THE FORTIN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE FORTIN FOUNDATION INC (EIN 20-0474577)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202411099349100706
- Schema version
- 2023v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T09:13:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200474577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fortin Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANINE SADOSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANINE | PersonFirstNm |
| Person Last | SADOSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $9,461,293 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,253,967 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,495 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,495 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,396,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,046 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,609,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,314 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,603 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,223,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,292 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,259 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,087,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,175,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,024,034 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,384,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,612,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,461,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,384,414 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,612,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,384,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,612,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,384,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,612,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,384,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,223,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $9,612,650 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,612,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,396,001 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,259,955 | CostOrOtherBasisAmt |
| Gain Or Loss | $136,046 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $136,046 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,993 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,993 | SubtotalAmt |
| Tax Based On Investment Income | $3,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,593 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Beth Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Dilcia Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Michael Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Virginia C Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 1.0 | $0 | $0 | $0 |
| Wayne J Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP, Dir | 1.0 | $0 | $0 | $0 |
| Janine Sadoski | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 15.0 | $0 | $0 | $0 |
| Mitchell J Sadoski | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,522,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,934,593 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,934,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,815,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,993 | TotalTaxAmt |
| Distributable Before Adj | $386,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $391,786 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $391,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $290,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $391,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,800 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $290,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,800 | AppliedToYear1Amt |
| Applied To Current Year | $9,328 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $382,458 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Beth Fortin | ContributingManagerNm |
| Contributing Manager | Virginia C Fortin | ContributingManagerNm |
| Contributing Manager | Wayne J Fortin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| 25 CIR ST STE 102 | ROCHESTER | NY | 14607 | N/A | PC | General & Unrestricted | $5,000 | |
| ANGEL CHARITABLE CORPORATION | ||||||||
| 203 S WATER ST SUITE 310 | HENDERSON | NV | 89015 | N/A | PC | General & Unrestricted | $15,000 | |
| BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY | ||||||||
| 1 POSITIVE PL | SHELTON | CT | 06484 | N/A | PC | the Fortin Scholarship fund | $10,000 | |
| CARDINAL SHEHAN CENTER | ||||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $4,500 | |
| CHILDRENS OPEN CHARITABLE TRUST INC | ||||||||
| 489 PURDY HILL RD | MONROE | CT | 06468 | N/A | PC | General & Unrestricted | $25,000 | |
| CONNECTICUT RIVER WATERSHED COUNCIL INC | ||||||||
| 15 BANK ROW ST | GREENFIELD | MA | 01301 | N/A | PC | General & Unrestricted | $3,000 | |
| FARMINGTON RIVER WATERSHED ASSOCIATION INC | ||||||||
| 749 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $2,000 | |
| GLASTONBURY AMATEUR BASEBALL INC | ||||||||
| 69 LINCOLN DR GLASTONBURY CT | GLASTONBURY | CT | 06033 | N/A | PC | Hero's Field and GAB fund | $19,000 | |
| GLASTONBURY AMATEUR BASEBALL INC | ||||||||
| 69 LINCOLN DR GLASTONBURY CT | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $1,000 | |
| SHELTON VOLUNTEER FIRE COMPANY NUMBER 4 PINE ROCK | ||||||||
| 722 LONG HILL AVE | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $5,000 | |
| J rios | ||||||||
| ST JOSEPH HIGH SCHOOL | TRUMBULL | CT | 06611 | none | I | scholarship grant | $4,500 | 2320 HUNTINGTON TPKE |
| ST JOSEPH HIGH SCHOOL | ||||||||
| 2320 HUNTINGTON TPKE | TRUMBULL | CT | 06611 | N/A | PC | St. Joseph's Athletics | $5,000 | |
| ST JOSEPH HIGH SCHOOL | ||||||||
| 2320 HUNTINGTON TPKE | TRUMBULL | CT | 06611 | N/A | PC | School tuition Scholarship Fund | $20,000 | |
| ST STEPHENS ROMAN CATHOLIC CHURCH | ||||||||
| 6948 MAIN ST | TRUMBULL | CT | 06611 | N/A | PC | for the renovations and furniture for the convent at 6948 Main Street, Trumbull, CT | $22,500 | |
| ST STEPHENS ROMAN CATHOLIC CHURCH | ||||||||
| 6948 MAIN ST | TRUMBULL | CT | 06611 | N/A | PC | for the renovations of the convent located at 6948 Main Street, Trumbull, CT | $50,000 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $50,000 | |
| THE ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| 2700 HORIZON DR STE 120 | KING OF PRUSSIA | PA | 19406 | N/A | PC | General & Unrestricted | $2,500 | |
| YALE NEW HAVEN HOSPITAL | ||||||||
| 20 YORK ST | NEW HAVEN | CT | 06510 | N/A | PC | "closer to free" event to benefit smilow cancer hospital | $1,000 | |
| J Faila | ||||||||
| ST JOSEPH HIGH SCHOOL | trumbull | CT | 06611 | none | I | scholarship grant | $4,000 | 2320 HUNTINGTON TPKE |
| W Zaccanino | ||||||||
| ST JOSEPH HIGH SCHOOL | Trumbull | CT | 06611 | none | I | scholarship grant | $4,700 | 2320 HUNTINGTON TPKE |
| L Zaccanino | ||||||||
| ST JOSEPH HIGH SCHOOL | TRUMBULL | CT | 06611 | none | I | scholarship grant | $4,700 | 2320 HUNTINGTON TPKE |
| j Bouchard | ||||||||
| ST JOSEPH HIGH SCHOOL | TRUMBULL | CT | 06611 | none | I | scholarship grant | $18,500 | 2320 HUNTINGTON TPKE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,495 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $355,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $355,314 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Fortin Virginia C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 Woodridge | AddressLine1Txt |
| City | Shelton | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,253,967 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PIMCO INCOME FUND P CLASS PONPX, 30440.585 sh. | $317,800 | 2023-06-15 |
| 1 | BLACKROCK STRAT INC OPP PORTFOLIO INSTL BSIIX, 25967.742 sh. | $239,163 | 2023-06-15 |
| 1 | MFS EMERGING MARKETS DEBT FUND CLASS I MEDIX, 24990.272 sh. | $287,888 | 2023-06-15 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDAMENTAL INVESTORS | $624,693 | $665,756 |
| AMERICAN FUNDS SMALLCAP WORLD | $153,994 | $140,564 |
| BLACKROCK STRAT INC OPP PORTFO | $199,919 | $204,972 |
| CAPITAL WORLD GROWTH AND INCOM | $274,550 | $294,969 |
| CHAMPLAIN SMALL COMPANY FUND I | $209,148 | $196,665 |
| DFA EMERGING MARKETS CORE EQ P | $237,714 | $216,249 |
| DFA INTERNATIONAL CORE EQUITY | $390,591 | $400,697 |
| DFA INTERNATIONAL SMALL CAP VA | $71,400 | $70,078 |
| DFA INVT DIMENSIONS GROUP INC | $537,675 | $596,394 |
| DFA U.S. MICRO CAP PORTFOLIO | $105,684 | $105,449 |
| DFA U.S. SMALL CAP VALUE PORTF | $165,508 | $174,259 |
| DODGE & COX STOCK | $564,278 | $579,791 |
| EATON VANCE GLOBAL MACRO FD CL | $204,690 | $195,043 |
| FIRST EAGLE GLOBAL FUND CLASS | $548,992 | $554,315 |
| INVESCO OPPENHEIMER DEVELOPING | $245,815 | $212,773 |
| MFS EMERGING MARKETS DEBT FUND | $4,254 | $4,398 |
| NEW PERSPECTIVE FUND, CLASS F | $277,603 | $286,183 |
| NEW WORLD FUND, INC (F2) | $232,565 | $213,673 |
| PIMCO GNMA AND GOVT SECURITIES | $518,675 | $450,706 |
| PIMCO INCOME FUND P CLASS | $203,949 | $207,611 |
| PIMCO MORTGAGE OPPORTUNITIES F | $160,032 | $154,246 |
| PRUDENTIAL TOTAL RETURN BD FD | $329,553 | $322,342 |
| THE BOND FD OF AMERICA, CLASS | $681,846 | $622,029 |
| THE GROWTH FUND OF AMERICA, IN | $514,532 | $505,037 |
| VANGUARD EQUITY INCOME - ADMIR | $601,375 | $564,709 |
| VANGUARD EXPLORER FD ADMIRAL S | $220,692 | $212,307 |
| VANGUARD HORIZON FUND, VANGUAR | $403,119 | $410,701 |
| VANGUARD INTERNATIONAL EXPLORE | $153,800 | $133,378 |
| VANGUARD SHORT-TERM BOND INDEX | $338,745 | $328,740 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $13,178 | $13,178 |
| State or Local Filing Fees | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $70,314 | Amt |
| Net Investment Income | $70,314 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $1,400 |
| 990-PF Excise Tax for 2022 | $24,203 |