DOROTHY O MILLS 1993 CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY O MILLS 1993 CHARITABLE TR (EIN 13-3740795)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201221319349100047
- Schema version
- 2011v1.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T11:09:06-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 343 THORNALL STREET SUITE 710 | AddressLine1 |
| City | EDISON | City |
| State | NJ | State |
| ZIP Code | 08837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133740795 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY O MILLS 1993 CHARITABLE TRUST CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILL | NameControl |
| Phone | 2124542342 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10008 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALAN GABEL | Name |
| Title | Director | Title |
| Phone | 2124542342 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 949605 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 30306 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30306 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 33063 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 94327 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 33063 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 63369 | TotalRevenueAndExpenses |
| Total Net Investment Income | 63369 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 11026 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5513 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5513 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1210 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 12236 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5513 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5513 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50183 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50183 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62419 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5513 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55696 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 950 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 57856 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 25812 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19789 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19789 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 350655 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 357216 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 395036 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 513056 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 518232 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 511981 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 22380 | OtherAssetsBOY |
| Other Assets EOY | 16785 | OtherAssetsEOY |
| Other Assets EOYFMV | 22799 | OtherAssetsEOYFMV |
| Total Assets BOY | 911903 | TotalAssetsBOY |
| Total Assets EOY | 912022 | TotalAssetsEOY |
| Total Assets EOYFMV | 949605 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 911903 | CapitalStockBOY |
| Capital Stock EOY | 912022 | CapitalStockEOY |
| Total Net Assets BOY | 911903 | TotalNetAssetsBOY |
| Total Net Assets EOY | 912022 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 911903 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 912022 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 911903 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 950 | ExcessOfRevenueOverExpenses |
| Other Increases | 430 | OtherIncreases |
| Subtotal | 913283 | Subtotal |
| Other Decreases | 1261 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 912022 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 200. AT & T INC COM | 2006-09-14 | 2011-09-16 | 5756 | 6400 | -644 | -644 |
| 50. CHEVRON CORP COM | 2002-10-31 | 2011-06-27 | 4945 | 1673 | 3272 | 3272 |
| 300. CISCO SYS INC COM | 1997-03-18 | 2011-02-15 | 5588 | 1750 | 3838 | 3838 |
| 200. CISCO SYS INC COM | 1997-03-18 | 2011-09-16 | 3336 | 1167 | 2169 | 2169 |
| 50. EDWARDS LIFESCIENCES CORP | 2008-09-11 | 2011-06-27 | 4251 | 1435 | 2816 | 2816 |
| 50. EXXON MOBIL CORP COM | 1997-03-18 | 2011-06-27 | 3883 | 1228 | 2655 | 2655 |
| 300. HEWLETT PACKARD CO COM | 2006-09-14 | 2011-06-27 | 10502 | 10902 | -400 | -400 |
| 200. INTEL CORP COM | 2007-02-23 | 2011-09-16 | 4322 | 4178 | 144 | 144 |
| 75. JOHNSON & JOHNSON COM | 1997-03-18 | 2011-06-27 | 4906 | 2191 | 2715 | 2715 |
| 75. LILLY ELI & CO COM | 2000-03-20 | 2011-06-27 | 2763 | 4608 | -1845 | -1845 |
| 100. MICROSOFT CORP COM | 1997-03-18 | 2011-09-16 | 2701 | 1248 | 1453 | 1453 |
| 100. MONSANTO CO NEW COM | 2004-09-13 | 2011-09-16 | 7071 | 1839 | 5232 | 5232 |
| 50. SPDR GOLD TRUST | 2009-11-17 | 2011-06-27 | 7308 | 5595 | 1713 | 1713 |
| 200. V F CORP COM | 2007-05-01 | 2011-02-15 | 17328 | 17050 | 278 | 278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 33063 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54261 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 959175 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05657 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 51980 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 910840 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057068 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 65849 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1056124 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06235 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.175988 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058663 | AverageDistributionRatio |
| Net Noncharitable Assets | 972137 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 57028 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 579 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 57607 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55696 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1157 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1157 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1157 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 157 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1 |
| Business Name Line2 | STOWE TATTERSALL | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2124542342 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2 | AvgHoursPerWkDevotedToPosition |
| Compensation | 11026 | Compensation |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 968300 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18641 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 986941 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 986941 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14804 | CashDeemedCharitable |
| Net Noncharitable Assets | 972137 | NetNoncharitableAssets |
| Minimum Investment Return | 48607 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48607 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1157 | TaxBasedOnInvestmentIncome |
| Total Tax | 1157 | TotalTax |
| Distributable Amount Before Adj | 47450 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 47450 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 47450 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55696 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 55696 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 55696 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 47450 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 14189 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 7014 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 7189 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 28392 | TotalExcessDistriCarryover |
| Qualifying Distributions | 55696 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 47450 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8246 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 36638 | 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 | 36638 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 14189 | ExcessFromYear3 |
| Excess From Year2 | 7014 | ExcessFromYear2 |
| Excess From Year1 | 7189 | ExcessFromYear1 |
| Excess From Current Year | 8246 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNECTICUT FUND FOR THE ENVIRONMENT | BusinessNameLine1 |
| Business Name Line2 | ENVIORNMENT | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 WHITNEY AVE - 1ST FL | AddressLine1 |
| City | NEW HAVEN | City |
| State | CT | State |
| ZIP Code | 06510 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | TAX EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | ORGANIZATIONS GENERAL EXEMPT PURPOSE | PurposeOfGrantOrContribution |
| Amount | $50,183 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50183 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,306 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $33,063 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $63,369 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 63369 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | DBTCO TAXABLE INCOME FUND | NameOfBond |
| EOY Book Value | 518232 | EOYBookValue |
| EOYFMV | 511981 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MCDONALDS CORP | 9699 | 20066 |
| V F CORP | ||
| PROCTOR & GAMBLE CO | 9026 | 13342 |
| WAL MART STORES INC | 8362 | 8964 |
| CHEVRON CORP | 5855 | 18620 |
| EXXON MOBIL CORP | 6140 | 21190 |
| BANK NEW YORK MELLON CORP | 18268 | 7964 |
| EDWARDS LIFESCIENCES CORP | 2870 | 7070 |
| EXPRESS SCRIPTS INC | 7082 | 13407 |
| JOHNSON & JOHNSON | 2191 | 4919 |
| LILLY ELI & CO | 12287 | 8312 |
| GENERAL ELEC CO | 8661 | 8955 |
| UNITED TECHNOLOGIES CORP | 7028 | 14618 |
| CISCO SYS INC | ||
| HEWLETT PACKARD CO | ||
| INTEL CORP | 4178 | 4850 |
| MICROSOFT CORP | 2497 | 5192 |
| MONSANTO CO NEW | ||
| AT&T INC | 12800 | 12096 |
| DBTCO INTERNATIONAL FD | 73312 | 79729 |
| DBTCO US SMALL CAP FD | 87247 | 67593 |
| PEPSICO INC | 6104 | 6635 |
| AMERIPRISE FINL INC | 7857 | 9928 |
| WELLS FARGO & CO | 8445 | 8268 |
| BORG WARNER INC | 15856 | 12748 |
| WHOLE FOODS MKT INC | 3058 | 3479 |
| DOVER CORP | 6409 | 5805 |
| NORFOLK SOUTHERN CORP | 7199 | 7286 |
| APPLE INC | 7184 | 8100 |
| ORACLE CORP | 9438 | 7695 |
| QUALCOMM INC | 8163 | 8205 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SPDR GOLD TRUST | Description |
| BOY Book Value | 22380 | BOYBookValue |
| EOY Book Value | 16785 | EOYBookValue |
| EOYFMV | 22799 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT FOR 2011 CTF CASH DISTRIBUTION POSTING 2012 | $1,260 |
| ROUNDING ADJUSTMENT | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR 2011 CTF GAIN AND LOSS DIST POSTING 2012 | Description |
| Amount | $430 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $210 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,000 | 0 | 0 |
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