EDWARD AND MARY LORD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND MARY LORD FOUNDATION (EIN 27-0785866)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-02-13
- IRS object ID
- 202320449349100702
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-13T09:43:32-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061092709 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDBLATT BOKOFF LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 457 WEST MAIN STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270785866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWARD AND MARY LORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8608843866 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 TOWN LINE BLVD | AddressLine1Txt |
| City | NORTH FRANKLIN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN LORD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8608843866 | PhoneNum |
| Signature | 2023-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | LORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRAD OATLEY | PreparerPersonNm |
| PTIN | P01958089 | PTIN |
| Phone | 8608865108 | PhoneNum |
| Preparation | 2023-02-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,733,324 | 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 |
| Dividends Rev And Expnss | $417,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $877,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,491,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $877,891 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,295,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,295,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $89,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,858 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,863 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $644 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,005,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,005,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,323,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,121,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,130,461 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $675 | CashBOYAmt |
| Cash EOY | $424 | CashEOYAmt |
| Cash EOYFMV | $424 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,055 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,590,131 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,766,886 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,468,951 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,107,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,287,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,081,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,419,054 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,047,175 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,700,040 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,521,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,523,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,036,739 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,078,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,072,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,733,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,078,193 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,072,145 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,078,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,072,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,078,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,072,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,078,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,734 | OtherIncreasesAmt |
| Subtotal | $19,072,145 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,072,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,398,355 | $7,613,971 | $784,384 | $784,384 | |
| CAPITAL GAINS DIVIDENDS | $93,507 | $93,507 | $93,507 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $877,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,713 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,713 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | 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 | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,287 | OverpaymentAmt |
| Applied To ES Tax | $14,287 | 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 | THEEDWARDANDMARYLORDFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | KATHRYN LORD | IndividualWithBooksNm |
| Phone | 8608843866 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 TOWN LINE BLVD | AddressLine1Txt |
| City | NORTH FRANKLIN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06254 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN LORD | ||||||||
| 55 TOWN LINE BLVD | NORTH FRANKLIN | CT | 06254 | TRUSTEE | 20.00 | $48,000 | $0 | $0 |
| JOEL SUISMAN | ||||||||
| 115 GARDNER AVE | NEW LONDON | CT | 06320 | TRUSTEE | 10.00 | $36,000 | $0 | $0 |
| JEFFREY LORD | ||||||||
| 241 MAIN ST | NORWICH | CT | 06360 | TRUSTEE | 2.00 | $5,250 | $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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT MANAGEMENT | $123,472 |
| BANK OF AMERICA NA | |||||
| 114 WEST 47TH ST | NEW YORK | NY | 10036 | AGENT | $54,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $22,675,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $614,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,290,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,290,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,940,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,147,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,147,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,713 | TotalTaxAmt |
| Distributable Before Adj | $1,131,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,131,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,131,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,121,107 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,121,107 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,131,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,005,855 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,121,107 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,005,855 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,252 | 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 | $1,016,080 | 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) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CASTLE CHURCH | ||||||
| 4 BROADWAY | NORWICH | CT | 06360 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| COMMUNITY FOUNDATION OF EASTERN CT | ||||||
| 147 STATE ST | NEW LONDON | CT | 06320 | PC | UNRESTRICTED GENERAL SUPPORT | $30,116 |
| EASTERN CT COMMUNITY GARDEN ASSOCIATION | ||||||
| 121 PEQUOT AVE | NEW LONDON | CT | 06320 | PC | UNRESTRICTED GENERAL SUPPORT | $1,389 |
| EUGENE ONEILL MEMORIAL THEATER CENTER INC | ||||||
| 305 GREAT NECK RD | WATERFORD | CT | 06385 | PC | UNRESTRICTED GENERAL SUPPORT | $3,000 |
| FRACTURED ATLAS INC | ||||||
| 228 PARK AVE SOUTH 56651 | NEW YORK | NY | 10003 | PC | ROSE ARTS FESTIVAL | $45,000 |
| HIGH HOPES THERAPEUTIC RIDING | ||||||
| 36 TOWN WOODS RD | OLD LYME | CT | 06371 | PC | UNRESTRICTED GENERAL SUPPORT | $10,000 |
| MADONNA PLACE INC | ||||||
| 240 MAIN ST | NORWICH | CT | 06360 | PC | UNRESTRICTED GENERAL SUPPORT | $75,000 |
| MYSTIC ART ASSOCIATION | ||||||
| 9 WATER ST | MYSTIC | CT | 06355 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| MYSTIC SEAPORT MUSEUM | ||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 |
| NEW LONDON COMMUNITY MEAL CENTER INC | ||||||
| 12 MONTAUK AVE PO BOX 945 | NEW LONDON | CT | 06320 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 |
| NORWICH ROTARY FOUNDATION INC | ||||||
| PO BOX 19 | BOZRAH | CT | 06334 | PC | UNRESTRICTED GENERAL SUPPORT | $5,000 |
| NORWICH STREET ART COLLECTIVE | ||||||
| 237 MAIN ST | NORWICH | CT | 06360 | PC | UNRESTRICTED GENERAL SUPPORT | $36,296 |
| OPERATION FUEL INC | ||||||
| 75 CHARTER OAK AVE SUITE 2-240 | HARTFORD | CT | 06106 | PC | UNRESTRICTED GENERAL SUPPORT | $20,000 |
| ROSE CITY SENIOR CENTER | ||||||
| 8 MAHAN DR | NORWICH | CT | 06360 | PC | GOLD WISHES PROGRAM | $10,000 |
| SAFE FUTURES INC | ||||||
| 16 JAY ST | NEW LONDON | CT | 06320 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 |
| SLATER LIBRARY CORPORATION | ||||||
| 26 MAIN ST | JEWETT CITY | CT | 06351 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 |
| ST EDMUND'S RETREAT INC | ||||||
| 1 ENDERS ISLAND PO BOX 399 | MYSTIC | CT | 06355 | PC | UNRESTRICTED GENERAL SUPPORT | $45,000 |
| STANTON-DAVIS HOMESTEAD MUSEUM INC | ||||||
| 576A GREENHAVEN RD | PAWCATUCK | CT | 06379 | PC | UNRESTRICTED GENERAL SUPPORT | $25,000 |
| THE HOUSING AUTHORITY OF THE TOWN OF NORWICH | ||||||
| 10 WESTWOOD PARK | NORWICH | CT | 06360 | PC | UNRESTRICTED GENERAL SUPPORT | $3,500 |
| THE RIVERFRONT CHILDREN'S CENTER | ||||||
| 476 THAMES ST | GROTON | CT | 06340 | PC | UNRESTRICTED GENERAL SUPPORT | $469,054 |
| THREE RIVERS COLLEGE FOUNDATION | ||||||
| 574 NEW LONDON TPKE | NORWICH | CT | 06360 | PC | UNRESTRICTED GENERAL SUPPORT | $30,000 |
| UNITED COMMUNITY AND FAMILY SERVICES INC | ||||||
| 34 EAST TOWN ST | NORWICH | CT | 06360 | PC | UNRESTRICTED GENERAL SUPPORT | $87,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,005,855 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $877,891 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,295,529 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,295,529 | TotalIncomeProducingActyAmt |
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 FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER BERMAN | $1,884,348 | $1,785,203 |
| MERRILL LYNCH | $1,162,827 | $914,837 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER BERMAN | $6,210,111 | $8,035,013 |
| MERRILL LYNCH | $4,077,841 | $4,046,102 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,766,886 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,468,951 | 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 |
|---|---|---|---|
| NEUBERGER BERMAN MUTUAL FUNDS | AT COST | $659,982 | $782,397 |
| MERRILL LYNCH MUTUAL FUNDS | AT COST | $1,863,671 | $2,254,342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $274 | $0 | $274 |
| WEBSITE EXPENSES | $370 | $0 | $370 |
| INVESTMENT EXPENSES | $902 | $902 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CLASS ACTION SETTLEMENTS RECEIVED | $207 |
| YE SALES ADJUSTMENT | $20,958 |
| UNCLAIMED PROPERTY | $569 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK OF AMERICA AGENT FEE | $54,689 | $34,831 | $19,858 |
| NEUBERGER BERMAN BROKERAGE FEE | $123,472 | $123,472 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $5,863 | $5,863 | $0 |
| FEDERAL EXCISE TAX - PRIOR YEAR | $7,136 | $0 | $0 |
| FEDERAL EXCISE TAX ESTIMATED PAYMENTS | $30,000 | $0 | $0 |