THE PER AND ASTRID HEIDENREICH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE PER AND ASTRID HEIDENREICH FAMILY FOUNDATION (EIN 20-6382658)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-05
- IRS object ID
- 202442189349100404
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-05T08:34:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | 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 | 206382658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PER AND ASTRID HEIDENREICH FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERA | BusinessNameControlTxt |
| Phone | 2034132024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 BROOKSIDE DRIVE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PER HEIDENREICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2034132024 | PhoneNum |
| Signature | 2024-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS CARREIRA | PreparerPersonNm |
| PTIN | P01250834 | PTIN |
| Phone | 2039873660 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,383,903 | 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 | $692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $692 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $500,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $500,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,329,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $480,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $504,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,761 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $482,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $482,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $492,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,759 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $402,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $722,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,711 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,106,817 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,011,985 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,041,850 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,936,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,957,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,562,184 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,364,805 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,586,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,398,782 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $977,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,004,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $977,376 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,108,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,963,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,383,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,108,516 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,963,735 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,108,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,963,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,108,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,963,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,108,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,759 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,983,757 | SubtotalAmt |
| Other Decreases | $20,022 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,963,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,171,260 | $2,207,646 | -$36,386 | -$36,386 | |
| PUBLICLY TRADED SECURITIES | $2,142,062 | $2,161,368 | -$19,306 | -$19,306 | |
| CAPITAL GAINS DIVIDENDS | $16,427 | $16,427 | $16,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,884 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,292 | OverpaymentAmt |
| Applied To ES Tax | $11,292 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER CARREIRA CO ANDERSEN T | IndividualWithBooksNm |
| Phone | 2039873660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVE STE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PER HEIDENREICH | ||||||||
| 8121 SE GOLFHOUSE DRIVE | HOBE SOUND | FL | 33455 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CECILIE H JEDLICKA | ||||||||
| 37 BROOKSIDE DRIVE | GREENWICH | CT | 06830 | TRUSTEE & EXECUTIVE DIRECT | 0.00 | $0 | $0 | $0 |
| ASTRID HEIDENREICH | ||||||||
| 8121 SE GOLFHOUSE DRIVE | HOBE SOUND | FL | 33455 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| FRITZ HEIDENREICH | ||||||||
| 37 BROOKSIDE DRIVE | GREENWICH | CT | 06830 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ANDERSEN TAX LLC | |||||
| 1700 EAST PUTNAM AVENUE SUITE 408 | OLD GREENWICH | CT | 06870 | ACCOUNTING & ADVISORY | $54,660 |
| MERRILL LYNCH PIERCE FENNER & SMITH INC | |||||
| 1500 AMERICAN BOULEVARD | PENNINGTON | NJ | 08534 | ADVISORY & MANAGEMENT | $53,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,689,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $614,278 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,565,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,565,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $278,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,286,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $914,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $914,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,592 | TotalTaxAmt |
| Distributable Before Adj | $908,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $908,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $908,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $492,830 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $492,830 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $908,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $449,194 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $492,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $449,194 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $865,117 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PER HEIDENREICH | ContributingManagerNm |
| Contributing Manager | CECILIE H JEDLICKA | ContributingManagerNm |
| Contributing Manager | ASTRID HEIDENREICH | ContributingManagerNm |
| Contributing Manager | FRITZ HEIDENREICH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NEW CHANCE ANIMAL RESCUE | |||||||
| PO BOX 215 | BEDFORD HILLS | NY | 10507 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| ADOPT A DOG | |||||||
| 23 COX AVENUE | ARMONK | NY | 10504 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| ALLIANCE FOR COMMUNITY EMPOWERMENT | |||||||
| 1070 PARK AVENUE | BRIDGEPORT | CT | 06604 | NONE | 501(C)(3) | GENERAL PURPOSE | $6,500 |
| ATLANTIC CLASSICAL ORCHESTRA | |||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| BANNER LAKE CLUB INC | |||||||
| 12212 SE LANTANA AVENUE | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL PURPOSE | $80,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11954 SE DIXIE HIGHWAY | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| BRANFORD FIRE & RESCUE | |||||||
| 45 NORTH MAIN STREET | BRANFORD | CT | 06405 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| BRANFORD FOOD PANTRY | |||||||
| 30 HARRISON AVENUE 2 | BRANFORD | CT | 06405 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| BRANFORD LAND TRUST | |||||||
| PO BOX 254 | BRANFORD | CT | 06405 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DR | LEWISBURG | PA | 17837 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| CARDINAL QUARTERBACK CLUB INC | |||||||
| 28 MEETING HOUSE RD | GREENWICH | CT | 06831 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| CMA EDUCATION FOUNDATION INC | |||||||
| 100 FIRST STAMFORD PL | STAMFORD | CT | 06902 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| DAN COSGROVE ANIMAL SHELTER | |||||||
| 749 E MAIN STREET | BRANFORD | CT | 06405 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| DAYS FOR GIRLS | |||||||
| PO BOX 2622 | MOUNT VERNON | WA | 98273 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| FAMILY AND CHILDREN'S AGENCY | |||||||
| 9 MOTT AVENUE | NORWALK | CT | 06850 | NONE | 501(C)(3) | GENERAL PURPOSE | $29,000 |
| FAU FOUNDATION INC | |||||||
| 777 GLADES ROAD ADM 295 | BOCA RATON | FL | 33431 | NONE | 501(C)(3) | GENERAL PURPOSE | $75,000 |
| FILLING IN THE BLANKS | |||||||
| 346 MAIN AVE 3A | NORWALK | CT | 06851 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| FIRST TEE OF CONNECTICUT | |||||||
| 55 GOLF CLUB ROAD | CROMWELL | CT | 06416 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| FLORIDA OCEANOGRAPHIC SOCIETY | |||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| GEORGE WASHINGTON CARVER COMMUNITY CENTER | |||||||
| 400 WESTCHESTER AVENUE | PORT CHESTER | NY | 10573 | NONE | 501(C)(3) | GENERAL PURPOSE | $90,000 |
| GREENWICH ALLIANCE FOR EDUCATION | |||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| GREENWICH ARTS COUNCIL | |||||||
| 299 GREENWICH AVE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL PURPOSE | $250 |
| GREENWICH DEPT OF HUMAN SERVICES FUND INC | |||||||
| 101 FIELD POINT ROAD | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| GREENWICH HISTORICAL SOCIETY | |||||||
| 47 STRICKLAND ROAD | COS COB | CT | 06807 | NONE | 501(C)(3) | GENERAL PURPOSE | $300 |
| GREENWICH POLICE SCHOLARSHIP FOUNDATION | |||||||
| 11 BRUCE PLACE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,500 |
| GREENWICH SYMPHONY ORCHESTRA | |||||||
| 299 GREENWICH AVE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| HABITAT FOR HUMANITY | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| HARBIN SHS ANIMAL RESCUE | |||||||
| 4507 PATRIA DRIVE | SAN DIEGO | CA | 92115 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| HELPING PEOPLE SUCEED | |||||||
| 1601 NE BRAILLE PLACE | JENSEN BEACH | FL | 34957 | NONE | 501(C)(3) | GENERAL PURPOSE | $250 |
| HOBE SOUND NATURE CENTER | |||||||
| 13640 SE FEDERAL HIGHWAY | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| HOPE RURAL SCHOOL | |||||||
| 15929 SW 150TH STREET | INDIANTOWN | FL | 34956 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| HORIZONS GREENS FARM ACADEMY | |||||||
| 1057 BROAD STREET | BRIDGEPORT | CT | 06604 | NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| JIMMY LEE SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| LEGACY THEATRE | |||||||
| 128 THIMBLE ISLANDS ROAD | BRANFORD | CT | 06405 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| LOBLOLLY COMMUNITY FOUNDATION | |||||||
| 7407 SE HILL TERRACE | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| MAKE A WISH FOUNDATION OF CONNECTICUT | |||||||
| 56 COMMERCE DRIVE | TRUMBULL | CT | 06611 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| MEALS-ON-WHEELS INC OF GREENWICH | |||||||
| 89 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| MIAMI UNIVERSITY | |||||||
| 501 E HIGHT STREET | OXFORD | OH | 45056 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,750 |
| MURPHY'S PAW RESCUE | |||||||
| 41 BROOKHILLS ROAD | BRANFORD | CT | 06405 | NONE | 501(C)(3) | GENERAL PURPOSE | $750 |
| NMSU FOUNDATION | |||||||
| 1305 N HORSESHOE STREET | LAS CRUCES | NM | 88003 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| OLD TIMERS ATHLETIC ASSOCIATION OF GREENWICH | |||||||
| PO BOX 558 | GREENWICH | CT | 06836 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,750 |
| PAN-MASS CHALLENGE | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| PUTNAM GENERALS | |||||||
| PO BOX 185 | OLD GREENWICH | CT | 06870 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,750 |
| RAMP | |||||||
| 197 SOUND BEACH AVENUE | OLD GREENWICH | CT | 06870 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 |
| RAYMOND F KRAVIS CENTER | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| STAMFORD HOSPITAL FOUNDATION | |||||||
| 1351 WASHINGTON BLVD SUTIE 202 | STAMFORD | CT | 06902 | NONE | 501(C)(3) | GENERAL PURPOSE | $20,000 |
| STAMFORD POLICE FOUNDATION | |||||||
| 805 BEDFORD STREET | STAMFORD | CT | 06901 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| SUNY MARITIME FOUNDATION INC | |||||||
| 6 PENNYFIELD AVENUE | BRONX | NY | 10465 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| TEACH FOR AMERICA | |||||||
| 315 W 36TH STREET | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| THE EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| THE HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HIGHWAY | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| THE MATTHEW GAFFNEY FOUNDATION | |||||||
| 2704 LONG RIDGE ROAD | STAMFORD | CT | 06903 | NONE | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| UNITED STATES SENIORS GOLF ASSOCIATION | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | 501(C)(3) | GENERAL PURPOSE | $250 |
| UNITED WAY OF WESTERN CONNECTICUT | |||||||
| 301 MAIN STREET SUITE 2-5 | DANBURY | CT | 06810 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $482,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $692 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500,198 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $480,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $480,046 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $19,750 | Amt |
| Net Investment Income | $9,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,875 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990 PF, PART VII-B, LINE 5(A)(4) | FormAndLineReferenceDesc |
| Medium Explanation | DURING 2013, THE TAXPAYER FUNDED THE PER HEIDENREICH FUND FOR YOUNG GOLFERS, A FOREIGN ORGANIZATION OTHER THAN A CHARITABLE ORGANIZATION DESCRIBED IN SECTION 509(A)(1), (2) OR (3), OR SECTION 4940(D)(2). NOTWITHSTANDING SUCH GRANT, THE TAXPAYER WAS EXEMPT FROM SECTION 4945 TAX BECAUSE IT MAINTAINED EXPENDITURE RESPONSIBILITY WITH RESPECT TO ITS GRANT IN ACCORDANCE WITH SECTION 4945 (D)(4)(B) AND REGULATIONS SECTION 53.4945-5(D). AS PART OF THE TAXPAYER'S CONTINUING EXPENDITURE RESPONSIBILITY UNDER SECTION 4945 TO MONITOR THE FUND'S ACTIVITIES TO ENSURE THEY ARE BEING CONDUCTED IN ACCORDANCE WITH THE FUND'S INTENDED PURPOSES. THE CURRENT YEAR ACTIVITY REPORT, BALANCE SHEET, FINANCIAL STATEMENT AND CERTIFIED AUDIT REPORT IS AVAILABLE UPON REQUEST. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH #7EG-02093 | $5,842,101 | $5,952,694 |
| MERRILL LYNCH #7EG-04999 | $164,181 | $160,620 |
| RBC #968-54643 | $4,579,921 | $4,285,468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH #7EG-02094 | $352,173 | $365,243 |
| MERRILL LYNCH #7EG-02095 | $1,336,248 | $1,729,140 |
| MERRILL LYNCH #7EG-02463 | $820,134 | $917,511 |
| RBC #968-54643 | $745,397 | $970,665 |
| CITIBANK #29768 | $703,509 | $579,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,011,985 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,041,850 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH #7EG-04999 | AT COST | $544,793 | $523,698 |
| RBC #968-54643 | AT COST | $459,582 | $453,678 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET BASIS ADJUSTMENT | Desc |
| Amt | $20,022 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WF #0052 - WIRE TRANSFER FEE | $15 | $0 | $15 |
| WF #0052 - SUBSCRIPTIONS | $360 | $0 | $360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RBC #54643 - NONTAXABLE DISTRIBUTIONS | $15,045 | $0 | $15,045 |
| CLASS ACTION SETTLEMENT CHECK | $46 | $46 | $46 |
| ML #02093 - TENDER | $3,330 | $3,330 | $3,330 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $88,791 | Amt |
| Net Investment Income | $88,761 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ML #02094 - FOREIGN TAXES PAID | $1,146 | $1,146 | $0 |
| RBC #968-54643 - FOREIGN TAXES PAID | $2,032 | $2,032 | $0 |
| ML #02463 - FOREIGN TAXES PAID | $161 | $161 | $0 |
| FEDERAL TAXES | $10,000 | $0 | $0 |