THE FORTIN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE FORTIN FOUNDATION INC (EIN 20-0474577)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-17
- IRS object ID
- 201521079349100102
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-17T08:20:06-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200474577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fortin Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janine Sadoski | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,597,897 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,048 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $302,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,044 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $160,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,211 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,565 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $991 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,646 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,001 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,256,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,350,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,473,896 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,398,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,474,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,597,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,398,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,474,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,398,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,474,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,398,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,474,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,398,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,957 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,474,666 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,474,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $302,932 | GrossSalesPriceAmt |
| Cost Or Other Basis | $172,888 | CostOrOtherBasisAmt |
| Gain Or Loss | $130,044 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $130,044 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,044 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,875 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,431,138 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041139 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,435 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,193,317 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043941 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,057,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040099 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,333 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $857,430 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033044 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,066 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $617,250 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.022788 | DistributionYr5Rt |
| Total Distribution | 0.181011 | TotalDistributionRt |
| Average Distribution | 0.036202 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,618,164 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,581 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,698 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,496 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,496 | SubtotalAmt |
| Tax Based On Investment Income | $1,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $996 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Beth F Capece | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 |
| Dilcia Fortin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Michael Fortin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Virginia C Fortin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 1.0 | $0 |
| Wayne J Fortin | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Treas | 1.0 | $0 |
| Janine Sadoski | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 |
| Mitchell J Sadoski | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,569,364 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,642,806 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,642,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,618,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,496 | TotalTaxAmt |
| Distributable Before Adj | $79,412 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $79,412 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $79,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $72,698 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,496 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,202 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,779 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $72,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,779 | AppliedToYear1Amt |
| Applied To Current Year | $2,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $76,493 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BETH F CAPECE | ContributingManagerNm |
| Contributing Manager | VIRGINIA C FORTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 3500 WINSTON PL | ROCHESTER | NY | 14623 | N/A | PC | General & Unrestricted | $1,500 |
| AREA CONGREGATIONS TOGETHER INC | |||||||
| 30 TODD RD | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $2,000 |
| AUTISM SERVICES & RESOURCES CONNECTICUT | |||||||
| 101 N PLAINS INDUSTRIAL RD BLDG 1A | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY | |||||||
| 1 POSITIVE PL | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER STAGE THEATRE INC | |||||||
| 494 BRIDGEPORT AVE | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS OPEN CHARITABLE TRUST INC | |||||||
| 29 GREENBRIER RD | TRUMBULL | CT | 06611 | N/A | PC | General & Unrestricted | $12,500 |
| CONNECTICUT FOOD BANK INC | |||||||
| PO BOX 8686 | NEW HAVEN | CT | 06512 | N/A | PC | General & Unrestricted | $500 |
| CONNECTICUT RIVER WATERSHED COUNCIL OF CONNECTICUT | |||||||
| 15 BANK ROW ST | GREENFIELD | MA | 01301 | N/A | PC | General & Unrestricted | $2,000 |
| ELIZABETH SHELTON SCHOOL PTO INC | |||||||
| 138 WILLOUGHBY RD | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $15,000 |
| GLASTONBURY AMATEUR BASEBALL INC | |||||||
| 274 SPRING ST EXT | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $2,000 |
| GRIFFIN HOSPITAL | |||||||
| 130 DIVISION ST | DERBY | CT | 06418 | N/A | PC | Radiology and Expansion Project | $7,000 |
| HEBRON INTERFAITH HUMAN SERVICES INC | |||||||
| PO BOX 634 | HEBRON | CT | 06248 | N/A | PC | General & Unrestricted | $500 |
| TOWN OF GLASTONBURY CONNECTICUT | |||||||
| 2155 MAIN ST PO BOX 6523 | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $7,200 |
| TREASURED TIME INC | |||||||
| PO BOX 152 | SEYMOUR | CT | 06483 | N/A | PC | General & Unrestricted | $2,500 |
| TROUT UNLIMITED | |||||||
| 25 LONGLANE RD | WEST HARTFORD | CT | 06117 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,048 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $160,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,211 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAPITAL WORLD GRWTH & | $63,244 | $75,839 |
| AMERICAN FDS NEW PERSPECTIVE F | $66,000 | $66,394 |
| AMERICAN FUNDAMENTAL INVESTORS | $48,644 | $76,760 |
| AMERICAN FUNDS BOND FD OF AMER | $40,233 | $42,921 |
| AMERICAN FUNDS CAPITAL WORLD B | $22,500 | $21,480 |
| AMERICAN FUNDS NEW WORLD FUND | $30,788 | $34,199 |
| AMERICAN GROWTH FUND OF AMERIC | $56,722 | $73,985 |
| AMERICAN SMALLCAP WORLD CLASS | $34,779 | $42,754 |
| ARBITRAGE FDS SHS FD # 17 | $48,000 | $47,770 |
| BLACKROCK GLOBAL ALLOC A | $37,000 | $34,885 |
| BLACKROCK STRAT INC OPP - INS | $49,063 | $48,940 |
| CHAMPLAIN SML CO FD | $47,785 | $58,685 |
| DAVIS NEW YORK VENTURE FUND A | $65,000 | $61,187 |
| DODGE & COX INCOME FUND | $36,890 | $42,126 |
| EATON VANCE GLOBAL MACRO FD CL | $52,722 | $49,293 |
| FIRST EAGLE FUND OF AMERICAL C | $38,500 | $52,512 |
| FIRST EAGLE SOGEN GLOBAL FUND | $62,316 | $71,679 |
| GAVEKAL PLATFORM COMPANY FUND | $25,955 | $33,549 |
| GOLDMAN SACHS RISING DIVIDEND | $45,000 | $49,166 |
| IVA WORLDWIDE FUND A | $30,456 | $33,406 |
| IVY ASSET STRATEGY FD CLASS A | $32,951 | $33,607 |
| LORD ABBETT INFLNT FOCUSED CL | $48,500 | $42,933 |
| OPPENHEIMER DEVELOPING MKTS FD | $25,000 | $26,723 |
| PIMCO TOTAL RETURN FUND P CLAS | $16,000 | $15,027 |
| PIMCO UNCONSTRAINED BOND FUND | $20,352 | $20,610 |
| ROYCE TOTAL RETURN FUND | $42,156 | $47,806 |
| TEMPLETON FRONTIER MARKETS F | $26,500 | $22,118 |
| TEMPLETON GLOBAL BOND FUND - C | $26,018 | $24,218 |
| THE HARTFORD TOTAL RETURN BOND | $10,000 | $9,804 |
| THIRD AVENUE FOCUSED CREDIT FU | $66,485 | $57,575 |
| THIRD AVENUE FUND INC COMMON | $35,106 | $36,250 |
| VANGUARD DIVIDEND GROWTH FD | $55,000 | $75,547 |
| VANGUARD WINDSOR II FUND | $45,000 | $44,148 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,428 | $11,428 |
| State or Local Filing Fees | $70 | $70 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,565 | Amt |
| Net Investment Income | $10,565 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $500 |
| 990-PF Excise Tax for 2013 | $491 |
Comments