WILLIAM AND ALICE MORTENSEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND ALICE MORTENSEN FOUNDATION (EIN 06-1064150)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202341329349100314
- 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
- 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 | 2023-05-12T07:42:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST 24TH FL | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | 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 | 061064150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM AND ALICE MORTENSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8604027347 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 370113 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061370113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY COVELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8604027347 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | COVELLO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD G SULLIVAN | PreparerPersonNm |
| PTIN | P00579546 | PTIN |
| Phone | 8605223111 | 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 | $14,485,895 | 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 | $322,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,687,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,706 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $499,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $225 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,638 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,319 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,319 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,927 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $937,280 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $937,280 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,139,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,019,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$640,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,695 | CashBOYAmt |
| Cash EOY | $4,813 | CashEOYAmt |
| Cash EOYFMV | $4,813 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $601,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,650 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,498,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,207,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,090,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,372,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,091,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,564,639 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $312,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $541,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $507,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,795,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,164,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,485,895 | 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 | $10,795,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,164,054 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,795,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,164,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,795,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,164,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,795,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$640,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,586 | OtherIncreasesAmt |
| Subtotal | $10,164,054 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,164,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL DISTRIBUTIONS | P | $92,156 | $92,156 | $92,156 | |||
| U.S. TRUST | P | $97,436 | -$15,190 | -$15,190 | 2021-12-14 | 2022-12-05 | $112,626 |
| U.S. TRUST | P | $2,498,115 | $99,740 | $99,740 | 2020-10-13 | 2022-12-05 | $2,398,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,443 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,443 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,560 | 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 | $15,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $97 | EsPenaltyAmt |
| Overpayment | $10,020 | OverpaymentAmt |
| Applied To ES Tax | $10,020 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY COVELLO | IndividualWithBooksNm |
| Phone | 8604617927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 370113 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061370113 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIM COVELLO | ||||||||
| PO BOX 370113 | WEST HARTFORD | CT | 06137 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SUZANNE GIUFFRIDA | ||||||||
| PO BOX 370113 | WEST HARTFORD | CT | 06137 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| DR ELLEN W SOLEK | ||||||||
| PO BOX 370113 | WEST HARTFORD | CT | 06137 | SECRETARY | 2.00 | $150 | $0 | $0 |
| RODNEY MORTENSEN | ||||||||
| PO BOX 370113 | WEST HARTFORD | CT | 06137 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $74,319 | CompensationAmt |
| 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 | $14,338,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $713,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,051,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,051,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,825,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $741,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $741,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,443 | TotalTaxAmt |
| Distributable Before Adj | $735,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $735,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $735,842 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,019,524 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,019,524 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $735,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $214,185 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $481,483 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $638,523 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $426,913 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $269,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,030,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,019,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $735,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,682 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,314,477 | 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 | $214,185 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,100,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $481,483 | ExcessFromYear4Amt |
| Excess From Year3 | $638,523 | ExcessFromYear3Amt |
| Excess From Year2 | $426,913 | ExcessFromYear2Amt |
| Excess From Year1 | $269,691 | ExcessFromYear1Amt |
| Excess From Current Year | $283,682 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | N/A | PROGRAM ASSISTANCE | $20,000 | |
| AMERICAN SCHOOL FOR THE DEAF | ||||||||
| 139 NORTH MAIN STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| BILLINGS FORGE COMMUNITY WORKS | ||||||||
| 140 RUSS STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $20,000 | |
| BUILDING HEALTHY FAMILIES INC | ||||||||
| 20 HARTFORD ROAD | MANCHESTER | CT | 06040 | N/A | N/A | PROGRAM ASSISTANCE | $4,000 | |
| COMMUNITY SOLUTIONS | ||||||||
| 175 ADDISON ROAD SUITE 3 | WINDSOR | CT | 06095 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| CONNECTICUT ELECTRIC RAILWAY | ||||||||
| PO BOX 360 | EAST WINDSOR | CT | 060880360 | N/A | N/A | PROGRAM ASSISTANCE | $5,607 | |
| CONNECTICUT HUMANE SOCIETY | ||||||||
| 701 RUSSELL ROAD | NEWINGTON | CT | 06111 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| CONNECTICUT RADIO INFORMATION SYSTEM (CRIS) | ||||||||
| 315 WINDSOR AVENUE | WINDSOR | CT | 06095 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| CONNECTICUT VETERANS LEGAL CENTER | ||||||||
| 114 BOSTON POST ROAD 2ND FLOOR | WEST HAVEN | CT | 06516 | N/A | N/A | PROGRAM ASSISTANCE | $22,585 | |
| CONNECTIKIDS INC | ||||||||
| 814 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| CT HISTORICAL SOCIETY | ||||||||
| 1 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $50,000 | |
| CT RIVERS COUNCIL BSA | ||||||||
| 60 DARLIN STREET | EAST HARTFORD | CT | 06108 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| ELIZABETH PARK CONSERVANCY INC | ||||||||
| 1561 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $13,700 | |
| FIRST NIGHT HARTFORD | ||||||||
| 83 STEELE ROAD | WEST HARTFORD | CT | 06119 | N/A | N/A | PROGRAM ASSISTANCE | $13,500 | |
| GOODSPEED OPERA HOUSE FOUNDATION | ||||||||
| PO BOX A | EAST HADDAM | CT | 06423 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| HANDS ON HARTFORD | ||||||||
| 55 BARTHOLOMEW AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $3,000 | |
| HARC | ||||||||
| 900 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $20,000 | |
| HARTFORD ARTISANS WEAVING CENTER | ||||||||
| 42 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $8,000 | |
| HARTFORD CHORALE INC | ||||||||
| 233 PEARL STREET SUITE 17 | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| HARTFORD PERFORMS | ||||||||
| 75 CHARTER OAK AVENUE BUILDING 1 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $8,380 | SUITE 208 |
| HARTFORD PROMISE | ||||||||
| 7750 MAIN STREET STUITE 1108-1 | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $20,000 | |
| HARTFORD PUBLIC LIBRARY | ||||||||
| 500 MAIN STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $13,000 | |
| HARTFORD SYMPHONY ORCHESTRA | ||||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| HEALING MEALS FOUNDATION CORPORATION | ||||||||
| 140 NOD ROAD | SIMSBURY | CT | 06070 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| HORACE BUSHNELL MEMORIAL HALL | ||||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $100,000 | |
| HORIZONS INC | ||||||||
| 13 DEREK ROAD | STORRS | CT | 06268 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| JORDON PORCO FOUNDATION | ||||||||
| 415 SILAS DEANE HIGHWAY SUITE 304B | WETHERSFIELD | CT | 06109 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| KNOX PARKS FOUNDATION INC | ||||||||
| 75 LAUREL STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $56,400 | |
| MARK TWAIN HOUSE | ||||||||
| 351 FARMINGTON AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $50,000 | |
| NEW ENGLAND AIR MUSEUM | ||||||||
| 36 PERIMETER ROAD | WINDSOR LOCKS | CT | 06096 | N/A | N/A | PROGRAM ASSISTANCE | $15,000 | |
| NORTHWEST CATHOLIC HIGH SCHOOL | ||||||||
| 29 WAMPANOAG DRIVE | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $11,800 | |
| NUTMEG BIG BROTHERSBIG SISTERS | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $12,500 | |
| OAK HILL | ||||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| OPEN HEARTH | ||||||||
| 150 CHARTER OAK AVENUE | HARTFORD | CT | 061065102 | N/A | N/A | PROGRAM ASSISTANCE | $7,000 | |
| OPERATION FUEL INC | ||||||||
| 75 CHARTER OAK AVENUE 2-240 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| OUR COMPANIONS ANIMAL SANCTUARY | ||||||||
| 46 FLOETING ROAD | ASHFORD | CT | 06278 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| SALVATION ARMY | ||||||||
| 983 NEW BRITAIN AVENUE | WEST HARTFORD | CT | 06110 | N/A | N/A | PROGRAM ASSISTANCE | $18,000 | |
| SONIA PLUMB DANCE COMPANY | ||||||||
| 960 MAIN STREET SUITE 555B | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $4,500 | |
| ST VINCENT DE PAUL | ||||||||
| 34 WILLOW STREET | WATERBURY | CT | 067102003 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | ||||||||
| 2390 ALUMNI DRIVE U3206 | STORRS | CT | 06269 | N/A | N/A | PROGRAM ASSISTANCE | $60,000 | |
| UNIVERSITY OF SAINT JOSEPH | ||||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| WEB-DEANE-SEVENS MUSEUM | ||||||||
| 211 MAIN STREET | WETHERSFIELD | CT | 06109 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| 4-H EDUCATION CENTER AUER FARM | ||||||||
| 158 AUER FARM ROAD | BLOOMFIELD | CT | 06002 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| ALBERT SCHWEITZER ORGAN FESTIVAL | ||||||||
| 19 WALDEN STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $4,000 | |
| BALLET THEATRE COMPANY | ||||||||
| 20 JEFFERSON AVENUE | WEST HARTFORD | CT | 06110 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| BRIDGE FAMILY CENTER INC | ||||||||
| 1022 FARMINGTON AVENUE | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| BUSHNELL PARK FOUNDATION INC | ||||||||
| PO BOX 230778 | HARTFORD | CT | 06123 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| CONNECTICUT CHORAL ARTISTS INC DBA CONCORA | ||||||||
| 90 MAIN STREET | NEW BRITAIN | CT | 06051 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| CONNECTICUT PUBLIC BROADCASTING NETWORK | ||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $30,100 | |
| CONNECTICUT SCIENCE CENTER | ||||||||
| 250 COLUMBUS BOULEVARD | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $10,609 | |
| CORNELIA DE LANGE SYNDROME FOUNDATION | ||||||||
| 30 TOWER LANE SUITE 400 | AVON | CT | 06001 | N/A | N/A | PROGRAM ASSISTANCE | $12,624 | |
| FOODSHARE INC | ||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | N/A | N/A | PROGRAM ASSISTANCE | $20,000 | |
| FRESH START PALLET INC | ||||||||
| 20-28 SARGEANT STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| HILL-STEAD MUSEUM | ||||||||
| 35 MOUNTAIN ROAD | FARMINGTON | CT | 06032 | N/A | N/A | PROGRAM ASSISTANCE | $52,975 | |
| JEWISH FAMILY SERVICE | ||||||||
| 333 BLOOMFIELD AVENUE A | WEST HARTFORD | CT | 06117 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| JUSTICE DANCE PERFORMANCE | ||||||||
| 75 CHARTER OAK AVENUE BUILDING 1 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | SUITE 206 |
| MAKERSPACE CT | ||||||||
| 36 TALCOTT STREET | HARTFORD | CT | 06103 | N/A | N/A | PROGRAM ASSISTANCE | $7,500 | |
| NOAH WEBSTER HOUSE MUSEUM | ||||||||
| 227 SOUTH MAIN STREET | WEST HARTFORD | CT | 06107 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| REAL ART WAYS | ||||||||
| 56 ARBOR STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| SOUTH PARK INN | ||||||||
| 75 MAIN STREET | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $7,500 | |
| UNITED WAY OF CENTRAL AND NORTHEAST CT | ||||||||
| 30 LAUREL STREET 1 | HARTFORD | CT | 06106 | N/A | N/A | PROGRAM ASSISTANCE | $10,000 | |
| HARFORD PUBLIC HIGH SCHOOL | ||||||||
| 55 FOREST STREET | HARTFORD | CT | 06105 | N/A | N/A | PROGRAM ASSISTANCE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $937,280 | 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 | $322,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $499,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,051 | 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 | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EQUITIES | BondNm |
| EOY Book Value | $6,091,953 | EOYBookValueAmt |
| EOYFMV | $10,564,639 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIXED INCOME | StockNm |
| EOY Book Value | $3,207,170 | EOYBookValueAmt |
| EOYFMV | $3,090,355 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $541,468 | BookValueAmt |
| EOYFMV | $507,438 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $232 | $0 | $0 |
| INSURANCE | $2,244 | $0 | $0 |
| ADMINISTRATIVE ASSISTANCE | $5,051 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX BASIS ADJUSTMENT | Desc |
| Amt | $8,586 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEES | CategoryTxt |
| Amt | $148,638 | Amt |
| Net Investment Income | $74,319 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $74,319 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE | $32,927 | $32,927 | $0 |
| FOREIGN TAXES | $4,708 | $0 | $0 |