HAWAUX FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAWAUX FOUNDATION (EIN 80-0961655)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349103581
- Schema version
- 2024v5.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T15:01:01-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813495742 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARCIA & CARLSON CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2367 VANDERBILT BEACH RD STE 811 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800961655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAWAUX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWA | BusinessNameControlTxt |
| Phone | 9143918275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8960 BAY COLONY DR APT NO 902 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341080764 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDRE J HAWAUX | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9143918275 | PhoneNum |
| Signature | 2025-05-14 | 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 | STACY CARLSON | PreparerPersonNm |
| PTIN | P00869005 | PTIN |
| Phone | 2393255200 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,181,256 | 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 | $18,949 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,949 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $327,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,976 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $18 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $114,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,104 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,450 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $408 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,605 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,847 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,092 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,092 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,542 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,399 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $110,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,949 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $650,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $610,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,515,804 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $527,668 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $590,774 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $570,840 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $663 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $663 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,288,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,295,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,181,256 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $9,033 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $9,033 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,288,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,286,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,288,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,286,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,288,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,295,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,288,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,132 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,286,427 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,286,427 | 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 |
|---|---|---|---|---|---|
| PNC - ST COVERED | P | $2,759 | $2,469 | $290 | $290 |
| PNC - LT COVERED | P | $324,189 | $252,555 | $71,634 | $71,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,976 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $290 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,354 | SubtotalAmt |
| Tax Based On Investment Income | $1,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,780 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,780 | TotalPaymentsAndCreditsAmt |
| Overpayment | $426 | OverpaymentAmt |
| Applied To ES Tax | $426 | 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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9143918275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8960 BAY COLONY DR 902 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341080764 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ANDRE J HAWAUX | ||||||||
| 8960 BAY COLONY DR 902 | NAPLES | FL | 341080764 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RITA F HAWAUX | ||||||||
| 8960 BAY COLONY DR 902 | NAPLES | FL | 341080764 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,070,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,209,709 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,209,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,176,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,354 | TotalTaxAmt |
| Distributable Before Adj | $107,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,542 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,542 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,371 | UndistributedIncomePYAmt |
| Qualifying Distributions | $95,542 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,371 | AppliedToYear1Amt |
| Applied To Current Year | $2,171 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $105,303 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDRE J HAWAUX | ContributingManagerNm |
| Contributing Manager | RITA F HAWAUX | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ABILIS | |||||||||
| 50 GLENVILLE ST | GREENWICH | CT | 06831 | NONE | 501(C)(3) | CIVIL | $1,000 | ||
| ALZHEIMERS NEW JERSEY | |||||||||
| 400 MORRIS AVE STE 251 | DENVILLE | NJ | 07834 | NONE | 501(C)(3) | HEALTH | $500 | ||
| ALZHEIMERS SUPPORT NETWORK | |||||||||
| 1421 PINE RIDGE RD | NAPLES | FL | 34109 | NONE | 501(C)(3) | HEALTH | $5,000 | ||
| AVOW HOSPICE | |||||||||
| 1095 WHIPPOORWILL LN | NAPLES | FL | 34105 | NONE | 501(C)(3) | HEALTH | $5,000 | ||
| BAKER SENIOR CENTER NAPLES | |||||||||
| 6200 AUTUMN OAKS LANE | NAPLES | FL | 34119 | NONE | 501(C)(3) | CIVIL | $2,000 | ||
| BOYS & GIRLS CLUB OF COLLIER COUNTY | |||||||||
| 7500 DAVIS BLVD | NAPLES | FL | 34104 | NONE | 501(C)(3) | CIVIL | $2,000 | ||
| BOYS TOWN | |||||||||
| 100 FLANAGAN BLVD | BOYS TOWN | NE | 680109989 | NONE | 501(C)(3) | CIVIL | $250 | ||
| CHAMPIONS FOR LEARNING | |||||||||
| 3606 ENTERPRISE AVE | NAPLES | FL | 34104 | NONE | 501(C)(3) | EDUCATION | $1,000 | STE 150 | |
| COLLIER COUNTY PUBLIC LIBRARY | |||||||||
| 2385 ORANGE BLOSSOM DR | NAPLES | FL | 34109 | NONE | 501(C)(3) | CIVIL | $5,000 | ||
| CONNECTICUT FOOD BANK | |||||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | NONE | 501(C)(3) | CIVIL | $5,000 | ||
| EMPIRE STATE RIDE TO END CANCER | |||||||||
| ELM AND CARLTON STREETS | BUFFALO | NY | 14263 | NONE | 501(C)(3) | HEALTH | $500 | ||
| GUIDING EYES FOR THE BLIND | |||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | 501(C)(3) | CIVIL | $200 | ||
| HARRY CHAPIN FOOD BANK | |||||||||
| 3760 FOWLER ST | FT MYERS | FL | 33901 | NONE | 501(C)(3) | CIVIL | $5,000 | ||
| HUMANE SOCIETY NAPLES | |||||||||
| 370 AIRPORT PULLING RD N | NAPLES | FL | 34104 | NONE | 501(C)(3) | CIVIL | $3,533 | ||
| KENT ISLAND HIGH SCHOOL | |||||||||
| 900 LOVE POINT RD | STEVENSVILLE | MD | 21666 | NONE | 501(C)(3) | EDUCATION | $1,000 | ||
| MALTA HOUSE | |||||||||
| 139 WEST ROCKS RD | NORWALK | CT | 06851 | NONE | 501(C)(3) | CIVIL | $500 | ||
| MEMORIAL SLOAN KETTERING CANCER | |||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | 501(C)(3) | HEALTH | $500 | CENTER | |
| NAPLES THERAPEUTIC RIDING CENTER | |||||||||
| 206 RIDGE DR | NAPLES | FL | 34108 | NONE | 501(C)(3) | CIVIL | $1,000 | ||
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | NONE | 501(C)(3) | EDUCATION | $10,000 | ||
| ST JUDE CHILDRENS RESEARCH | |||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | 501(C)(3) | HEALTH | $15,500 | HOSPITAL | |
| ST MATTHEWS HOUSE | |||||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | NONE | 501(C)(3) | CIVIL | $6,000 | ||
| WESTPORT LIBRARY | |||||||||
| 20 JESSUP RD | WESTPORT | CT | 06880 | NONE | 501(C)(3) | CIVIL | $5,000 | ||
| WESTPORT POLICE BENEVOLENT ASSN | |||||||||
| 50 JESSUP RD | JESSUP | CT | 06880 | NONE | 501(C)(3) | CIVIL | $1,000 | ||
| WESTPORT VOLUNTEER EMS | |||||||||
| 50 JESSUP RD | WESTPORT | CT | 06880 | NONE | 501(C)(3) | HEALTH | $250 | ||
| WOUNDED WARRIOR PROJECT | |||||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | NONE | 501(C)(3) | CIVIL | $200 | STE 300 | |
| LULUS PLACE | |||||||||
| 390 N PACIFIC COAST HGHWY | EL SEGUNDO | CA | 90245 | NONE | 501(C)(3) | CIVIL | $10,000 | SUITE 3100 | |
| PAN MASS CHALLENGE | |||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | 501(C)(3) | HEALTH | $513 | ||
| BAY COLONY SCHOLARSHIP FUND | |||||||||
| 8700 BAY COLONY DR | NAPLES | FL | 34108 | NONE | 501(C)(3) | EDUCATION | $500 | ||
| TOYS FOR TOTS | |||||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | 501(C)(3) | CIVIL | $146 | ||
| NORWALK GRASS ROOTS TENNIS | |||||||||
| 11 INGALLS AVE | NORWALK | CT | 06854 | NONE | 501(C)(3) | CIVIL | $5,000 | ||
| PAWS | |||||||||
| 504 MAIN AVE | NORWALK | CT | 06851 | NONE | 501(C)(3) | CIVIL | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,092 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,949 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,976 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $114,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,104 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $1,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PNC INVESTMENT | BondNm |
| EOY Book Value | $590,774 | EOYBookValueAmt |
| EOYFMV | $570,840 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PNC INVESTMENT | StockNm |
| EOY Book Value | $610,074 | EOYBookValueAmt |
| EOYFMV | $1,515,804 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PNC BANK WEALTH MANAGEMENT ACCT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $663 | EOYBookValueAmt |
| EOYFMV | $663 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $14,745 | $14,745 |
| MISCELLANEOUS | ||
| ADR FEES | $102 | $102 |
| ADMINISTRATIVE EXPENSES | $1,758 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE CONTRIBUTIONS PAYABLE | Desc |
| EOY Book Value | $9,033 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS | $2,231 | |
| FOREIGN TAXES | $408 | $408 |