FINN FAM FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FINN FAM FOUNDATION INC (EIN 06-1405387)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201541359349101089
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T11:09:52-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 MASON STREET SUITE 1D | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 | 061405387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FINN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINN | BusinessNameControlTxt |
| Phone | 2035321520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARCUM LLP 35 MASON ST | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHYLLIS FINN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2035321520 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARI U MAUNULA | PreparerPersonNm |
| PTIN | P00160551 | PTIN |
| Phone | 2037819800 | PhoneNum |
| Preparation | 2015-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,477,637 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $227,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,136,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,026 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,962 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,962 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $564,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $508,925 | 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 | $4,499 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,537 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,722 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $271,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $279,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $498,135 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,327 | CashBOYAmt |
| Cash EOY | $45,745 | CashEOYAmt |
| Cash EOYFMV | $45,745 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,784 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $928,354 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,919,366 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,136,456 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,694,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $429,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $516,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,014,864 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,619,353 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,715,557 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,797,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,077,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,477,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,797,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,077,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,797,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,077,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,797,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,077,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,797,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $279,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,077,543 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,077,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $283,345 | $270,405 | $12,940 | $12,940 | |
| PUBLICLY TRADED SECURITIES | $998,244 | $804,306 | $193,938 | $193,938 | |
| PUBLICLY TRADED SECURITIES | $0 | $0 | |||
| PUBLICLY TRADED SECURITIES | $266,529 | $160,684 | $105,845 | $105,845 | |
| PUBLICLY TRADED SECURITIES | $588,038 | $568,831 | $19,207 | $19,207 | |
| CAPITAL GAINS DIVIDENDS | $96 | $96 | $96 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,026 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $253,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,132,333 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049353 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $287,867 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,073,027 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056745 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $240,657 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,949,564 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048622 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $169,927 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,947,931 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,716 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,549,693 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036863 | DistributionYr5Rt |
| Total Distribution | 0.225926 | TotalDistributionRt |
| Average Distribution | 0.045185 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,345,760 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $241,548 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,981 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $246,529 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $271,483 | 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 | $4,981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,581 | 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 | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS E FINN PC MARCUM LLP | IndividualWithBooksNm |
| Phone | 2037819800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 MASON STREET | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PHYLLIS FINN | ||||||||
| 6945 MOURNNG DOVE WAY | HOBE SOUND | FL | 33455 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DANIEL R FINN JR | ||||||||
| 6945 MOURNNG DOVE WAY | HOBE SOUND | FL | 33455 | SECRETARY | 2.00 | $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 | $5,369,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,427,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,427,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,345,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,981 | TotalTaxAmt |
| Distributable Before Adj | $262,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,307 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $271,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $271,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,981 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $266,502 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $39,468 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,924 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $271,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,176 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,100 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $39,468 | ExcessFromYear2Amt |
| Excess From Year1 | $3,456 | ExcessFromYear1Amt |
| Excess From Current Year | $9,176 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVENUE | HOBE SOUND | FL | 33475 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVENUE | HOBE SOUND | FL | 33475 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $50,000 |
| BREAST CANCER ALLIANCE | |||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| BRIDGEPORT ROTARY FOUNDATION | |||||||
| PO BOX 1399 | BRIDGEPORT | CT | 06601 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $2,500 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $200 |
| CHILDREN'S DAY SCHOOL | |||||||
| 449 PEMBERWICK ROAD | GREENWICH | CT | 06831 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $500 |
| UNBOUND FORMERLY CHRIST FOUNDATION FOR CHILDREN & AGING | |||||||
| 1 ELMWOOD AVENUE | KANSAS CITY | KS | 66103 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $360 |
| EAGLE HILL SCHOOL | |||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06831 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| GREENWICH ADULT DAY CARE INC | |||||||
| 125 RIVER ROAD EXTENSION | COS COB | CT | 06807 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $250 |
| GREENWICH LIBRARY | |||||||
| 101 WEST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $250 |
| HAITIAN PROJECT | |||||||
| PO BOX 6891 | PROVIDENCE | RI | 02940 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,000 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| HOBE SOUND NATURE CNTR | |||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $3,400 |
| HIGH FIVES FOUNDATION | |||||||
| 10775 PIONEER TRAIL | TRUCKEE | CA | 96161 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $3,000 |
| JUNIOR LEAGUE OF GREENWICH | |||||||
| 231 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| JUNIOR LEAGUE OF GREENWICH | |||||||
| 231 E PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $500 |
| KIDS IN CRISIS | |||||||
| ONE SALEM STREET | COS COB | CT | 06807 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $25,000 |
| KIDS IN CRISIS | |||||||
| ONE SALEM STREET | COS COB | CT | 06807 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $100 |
| LOBLOLLYPOP COMMUNITY FOUNDATION | |||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 33455 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $25,000 |
| LOBLOLLYPOP COMMUNITY FOUNDATION | |||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 33455 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,183 |
| LOBLOLLYPOP COMMUNITY FOUNDATION | |||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 33455 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $150 |
| MARTIN COUNTY PBA | |||||||
| 300 EAST BREVARD ST | TALLAHASSEE | FL | 32301 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $20 |
| MARTIN HEALTH FOUNDATION | |||||||
| 200 SE HOSPITAL AVE | STUART | FL | 34995 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| MEALS ON WHEELS | |||||||
| 413 N LEE STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| NOLLMAN SCHOLARSHIP FUND | |||||||
| PO BOX 1068 | GREENWICH | CT | 06836 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $200 |
| PATHWAYS | |||||||
| 585 NORTH MARY AVENUE | SUNNYVALE | CA | 94085 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| PROJECT LIFT | |||||||
| 2324 LASALLE ST | CHARLOTTE | NC | 28216 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $3,000 |
| SACRED HEART CHURCH | |||||||
| 211 W CHARLOTTE AVENUE | PUNTA GORDA | FL | 33950 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,000 |
| SAINT MARY'S COLLEGE | |||||||
| 1928 SAINT MARYS ROAD | MORAGA | CA | 94575 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $10,000 |
| SAINT MARY'S COLLEGE | |||||||
| 1928 SAINT MARYS ROAD | MORAGA | CA | 94575 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| SEPTEMBER 11 MEMORIAL FUND GREENWICH | |||||||
| 200 LIBERTY ST | NEW YORK | NY | 10281 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| SHELTER FOR THE HOMELESS | |||||||
| 137 HENRY STREET SUITE 205 | STAMFORD | CT | 06902 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $2,500 |
| ST BENEDICTS PREP | |||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $25,000 |
| ST BENEDICTS PREP | |||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $25,000 |
| ST CHRISTOPHER CATHOLIC CHURCH | |||||||
| 538 BREWER STREET | EAST HARTFORD | CT | 06118 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $5,000 |
| THE GARRETT B SMITH FOUNDATION | |||||||
| PO BOX 5118 | GREENWICH | CT | 06831 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| THIRTEEN WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $100 |
| UNITED WAY OF GREENWICH | |||||||
| 1 LAFAYETTE COURT | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $500 |
| UNITED WAY OF GREENWICH | |||||||
| 1 LAFAYETTE COURT | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $500 |
| UNITED WAY OF GREENWICH | |||||||
| 1 LAFAYETTE COURT | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $25,000 |
| UNITED WAY OF MARTIN COUNTY | |||||||
| 10 SE CENTRAL PARKWAY STE 101 | STUART | FL | 34994 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $1,000 |
| UNITED WAY OF MARTIN COUNTY | |||||||
| 10 SE CENTRAL PARKWAY STE 101 | STUART | FL | 34994 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $250 |
| USSGA MEMORIAL FUND | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | PUBLIC | SUPPORT OF ORGANIZATION | $200 | |
| WCA CADDIE SCHOLARSHIP FUND | |||||||
| 19 DOUBLING ROAD | GREENWICH | CT | 06830 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $270 |
| YMCA | |||||||
| 101 N WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PUBLIC | SUPPORT OF ORGANIZATION | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,233 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,678 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,962 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,026 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $564,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $564,666 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $4,499 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200K GS GRP INC FOR FUTURE | $189,766 | $214,607 |
| 100K BS COS INC BS | $95,339 | $111,991 |
| 100K GS GROUP 6.25% | $92,593 | $111,265 |
| 300K GE CAP MD TERM 5.625% | $281,385 | $337,570 |
| JPMORGAN CHASE FIXED DIV 7.90% | $350,400 | $344,416 |
| 102K WELLS FARGO & CO. FIXED 7.98% | $120,391 | $112,583 |
| 165K NBD BK SUB DEBENTURES | $204,729 | $222,691 |
| 175K NBD BK DETROIT MICH 8.25% | $229,908 | $236,187 |
| 200K JPMORGAN CHASE & CO 6% | $199,300 | $197,500 |
| 300K JPMORGAN CHASE & CO 6.125% | $316,629 | $299,247 |
| 500K JPMORGAN CHASE & CO 6.75% | $538,913 | $527,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NT ACCT 29781 - LARGE CAP EQUITIES | $262,794 | $331,167 |
| NT ACCT 29781 - MID CAP EQUITIES | $119,087 | $133,793 |
| NT ACCT 29781 - SMALL CAP EQUITIES | $47,414 | $51,135 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,919,366 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,136,456 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE/EXECUTOR FEES | $4,034 | $3,687 | $0 |
| INVESTMENT FEES | $5,306 | $4,850 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $14,727 | $14,727 | $14,727 |
| MORGAN STANLEY -8436-341 ACCR'D INT PAID | -$9,765 | -$9,765 | -$9,765 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments