FLEETWING CHARITABLE FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWING CHARITABLE FOUNDATION TR (EIN 20-1448765)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-17
- IRS object ID
- 202442919349100009
- 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
- Depreciation Schedule
- Investments Corp Bonds 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 | 2024-10-17T22:06:59-05:00 | 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 | 201448765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fleetwing Charitable Foundation Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FLEE | 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 | ian christopher gifford | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,675,802 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,492 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,492 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $623,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,709 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $137,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,788 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $287 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $27,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,995 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,092 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $468,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $369,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,478 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,843,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,712,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,684,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $590,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $636,785 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $621,697 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,902,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,718,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,675,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,902,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,718,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,902,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,718,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,902,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,718,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,902,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,500 | OtherIncreasesAmt |
| Subtotal | $3,718,843 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,718,843 | 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 | $623,763 | GrossSalesPriceAmt |
| Cost Or Other Basis | $580,054 | CostOrOtherBasisAmt |
| Gain Or Loss | $43,709 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $43,709 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,709 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,864 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,864 | SubtotalAmt |
| Tax Based On Investment Income | $1,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,461 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,961 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97 | OverpaymentAmt |
| Applied To ES Tax | $97 | 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 |
| Org Report Or Register State | MA | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Diane B Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 0.0 | $0 | $0 | $0 |
| Ian C Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $0 | $0 | $0 |
| Susan H Gifford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman, Trustee | 2.0 | $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 | $4,984,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $527,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,511,753 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,511,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,429,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,864 | TotalTaxAmt |
| Distributable Before Adj | $269,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,090 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $273,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,695 | 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 | $286,695 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $273,781 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $286,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $273,781 | AppliedToYear1Amt |
| Applied To Current Year | $12,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $260,176 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELONGING TO EACH OTHER INC | |||||||
| PO BOX 343 | FALMOUTH | MA | 02541 | N/A | PC | Capital Campaign | $10,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS | |||||||
| PO BOX 58009 | NEW ORLEANS | LA | 70158 | N/A | PC | Rental Assistance fund | $2,500 |
| CHELMSFORD FRIENDS OF THE LIBRARY | |||||||
| ADAMS LIBRARY 25 BOSTON RD | CHELMSFORD | MA | 01824 | N/A | PC | Audio Visual Technical Upgrades fund | $15,000 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL MASSACHUSETT | |||||||
| 649 JOHN FITCH HWY | FITCHBURG | MA | 01420 | N/A | PC | New England First Responder Assistance Fund | $2,500 |
| CRADLES TO CRAYONS INC | |||||||
| 281 NEWTONVILLE AVE | NEWTON | MA | 02460 | N/A | PC | General & Unrestricted | $5,000 |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | N/A | PC | Fresh Start Back Pack Program | $10,000 |
| FALMOUTH SERVICE CENTER INC | |||||||
| PO BOX 208 | FALMOUTH | MA | 02541 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF THE SENIOR CENTER INC | |||||||
| 75 GROTON RD | N CHELMSFORD | MA | 01863 | N/A | PC | to purchase Walk-in Freezer | $45,000 |
| HOUSE OF TULIP | |||||||
| PO BOX 770335 | NEW ORLEANS | LA | 70177 | N/A | PC | General & Unrestricted | $2,500 |
| HUMANE SOCIETY-LOWELL | |||||||
| 951 BROADWAY ST | LOWELL | MA | 01854 | N/A | PC | General & Unrestricted | $2,500 |
| LOUISIANA BUCKET BRIGADE | |||||||
| 2803 SAINT PHILLIP ST | NEW ORLEANS | LA | 70119 | N/A | PC | General & Unrestricted | $2,500 |
| LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP | |||||||
| 459 MAIN ST | AMESBURY | MA | 01913 | N/A | PC | General & Unrestricted | $1,700 |
| OARS INC | |||||||
| 23 BRADFORD ST | CONCORD | MA | 01742 | N/A | PC | Water Quality Monitoring, River Report Card 2024, River Stewardship Aquatic Evasives Management and STEM River Education | $60,000 |
| PALESTINE CHILDRENS RELIEF FUND | |||||||
| PO BOX 1926 | KENT | OH | 44240 | N/A | PC | General & Unrestricted | $2,500 |
| SERIOUS FUN CHILDRENS NETWORK INC | |||||||
| 230 E AVE STE 107 | NORWALK | CT | 06855 | N/A | PC | General & Unrestricted | $5,000 |
| SOCCER WITHOUT BORDERS | |||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | N/A | PC | General & Unrestricted | $5,000 |
| THE SALVATION ARMY | |||||||
| 4526 S CLAIBORNE AVE | NEW ORLEANS | LA | 70125 | N/A | PC | Utility or rental assistance fund | $2,500 |
| TROUT UNLIMITED | |||||||
| PO BOX 654 | PEPPERELL | MA | 01463 | N/A | PC | Squan-A-Tissit Chapter of Trout Unlimited: Sucker brook/Gulf Brook restoration, Moonlight Way Dam Removal and Security Cameras | $32,000 |
| WESLEYAN UNIVERSITY The Wesleyan Fund (obsolete) | |||||||
| 318 HIGH ST | MIDDLETOWN | CT | 06459 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,700 | 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 | $24,492 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,966 | 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 | $10,364 | 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 | $137,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,822 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS - 3.150% - 03 | $52,286 | $48,893 |
| AMERICAN TOWER CORP - 2.400% - | $50,125 | $48,306 |
| AMERIGAS PARTNERS L P NOTE - 5 | $96,830 | $97,250 |
| AMERN TOWER CORP - 2.960% - 01 | $42,292 | $39,031 |
| AMPHENOL CORP NEW NOTE CALL - | $100,650 | $99,380 |
| BANK OF NOVA SCOTIA - 2.700% - | $40,783 | $37,915 |
| BANK OF NOVA SCOTIA - 3.450% - | $14,516 | $14,678 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,550 | $26,630 |
| EVERSOURCE ENERGY SER Z NOTE - | $110,095 | $113,160 |
| MCCORMICK & CO - 3.150% - 08/1 | $48,618 | $49,209 |
| TJX COMPANIES - 2.250% - 09/15 | $51,040 | $47,245 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $112,677 | $206,043 |
| AMERICAN TOWER REIT INC | $45,875 | $86,352 |
| AMERICAN WATER WORKS COMPANY I | $40,444 | $65,995 |
| AMPHENOL CORPORATION | $23,311 | $99,130 |
| APPLE INC | $148,697 | $155,949 |
| ASPEN TECHNOLOGY INC COM | $49,727 | $60,101 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,583 | $74,899 |
| CHEVRON CORP | $24,443 | $52,206 |
| CHUBB LIMITED | $44,857 | $146,900 |
| CONSTELLATION BRANDS INC | $79,048 | $89,448 |
| DANAHER CORP | $28,156 | $161,938 |
| ECOLAB INC | $32,992 | $119,010 |
| IDEXX CORP | $25,130 | $147,088 |
| ISHARES GOLD TR | $183,061 | $211,543 |
| KINSALE CAPITAL GROUP INC | $28,810 | $107,171 |
| MCCORMICK & CO | $25,469 | $69,788 |
| MERCADOLIBRE, INC | $16,108 | $78,577 |
| META PLATFORMS INC | $24,353 | $26,547 |
| MICROSOFT CORP | $40,633 | $359,118 |
| O'REILLY AUTOMOTIVE INC | $29,353 | $28,502 |
| PIMCO ENHANCED LOW DURATION AC | $270,958 | $255,852 |
| PIMCO ENHANCED SHORT MATURITY | $203,692 | $199,580 |
| S&P GLOBAL INC COM | $81,996 | $114,535 |
| SPROTT PHYSICAL GOLD AND SILVE | $72,885 | $105,325 |
| TE CONNECTIVITY LTD | $35,399 | $84,300 |
| TERRENO RLTY CORPCOM | $14,782 | $15,668 |
| THERMO FISHER SCIENTIFIC INC | $60,838 | $159,237 |
| TJX COMPANIES INC | $77,301 | $159,477 |
| VANGUARD FTSE ALL-WORLD EX-US | $498,744 | $578,241 |
| VANGUARD FTSE EMERGING MARKETS | $111,460 | $123,300 |
| VERALTO CORPORATION | $3,711 | $19,167 |
| VISA INC | $34,407 | $156,210 |
| WALT DISNEY HOLDINGS CO | $77,195 | $54,174 |
| WATSCO INC | $46,248 | $235,659 |
| WAYFAIR INC | $54,829 | $24,680 |
| YUM BRANDS INC | $25,408 | $52,917 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $27,925 | $27,925 |
| State or Local Filing Fees | $70 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $3,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $36,788 | Amt |
| Net Investment Income | $36,788 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,200 | |
| 990-PF Extension for 2022 | $100 | |
| Foreign Tax Paid | $287 | $287 |