ALDO DEDOMINICIS FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALDO DEDOMINICIS FOUNDATION INC (EIN 06-1002402)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349103017
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T13:49:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 LONG WHARF DRIVE | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061002402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALDO DEDOMINICIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALDO | BusinessNameControlTxt |
| Phone | 2032883367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FRED D SETTE PO BOX 5366 | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED SETTE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2032883367 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRED | PersonFirstNm |
| Person Last | SETTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ANTONETTI | PreparerPersonNm |
| PTIN | P00431862 | PTIN |
| Phone | 2037819600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,240,707 | 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 | $370 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $370 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $137,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,732 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $78,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,734 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,085 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,085 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,644 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $881 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,690 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,101 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,101 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,953 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $461,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $402,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $857,435 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $383,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $391,849 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $330,319 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $913,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $847,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,240,707 | 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 | $913,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $847,171 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $913,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $847,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $913,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $847,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $913,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $847,171 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $847,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $128,969 | $86,302 | $42,667 | $42,667 |
| CAPITAL GAINS DIVIDENDS | P | $8,065 | $8,065 | $8,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | 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 | $1,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,276 | OverpaymentAmt |
| Applied To ES Tax | $1,276 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | FRED D SETTE | IndividualWithBooksNm |
| Phone | 2032883367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5366 | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DANTE DEDOMINICIS | ||||||||
| 232 OLD LANE ROAD | CHESHIRE | CT | 06410 | PRESIDENT | 1.00 | $6,000 | $0 | $0 |
| FRED D SETTE | ||||||||
| 120 STONEWALL DRIVE | HAMDEN | CT | 06518 | SECRETARY | 1.00 | $6,000 | $0 | $0 |
| ENZO DEDOMINICIS | ||||||||
| 5 HATTERS LANE | FARMINGTON | CT | 06034 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| ROBERT MCNALLY | ||||||||
| 93 BURNHAM ROAD | AVON | CT | 06001 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| LUISA DEDOMINICIS | ||||||||
| 105 BATES DRIVE | CHESHIRE | CT | 06410 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,309,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,376,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,376,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,356,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $524 | TotalTaxAmt |
| Distributable Before Adj | $67,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,276 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $101,966 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,911 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,133 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,228 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,644 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $139,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,276 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,690 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,425 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $33,911 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $140,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,133 | ExcessFromYear4Amt |
| Excess From Year3 | $30,819 | ExcessFromYear3Amt |
| Excess From Year2 | $23,228 | ExcessFromYear2Amt |
| Excess From Year1 | $20,644 | ExcessFromYear1Amt |
| Excess From Current Year | $34,690 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMITY CHARITABLE TRUST | |||||||
| 80 LUPES DRIVE | STRATFORD | CT | 06615 | NONE | PUBLIC CHARITY | AMITY GOLF CLASSIC - 2022 39 ANNUAL SPONSOR | $5,000 |
| ARCHBISHOP'S ANNUAL APPEAL | |||||||
| PO BOX 28 | HARTFORD | CT | 061410028 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR SOCIAL SERVICES | $500 |
| ARTS & IDEAS NEW HAVEN | |||||||
| 195 CHURCH STREET 12TH FL | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ARTS | $2,500 |
| CAMP COURANT | |||||||
| 285 BROAD STREET | HARTFORD | CT | 06011 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR UNDERPRIVILEGED CHILDREN | $500 |
| CHESHIRE COMMUNITY FOOD PANTRY INC | |||||||
| 51 RAILROAD AVE PO BOX 457 | CHESHIRE | CT | 06410 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| CHRIST THE BREAD OF LIFE PARISH CENTER | |||||||
| 322 CIRCULAR AVENUE | HAMDEN | CT | 06514 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| CHRISTIAN COMMUNITY ACTION INC | |||||||
| 168 DAVENPORT AVE | NEW HAVEN | CT | 06519 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE NEIGHBORHOOD ASSISTANCE PROGRAM | $1,000 |
| CLELIAN ADULT DAY CARE CENTER SACRED HEART MANOR | |||||||
| 261 BENHAM STREET | HAMDEN | CT | 06514 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR ELDERLY SERVICES | $250 |
| COLUMBUS HOUSE | |||||||
| PO BOX 7093 | NEW HAVEN | CT | 06519 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE HOMELESS SHELTER | $1,000 |
| COMMUNITY SOUP KITCHEN | |||||||
| 84 BROADWAY | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC | |||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 061063322 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR CHILDREN'S MEDICAL NEEDS | $2,000 |
| CONNECTICUT PUBLIC BROADCASTING INC | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 061052411 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR PUBLIC RADIO | $750 |
| CONNECTICUT RADIO INFORMATION SYSTEM | |||||||
| 315 WINDSOR AVE | WINDSOR | CT | 06905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR SERVICES TO THE BLIND | $500 |
| DOWNTOWN EVENING SOUP KITCHEN | |||||||
| 311 TEMPLE STREET | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| FISH OF GREATER NEW HAVEN | |||||||
| PO BOX 8552 | NEW HAVEN | CT | 06531 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR GROCERY DELIVERY FOR HOMEBOUND INDIVIDUALS | $1,000 |
| GATEWAY COMMUNITY COLLEGE FOUNDATION | |||||||
| 20 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR SCHOLARSHIPS | $500 |
| GOODSPEED OPERA HOUSE | |||||||
| PO BOX A | EAST HADDAM | CT | 06423 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ARTS | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 1933 | HARTFORD | CT | 06144 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE 2021 BUILD A THON | $2,000 |
| HANDS ON HARTFORD | |||||||
| 55 BARTHOLOMEW STREET | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| HILL-STEAD MUSEUM | |||||||
| 35 MOUNTAIN ROAD | FARMINGTON | CT | 06032 | NONE | PUBLIC CHARITY | GENERAL ARTS DONATION | $500 |
| HOLY FAMILY MONASTERY RETREAT CENTER | |||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ANNUAL FUND | $1,000 |
| HOMEFRONT | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR ELDERLY SERVICES | $250 |
| HOPKINS SCHOOL | |||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR EDUCATION SCHOLARSHIP PURPOSES | $1,000 |
| HOSPITAL FOR SPECIAL CARE | |||||||
| 2150 CORBIN AVENUE | NEW BRITAIN | CT | 06053 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR DONOR RELATIONS | $7,000 |
| HOUSE OF BREAD | |||||||
| 1453 MAIN STREET | HARTFORD | CT | 06120 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| ITALIAN AMERICAN HISTORICAL SOCIETY | |||||||
| PO BOX 120371 | EAST HAVEN | CT | 06512 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ARTS | $2,000 |
| LITTLE SISTERS OF THE POOR ST JOSEPH'S RESIDENCE | |||||||
| 1365 ENFIELD ST | ENFIELD | CT | 06082 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ELDERLY | $1,000 |
| LOAVES AND FISHES | |||||||
| 646 PROSPECT AVENUE | HARTFORD | CT | 061054402 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| MARY WADE | |||||||
| 118 CLINTON AVE | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR ASSISTED LIVING FOR THE ELDERLY | $1,000 |
| MUSIC HAVEN | |||||||
| 315 PECK STREET PO BOX A10 | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ARTS | $750 |
| NEW HAVEN SCHOLARSHIP FUND INC | |||||||
| 4 HAMILTON STREET | NEW HAVEN | CT | 065320936 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR SCHOLARSHIPS | $1,000 |
| NEW HAVEN SYMPHONY ORCHESTRA | |||||||
| 105 COURT STREET SUITE 302 | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ARTS | $2,500 |
| NEW HORIZONS | |||||||
| 37 BLISS MEMORIAL ROAD | UNIONVILLE | CT | 06085 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE CARE OF PERSONS WITH DISABILITIES | $500 |
| NEW REACH LIFE HAVEN INC | |||||||
| 447 FERRY STREET | NEW HAVEN | CT | 06513 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE COMMUNITY SERVICE OF UNWED MOTHERS | $500 |
| NURTURING MINDS INC | |||||||
| PO BOX 60017 | NEWTONVILLE | MA | 02460 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SEGA EDUCATION | $5,000 |
| OPEN HEARTH INC | |||||||
| 150 CHARTER OAK AVENUE | HARTFORD | CT | 061065102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| ORCHESTRA NEW ENGLAND | |||||||
| PO BOX 200123 | NEW HAVEN | CT | 065200123 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE GREAT GIVE ARTS | $1,500 |
| PLACE | |||||||
| 10 STONEHENGE PLACE | CHESHIRE | CT | 064103733 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR CHILDREN'S MULTICULTURAL MUSEUM | $500 |
| QUINNIPIAC UNIVERSITY | |||||||
| 275 MT CARMEL AVE | HAMDEN | CT | 06518 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ENDOWED SCHOLARSHIP EDUCATION | $2,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 860 HOWARD AVENUE | NEW HAVEN | CT | 06519 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR SERVICES TO THE NEEDY | $500 |
| SACRED HEART ACADEMY | |||||||
| 265 BENHAM STREET | HAMDEN | CT | 06514 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR EDUCATION | $750 |
| SARAH ENDOWMENT FOUNDATION INC | |||||||
| 246 GOOSE LANE SUITE 104 | GUILFORD | CT | 06437 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR INDIVIDUALS WITH DISABILITIES | $250 |
| SHUBERT PERFORMING ARTS THE CAPA DEVELOPMENT DEPARTMENT | |||||||
| 247 COLLEGE STREET | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SHUBERT THEATER CAPA ARTS | $2,000 |
| SPIRITUAL LIFE CENTER | |||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR COMMUNUITY SERVICE | $1,000 |
| ST ELIZABETH HOUSE | |||||||
| 118 MAIN STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| ST LUKE'S SERVICES INC | |||||||
| 111 WHALLEY AVE | NEW HAVEN | CT | 06511 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| ST MARTIN DE PORRES ACADEMY | |||||||
| 208 COLUMBUS AVE | NEW HAVEN | CT | 06519 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR EDUCATION | $2,000 |
| ST VINCENT DE PAUL PLACE | |||||||
| PO BOX 398 617 MAIN STREET | MIDDLETOWN | CT | 064570398 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| THE BUSHNELL ANNUAL FUND | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 061061621 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ARTS | $2,000 |
| THE CONNECTICUT HOSPICE | |||||||
| 100 DOUBLE BEACH ROAD | BRANFORD | CT | 06405 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR PATIENTS | $1,000 |
| THE FARMINGTON HISTORICAL SOCIETY | |||||||
| PO BOX 1645 | FARMINGTON | CT | 06034 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE RESTORATION OF PHINEHAS LEWIS JR. HOUSE | $1,000 |
| THE UNIVERSITY OF CONNECTICUT SCHOOL OF LAW | |||||||
| 55 ELIZABETH STREET | HARTFORD | CT | 06105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE LAW SCHOOL FUND FOR EDUCATION | $1,500 |
| THE YALE SAPPERN MEMORIAL FUND INC | |||||||
| PO BOX 1727 | NEW HAVEN | CT | 06510 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR SCHOLARSHIP | $250 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | DONATION FOR FIRST RESPONDERS | $1,000 |
| UNICO FOUNDATION OF FARMINGTON GOLF TOURNAMENT | |||||||
| 157 TUNXIS VILLAGE | FARMINGTON | CT | 06032 | NONE | PUBLIC CHARITY | DONATION FOR ANNUAL GOLF TOURNAMENT | $500 |
| UNIVERSITY OF NEW HAVEN | |||||||
| 300 ORANGE AVE | NEW HAVEN | CT | 06516 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR SCHOLARSHIPS | $1,500 |
| WADSWORTH ATHENEUM MUSEUM OF ART | |||||||
| 600 MAIN STREET | HARTFORD | CT | 061032990 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE ARTS | $750 |
| WHEAT INC | |||||||
| 674 ELM STREET | WEST HAVEN | CT | 06516 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| PO BOX 1849 | NEW HAVEN | CT | 065081849 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR THE NEUROSCIENCE CENTER FUND | $5,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| PO BOX 55984 | BOSTON | MA | 022059837 | NONE | PUBLIC CHARITY | GENERAL SUPPORT FOR COVID RELIEF | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,000 | 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 | $370 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,632 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,732 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $78,734 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,734 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,525 | Amt |
| Net Investment Income | $2,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $881 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4056.775 SHARES COLUMBIA BOND FUND | $141,866 | $117,241 |
| 4219.745 SHARES COMLUMBIA TOTAL RETURN BOND FUND | $150,098 | $125,073 |
| 1025 SHARES VANGUARD TOTAL INTERNATL BOND ETF | $56,329 | $48,616 |
| 4780.247 SHARES COLUMBIA INCOME OPPS FD | $43,556 | $39,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHARES ABBOTT LABS | $1,987 | $10,979 |
| 30 SHARES ACTIVISION BLIZZARD INC | $1,696 | $2,297 |
| 15 SHARES ADOBE INC | $3,418 | $5,048 |
| 20 SHARES AIR PRODUCTS & CHEM | $1,718 | $6,165 |
| 110 SHARES ALPHABET INC CLASS C | $1,048 | $9,760 |
| 120 SHARES AMAZON COM INC | $6,412 | $10,080 |
| 110 SHARES ALPHABET INC CLASS A | $1,055 | $9,705 |
| 30 SHARES AMGEN INC COM | $1,627 | $7,879 |
| 320 SHARES APPLE INC | $965 | $41,578 |
| 110 SHARES BERKSHIRE HATHAWAY INC | $5,234 | $33,979 |
| 13 SHARES BLACKROCK INC | $1,865 | $9,212 |
| 125 SHARES BOSTON SCIENTIFIC CORP | $3,414 | $5,784 |
| 35 SHARES BROADCOM INC | $1,227 | $19,570 |
| 25 SHARES CATERPILLAR INC DEL | $5,746 | $5,989 |
| 90 SHARES CHEVRON CORP | $7,394 | $16,154 |
| 250 SHARES CISCO SYSTEMS INC | $1,290 | $11,910 |
| 80 SHARES COLGATE PALMOLIVE | $791 | $6,303 |
| 50 SHARES COMCAST CORP NEW CL A | $2,154 | $1,749 |
| 60 SHARES CONOCOPHILLIPS | $4,492 | $7,080 |
| 15 SHARES COSTCO WHOLESALE CRP DEL | $5,740 | $6,848 |
| 5 SHARES CROWN CASTLE REIT INC | $811 | $678 |
| 100 SHARES CVS HEALTH CORP | $3,195 | $9,319 |
| 3 SHARES EQUINIX INC | $2,307 | $1,965 |
| 70 SHARES FREEPORT-MCMORAN INC | $2,727 | $2,660 |
| 75 SHARES GENERAL MOTORS CO | $2,732 | $2,523 |
| 50 SHARES HOME DEPOT INC | $1,035 | $15,793 |
| 60 SHARES HONEYWELL INTL INC DEL | $6,029 | $12,858 |
| 60 SHARES JOHNSON AND JOHNSON COM | $3,176 | $10,599 |
| 110 SHARES JPMORGAN CHASE & CO | $3,211 | $13,410 |
| 20 SHARES LOCKHEED MARTIN CORP | $1,403 | $9,730 |
| 15 SHARES L3HARRIS TECHNOLOGIES INC | $2,701 | $3,123 |
| 90 SHARES MARVELL TECH INC | $2,173 | $3,334 |
| 25 SHARES MCDONALDS CORP COM | $840 | $6,588 |
| 175 SHARES MERCK AND CO INC | $4,361 | $19,416 |
| 15 SHARES META PLATFORMS INC CL A COMMON STOCK | $1,137 | $1,805 |
| 140 SHARES MICROSOFT CORP | $3,323 | $33,575 |
| 100 SHARES MONDELEZ INTERNATIONAL INC | $5,440 | $6,665 |
| 125 SHARES MORGAN STANLEY | $6,344 | $10,628 |
| 28 SHARES NEXTERA ENERGY INC | $2,108 | $2,341 |
| 55 SHARES NIKE INC CL B | $674 | $6,436 |
| 20 SHARES NVIDIA | $2,845 | $2,923 |
| 24 SHARES PALO ALTO NETWORKS INC | $2,151 | $3,349 |
| 15 SHARES PAYPAL HOLDINGS INC | $1,172 | $1,068 |
| 60 SHARES PEPSICO INC | $2,873 | $10,840 |
| 20 SHARES PNC FINCL SERVICES GROUP | $919 | $3,159 |
| 40 SHARES PROLOGIS INC | $4,243 | $4,509 |
| 50 SHARES RAYTHEON TECHNOLOGIES | $814 | $5,046 |
| 40 SHARES TARGET CORP COM | $2,955 | $5,962 |
| 6 SHARES THERMO FISHER SCIENTIFIC INC | $3,327 | $3,304 |
| 50 SHARES TJX COS INC NEW | $698 | $3,980 |
| 45 SHARES TRUIST FINL CORP | $2,583 | $1,936 |
| 30 SHARES UNION PACIFIC CORP | $3,242 | $6,212 |
| 15 SHARES UNITED PARCEL SVC CL B | $2,543 | $2,608 |
| 13 SHARES UNITEDHEALTH GROUP INC | $4,940 | $6,892 |
| 140 SHARES VERIZON COMMUNICATIONS COM | $5,214 | $5,516 |
| 110 SHARES VISA INC CL A SHRS | $6,777 | $22,854 |
| 25 SHARES WALMART INC | $3,529 | $3,545 |
| 30 SHARES AMERICAN WTR WKS CO INC | $1,001 | $4,573 |
| 50 SHARES DUPONT DE NEMOURS INC | $2,443 | $3,432 |
| 15 SHARES ELECTRONIC ARTS INC DEL | $2,128 | $1,833 |
| 15 SHARES HILTON WORLDWIDE HOLDINGS INC REG | $1,897 | $1,895 |
| 10 SHARES INTL FLAVORS&FRAGRNC | $584 | $1,048 |
| 1700 SHARES ISHARES RUSSELL MIDCAP | $55,733 | $114,665 |
| 80 SHARES MGM RESORTS INTERNATIONL | $2,967 | $2,682 |
| 20 SHARES OTIS WORLDWIDE CORP REG | $309 | $1,566 |
| 10 SHARES PARKER HANNIFIN CORP | $577 | $2,910 |
| 100 SHARES PHILLIPS 66 | $3,772 | $10,408 |
| 35 SHARES VANGUARD REAL ESTATE ETF | $1,129 | $2,887 |
| 15 SHARES VULCAN MATERIALS CO | $1,739 | $2,627 |
| 2415.101 SHARES COLUMBIA SMALL CAP INDEX FUND CL INSTL | $28,435 | $52,118 |
| 215 SHARES ISHARES TR RUSSELL 2000 | $35,069 | $37,487 |
| 4 SHARES ASML HLDG NV NY REG | $2,198 | $2,186 |
| 60 SHARES EATON CORP PLC | $4,777 | $9,417 |
| 900 SHARES ISHARES TR CORE MSCI EAF EFT | $52,575 | $55,476 |
| 25 SHARES LVMH MOET HENNESSY ADR | $4,055 | $3,622 |
| 265 SHARES VANECK AGRIBUSINESS ETF | $9,855 | $22,748 |
| 130 SHARES DEVON ENERGY CORP NEW | $4,234 | $7,996 |
| 20 SHARES SEMPRA | $3,165 | $3,091 |
| 35 SHARES ENVISTA HOLDINGS CORP | $1,726 | $1,178 |
| 420 SHARES VANGAURD FTSE EMERGING | $16,176 | $16,372 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,170 | LegalFeesAmt |
| Net Investment Income | $5,085 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,085 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $250 | $0 | $0 |
| ANNUAL REPORT | $50 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $13,690 | $13,690 | $0 |
| INSURANCE | $2,080 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,499 | Amt |
| Net Investment Income | $2,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |