ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE (EIN 06-6418644)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-02-14
- IRS object ID
- 202410459349100916
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-14T13:56:22-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203662593 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISASI & MISASI | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 ROUTE 30 | AddressLine1Txt |
| City | DORSET | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 052519632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066418644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERNEST W & AGNES W KAULBACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
| Phone | 8022388824 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AUSTIN S FELIS PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8022388824 | PhoneNum |
| Signature | 2023-12-22 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUSTIN | PersonFirstNm |
| Person Last | FELIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN MISASI CPA | PreparerPersonNm |
| PTIN | P01283346 | PTIN |
| Phone | 8023622101 | PhoneNum |
| Preparation | 2023-12-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,858,670 | 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 |
| Interest On Sav Rev And Expnss | $197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,597 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $180 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $102,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,572 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,876 | CashBOYAmt |
| Cash EOY | $8,784 | CashEOYAmt |
| Cash EOYFMV | $8,784 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,769 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,232,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,232,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,132,935 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,480 | CorporateBondsBOYAmt |
| Other Investments BOY | $317,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $317,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $297,082 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $404,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,625,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,573,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,858,670 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,049 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $180 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $273,385 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $300,908 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $274,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $301,088 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,351,316 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,272,799 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,351,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,272,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,625,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,573,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,351,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,448 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,282,868 | SubtotalAmt |
| Other Decreases | $10,069 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,272,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | JP MORGAN CHASE | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2008-04-23 | AcquiredDt |
| Sold | 2022-10-31 | SoldDt |
| Gross Sales Price | $37,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $38,480 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,480 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,480 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,295 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,295 | SubtotalAmt |
| Tax Based On Investment Income | $1,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,228 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,550 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,778 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,483 | OverpaymentAmt |
| Applied To ES Tax | $1,483 | AppliedToESTaxAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AUSTIN FELIS | IndividualWithBooksNm |
| Phone | 8022388824 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $33,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,756,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,816,914 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,816,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,774,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,295 | TotalTaxAmt |
| Distributable Before Adj | $137,438 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $137,438 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $137,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,441 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $134,441 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,438 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $69,654 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,011 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,827 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $171,951 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,441 | QualifyingDistributionsAmt |
| Applied To Current Year | $134,441 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,997 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,997 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,954 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $66,657 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $102,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,011 | ExcessFromYear4Amt |
| Excess From Year3 | $29,459 | ExcessFromYear3Amt |
| Excess From Year2 | $30,827 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRIDGEPORT HOSPITAL | ||||||||
| FOUNDATION | 267 GRAND ST | BRIDGEPORT | CT | 06601 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $45,000 |
| CARDINAL SHEHAN CTR | ||||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | ENDOWMENT FUND COMMITTED TO YOUTH | $11,500 | |
| MCGIVNEY CENTER | ||||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501C3 | OPERATING FUNDS | $1,000 | |
| HILDENE | ||||||||
| 1005 HILDENE RD | MANCHESTER | VT | 05254 | NONE | 501C3 | OPERATING FUNDS | $10,000 | |
| SPECIAL OLYMPICS OF VT | ||||||||
| 16 GREGORY DR | SO BURLINGTON | VT | 05403 | NONE | 501C3 | OPERATIONS | $6,000 | |
| ETE LP | ||||||||
| 8111 WESTCHESTER DR | DALLAS | TX | 75225 | NONE | 501C3 | OPERATIONS | $1 | |
| BRIDGEPORT RESCUE MISSION | ||||||||
| 1069 CONNECTICUT AVE | BRIDGEPORT | CT | 06607 | NONE | 501C3 | OPERATIONS | $10,000 | |
| KOLBE CATHOLIC HIGH SCHOOL | ||||||||
| 33 CALHOUN PL | BRIDGEPORT | CT | 06604 | NONE | 501C3 | OPERATIONS | $11,000 | |
| CAROLINE HOUSE | ||||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501C3 | OPERATIONS | $2,500 | |
| NEW CANAAN FOUNDATION | ||||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | NONE | 501C3 | OPERATIONS | $5,000 | |
| PEQUOT LIBRARY | ||||||||
| 720 PEQUOT AVE | SOUTHPORT | CT | 06890 | NONE | 501C3 | OPERATIONS | $1,000 | |
| SISTERS OF SACRED HEART | ||||||||
| 610 KING OF PRUSSA RD | RADNOR | PA | 19087 | NONE | 501C3 | OPERATIONS | $500 | |
| CROSSROADS CLUB | ||||||||
| 11 WILLIAMS ST | HOPEDALE | MA | 01747 | NONE | 501C3 | OPERATIONS | $1,500 | |
| ST JOSEPH HIGH | ||||||||
| 2320 HUNTINGTON TPK | TRUMBULL | CT | 06611 | NONE | 501C3 | OPERATIONS | $5,000 | |
| BARNUM FESTIVAL | ||||||||
| 277 FAIRFIELD AVE | BRIDGEPORT | CT | 06611 | NONE | 501C3 | OPERATIONS | $10,000 | |
| EVANS SCHOOL | ||||||||
| PO BOX 32756 | PALM BEACH GARDENS | FL | 33420 | NONE | 501C3 | OPERATIONS | $5,000 | |
| WAKEMAN BOYS CLUB | ||||||||
| 2414 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | 501C3 | OPERATIONS | $5,000 | |
| MANCHESTER COMMUNITY LIBRARY | ||||||||
| 138 CEMETARY AVE | MANCHESTER CENTER | VT | 05255 | NONE | 501C3 | OPERATIONS | $1,000 | |
| BART RUGGRENE CENTER | ||||||||
| 124 BROMLEY LODGE RD | PERU | VT | 05152 | NONE | 501C3 | OPERATIONS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,501 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,401 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $927 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,077 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,480 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | -$747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,855 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,480 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,375 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,200 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN CHASE | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $25,575 | $19,380 |
| BANK OF AMERICA | $47,964 | $40,600 |
| CHEVRON | $93,814 | $322,200 |
| DOW DUPONT | $26,645 | $36,337 |
| GE | $50,243 | $28,615 |
| CORTEVA INC | $14,752 | $33,640 |
| DEERE & CO | $35,767 | $41,094 |
| DUPONT DEMEMOUIRS | $40,664 | $51,209 |
| KELLOGG CO | $41,914 | $61,020 |
| PPG | $63,065 | $283,520 |
| RPM INTERNATIONAL INC | $68,479 | $498,700 |
| WELLS FARGO | $92,538 | $113,134 |
| MORGAN STANLEY | $26,870 | $25,280 |
| MORGAN STANLEY | $49,565 | $44,240 |
| WABTECH | $780 | $1,125 |
| REALTY INCOME | $95,148 | $77,111 |
| IBM | $126,937 | $135,818 |
| EXXON | $102,986 | $152,997 |
| VERIZON | $99,986 | $58,276 |
| COCA COLA | $35,213 | $37,394 |
| PHILLIPS 66 | $34,929 | $43,381 |
| GM | $34,111 | $18,095 |
| KYNDRYL | $6,322 | $3,123 |
| ORION OFFICE REIT | $2,785 | $799 |
| GE HEALTH | $14,980 | $5,847 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TORTOISE ENERGY CAPITAL | AT COST | $90,474 | $21,784 |
| FIDELITY ADVISORS | AT COST | $95,770 | $87,796 |
| AMERICAN BEACON | AT COST | $67,396 | $91,505 |
| FIDELITY HEALTH CARE | AT COST | $63,662 | $95,997 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt |
|---|---|
| ENERGY TRANSFER LP | $404,100 |
| PARTNERSHIP INVESTMENT |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS INVESTMENT INTEREST | $9,986 |
| NON DED EXPENSES | $83 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES | $200 | $200 | |
| BANK CHARGES | $10 | $10 | |
| GOLF TOURNEMENT FEES | $1,340 | $1,340 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENERGY TRANSFER K1 | $33 | $33 |
| LANDS END | $1,572 | $1,572 |
| ENERGY TRANSFER EXP | -$678 | -$678 |
| ENERGY TRANSFER | -$747 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PARTNERSHIP DEFICIT LANDS END | $257,086 | $263,164 |
| PARTNERSHIP DEFICIT - ET | $16,299 | $37,744 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,572 | Amt |
| Net Investment Income | $1,572 | NetInvestmentIncomeAmt |