THE LINDA AND LENNY BELL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LINDA AND LENNY BELL FAMILY FOUNDATION (EIN 27-6963832)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202312839349101701
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T15:53:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 276963832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Linda and Lenny Bell Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD BELL | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEONARD | PersonFirstNm |
| Person Last | BELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $54,418,464 | 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 | $9,513,218 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $150,874 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150,874 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $439,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,114,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,649,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,205,661 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,302 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,223,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,802,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,906 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,906 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $51 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $51 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,099 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,254,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,185,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,969,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,740,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,161,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $706,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $706,779 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,875 | AcctRcvblAmt |
| Acct Rcvbl EOY | $25,875 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,875 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $50,181 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,288,411 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,318,992 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,866,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,016,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,137,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $930,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,115,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,190,655 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $202,778 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,290 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,210,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,179,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,418,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $43,210,234 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,179,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,210,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,179,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,210,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,179,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,210,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,969,264 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,179,498 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $53,179,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $28,649,837 | $22,413,095 | $6,236,742 | $6,236,742 |
| Passthrough K1 Capital Gain/(Loss) | -$31,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,205,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,694 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $93,694 | SubtotalAmt |
| Tax Based On Investment Income | $93,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $88,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $94,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $1,205 | OverpaymentAmt |
| Applied To ES Tax | $1,205 | 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 | CT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Leonard Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
| Linda Bell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $70,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,416,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,517,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,616 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,938,624 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,938,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $824,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,114,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,705,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,705,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,694 | TotalTaxAmt |
| Distributable Before Adj | $2,612,033 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,612,033 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,612,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,185,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,185,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,612,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,973,085 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $3,185,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,973,085 | AppliedToYear1Amt |
| Applied To Current Year | $1,211,915 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,400,118 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Leonard Bell | ContributingManagerNm |
| Contributing Manager | Linda Bell | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF NUTRITION AND DIETETICS FOUNDATION | |||||||
| 120 S RIVERSIDE PLZ STE 2190 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN FRIENDS OF THE KIEV JEWISH COMMUNITY | |||||||
| 2 BURRIS CT | AIRMONT | NY | 10952 | N/A | PC | General & Unrestricted | $20,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Specifically for the Community Fund for Women & Girls | $25,000 |
| CONGREGATION B'NAI JACOB | |||||||
| 75 RIMMON RD | WOODBRIDGE | CT | 06525 | N/A | PC | Building Fund | $50,000 |
| CONSERVATION LAW FOUNDATION INC | |||||||
| 62 SUMMER ST | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $250,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 752 | ITHACA | NY | 14851 | N/A | PC | General & Unrestricted | $25,000 |
| EZRA ACADEMY OF GREATER NEW HAVEN INCORPORATED | |||||||
| 75 RIMMON RD | WOODBRIDGE | CT | 06525 | N/A | PC | Charitable Event | $10,000 |
| FAIR DISTRICTS FUND | |||||||
| 1225 I ST NW STE 1250 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $200,000 |
| HOPEWELL FUND | |||||||
| PO BOX 38068 | BALTIMORE | DC | 21297 | N/A | PC | Civic Resolve Fund | $300,000 |
| JEWISH COMMUNITY OF LOUISVILLE INC | |||||||
| 3600 DUTCHMANS LN | LOUISVILLE | KY | 40205 | N/A | PC | Support of victims of tornadoes in Kentucky | $25,000 |
| JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC | |||||||
| 1440 WHALLEY AVE STE 2 | NEW HAVEN | CT | 06515 | N/A | PC | General & Unrestricted | $25,000 |
| KBY CONGREGATIONS TOGETHER INC | |||||||
| PO BOX 23170 | BROOKLYN | NY | 11202 | N/A | PC | General & Unrestricted | $25,000 |
| MARTHAS VINEYARD HEBREW CENTER | |||||||
| PO BOX 692 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $10,000 |
| MARTHAS VINEYARD HEBREW CENTER | |||||||
| PO BOX 692 | VINEYARD HVN | MA | 02568 | N/A | PC | High Holiday Appeal | $15,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | N/A | PC | General & Unrestricted | $300,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | N/A | PC | America Votes Fund | $300,000 |
| NEW VENTURE FUND | |||||||
| PO BOX 37734 | BALTIMORE | MD | 21297 | N/A | PC | America Votes Fund | $450,000 |
| NEW YORK UNIVERSITY | |||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21740 | N/A | PC | General support of the State Energy & Environmental Impact Center | $250,000 |
| PARTNERS HEALTHCARE SYSTEM INC - MARTHAS VINEYARD | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Save the Children's Ukraine Crisis Relief Fund | $5,000 |
| SECURE COMMUNITY NETWORK INC | |||||||
| PO BOX 10303 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $250,000 |
| SHERIFFS MEADOW FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | N/A | PC | General & Unrestricted | $60,000 |
| STATES UNITED DEMOCRACY CENTER INC | |||||||
| 1101 17TH ST NW STE 250 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $300,000 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | General & Unrestricted | $100,000 |
| THE JEWISH FEDERATION OF GREATER NEW HAVEN INC | |||||||
| 360 AMITY RD | WOODBRIDGE | CT | 06525 | N/A | PC | Programs targeting the people of Ukraine | $25,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED | |||||||
| 2390 ALUMNI DR UNIT 3206 | STORRS | CT | 06269 | N/A | PC | Dodd Endowment | $25,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | support the refugees in and from Ukraine | $20,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Ukraine support | $5,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| 20 YORK ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,115,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,874 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,114,096 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,710,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,710,697 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Barbara Bell GST Non-Exempt Marital | |||||||
| 1 | ROPES GRAY LLP 800 BOYLSTON ST | Boston | MA | 021993600 | $393,103 | Yes (X) | |
| Leonard Bell | |||||||
| 2 | Ropes Gray LLP 800 Boylston ST | Boston | MA | 021993600 | $2,122,447 | Yes (X) | |
| Harold K Bell Trust UA DTD 0501 | |||||||
| 3 | ROPES GRAY LLP 800 BOYLSTON ST | Boston | MA | 021993600 | $6,997,668 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | WALT DISNEY HOLDINGS CO DIS, 1125 sh. | $96,053 | 2022-12-28 |
| 2 | ROLLINS INC ROL, 9660 sh. | $356,261 | 2022-12-28 |
| 2 | NORTHROP GRUMMAN CORP NOC, 141 sh. | $76,536 | 2022-12-28 |
| 2 | MOOG INC CL A MOG-A, 566 sh. | $49,191 | 2022-12-28 |
| 2 | LICT CORPORATION LICT, 4 sh. | $81,600 | 2022-12-28 |
| 2 | JOHNSON & JOHNSON JNJ, 450 sh. | $79,898 | 2022-12-28 |
| 2 | AMERICAN EXPRESS CO AXP, 801 sh. | $116,449 | 2022-12-28 |
| 2 | AEROJET ROCKETDYNE HOLDINGS INC AJRD, 1400 sh. | $78,239 | 2022-12-28 |
| 2 | FLOWERS FOODS INC FLO, 1511 sh. | $44,136 | 2022-12-28 |
| 2 | ECOLAB INC ECL, 2438 sh. | $354,315 | 2022-12-28 |
| 2 | DONALDSON CO. INC DCI, 3240 sh. | $192,472 | 2022-12-28 |
| 2 | CHURCHILL DOWNS INC CHDN, 675 sh. | $140,981 | 2022-12-28 |
| 2 | CHURCH & DWIGHT CHD, 1202 sh. | $98,173 | 2022-12-28 |
| 2 | AMETEK INC AME, 2560 sh. | $358,144 | 2022-12-28 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | $177,474 | $184,699 |
| BANK AMER CORP MTN - 4.000% - | $99,900 | $97,932 |
| BANK NEW YORK MELLON - 3.442% | $176,931 | $180,837 |
| BANK OF AMERICA CORP NOTE - 3. | $80,914 | $82,191 |
| BANK OF AMERICA VAR 27 - 0.000 | $33,557 | $33,312 |
| BAT CAPITAL CORP NOTE CALL MAK | $106,169 | $110,390 |
| BOEING CO - 2.700% - 02/01/202 | $63,661 | $66,885 |
| BP CAP MARKETS - 3.119% - 05/0 | $175,623 | $179,371 |
| BROADCOM INC - 3.500% - 01/15/ | $79,478 | $83,058 |
| CAPITAL ONE FINL CORP NT - 1.8 | $119,563 | $123,723 |
| CBOE GLOBAL MKTS INC NOTE - 3. | $78,308 | $77,454 |
| CBS CORP - 4.000% - 01/15/2026 | $105,852 | $108,360 |
| CHARLES SCHWAB CORP - 5.000% - | $51,602 | $41,504 |
| CIGNA CORP NEW SER C NOTE - 3. | $98,587 | $101,465 |
| CITIGROUP INC NOTE - 1.122% - | $134,343 | $137,755 |
| CROWN CASTLE INTL CORP NOTE CA | $94,915 | $94,176 |
| CVS HEALTH CORP NOTE - 4.100% | $106,908 | $98,658 |
| DELL INTL - 4.900% - 10/01/202 | $93,773 | $96,599 |
| DISNEY WALT CO MTNS - 1.850% - | $133,511 | $136,638 |
| DOW CHEMICAL CO SER B - 4.800% | $119,336 | $124,530 |
| EBAY INC - 3.600% - 06/05/2027 | $95,402 | $94,463 |
| ENTERPRISE PRODS OPER LLC NOTE | $58,747 | $57,333 |
| FOX CORP SER B - 4.709% - 01/2 | $120,252 | $121,751 |
| GE CAPITAL CORP - 1.233% - 03/ | $51,725 | $50,004 |
| GENERAL MOTORS - 2.700% - 08/2 | $39,230 | $41,150 |
| GENERAL MOTORS CO - 5.000% - 1 | $40,731 | $43,154 |
| GLOBAL PMTS INC NOTE - 2.150% | $32,614 | $32,334 |
| HEALTHCARE TRUST OF AMER - 3.5 | $37,580 | $38,161 |
| JPMORGAN CHASE & CO - 2.005% - | $178,347 | $181,539 |
| JPMORGAN CHASE & CO NOTE CALL | $34,340 | $33,925 |
| KIMCO RLTY CORP NOTE CALL - 2. | $119,976 | $123,996 |
| KROGER CO/THE SENIOR BOND - 4. | $61,978 | $60,829 |
| LAM RESEARCH CORP - 3.750% - 0 | $66,728 | $67,878 |
| MORGAN STANLEY - 1.512% - 07/2 | $34,299 | $33,886 |
| MORGAN STANLEY MTN - 0.791% - | $98,951 | $100,235 |
| MORGAN STANLEY SER I MTN CALL | $79,699 | $81,679 |
| MPLX LP - 1.750% - 03/01/2026 | $106,894 | $109,920 |
| NEVADA POWER CO SER CC NOTE - | $94,632 | $98,936 |
| NXP B V / NXP FDG LLC / NXP US | $104,679 | $107,340 |
| ORACLE CORP - 2.800% - 04/01/2 | $80,079 | $82,998 |
| PIEDMONT NATURAL GAS - 3.500% | $168,790 | $177,243 |
| REALTY INCOME CORP NOTE - 3.00 | $133,945 | $137,977 |
| ROYAL BANK OF CANADA - 4.650% | $171,582 | $174,819 |
| SABINE PASS LIQUEFACTION LLC - | $27,855 | $28,331 |
| SOUTHERN CO SER 2019 B - 5.113 | $32,264 | $31,919 |
| SRS CCD - 3.750% - 06/01/2026 | $104,960 | $108,727 |
| STANLEY BLACK &DECKER INC - 3. | $134,034 | $135,570 |
| STATE STR CORP NOTE - 2.203% - | $158,118 | $162,764 |
| TRUIST FINL CORP SER G MTN - 5 | $41,114 | $40,928 |
| UNION PAC CORP NT - 2.750% - 0 | $132,402 | $135,401 |
| VERIZON - 3.000% - 03/22/2027 | $74,903 | $77,207 |
| VERIZON COMMUNICATIONS INC - 2 | $46,605 | $46,201 |
| WELLS FARGO & CO NEW DEPOSITAR | $107,757 | $96,755 |
| WELLS FARGO & CO SER U MTN - 3 | $113,917 | $115,765 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HOLDINGS IN | $78,239 | $78,302 |
| AMERICAN EXPRESS CO | $116,449 | $118,348 |
| AMETEK INC | $358,144 | $357,683 |
| CHURCH & DWIGHT | $98,173 | $96,893 |
| CHURCHILL DOWNS INC | $140,981 | $142,715 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,754,652 | $1,632,417 |
| DONALDSON CO. INC | $192,472 | $190,739 |
| ECOLAB INC | $354,315 | $354,875 |
| FLOWERS FOODS INC | $44,136 | $43,426 |
| ISHARES RUSSELL 2000 | $3,469,666 | $3,491,559 |
| ISHARES TRUST MSCI EAFE INDEX | $1,682,500 | $1,858,334 |
| JOHNSON & JOHNSON | $79,898 | $79,493 |
| LICT CORPORATION | $81,600 | $80,000 |
| MOOG INC CL A | $49,191 | $49,672 |
| NORTHROP GRUMMAN CORP | $76,536 | $76,931 |
| OIL CO LUKOIL PJSC SPON ADR RE | $32,651 | $2,499 |
| ROLLINS INC | $356,261 | $352,976 |
| SPDR S&P 500 ETF TRUST | $29,466,210 | $30,489,997 |
| T. ROWE PRICE U.S. HI YLD CLS | $3,476,000 | $3,537,422 |
| WALT DISNEY HOLDINGS CO | $96,053 | $97,740 |
| YANDEX N V | $12,645 | $5,852 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,288,411 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,318,992 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VINTAGE IX A OFFSHORE SCSP | CategoryOrItemTxt |
| Book Value | $26,127 | BookValueAmt |
| EOYFMV | $38,290 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,000 | $70,000 | |
| Bank Charges | $2,396 | $2,396 | |
| K-1 Exp INVESCO DB AGRICULTURE | $3,457 | $3,457 | |
| K-1 Exp INVESCO DB COMMODITY I | $617 | $617 | |
| K-1 Exp VINTAGE IX A OFFSHORE | $4,151 | $4,151 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss INVESCO DB AGRICULTURE FUND | $4,951 | $4,951 |
| K-1 Inc/Loss INVESCO DB COMMODITY INDEX TRACKING | $1,073 | $1,073 |
| K-1 Inc/Loss VINTAGE IX A OFFSHORE SCSP | $278 | $278 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $44,906 | Amt |
| Net Investment Income | $44,906 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $6,600 | |
| 990-PF Extension for 2021 | $1,374 | |
| Foreign Tax Paid | $6,099 | $6,099 |