HEWITT FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HEWITT FOUNDATION INC (EIN 06-1064288)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-13
- IRS object ID
- 201520449349100402
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-13T08:22:41-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060415530 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIRCALDIE RANDALL & MCNAB LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 WASHINGTON AVENUE | AddressLine1 |
| City | NORTH HAVEN | City |
| State | CT | State |
| ZIP Code | 064731187 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061064288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEWITT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEWI | BusinessNameControlTxt |
| Phone | 2033871427 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 386 | AddressLine1 |
| City | SHELTON | City |
| State | CT | State |
| ZIP Code | 06484 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRY DIADAMO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2033871427 | PhoneNum |
| Signature | 2015-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F ONOFRIO CPA | PreparerPersonNm |
| PTIN | P00012572 | PTIN |
| Phone | 2032394478 | PhoneNum |
| Preparation | 2015-02-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,115,593 | 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 | $30,386 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $223,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $918,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,840,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $918,343 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,172,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,142,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $429 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,946 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $404,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,946 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $767,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,107,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,029 | CashBOYAmt |
| Cash EOY | $2,170 | CashEOYAmt |
| Cash EOYFMV | $2,170 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,439 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $5,317,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,445,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,445,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,166,914 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $512,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $656,001 | OtherAssetsBOYAmt |
| Other Assets EOY | $667,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $667,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,669,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,115,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,115,593 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,613 | AccountsPayableEOYAmt |
| Grants Payable BOY | $400,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $330,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $402,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $352,613 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,050,423 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,546,131 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $1,216,849 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,216,849 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,267,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,762,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,669,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,115,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,267,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $767,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,035,202 | SubtotalAmt |
| Other Decreases | $272,222 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,762,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20SHS PRECISION CARPARTS CORP | P | 2012-10-01 | 2013-10-02 | $4,573 | $3,279 | $1,294 | $1,294 |
| 50SHS EOG RES INC | P | 2012-10-01 | 2013-10-04 | $8,668 | $5,248 | $3,420 | $3,420 |
| 100SHS KINDER MORGAN INC | P | 2012-10-01 | 2013-10-04 | $3,550 | $3,474 | $76 | $76 |
| 300SHS ABERCROMBIE & FITCH CO | P | 2012-10-01 | 2013-10-07 | $10,300 | $14,687 | -$4,387 | -$4,387 |
| 150SHS DELTA AIRLINE INC | P | 2012-10-01 | 2013-10-14 | $3,608 | $1,210 | $2,398 | $2,398 |
| 225SHS DELTA AIRLINE INC | P | 2012-10-01 | 2013-10-14 | $5,413 | $1,815 | $3,598 | $3,598 |
| 75SHS COGNIZANT TECH SOLUTIONS CORP | P | 2012-10-01 | 2013-10-15 | $6,544 | $5,649 | $895 | $895 |
| 175SHS MACYS INC | P | 2012-10-01 | 2013-10-16 | $7,539 | $6,092 | $1,447 | $1,447 |
| 75SHS EBAY INC | P | 2012-10-01 | 2013-10-17 | $3,842 | $3,541 | $301 | $301 |
| 75SHS BOEING INC | P | 2012-10-01 | 2013-10-18 | $9,147 | $7,146 | $2,001 | $2,001 |
| 275SHS KINDER MORGAN INC | P | 2012-10-01 | 2013-10-18 | $9,713 | $9,548 | $165 | $165 |
| 15SHS LINKEDIN CORP | P | 2012-10-01 | 2013-10-18 | $3,748 | $1,519 | $2,229 | $2,229 |
| 1000SHS EMC CORP | P | 2012-10-01 | 2013-10-22 | $24,215 | $26,248 | -$2,033 | -$2,033 |
| 300SHS CAMPBELL SOUP CO | P | 2012-10-01 | 2013-10-23 | $12,814 | $13,336 | -$522 | -$522 |
| 50SHS MCDONALDS CORP | P | 2012-10-01 | 2013-10-23 | $4,710 | $4,522 | $188 | $188 |
| 75SH CAPITAL ONE FINANCIAL CORP | P | 2012-10-01 | 2013-10-24 | $5,292 | $4,091 | $1,201 | $1,201 |
| 350SHS FIDELITY NATIONAL FINANCIAL INC | P | 2012-10-01 | 2013-10-24 | $9,480 | $7,432 | $2,048 | $2,048 |
| 150SHS PETSMART INC | P | 2012-10-01 | 2013-10-25 | $10,921 | $10,308 | $613 | $613 |
| 87183SHS BERNSTEIN INTERMEDIATE DURATION PORT | P | 2012-10-01 | 2013-11-14 | $1,176,968 | $1,164,074 | $12,894 | $12,894 |
| 5111SHS BERNSTEIN EMERGING MARKET PORT | P | 2012-10-01 | 2013-11-14 | $138,678 | $172,179 | -$33,501 | -$33,501 |
| 50948SHS BERNSTEIN INTERNATIONAL PORT | P | 2012-10-01 | 2013-11-14 | $827,400 | $965,945 | -$138,545 | -$138,545 |
| 8SHS CHIPOTLE MEXICAN GRILL INC | P | 2012-10-01 | 2013-11-01 | $4,204 | $2,960 | $1,244 | $1,244 |
| 50SHS LYONDELLBASELL IND | P | 2012-10-01 | 2013-11-01 | $3,699 | $1,115 | $2,584 | $2,584 |
| 125SHS CITIGROUP INC | P | 2012-10-01 | 2013-11-11 | $6,050 | $3,791 | $2,259 | $2,259 |
| 159024SHS OVERLAY A PORTFOLIO | P | 2012-10-01 | 2013-11-14 | $1,967,123 | $1,649,302 | $317,821 | $317,821 |
| 21626SHS OVERLAY B PORTFOLIO | P | 2012-10-01 | 2013-11-14 | $245,027 | $224,923 | $20,104 | $20,104 |
| 43714SHS ALLIANCE GLOBAL REAL ESTATE | P | 2012-10-01 | 2013-11-20 | $445,887 | $404,632 | $41,255 | $41,255 |
| 2593SHS ALLIANCE BERNSTEIN DISCOVERY GROWTH | P | 2012-10-01 | 2013-11-20 | $58,966 | $41,792 | $17,174 | $17,174 |
| 6074SHS ALLIANCE BERNSTEIN DISCOVERY GROWTH | P | 2012-10-01 | 2013-11-20 | $60,131 | $42,517 | $17,614 | $17,614 |
| 275SHS AT&T INC | P | 2012-10-01 | 2013-11-22 | $9,817 | $9,188 | $629 | $629 |
| 75SHS AMAZON.COM | P | 2012-10-01 | 2013-11-22 | $27,554 | $17,206 | $10,348 | $10,348 |
| 300SHS AMERICAN EXPRESS CO | P | 2012-10-01 | 2013-11-22 | $24,796 | $22,132 | $2,664 | $2,664 |
| 250SHS ALLERGAN INC | P | 2012-10-01 | 2013-11-22 | $24,390 | $24,630 | -$240 | -$240 |
| 425SHS COMCAST CORP | P | 2012-10-01 | 2013-11-22 | $20,172 | $10,906 | $9,266 | $9,266 |
| 700SHS AMERICAN INTL GROUP INC | P | 2012-10-01 | 2013-11-22 | $34,281 | $30,774 | $3,507 | $3,507 |
| 80SHS APPLE INC | P | 2012-10-01 | 2013-11-22 | $41,605 | $21,738 | $19,867 | $19,867 |
| 175SHS AMPHENOL CORP | P | 2012-10-01 | 2013-11-22 | $14,843 | $14,051 | $792 | $792 |
| 200SHS BECTON DICKINSON & CO | P | 2012-10-01 | 2013-11-22 | $21,626 | $15,514 | $6,112 | $6,112 |
| 100SHS BERKSHIRE HATHAWAY INC | P | 2012-10-01 | 2013-11-22 | $11,602 | $8,511 | $3,091 | $3,091 |
| 2300SHS BANK OF AMERICA CORP | P | 2012-10-01 | 2013-11-22 | $34,950 | $25,873 | $9,077 | $9,077 |
| 125SHS BIOGEN IDEC INC | P | 2012-10-01 | 2013-11-22 | $30,674 | $18,932 | $11,742 | $11,742 |
| 350SHS COGNIZANT TECH SOLUTIONS | P | 2012-10-01 | 2013-11-22 | $32,846 | $24,349 | $8,497 | $8,497 |
| 375SHS CIT GROUP INC | P | 2012-10-01 | 2013-11-22 | $18,595 | $14,299 | $4,296 | $4,296 |
| 275SHS CAPITAL ONE FINANCIAL CORP | P | 2012-10-01 | 2013-11-22 | $19,077 | $15,001 | $4,076 | $4,076 |
| 22SHS CHIPOTLE | P | 2012-10-01 | 2013-11-22 | $11,858 | $7,001 | $4,857 | $4,857 |
| 200SHS CHUBB GROUP | P | 2012-10-01 | 2013-11-22 | $18,974 | $17,316 | $1,658 | $1,658 |
| 75SHS CHEVERON CORP | P | 2012-10-01 | 2013-11-22 | $9,120 | $8,468 | $652 | $652 |
| 150SHS COSCTCO WHOLESALE CORP | P | 2012-10-01 | 2013-11-22 | $18,530 | $16,912 | $1,618 | $1,618 |
| 100SHS CELGENE CORP | P | 2012-10-01 | 2013-11-22 | $15,384 | $11,306 | $4,078 | $4,078 |
| 750SHS CONAGRA FOOD INC | P | 2012-10-01 | 2013-11-22 | $24,452 | $23,280 | $1,172 | $1,172 |
| 300SHS WALT DISNEY CO | P | 2012-10-01 | 2013-11-22 | $20,893 | $10,992 | $9,901 | $9,901 |
| 125SHS EVEREST RE GROUP | P | 2012-10-01 | 2013-11-22 | $19,570 | $16,072 | $3,498 | $3,498 |
| 325SHS EBAY INC | P | 2012-10-01 | 2013-11-22 | $16,934 | $16,611 | $323 | $323 |
| 400SHS FIDELITY NATIONAL INFORMATION SVCS | P | 2012-10-01 | 2013-11-22 | $20,279 | $13,274 | $7,005 | $7,005 |
| 850SHS GENWORTH FINANCIAL INC | P | 2012-10-01 | 2013-11-22 | $12,659 | $9,497 | $3,162 | $3,162 |
| 100SHS GOLDMAN SACH INC | P | 2012-10-01 | 2013-11-22 | $16,681 | $13,632 | $3,049 | $3,049 |
| 90SHS GRAINGER WW INC | P | 2012-10-01 | 2013-11-22 | $23,269 | $21,654 | $1,615 | $1,615 |
| 275SHS GILEAD SCIENCES INC | P | 2012-10-01 | 2013-11-22 | $19,127 | $14,257 | $4,870 | $4,870 |
| 200SHS HASBRO INC | P | 2012-10-01 | 2013-11-22 | $10,426 | $10,416 | $10 | $10 |
| 700SHS CITIGROUP INC | P | 2012-10-01 | 2013-11-22 | $35,925 | $27,101 | $8,824 | $8,824 |
| 1300SHS HEWLETT PACKARD CO | P | 2012-10-01 | 2013-11-22 | $32,656 | $34,957 | -$2,301 | -$2,301 |
| 350SHS HESS CORP | P | 2012-10-01 | 2013-11-22 | $28,754 | $28,592 | $162 | $162 |
| 350SHS HOME DEPOT INC | P | 2012-10-01 | 2013-11-22 | $28,417 | $19,918 | $8,499 | $8,499 |
| 300SHS ILLINOIS TOOL WORKS INC | P | 2012-10-01 | 2013-11-22 | $23,833 | $18,860 | $4,973 | $4,973 |
| 70SHS INTUITIVE SURGICAL INC | P | 2012-10-01 | 2013-11-22 | $27,502 | $33,089 | -$5,587 | -$5,587 |
| 150SHS INTERCONTINENTALEXCHANGE GROUP | P | 2012-10-01 | 2013-11-22 | $30,751 | $20,242 | $10,509 | $10,509 |
| 160SHS IBM INC | P | 2012-10-01 | 2013-11-22 | $29,500 | $32,352 | -$2,852 | -$2,852 |
| 375SHS JOHNSON & JOHNSON | P | 2012-10-01 | 2013-11-22 | $35,390 | $22,906 | $12,484 | $12,484 |
| 275SHS JP MORGAN CHACE & CO | P | 2012-10-01 | 2013-11-22 | $15,453 | $13,464 | $1,989 | $1,989 |
| 400SHS KRAFT FOODS GROUP INC | P | 2012-10-01 | 2013-11-22 | $21,196 | $18,206 | $2,990 | $2,990 |
| 850SHS KROGER COMPANY | P | 2012-10-01 | 2013-11-22 | $35,608 | $20,134 | $15,474 | $15,474 |
| 40SHS LINKEDIN CORP | P | 2012-10-01 | 2013-11-22 | $8,933 | $4,049 | $4,884 | $4,884 |
| 300SHS MARATHON PETROLEUM CO | P | 2012-10-01 | 2013-11-22 | $23,640 | $25,725 | -$2,085 | -$2,085 |
| 100SHS MCDONALDS CORP | P | 2012-10-01 | 2013-11-22 | $9,774 | $9,045 | $729 | $729 |
| 275SHS NOBLE ENERGY GROUP | P | 2012-10-01 | 2013-11-22 | $20,148 | $13,190 | $6,958 | $6,958 |
| 850SHS PULTE GROUP INC | P | 2012-10-01 | 2013-11-22 | $15,550 | $13,988 | $1,562 | $1,562 |
| 425SHS REGAL ENTERTAINMENT GROUP | P | 2012-10-01 | 2013-11-22 | $8,276 | $8,053 | $223 | $223 |
| 475SHS SCHLUMBERGER LTD | P | 2012-10-01 | 2013-11-22 | $43,751 | $35,961 | $7,790 | $7,790 |
| 100SHS SHERWIN WILLIAMS CO | P | 2012-10-01 | 2013-11-22 | $18,616 | $16,436 | $2,180 | $2,180 |
| 375SHS TIME WARNER INC | P | 2012-10-01 | 2013-11-22 | $25,083 | $15,421 | $9,662 | $9,662 |
| 550SHS TJX COS INC | P | 2012-10-01 | 2013-11-22 | $34,667 | $24,910 | $9,757 | $9,757 |
| 550SHS VALLERO ENERGY CORP | P | 2012-10-01 | 2013-11-22 | $23,633 | $20,116 | $3,517 | $3,517 |
| 325SHS VIACOM INC | P | 2012-10-01 | 2013-11-22 | $25,939 | $14,643 | $11,296 | $11,296 |
| 75SHS VERTEX PHARMACEUTICAL INC | P | 2012-10-01 | 2013-11-22 | $4,657 | $3,456 | $1,201 | $1,201 |
| 500SHS WELLPOINT INC | P | 2012-10-01 | 2013-11-22 | $45,760 | $34,585 | $11,175 | $11,175 |
| 1000SHS WELLS FARGO & CO | P | 2012-10-01 | 2013-11-22 | $43,500 | $32,438 | $11,062 | $11,062 |
| 300SHS STARBUCKS CORP | P | 2012-10-01 | 2013-11-22 | $24,249 | $12,204 | $12,045 | $12,045 |
| 75SHS AFFILIATED MANAGEMENT GROUP | P | 2012-10-01 | 2013-11-25 | $14,982 | $10,042 | $4,940 | $4,940 |
| 200SHS CITRIX SYSTEMS INC | P | 2012-10-01 | 2013-11-25 | $11,428 | $13,105 | -$1,677 | -$1,677 |
| 1600SHS FORD MOTOR CO | P | 2012-10-01 | 2013-11-25 | $27,264 | $17,625 | $9,639 | $9,639 |
| 175SHS HEALTH NET INC | P | 2012-10-01 | 2013-11-25 | $5,020 | $5,238 | -$218 | -$218 |
| 425SHS MICROSOFT CORP | P | 2012-10-01 | 2013-11-25 | $15,797 | $12,592 | $3,205 | $3,205 |
| 175SHS MERECK & CO INC | P | 2012-10-01 | 2013-11-25 | $8,460 | $7,860 | $600 | $600 |
| 300SHS OCCIDENTIAL PETROLEUM | P | 2012-10-01 | 2013-11-25 | $29,129 | $27,309 | $1,820 | $1,820 |
| 2000SHS PFIZER INC | P | 2012-10-01 | 2013-11-25 | $64,024 | $36,207 | $27,817 | $27,817 |
| 25SHS PRICELINE.COM INC | P | 2012-10-01 | 2013-11-25 | $28,850 | $18,566 | $10,284 | $10,284 |
| 125SHS RAYTHEON CO | P | 2012-10-01 | 2013-11-25 | $10,780 | $9,820 | $960 | $960 |
| 130SHS VISA INC | P | 2012-10-01 | 2013-11-25 | $25,988 | $15,995 | $9,993 | $9,993 |
| 300SHS VERIZON COMMUNICATIONS INC | P | 2012-10-01 | 2013-11-25 | $15,271 | $13,557 | $1,714 | $1,714 |
| 250SHS ANSYS INC | P | 2012-10-01 | 2013-11-26 | $21,163 | $15,449 | $5,714 | $5,714 |
| 250SHS AON PLC | P | 2012-10-01 | 2013-11-26 | $20,342 | $18,870 | $1,472 | $1,472 |
| 200SHS EATON CORP | P | 2012-10-01 | 2013-11-26 | $14,518 | $9,301 | $5,217 | $5,217 |
| 700SHS CISCO SYSTEM INC | P | 2012-10-01 | 2013-11-26 | $15,032 | $13,897 | $1,135 | $1,135 |
| 40SHS GOOGLE INC | P | 2012-10-01 | 2013-11-26 | $41,451 | $22,891 | $18,560 | $18,560 |
| 450SHS LINCOLN NATIONAL CORP | P | 2012-10-01 | 2013-11-26 | $22,636 | $20,230 | $2,406 | $2,406 |
| 150SHS MONSANTO CO | P | 2012-10-01 | 2013-11-26 | $16,745 | $15,141 | $1,604 | $1,604 |
| 75SHS POLARIS INDUSTRIES INC | P | 2012-10-01 | 2013-11-26 | $10,066 | $9,753 | $313 | $313 |
| 200SHS UNION PACIFIC CORP | P | 2012-10-01 | 2013-11-26 | $32,152 | $23,559 | $8,593 | $8,593 |
| 150SHS VERISK ANALYTICS INC | P | 2012-10-01 | 2013-11-26 | $9,501 | $9,318 | $183 | $183 |
| 325 ALTRIA GROUP INC | P | 2012-10-01 | 2013-11-27 | $12,079 | $11,529 | $550 | $550 |
| 600SHS AMDOC LTD | P | 2012-10-01 | 2013-11-27 | $24,296 | $21,853 | $2,443 | $2,443 |
| 200SHS BOEING COMP | P | 2012-10-01 | 2013-11-27 | $26,639 | $19,231 | $7,408 | $7,408 |
| 450SHS CBS CORP | P | 2012-10-01 | 2013-11-27 | $26,371 | $22,177 | $4,194 | $4,194 |
| 550SHS DANAJER CORP | P | 2012-10-01 | 2013-11-27 | $40,931 | $28,847 | $12,084 | $12,084 |
| 800SHS ELECTRONIC ARTS | P | 2012-10-01 | 2013-11-27 | $18,282 | $19,558 | -$1,276 | -$1,276 |
| 500SHS GANNETT CO | P | 2012-10-01 | 2013-11-29 | $13,320 | $13,476 | -$156 | -$156 |
| 250SHS HALLIBURTON CO | P | 2012-10-01 | 2013-11-29 | $13,168 | $12,139 | $1,029 | $1,029 |
| 275SHS LYONDELBASELL INDUSTRIES | P | 2012-10-01 | 2013-11-29 | $21,240 | $10,513 | $10,727 | $10,727 |
| 425SHS KINDER MORGAN INC | P | 2012-10-01 | 2013-11-29 | $15,274 | $16,181 | -$907 | -$907 |
| 75SHS LIBERTY MEDIA GROUP | P | 2012-10-01 | 2013-11-29 | $11,391 | $7,399 | $3,992 | $3,992 |
| 300SHS MACYS INC | P | 2012-10-01 | 2013-11-29 | $15,696 | $10,444 | $5,252 | $5,252 |
| 400SHS MEDTRONIC INC | P | 2012-10-01 | 2013-11-29 | $23,024 | $18,536 | $4,488 | $4,488 |
| 175SHS PARKER HANNIFIN CORP | P | 2012-10-01 | 2013-11-29 | $20,873 | $18,936 | $1,937 | $1,937 |
| 275SHS PATTERSON COMPANIES | P | 2012-10-01 | 2013-11-29 | $11,542 | $10,411 | $1,131 | $1,131 |
| 275SHS PHILIP MORRIS INTL INC | P | 2012-10-01 | 2013-11-29 | $23,784 | $24,481 | -$697 | -$697 |
| 150SHS PATNERRE LTD | P | 2012-10-01 | 2013-11-29 | $15,112 | $12,578 | $2,534 | $2,534 |
| 90SHS PRECISION CASTPARTS CORP | P | 2012-10-01 | 2013-11-29 | $23,140 | $14,933 | $8,207 | $8,207 |
| 250SHS REYNOLDS AMERICAN INC | P | 2012-10-01 | 2013-11-29 | $12,726 | $10,362 | $2,364 | $2,364 |
| 150SHS SMUCKERS JM CO | P | 2012-10-01 | 2013-11-29 | $15,657 | $13,257 | $2,400 | $2,400 |
| 325SHS WALMART STORES INC | P | 2012-10-01 | 2013-11-29 | $26,043 | $22,268 | $3,775 | $3,775 |
| 75SHS PEPSICO INC | P | 2013-10-01 | 2013-11-26 | $6,365 | $6,014 | $351 | $351 |
| 20549SHS GUGGENHEIM FLOATING RATE | P | 2013-10-01 | 2014-01-06 | $550,505 | $550,000 | $505 | $505 |
| 3800SHS HEALTH CARE SELECT | P | 2013-10-01 | 2014-01-29 | $210,646 | $209,950 | $696 | $696 |
| 700SHS ISHARES NASDAQ BIOTECHNOLOGY | P | 2013-10-01 | 2014-01-29 | $169,851 | $155,493 | $14,358 | $14,358 |
| 10000SHS TECHNOLOGY SECTOR SPDR | P | 2013-10-01 | 2014-01-29 | $343,294 | $341,600 | $1,694 | $1,694 |
| 20576SHS VIRTUC MULTISECTOR SHORTH TERM | P | 2013-10-01 | 2014-02-12 | $100,000 | $100,000 | $0 | $0 |
| 92593SHS VIRTUC MULTISECTOR SHORTH TERM | P | 2013-10-01 | 2014-03-20 | $450,926 | $450,000 | $926 | $926 |
| 165761SHS BLACKROCK HIGH YEILD | P | 2013-10-01 | 2014-04-25 | $1,382,450 | $1,375,000 | $7,450 | $7,450 |
| 1000SHS CONSUMER STAPLES SECTOR | P | 2013-10-01 | 2014-04-21 | $43,622 | $43,160 | $462 | $462 |
| 1800SHS ISHARES RUSSELL 2000 EFT | P | 2013-10-01 | 2014-04-07 | $202,503 | $201,330 | $1,173 | $1,173 |
| 1500SHS CONSUMER STAPLES SECTOR | P | 2013-10-01 | 2014-05-23 | $66,389 | $64,740 | $1,649 | $1,649 |
| 2800SHS INDUSTRIAL SECTOR SPDR | P | 2013-10-01 | 2014-06-30 | $151,911 | $140,980 | $10,931 | $10,931 |
| 1800SHS ISHARES RUSSELL 2000EFT | P | 2013-10-01 | 2014-06-30 | $212,953 | $203,107 | $9,846 | $9,846 |
| 500SHS ISHARES S&P 500 GROWTH | P | 2013-10-01 | 2014-06-30 | $52,650 | $48,200 | $4,450 | $4,450 |
| 1880SHS ISHARES TRUST CORE S&P | P | 2013-10-01 | 2014-06-30 | $209,550 | $201,047 | $8,503 | $8,503 |
| 500SHS GUGGENHEIM S&P 500EQUAL WEIGHT | P | 2013-10-01 | 2014-08-07 | $37,011 | $34,810 | $2,201 | $2,201 |
| 1285SHS MARKET VECTORS EFT | P | 2013-10-01 | 2014-08-05 | $76,482 | $71,888 | $4,594 | $4,594 |
| 2550SHS POWERSHARES QQQ TR | P | 2013-10-01 | 2014-08-07 | $239,528 | $229,447 | $10,081 | $10,081 |
| 8258SHS PUTNAM CAPITAL SPECTRUM | P | 2013-10-01 | 2014-08-07 | $303,055 | $300,000 | $3,055 | $3,055 |
| 400SHS SPDR S&P MIDCAP 400 | P | 2013-10-01 | 2014-08-06 | $99,774 | $95,280 | $4,494 | $4,494 |
| 129650SHS THIRD AVE FOCUS CREDIT INSL | P | 2013-10-01 | 2014-08-01 | $1,549,314 | $1,475,000 | $74,314 | $74,314 |
| 900SHS ENERGY SECTOR SPDR TR | P | 2013-10-01 | 2014-09-02 | $86,117 | $79,407 | $6,710 | $6,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $918,343 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $342,603 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,628,273 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051688 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $406,165 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,810,845 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,880 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,971,898 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024080 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,510 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,093,922 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031225 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $462,103 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,144,326 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064681 | DistributionYr5Rt |
| Total Distribution | 0.231309 | TotalDistributionRt |
| Average Distribution | 0.046262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,121,550 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $329,457 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,072 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,529 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $335,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,032 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $20,122 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HARRY DIADAMO | IndividualWithBooksNm |
| Phone | 2033871427 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 386 | AddressLine1 |
| City | SHELTON | City |
| State | CT | State |
| ZIP Code | 06484 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HARRY P DIADAMO | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | TREASURER | 2.00 | $0 | $0 | $0 |
| PATRICK M CAREY | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | PRESIENT | 2.00 | $0 | $0 | $0 |
| ACHILLE A APICELLA | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| ELSIE S SCOTT | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | SECRETARY | 2.00 | $0 | $0 | $0 |
| LAURA DONAHUE | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JANICE SHEEHY | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| VIRGINIA COSTIGAN | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JANET GIRARDAT | ||||||||
| PO BOX 386 | SHELTON | CT | 06484 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,221,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,230,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,230,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,121,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,145 | TotalTaxAmt |
| Distributable Before Adj | $333,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $333,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $333,933 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $335,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $329,017 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $329,017 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $327,950 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HARRY DIADAMO OR PAT CAREY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 386 | AddressLine1 |
| City | SHELTON | City |
| State | CT | State |
| ZIP Code | 06484 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2033871427 | RecipientPhoneNum |
| Form And Info And Materials | FORMAL REQUEST WITH BACK UP INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY AREA OF GIVING IS HEALTHCARE, ELDERLY SERVICES IN THE LOWER NAUGATUCK VALLEY OF CONNECTICUT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GRIFFIN HOSPITAL | |||||||
| 130 DIVISION STREET | DERBY | CT | 06418 | UNRELATED | PUBLIC CHARITY | GRANT FOR GENERAL SUPPORT | $265,000 |
| TEAM INC | |||||||
| 30 ELIZABETH STREET | DERBY | CT | 06418 | UNRELATED | PUBLIC CHARITY | GRANT FOR GENERAL SUPPORT | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRIFFIN HOSPITAL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 DIVISION STREET | AddressLine1 |
| City | DERBY | City |
| State | CT | State |
| ZIP Code | 06418 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | UNRELATED | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANT FOR GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $330,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $330,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $918,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,142,195 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,142,195 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COCHRAN TRUST | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 386 | AddressLine1 |
| City | SHELTON | City |
| State | CT | State |
| ZIP Code | 06484 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $29,375 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEE | $2,500 | $0 | $0 |
| BOOKKEEPING | $280 | $0 | $0 |
| LEGAL EXPENSES | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ALLIANCE BERNSTEIN INTERMEDIATE | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $0 | $0 |
| AT & T | $0 | $0 |
| APPLE INC | $0 | $0 |
| DANAHER CORP | $0 | $0 |
| EOG RES INC | $0 | $0 |
| GILEAD SCIENCES, INC | $0 | $0 |
| GOOGLE INC | $0 | $0 |
| HEWLETT PACKARD CO | $0 | $0 |
| JP MORGAN CHASE & CO | $0 | $0 |
| TIME WARNER CABLE INC | $0 | $0 |
| VISA INC | $0 | $0 |
| WALT DISNEY CO HOLDING CO | $0 | $0 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | $0 | $0 |
| BERNSTEIN EMERGENCY MARKET PORTFOLIO | $0 | $0 |
| COMCAST | $0 | $0 |
| DELTA AIR LINES INC | $0 | $0 |
| JOHNSON & JOHNSON | $0 | $0 |
| NOBEL ENERGY INC | $0 | $0 |
| SCHLUMBERGER LTD | $0 | $0 |
| STARBUCKS CORP | $0 | $0 |
| WELLS FARGO & CO | $0 | $0 |
| CITIGROUP INC | $0 | $0 |
| HEALTH NET INC | $0 | $0 |
| KROGER CO | $0 | $0 |
| LYONDELLBASELL INDUSTRIES | $0 | $0 |
| VIACOM INC | $0 | $0 |
| WELLPOINT INC | $0 | $0 |
| CITRIX SYSTEMS INC | $0 | $0 |
| PERCISION CARTSPARTS CORP | $0 | $0 |
| OVERLAY A PORTFOLIO | $0 | $0 |
| OVERLAY B PORTFOLIO | $0 | $0 |
| AMERICAN EXPRESS COMPANY | $0 | $0 |
| ANSYS INC | $0 | $0 |
| BECTON DICKINSON & CO | $0 | $0 |
| BERKSHIRE HATHAWAY INC | $0 | $0 |
| BIOGEN IDEC INC | $0 | $0 |
| CHEVRON CORP | $0 | $0 |
| CHIPOTLE MEXICAN GRILL INC | $0 | $0 |
| CISCO SYSTEMS INC | $0 | $0 |
| CIT GROUP INC | $0 | $0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $0 | $0 |
| EATON CORP | $0 | $0 |
| EBAY INC | $0 | $0 |
| FIDELITY NATIONAL FINANCIAL | $0 | $0 |
| FIDELITY NATIONAL INFORMATION | $0 | $0 |
| INTERCONTINENTALEXCHANGE INC | $0 | $0 |
| INTERNATIONAL BUSINESS | $0 | $0 |
| KRAFT FOODS INC | $0 | $0 |
| MACYS INC | $0 | $0 |
| MCDONALDS CORP | $0 | $0 |
| MEDTRONIC INC | $0 | $0 |
| MERCK & CO INC | $0 | $0 |
| MICROSOFT CORP | $0 | $0 |
| PFIZER INC | $0 | $0 |
| PHILLIP MORRIS INTERNATIONAL | $0 | $0 |
| PRICELINE COM INC | $0 | $0 |
| PULTEGROUP INC | $0 | $0 |
| REYNOLDS AMERICAN INC | $0 | $0 |
| SHERWIN WILLIAMS CO | $0 | $0 |
| UNION PACIFIC CORP | $0 | $0 |
| VERIZON COMMUNICATIONS | $0 | $0 |
| WALMART STORES INC | $0 | $0 |
| ABERCROMBIE AND FITCH | $0 | $0 |
| AFFILIATED MANAGERS GROUP | $0 | $0 |
| ALLERGAN INC | $0 | $0 |
| ALLIANCEBERSTEIN DISCOVERY VALUE | $0 | $0 |
| ALLIANCEBERSTEIN DISCOVERY GROWTH | $0 | $0 |
| AMAZON COM INC | $0 | $0 |
| AMDOCS LTD | $0 | $0 |
| AMERICAN INTERNATIONAL GROUP | $0 | $0 |
| AON PLC | $0 | $0 |
| BANK OF AMERICA CORP | $0 | $0 |
| BOEING CO | $0 | $0 |
| CAMPBELL SOUP CO | $0 | $0 |
| CAPITAL ONE FINANCIAL CORP | $0 | $0 |
| CBS CORP | $0 | $0 |
| CELGENE CORP | $0 | $0 |
| CHUBB CORP | $0 | $0 |
| CONAGRA FOODS INC | $0 | $0 |
| COSTCO WHOLESALE CORP | $0 | $0 |
| ELECTRONIC ARTS | $0 | $0 |
| EMC CORP | $0 | $0 |
| EVEREST RE GROUP | $0 | $0 |
| FORD MOTOR CORP | $0 | $0 |
| GENWORTH FINANCIAL INC | $0 | $0 |
| GOLDMAN SACHS GROUP INC | $0 | $0 |
| HALLIBURTON COMPANY | $0 | $0 |
| HOME DEPOT INC | $0 | $0 |
| ILLINOIS TOLL WORKS INC | $0 | $0 |
| INTUITIVE SURGICAL INC | $0 | $0 |
| KINDER MORGAN INC | $0 | $0 |
| LIBERTY MEDIA CORP | $0 | $0 |
| LINCOLN NATIONAL CORP | $0 | $0 |
| LINKEDIN CORP | $0 | $0 |
| MARATHON PETE CORP | $0 | $0 |
| MONSANTO CO | $0 | $0 |
| OCCIDENTAL PETE CORP | $0 | $0 |
| PARKER HANNIFIN CORP | $0 | $0 |
| PARTNERRE LTD | $0 | $0 |
| PATTERSON COMPANIES INC | $0 | $0 |
| PEPSICO INC | $0 | $0 |
| PETSMART INC | $0 | $0 |
| REGAL ENTERTAINMENT GROUP | $0 | $0 |
| SMUCKERS J M COMPANY | $0 | $0 |
| TJX COMPANIES INC | $0 | $0 |
| VALERO ENERGY CORP | $0 | $0 |
| VERTEX PHARMACEUTICALS INC | $0 | $0 |
| WW GRAINGER INC | $0 | $0 |
| UBS BANK USA | $117,734 | $117,734 |
| CONSUMER SECTOR SPDR | $686,907 | $686,907 |
| CONSUMER STAPLE SECTOR SPDR | $112,775 | $112,775 |
| ENERGY SECTOR SPDR | $317,170 | $317,170 |
| FINANCIAL SECTOR SPDR | $301,210 | $301,210 |
| HEALTHCARE SELECT SECTOR | $750,943 | $750,943 |
| INDUSTRIAL SECTOR SPDR | $457,090 | $457,090 |
| ISHARES S&P 500 VALUE | $90,070 | $90,070 |
| ISHARES S&P 500 GROWTH | $160,230 | $160,230 |
| ISHARES NASDAQ BIOTECHNOLOGY | $75,248 | $75,248 |
| SECTOR SPDR TR INT-MATERIAL | $86,783 | $86,783 |
| TECHNOLOGY SECTOR SPDR | $917,700 | $917,700 |
| UTILITIES SECTOR SPDR | $42,090 | $42,090 |
| BALACKROCK HIGH YIELD | $487,225 | $487,225 |
| EATON VANCE BOND FD | $881,738 | $881,738 |
| LOOMIS SAYLES STRATEGIC INCOME | $730,355 | $730,355 |
| MAINSTAY HIGH YIELD | $243,021 | $243,021 |
| MFS HIGH INCOME FUND | $487,603 | $487,603 |
| PIMCO INCOME FD | $499,605 | $499,605 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANCE BERNSTEIN GLOBAL REAL ESTATE INVST | FMV | $0 | $0 |
| INVESTMENT MMKT | FMV | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN PERPETUAL TRUST | Desc |
| BOY Book Value | $656,001 | BOYBookValueAmt |
| EOY Book Value | $667,926 | EOYBookValueAmt |
| EOYFMV | $667,926 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED (LOSS) GAIN ON SECURITIES | Description |
| Amount | $272,222 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $0 | $0 | $0 |
| DUES & SUBSCRIPTION | $725 | $0 | $0 |
| OFFICE SUPPLIES | $8,256 | $0 | $0 |
| POSTAGE | $370 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $34,946 | Amt |
| Net Investment Income | $34,946 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2013 EXCISE TAX FORM 990PF | CategoryTxt |
| Amt | $22,145 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments