FOSTER FAM FOUNDATION TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FAM FOUNDATION TR (EIN 35-6801625)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349100447
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T10:52:44-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061610348 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORDISH & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 TECHNOLOGY DRIVE SUITE A 305 | AddressLine1 |
| City | TRUMBULL | City |
| State | CT | State |
| ZIP Code | 066116340 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356801625 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOSTER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOST | NameControl |
| Phone | 2032271006 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SAUGATUCK AVENUE | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 068806433 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES M FOSTER | Name |
| Title | TRUSTEE | Title |
| Phone | 2032271006 | Phone |
| Date Signed | 2013-11-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID J KORDISH CPA | Name |
| PTIN | P00236391 | PTIN |
| Phone | 2032681060 | Phone |
| Date Prepared | 2013-11-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 359501 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 86208 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 8414 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8414 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1666 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 79635 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1666 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1065 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1065 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 97353 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11145 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2799 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2799 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 150 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 150 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 613 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 613 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3562 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3562 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3450 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3450 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7012 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3562 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3450 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 90341 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7583 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 96627 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 109150 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 109150 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 158974 | InvestmentsOtherBOY |
| Investments Other EOY | 236792 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 250351 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 255601 | TotalAssetsBOY |
| Total Assets EOY | 345942 | TotalAssetsEOY |
| Total Assets EOYFMV | 359501 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 255601 | UnrestrictedBOY |
| Unrestricted EOY | 345942 | UnrestrictedEOY |
| Total Net Assets BOY | 255601 | TotalNetAssetsBOY |
| Total Net Assets EOY | 345942 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 255601 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 345942 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 255601 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 90341 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 345942 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 345942 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (28 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 89.365 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS I | 2012-04-12 | 2012-06-04 | 1000 | 994 | 6 | 6 | |
| 541.429 SHS LOOMIS SAYLES INST. BOND FUND | 2012-01-03 | 2012-09-26 | 7800 | 7300 | 500 | 500 | |
| 4.062 SHS LOOMIS SAYLES INST. BOND FUND | 2012-02-23 | 2012-09-26 | 61 | 59 | 2 | 2 | |
| 53 SHS MARKET VECTORS AGRIBUSINESS ETF | 2012-05-04 | 2012-06-04 | 2385 | 2717 | -332 | -332 | |
| 54.206 SHS MATTHEWS ASIA SMALL COMPANIES | 2012-05-04 | 2012-06-04 | 818 | 898 | -80 | -80 | |
| 91.586 SHS MATTHEWS ASIA SMALL COMPANIES | 2011-09-22 | 2012-06-04 | 1382 | 1600 | -218 | -218 | |
| 127.389 SHS PIMCO INST. COMMODITY REAL RETURN | 2011-09-22 | 2012-05-18 | 827 | 1000 | -173 | -173 | |
| 33.548 SHS PIMCO INST. COMMODITY REAL RETURN | 2012-01-03 | 2012-05-18 | 218 | 225 | -7 | -7 | |
| 429.139 SHS PIMCO INST. COMMODITY REAL RETURN | 2012-01-03 | 2012-06-04 | 2622 | 2875 | -253 | -253 | |
| 13.266 SHS OSTERWEIS FUND | 2011-02-04 | 2012-01-06 | 342 | 370 | -28 | -28 | |
| 54 SHS SELECT SECTOR SPDR: CONSUMER STAPLES | 2012-05-18 | 2012-06-04 | 1791 | 1809 | -18 | -18 | |
| 755.836 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES | 2012-04-12 | 2012-07-30 | 8473 | 8300 | 173 | 173 | |
| 520.132 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES | 2011-12-23 | 2012-07-30 | 5830 | 5710 | 120 | 120 | |
| 0.599 SHS VANGUARD TOTAL BOND INDEX FUND | 2011-12-23 | 2012-08-17 | 7 | 7 | 0 | 0 | |
| 5.482 SHS VANGUARD TOTAL BOND INDEX FUND | 2012-03-01 | 2012-08-17 | 61 | 61 | 0 | 0 | |
| 72 SHS ISHARES S&P 500 GROWTH INDEX FUND | 2011-11-30 | 2012-12-26 | 5428 | 4706 | 722 | 722 | |
| 880.282 SHS LOOMIS SAYLES INST. BOND FUND | 2011-04-01 | 2012-06-04 | 12500 | 12643 | -143 | -143 | |
| 160.835 SHS LOOMIS SAYLES INST. BOND FUND | 2010-12-06 | 2012-09-26 | 2406 | 2297 | 109 | 109 | |
| 133.097 SHS PIMCO TOTAL RETURN FUND | 2011-04-01 | 2012-06-04 | 1500 | 1503 | -3 | -3 | |
| 501.621 SHS PIMCO INST. COMMODITY REAL RETURN | 2010-12-31 | 2012-05-18 | 3255 | 4670 | -1415 | -1415 | |
| 116.265 SHS OSTERWEIS FUND | 2011-01-03 | 2012-01-06 | 3000 | 3083 | -83 | -83 | |
| 132 SHS SELECT SECTOR SPDR: CONSUMER STAPLES | 2011-11-30 | 2012-12-26 | 4590 | 4207 | 383 | 383 | |
| 106.519 SHS TWEEDY BROWNE GLOBAL VALUE | 2011-04-01 | 2012-05-04 | 2500 | 2535 | -35 | -35 | |
| 632.34 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES | 2011-04-01 | 2012-05-04 | 7000 | 6665 | 335 | 335 | |
| 107.817 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES | 2011-04-01 | 2012-06-04 | 1200 | 1136 | 64 | 64 | |
| 56.807 SHS VANGUARD TOTAL BOND INDEX FUND SIGNAL SHARES | 2011-04-01 | 2012-07-30 | 637 | 599 | 38 | 38 | |
| SPDR GOLD TRUST | 52 | 52 | 52 | ||||
| CAPITAL GAINS DIVIDENDS | 1950 | 1950 | 1950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1666 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2950 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 173967 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.016957 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4035 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 91735 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.043985 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 23654 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 45643 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.518239 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 232 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.579181 | TotalDistributionRatio |
| Average Distribution Ratio | 0.144795 | AverageDistributionRatio |
| Net Noncharitable Assets | 265894 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 38500 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 76 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 38576 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3450 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 152 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 152 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 152 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 250 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 250 | TotalCreditsAndPayments |
| Overpayment | 98 | Overpayment |
| Amount Credited To Next Year | 98 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TIEDEMANN TRUST COMPANY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3028304182 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 N MARKET STREET SUITE 1406 | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES M FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ELENA M FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CHARLES M FOSTER V | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MICHELLE F MILLER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CATHERINE E FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 246813 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23130 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 269943 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 269943 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4049 | CashDeemedCharitable |
| Net Noncharitable Assets | 265894 | NetNoncharitableAssets |
| Minimum Investment Return | 13295 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13295 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 152 | TaxBasedOnInvestmentIncome |
| Total Tax | 152 | TotalTax |
| Distributable Amount Before Adj | 13143 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 13143 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 13143 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3450 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3450 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3450 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 13143 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 15169 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 15169 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3450 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3450 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 9693 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 9693 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5476 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5476 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 5476 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| GREENS FARMS ACADEMY | ||||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | GREENS FARMS | CT | 06838 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT - THE EDWARD J. DENES SCHOLARSHIP FUND | $100 | |
| MIDDLEBURY COLLEGE | ||||||||
| 131 SOUTH MAIN STREET | MIDDLEBURY | VT | 05753 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT - ANNUAL GIVING | $750 | |
| THE FUQUA SCHOOL OF BUSINESS AT DUKE UNIVERSITY | ||||||||
| 1 TOWERVIEW DRIVE | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT - ANNUAL FUND | $1,000 | |
| THE HOPKINS SCHOOL | ||||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT - THE ANDREW J. ROSSETTI FUND | $100 | |
| THE PENN FUND AT THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 601 FRANKLIN BUILDING 3451 WALNUT | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $1,000 | STREET |
| HORIZONS AT BROOKLYN FRIENDS SCHOOL | ||||||||
| 375 PEARL STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3450 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,414 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,065 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,666 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $11,145 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 11145 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES M & ELENA M FOSTER 2008 CHARITABLE LEAD ANNUITY TR | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SAUGUATUCK AVENUE | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 068806433 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 86208 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TIEDEMANN TRUST COMPANY | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 236792 | BookValue |
| EOYFMV | 250351 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SPDR GOLD TRUST UIT EXPENSE | 52 | 52 | 0 |
| MISCELLANEOUS | 561 | 561 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIEDEMANN TRUST COMPANY | Description |
| Revenue And Expenses Per Books | 1065 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1065 | NetInvestmentIncome |
| Adjusted Net Income | 1065 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TIEDEMANN TRUST COMPANY | Category |
| Amount | $2,799 | Amount |
| Net Investment Income | 2799 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TIEDEMANN TRUST COMPANY - FOREIGN TAXES WITHHELD | $53 | 53 | 0 |
| FEDERAL EXCISE TAX | $97 | 97 | 0 |
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