN HALL | 1108 WHITNEY AVE | 1108 WHITNEY AVE | HAMDEN | CT | 06517 | OPERATING SUPPORT | $900 |
| THE FREDERICK GUNN SCHOOL | |||||||
| THE FREDERICK GUNN SCHOOL | 22 KIRBY RD | 22 KIRBY RD | WASHINGTON | CT | 06793 | OPERATING SUPPORT | $1,500 |
| TAFT SCHOOL | |||||||
| TAFT SCHOOL | 110 WOODBURY RD | 110 WOODBURY RD | WATERTOWN | CT | 06795 | OPERATING SUPPORT | $12,500 |
| MISS PORTER'S SCHOOL | |||||||
| MISS PORTER'S SCHOOL | 44 MILL LANE | 44 MILL LANE | FARMINGTON | CT | 06032 | OPERATING SUPPORT | $4,000 |
| CHESHIRE ACADEMY | |||||||
| CHESHIRE ACADEMY | 10 MAIN ST | 10 MAIN ST | CHESHIRE | CT | 06410 | OPERATING SUPPORT | $4,100 |
| WESTMINSTER SCHOOL | |||||||
| WESTMINSTER SCHOOL | 995 HOPMEADOW ST | 995 HOPMEADOW ST | SIMSBURY | CT | 06070 | OPERATING SUPPORT | $400 |
| HOLY DISCIPLES-ST MARY MAGDALEN | |||||||
| HOLY DISCIPLES-ST MARY MAGDALEN | 140 BUCKINGHAM ST | 140 BUCKINGHAM ST | OAKVILLE | CT | 06779 | OPERATING SUPPORT | $7,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,540 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,729 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $533,953 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $533,953 | 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 | ACCOUNTING SERVICE | CategoryTxt |
| Amt | $20,000 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB MUTUAL FUNDS | FMV | $10,155,188 | $10,155,188 |
| IRONWOOD | FMV | $812,586 | $812,586 |
| WEBSTER CD | AT COST | $539,000 | $539,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INSURANCE | $2,127 |
| OFFICE EXPENSES | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION SCHWAB | $667,730 |
| UNREALIZED APPRECIATION IRONWOOD | $23,629 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $25,000 | $25,000 |
| CONSULTANT FEES | $21,036 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $7,074 | Amt |
Comments