THE PERRIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE PERRIN FAMILY FOUNDATION (EIN 22-3309886)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-26
- IRS object ID
- 202301779349100005
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-26T08:01:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | 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 | 223309886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PERRIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANDERSEN TAX LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
| Phone | 2034387349 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHEILA PERRIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2034387349 | PhoneNum |
| Signature | 2023-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHEILA | PersonFirstNm |
| Person Last | PERRIN | 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 | CHRIS CARREIRA | PreparerPersonNm |
| PTIN | P01250834 | PTIN |
| Phone | 2039873660 | PhoneNum |
| Preparation | 2023-06-12 | PreparationDt |
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 | $23,780,390 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $498,895 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $566 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $566 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $479,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $479,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,827,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $918,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $480,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $110,836 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $110,836 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $54,630 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $54,630 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,808 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,808 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,883 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,333 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $248,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,044 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,585 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,613 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,613 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,380 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $854 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $854 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $597 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,568 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $761,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $557,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $972,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $972,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,734,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,529,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$815,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132,475 | CashBOYAmt |
| Cash EOY | $197,747 | CashEOYAmt |
| Cash EOYFMV | $197,747 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $292,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,783 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,055,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,648,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,731,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,916,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,209,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,956,773 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $649,354 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $797,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $829,067 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,416 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,416 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,046,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,918,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,780,390 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $260 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $975 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $260 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $975 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,045,877 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,917,499 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,045,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,917,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,046,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,918,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,045,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$815,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,230,180 | SubtotalAmt |
| Other Decreases | $312,681 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,917,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $687,820 | $709,866 | -$22,046 | -$22,046 | |
| PUBLICLY TRADED SECURITIES | $152,998 | $155,925 | -$2,927 | -$2,927 | |
| PUBLICLY TRADED SECURITIES | $1,669,499 | $2,091,776 | -$422,277 | -$422,277 | |
| PUBLICLY TRADED SECURITIES | $624,999 | $512,407 | $112,592 | $112,592 | |
| PUBLICLY TRADED SECURITIES | $30,000 | $35,021 | -$5,021 | -$5,021 | |
| PUBLICLY TRADED SECURITIES | $1,059,365 | $1,072,406 | -$13,041 | -$13,041 | |
| PUBLICLY TRADED SECURITIES | $27 | $27 | $27 | ||
| PUBLICLY TRADED SECURITIES | $111,689 | $23,359 | $88,330 | $88,330 | |
| PUBLICLY TRADED SECURITIES | $1,462,530 | $1,289,246 | $173,284 | $173,284 | |
| FROM K-1 - GS CAPITAL PARTNERS VI PARRELEL, LP | $27,127 | $27,127 | $27,127 | P | |
| CAPITAL GAINS DIVIDENDS | $1,008 | $1,008 | $1,008 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$62,944 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,116 | 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 | $7,116 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,782 | OverpaymentAmt |
| Applied To ES Tax | $2,782 | 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 | WWW.PERRINFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA NA | IndividualWithBooksNm |
| Phone | 8008787878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES R PERRIN | |||||||||
| C/O PERRIN FAMILY FOUNDATION 85 | WILLOW STREET | NEW HAVEN | CT | 06511 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SHEILA A PERRIN | |||||||||
| C/O PERRIN FAMILY FOUNDATION 85 | WILLOW STREET | NEW HAVEN | CT | 06511 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| DAVID B PERRIN | |||||||||
| C/O PERRIN FAMILY FOUNDATION 85 | WILLOW STREET | NEW HAVEN | CT | 06511 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEFFREY L PERRIN | |||||||||
| C/O PERRIN FAMILY FOUNDATION 85 | WILLOW STREET | NEW HAVEN | CT | 06511 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA E MCCARGAR | ||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | PRESIDENT | 40.00 | $160,000 | $26,763 | $1,336 |
| AMARILIS PULLEN | ||||||||
| 85 WILLOW STREET | NEW HAVEN | CT | 06511 | PROGRAM OFFICER | 40.00 | $97,922 | $20,386 | $1,186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| 114 WEST 47TH ST 7TH FL | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $89,138 |
| GOLDMAN SACHS | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT ADVISORY | $69,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PERRIN FAMILY FOUNDATION OFFERS CAPACITY-BUILDING CONSULTANTS, TRAININGS, AND WORKSHOPS, AS WELL AS CONVENINGS TO OUR GRANTEE PARTNERS, YOUTH PRACTITIONERS, AND COMMUNITY GROUPS ACROSS THE STATE OF CT TO DEEPEN THE SECTOR'S ABILITY TO SUPPORT YOUNG PEOPLE AS LEADERS OF SOCIAL CHANGE. IN 2022, THIS ALSO INCLUDED ENGAGEMENT AROUND VISION DEVELOPMENT FOR THE FUTURE OF YOUTH-LED SOCIAL JUSTICE IN CT, PUBLICATIONS AND COMMUNICATIONS WORK ASSOCIATED WITH THE GROWTH OF YOUTH LED SOCIAL CHANGE FIELD, AND A PUBLICATION ABOUT YOUTH VOICES ON COVID19 AND SYSTEMIC RACISM. | Description1Txt |
| Expenses1 | $24,762 | Expenses1Amt |
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 | $25,383,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,565,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,565,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,182,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,259,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,259,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,334 | TotalTaxAmt |
| Distributable Before Adj | $1,254,771 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,254,771 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,254,771 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,529,731 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,529,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,254,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $187,315 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $302,884 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $344,260 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $385,688 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $242,762 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,462,909 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,529,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,254,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $274,960 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,737,869 | 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 | $187,315 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,550,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $302,884 | ExcessFromYear4Amt |
| Excess From Year3 | $344,260 | ExcessFromYear3Amt |
| Excess From Year2 | $385,688 | ExcessFromYear2Amt |
| Excess From Year1 | $242,762 | ExcessFromYear1Amt |
| Excess From Current Year | $274,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES R PERRIN | ContributingManagerNm |
| Contributing Manager | SHEILA A PERRIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA MCCARGAR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PERRIN FAMILY FOUNDATION 85 | AddressLine1Txt |
| Address Line2 | WILLOW STREET | AddressLine2Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2034387349 | RecipientPhoneNum |
| Form And Info And Materials | AUTHORIZED PERSONS WHO REPRESENT AN ORGANIZATION WHICH THEY BELIEVE MIGHT QUALIFY FOR SUPPORT ARE REQUESTED FIRST TO SEND A LETTER OF INTENT. THE LETTER SHOULD SUCCINTLY DESCRIBE THE BACKGROUND AND PURPOSE OF THE ORGANIZATION AND BRIEFLY OUTLINE THE PROJECT OR PROGRAM FOR WHICH MONIES ARE BEING SOUGHT. ALL LETTERS WILL BE ACKNOWLEDGED. IF THE FOUNDATION FINDS THE REQUEST APPROPRIATE FOR ITS SUPPORT, THE APPLICANT WILL BE MAILED GUIDELINES FOR SUBMISSION. ALL GRANT REQUESTS MAY REQUIRE AS LONG AS THREE MONTHS FOR PROCESSING BEFORE A FINAL DECISION IS COMMUNICATED TO THE PETITIONING ORGANIZATION. THOSE PROJECTS OR PROGRAMS RECEIVING MONEY ARE REQUESTED TO PROVIDE AN EVALUATION AT THE END OF THE FUNDING PERIOD. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED ONLY TO NON-PROFIT ORGANIZATIONS OR FISCAL SPONSORS THAT HAVE TAX-EXEMPT STATUS UNDER THE U.S. INTERNAL REVENUE CODE. GRANT PRIORITY IS GIVEN TO ORGANIZATIONS WORKING TO DEVELOP COLLECTIVE YOUTH LEADERSHIP AND YOUTH-LED SOCIAL CHANGE INITIATIVES IN CONNECTICUT. ORGANIZATIONS THAT THE PERRIN FAMILY FOUNDATION WOULD CONSIDER FUNDING MUST SHOW EVIDENCE THAT THEY SUPPORT YOUTH AND ADULTS WORKING TOGETHER IN AUTHENTIC PARTNERSHIPS, WHERE THE DEVELOPMENT OF INDIVIDUAL LEADERSHIP SKILLS IS BALANCED BY A COMMITMENT TO COLLECTIVE YOUTH VOICE , SHARED LEADERSHIP, AND WHERE YOUTH ARE ENCOURAGED TO ENGAGE WITH THEIR BROADER COMMUNITY AS THEY EXPLORE AND INVESTIGATE THEIR EVERYDAY REALITIES. GRANTS WILL NOT BE AWARDED TO FUND PUBLIC OR PRIVATE SCHOOL PROGRAMMING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 06101 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $50,000 |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 615 | NEW LONDON | CT | 06320 | N/A | 501(C)(3) ORGANIZATI | HEARING YOUTH VOICES | $50,000 |
| A BETTER WAY FOUNDATION | |||||||
| PO BOX 942 | HARTFORD | CT | 06101 | N/A | 501(C)(3) ORGANIZATI | THE CONNECTICUT BLACK AND BROWN STUDENT UNION | $75,000 |
| BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE | |||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | N/A | 501(C)(3) ORGANIZATI | FUNDERS COLLABORATIVE ON YOUTH ORGANIZING | $60,000 |
| CITYWIDE YOUTH COALITION INC | |||||||
| 928 CHAPEL STREET | NEW HAVEN | CT | 06510 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $80,000 |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $20,000 |
| COMMUNITY MEDIATION | |||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | N/A | 501(C)(3) ORGANIZATI | STUDENTS FOR EDUCATIONAL JUSTICE | $35,000 |
| CONNECTICUT COUNCIL FOR PHILANTHROPHY | |||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | N/A | 501(C)(3) ORGANIZATI | SUPPORTING ORGANIZING WORK CT | $150,000 |
| CONNECTICUT COUNCIL FOR PHILANTHROPY | |||||||
| 221 MIAN STREET | HARTFORD | CT | 06106 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $9,285 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1725 DESALES STREET NW SUITE 404 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $1,030 |
| KATAL CENTER FOR HEALTH EQUITY AND JUSTICE | |||||||
| 200 VARICK SUITE 201 | NEW YORK | NY | 10014 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $77,500 |
| MAKE THE ROAD STATES | |||||||
| 360 FARMINGTON AVENUE | HARTFORD | CT | 06105 | N/A | 501(C)(3) ORGANIZATI | MAKE THE ROAD CT | $60,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPHY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $1,500 |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1331 H STREET NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | 501(C)(3) ORGANIZATI | MEMBERSHIP | $750 |
| NEIGHBORHOOD FUNDERS GROUP | |||||||
| 300 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $600 |
| SAVE GIRLS ON FYER | |||||||
| 276 HIGHLAND AVENUE | WATERBURY | CT | 06708 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $75,000 |
| THE WRITER'S BLOCK INK | |||||||
| 345 STATE STREET | NEW LONDON | CT | 06320 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $72,000 |
| UNITED WE DREAM NETWORK | |||||||
| PO BOX 33231 | WASHINGTON DC | CT | 20033 | N/A | 501(C)(3) ORGANIZATI | CT STUDENTS FOR A DREAM | $50,000 |
| WINDHAM REGIONAL COMMUNITY COUNCIL INC | |||||||
| 872 MAIN STREET | WILLIMANTIC | CT | 06226 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $35,000 |
| WINDHAM REGIONAL COMMUNITY COUNCIL INC | |||||||
| 872 MAIN STREET | WILLIMANTIC | CT | 06226 | N/A | 501(C)(3) ORGANIZATI | GROW WINDHAM CAPACITY BUILDING | $5,000 |
| YOUTH BUSINESS INITIATIVE | |||||||
| 11 DAY STREET 2ND FLOOR | NORWALK | CT | 06854 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $5,000 |
| STUDENTS FOR EDUCATIONAL JUSTICE | |||||||
| 1253 WHITNEY AVENUE | HAMDEN | CT | 06517 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $25,000 |
| WORLD WIDE YOUTH NETWORKS | |||||||
| 600 EAST ST | NEW BRITAIN | CT | 06051 | N/A | 501(C)(3) ORGANIZATI | GENERAL PURPOSE | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $972,665 | 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 | $566 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $479,972 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$62,944 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $419,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $419,918 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLIE PERRIN | |||||||
| 1 | 676 TITICUS ROAD | NORTH SALEM | NY | 10560 | $75,000 | Yes (X) | |
| SHEILA PERRIN | |||||||
| 2 | 676 TITICUS ROAD | NORTH SALEM | NY | 10560 | $75,000 | Yes (X) | |
| CHARLIE PERRIN | |||||||
| 3 | 676 TITICUS ROAD | NORTH SALEM | NY | 10560 | $174,448 | Yes (X) | |
| SHEILA PERRIN | |||||||
| 4 | 676 TITICUS ROAD | NORTH SALEM | NY | 10560 | $174,447 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | MARKETABLE SECURITIES | $174,448 | 2022-12-14 |
| 4 | MARKETABLE SECURITIES | $174,447 | 2022-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,883 | Amt |
| Net Investment Income | $7,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,333 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED CORPORATE BONDS & OTHER DEBT | BondNm |
| EOY Book Value | $4,209,413 | EOYBookValueAmt |
| EOYFMV | $3,956,773 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED CORPORATE STOCK & OTHER EQUITIES | StockNm |
| EOY Book Value | $15,648,245 | EOYBookValueAmt |
| EOYFMV | $18,731,420 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KKR PRINCIPAL OPPORTUNITIES II ACCESS | AT COST | $422,301 | $511,744 |
| GS CAPITAL PARTNERS VI LP | AT COST | $100,462 | $40,694 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY MUTUAL FUND | AT COST | $274,923 | $276,629 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,808 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,808 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXPENSES | $0 | $2,461 | $2,461 |
| DUE FROM TREASURE CHEST MANAGEMENT | $0 | $139 | $139 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV VS. COST BASIS OF CONTRIBUTED SECURITIES | $309,668 |
| BASIS ADJUSTMENTS | $3,013 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS EXPENSES | $25,382 | $0 | $25,382 |
| DUES AND SUBSCRIPTIONS | $1,749 | $0 | $1,749 |
| EDUCATIONAL WORKSHOPS (SEE PART IX-A DETAILS) | $24,762 | $0 | $24,762 |
| GS CAPITAL PARTNERS VI PARALLEL, LP | $597 | $597 | $0 |
| INSURANCE | $8,250 | $0 | $8,250 |
| PAYROLL SERVICES | $2,742 | $0 | $2,742 |
| PROFESSIONAL DEVELOPMENT | $7,202 | $0 | $7,202 |
| UTILITIES | $3,403 | $0 | $3,403 |
| WEBSITE | $7,178 | $0 | $7,178 |
| GRANTS DATABASE | $10,400 | $0 | $10,400 |
| ADDITIONAL PROFESSIONAL DEVELOPMENT | $1,500 | $0 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GS CAPITAL PARTNERS VI PARALLEL, L.P. | $91 | $91 | $91 |
| GOLDMAN SACHS #1494 - OTHER INCOME | $2,233 | $0 | $2,233 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE SIMPLE IRA PAYABLE | Desc |
| BOY Book Value | $260 | BOYBookValueAmt |
| EOY Book Value | $975 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $89,044 | $0 | $89,044 |
| GS #2519 - MGT FEES | $9,907 | $9,907 | $0 |
| GS #4149 - MGT FEES | $53,311 | $53,311 | $0 |
| GS #9998 -MGT FEES | $6,747 | $6,747 | $0 |
| US TRUST | $89,138 | $89,138 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS #6181 - FOREIGN TAXES | $1,015 | $1,015 | $0 |
| GOLDMAN SACHS #9251 - FOREIGN TAXES | $446 | $446 | $0 |
| GS CAPITAL PARTNERS VI PARALLEL - FOREIGN TAXES PAID | $97 | $97 | $0 |
| GOLDMAN SACHS #1494 - FOREIGN TAXES | $27 | $27 | $0 |
| GOLDMAN SACHS #1494 - RECLAIMABLE FOREIGN TAXES PAID | $944 | $0 | $0 |
| FEDERAL ESTIMATES AND EXTENSION | $35,000 | $0 | $0 |