ALDO DEDOMINICIS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALDO DEDOMINICIS FOUNDATION INC (EIN 06-1002402)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349101752
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T10:55:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 LONG WHARF DRIVE | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061002402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALDO DEDOMINICIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALDO | BusinessNameControlTxt |
| Phone | 2032883367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FRED D SETTE PO BOX 5366 | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRED SETTE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2032883367 | PhoneNum |
| Signature | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN CUMMINGS | PreparerPersonNm |
| PTIN | P01510495 | PTIN |
| Phone | 2037819600 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,357,055 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,621 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,621 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,524 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $105,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,920 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,888 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,916 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $972 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,353 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,936 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $968 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $968 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,112 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,387 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,387 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,159 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,090 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $24,520 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $364,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $331,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $979,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $372,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $377,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $326,328 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $789,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $759,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,357,055 | 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 | $789,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $759,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $789,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $759,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $789,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $759,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $789,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $481 | OtherIncreasesAmt |
| Subtotal | $759,855 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $759,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $130,798 | $66,073 | $64,725 | $64,725 |
| CAPITAL GAINS DIVIDENDS | P | $7,799 | $7,799 | $7,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | 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 | $680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $337 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | FRED D SETTE | IndividualWithBooksNm |
| Phone | 2032883367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5366 | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANTE DEDOMINICIS | ||||||||
| 232 OLD LANE ROAD | CHESHIRE | CT | 06410 | PRESIDENT (LEFT 4/24) | 1.00 | $3,300 | $0 | $0 |
| FRED D SETTE | ||||||||
| 120 STONEWALL DRIVE | HAMDEN | CT | 06518 | SECRETARY | 1.00 | $6,000 | $0 | $0 |
| ENZO DEDOMINICIS | ||||||||
| 5 HATTERS LANE | FARMINGTON | CT | 06034 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| ROBERT MCNALLY | ||||||||
| 93 BURNHAM ROAD | AVON | CT | 06001 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| LUISA DEDOMINICIS | ||||||||
| 105 BATES DRIVE | CHESHIRE | CT | 06410 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| VERA DEDOMINICIS | ||||||||
| 184 BEERS ROAD | EASTON | CT | 06612 | PRESIDENT (JOINED 4/24) | 1.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,335,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,369,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,369,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,349,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,017 | TotalTaxAmt |
| Distributable Before Adj | $66,439 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,439 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,222 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $30,819 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,228 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,644 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,690 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,893 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $151,274 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,439 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,783 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $188,057 | 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 | $30,819 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $157,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,228 | ExcessFromYear4Amt |
| Excess From Year3 | $20,644 | ExcessFromYear3Amt |
| Excess From Year2 | $34,690 | ExcessFromYear2Amt |
| Excess From Year1 | $41,893 | ExcessFromYear1Amt |
| Excess From Current Year | $36,783 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMITY CHARITABLE TRUST | |||||||
| 80 LUPES DRIVE | STRATFORD | CT | 06615 | N/A | PC | AMITY GOLF CLASSIC - 2024 ANNUAL SPONSOR | $4,100 |
| ARCHBISHOP'S ANNUAL APPEAL | |||||||
| PO BOX 28 | HARTFORD | CT | 061410028 | N/A | PC | GENERAL SUPPORT FOR SOCIAL SERVICES | $500 |
| ARTS & IDEAS NEW HAVEN | |||||||
| 195 CHURCH STREET 12TH FL | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT FOR THE ARTS | $1,500 |
| CAMP COURANT | |||||||
| 285 BROAD STREET | HARTFORD | CT | 06011 | N/A | PC | GENERAL SUPPORT FOR UNDERPRIVILEGED CHILDREN | $500 |
| CHESHIRE COMMUNITY FOOD PANTRY INC | |||||||
| 51 RAILROAD AVE PO BOX 457 | CHESHIRE | CT | 06410 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| CHRISTIAN COMMUNITY ACTION INC | |||||||
| 168 DAVENPORT AVE | NEW HAVEN | CT | 06519 | N/A | PC | GENERAL SUPPORT FOR THE NEIGHBORHOOD ASSISTANCE PROGRAM | $1,000 |
| CLELIAN ADULT DAY CARE CENTER SACRED HEART MANOR | |||||||
| 261 BENHAM STREET | HAMDEN | CT | 06514 | N/A | PC | GENERAL SUPPORT FOR ELDERLY SERVICES | $500 |
| COLUMBUS HOUSE | |||||||
| PO BOX 7093 | NEW HAVEN | CT | 06519 | N/A | PC | GENERAL SUPPORT FOR THE HOMELESS SHELTER | $1,000 |
| COMMUNITY SOUP KITCHEN | |||||||
| 84 BROADWAY | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| CONNECTICUT CHILDREN'S MEDICAL CENTER FOUNDATION INC | |||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 061063322 | N/A | PC | GENERAL SUPPORT FOR CHILDREN'S MEDICAL NEEDS | $2,000 |
| CONNECTICUT PUBLIC BROADCASTING INC | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 061052411 | N/A | PC | GENERAL SUPPORT FOR PUBLIC RADIO | $750 |
| CONNECTICUT RADIO INFORMATION SYSTEM | |||||||
| 315 WINDSOR AVE | WINDSOR | CT | 06905 | N/A | PC | GENERAL SUPPORT FOR SERVICES TO THE BLIND | $500 |
| DOWNTOWN EVENING SOUP KITCHEN | |||||||
| 311 TEMPLE STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| FISH OF GREATER NEW HAVEN | |||||||
| PO BOX 8552 | NEW HAVEN | CT | 06531 | N/A | PC | GENERAL SUPPORT FOR GROCERY DELIVERY FOR HOMEBOUND INDIVIDUALS | $1,000 |
| GATEWAY COMMUNITY COLLEGE FOUNDATION | |||||||
| 20 CHURCH STREET | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT FOR SCHOLARSHIPS | $500 |
| GOODSPEED OPERA HOUSE | |||||||
| PO BOX A | EAST HADDAM | CT | 06423 | N/A | PC | GENERAL SUPPORT FOR THE ARTS | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 1933 | HARTFORD | CT | 06144 | N/A | PC | GENERAL SUPPORT FOR THE 2023 BUILD A THON | $2,000 |
| HANDS ON HARTFORD | |||||||
| 55 BARTHOLOMEW STREET | HARTFORD | CT | 06106 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| HILL-STEAD MUSEUM | |||||||
| 35 MOUNTAIN ROAD | FARMINGTON | CT | 06032 | N/A | PC | GENERAL ARTS DONATION | $500 |
| HOLY FAMILY PASSIONIST RETREAT CENTER | |||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | N/A | PC | GENERAL SUPPORT FOR THE ANNUAL FUND | $1,000 |
| HOMEFRONT | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | N/A | PC | GENERAL SUPPORT FOR ELDERLY SERVICES | $250 |
| HOPKINS SCHOOL | |||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | N/A | PC | GENERAL SUPPORT FOR EDUCATION SCHOLARSHIP PURPOSES | $1,000 |
| HOSPITAL FOR SPECIAL CARE | |||||||
| 2150 CORBIN AVENUE | NEW BRITAIN | CT | 06053 | N/A | PC | GENERAL SUPPORT FOR DONOR RELATIONS | $1,000 |
| HOUSE OF BREAD | |||||||
| 1453 MAIN STREET | HARTFORD | CT | 06120 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| ITALIAN AMERICAN HISTORICAL SOCIETY | |||||||
| PO BOX 120371 | EAST HAVEN | CT | 06512 | N/A | PC | GENERAL SUPPORT FOR THE ARTS | $2,000 |
| LITTLE SISTERS OF THE POOR ST JOSEPH'S RESIDENCE | |||||||
| 1365 ENFIELD ST | ENFIELD | CT | 06082 | N/A | PC | GENERAL SUPPORT FOR THE ELDERLY | $1,000 |
| LOAVES AND FISHES MINISTRIES INC | |||||||
| 646 PROSPECT AVENUE | HARTFORD | CT | 061054402 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| MARY WADE | |||||||
| 118 CLINTON AVE | NEW HAVEN | CT | 06513 | N/A | PC | GENERAL SUPPORT FOR ASSISTED LIVING FOR THE ELDERLY | $1,000 |
| MUSIC HAVEN | |||||||
| 315 PECK STREET PO BOX A10 | NEW HAVEN | CT | 06513 | N/A | PC | GENERAL SUPPORT FOR THE ARTS | $750 |
| NEW HAVEN SCHOLARSHIP FUND INC | |||||||
| 4 HAMILTON STREET | NEW HAVEN | CT | 065320936 | N/A | PC | GENERAL SUPPORT FOR SCHOLARSHIPS | $1,000 |
| NEW HAVEN SYMPHONY ORCHESTRA | |||||||
| 105 COURT STREET SUITE 302 | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT FOR THE ARTS | $2,500 |
| NEW HORIZONS | |||||||
| 37 BLISS MEMORIAL ROAD | UNIONVILLE | CT | 06085 | N/A | PC | GENERAL SUPPORT FOR THE CARE OF PERSONS WITH DISABILITIES | $500 |
| NEW REACH LIFE HAVEN INC | |||||||
| 447 FERRY STREET | NEW HAVEN | CT | 06513 | N/A | PC | GENERAL SUPPORT FOR THE COMMUNITY SERVICE OF UNWED MOTHERS | $500 |
| NURTURING MINDS INC | |||||||
| PO BOX 60017 | NEWTONVILLE | MA | 02460 | N/A | PC | GENERAL SUPPORT FOR THE SEGA EDUCATION | $5,000 |
| OPEN HEARTH INC | |||||||
| 150 CHARTER OAK AVENUE | HARTFORD | CT | 061065102 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| ORCHESTRA NEW ENGLAND | |||||||
| PO BOX 200123 | NEW HAVEN | CT | 065200123 | N/A | PC | GENERAL SUPPORT FOR THE GREAT GIVE ARTS | $1,500 |
| PLACE | |||||||
| 10 STONEHENGE PLACE | CHESHIRE | CT | 064103733 | N/A | PC | GENERAL SUPPORT FOR CHILDREN'S MULTICULTURAL MUSEUM | $250 |
| QUINNIPIAC UNIVERSITY | |||||||
| 275 MT CARMEL AVE | HAMDEN | CT | 06518 | N/A | PC | GENERAL SUPPORT FOR THE ENDOWED SCHOLARSHIP EDUCATION | $2,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 860 HOWARD AVENUE | NEW HAVEN | CT | 06519 | N/A | PC | GENERAL SUPPORT FOR SERVICES TO THE NEEDY | $500 |
| SACRED HEART ACADEMY | |||||||
| 265 BENHAM STREET | HAMDEN | CT | 06514 | N/A | PC | GENERAL SUPPORT FOR EDUCATION | $750 |
| SARAH ENDOWMENT FOUNDATION INC | |||||||
| 246 GOOSE LANE SUITE 104 | GUILFORD | CT | 06437 | N/A | PC | GENERAL SUPPORT FOR INDIVIDUALS WITH DISABILITIES | $250 |
| SHUBERT PERFORMING ARTS THE CAPA DEVELOPMENT DEPARTMENT | |||||||
| 247 COLLEGE STREET | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT FOR THE SHUBERT THEATER CAPA ARTS | $2,000 |
| SPIRITUAL LIFE CENTER | |||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | N/A | PC | GENERAL SUPPORT FOR COMMUNUITY SERVICE | $1,000 |
| ST ELIZABETH HOUSE | |||||||
| 118 MAIN STREET | HARTFORD | CT | 06105 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| ST LUKE'S SERVICES INC | |||||||
| 111 WHALLEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| ST MARTIN DE PORRES ACADEMY | |||||||
| 208 COLUMBUS AVE | NEW HAVEN | CT | 06519 | N/A | PC | GENERAL SUPPORT FOR EDUCATION | $2,000 |
| ST VINCENT DE PAUL PLACE | |||||||
| PO BOX 398 617 MAIN STREET | MIDDLETOWN | CT | 064570398 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| THE BUSHNELL ANNUAL FUND | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 061061621 | N/A | PC | GENERAL SUPPORT FOR THE ARTS | $2,000 |
| THE CONNECTICUT HOSPICE | |||||||
| 100 DOUBLE BEACH ROAD | BRANFORD | CT | 06405 | N/A | PC | GENERAL SUPPORT FOR PATIENTS | $1,000 |
| THE FARMINGTON HISTORICAL SOCIETY | |||||||
| PO BOX 1645 | FARMINGTON | CT | 06034 | N/A | PC | GENERAL SUPPORT FOR THE RESTORATION OF PHINEHAS LEWIS JR. HOUSE | $500 |
| THE UNIVERSITY OF CONNECTICUT SCHOOL OF LAW | |||||||
| 55 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | PC | GENERAL SUPPORT FOR THE LAW SCHOOL FUND FOR EDUCATION | $1,500 |
| YALE SAPPERN MEMORIAL FUND INC | |||||||
| PO BOX 1727 | NEW HAVEN | CT | 06510 | N/A | PC | GENERAL SUPPORT FOR SCHOLARSHIP | $250 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | DONATION FOR FIRST RESPONDERS | $1,000 |
| UNICO FOUNDATION OF FARMINGTON GOLF TOURNAMENT | |||||||
| 157 TUNXIS VILLAGE | FARMINGTON | CT | 06032 | N/A | PC | DONATION FOR ANNUAL GOLF TOURNAMENT | $500 |
| UNIVERSITY OF NEW HAVEN | |||||||
| 300 ORANGE AVE | NEW HAVEN | CT | 06516 | N/A | PC | GENERAL SUPPORT FOR SCHOLARSHIPS | $1,500 |
| WADSWORTH ATHENEUM MUSEUM OF ART | |||||||
| 600 MAIN STREET | HARTFORD | CT | 061032990 | N/A | PC | GENERAL SUPPORT FOR THE ARTS | $750 |
| WHEAT INC | |||||||
| 674 ELM STREET | WEST HAVEN | CT | 06516 | N/A | PC | GENERAL SUPPORT FOR THE SOUP KITCHEN | $1,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| PO BOX 1849 | NEW HAVEN | CT | 065081849 | N/A | PC | GENERAL SUPPORT FOR THE NEUROSCIENCE CENTER FUND | $5,000 |
| GAYLORD SPECIALTY HEALTHCARE | |||||||
| 50 GAYLORD FARM ROAD | WALLINGFORD | CT | 06492 | N/A | PC | SUPPORT FOR THE PULMONARY REHABILITATION CENTER | $1,000 |
| PROVISION MINISTRY INC | |||||||
| 7 THOMAS NEWTON DRIVE | WESTBOROUGH | MA | 01581 | N/A | PC | SUPPORT FOR FOOD AND HYGIENE INSECURITY | $1,000 |
| ST PAUL VI PARISH | |||||||
| 2819 WHITNEY AVENUE | HAMDEN | CT | 06518 | N/A | PC | SUPPORT FOR SOUP KITCHEN | $1,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | N/A | PC | SUPPORT FOR DISASTROUS REFLIEF | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,100 | 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 | $1,621 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,390 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,535 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,535 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,888 | Amt |
| Net Investment Income | $2,916 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $972 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4063.186 SHARES COLUMBIA BOND FUND | $139,646 | $118,645 |
| 4050.023 SHARES COMLUMBIA TOTAL RETURN BOND FUND | $143,621 | $120,853 |
| 1025 SHARES VANGUARD TOTAL INTERNATL BOND ETF | $56,329 | $50,276 |
| 4187.127 SHARES COLUMBIA INCOME OPPS FD | $37,761 | $36,554 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHARES ABBOTT LABS | $1,987 | $11,311 |
| 15 SHARES ADOBE INC | $3,418 | $6,670 |
| 10 SHARES AIR PRODUCTS & CHEM | $859 | $2,900 |
| 100 SHARES ALPHABET INC CLASS C | $953 | $19,044 |
| 120 SHARES AMAZON COM INC | $6,412 | $26,327 |
| 100 SHARES ALPHABET INC CLASS A | $959 | $18,930 |
| 15 SHARES AMGEN INC COM | $813 | $3,910 |
| 270 SHARES APPLE INC | $814 | $67,613 |
| 80 SHARES BERKSHIRE HATHAWAY INC | $3,774 | $36,262 |
| 8 SHARES BLACKROCK INC | $1,148 | $8,201 |
| 125 SHARES BOSTON SCIENTIFIC CORP | $3,414 | $11,165 |
| 210 SHARES BROADCOM INC | $736 | $48,686 |
| 20 SHARES CATERPILLAR INC DEL | $4,597 | $7,255 |
| 80 SHARES CHEVRON CORP | $6,377 | $11,587 |
| 200 SHARES CISCO SYSTEMS INC | $1,032 | $11,840 |
| 50 SHARES COLGATE PALMOLIVE | $494 | $4,546 |
| 60 SHARES CONOCOPHILLIPS | $4,492 | $5,950 |
| 15 SHARES COSTCO WHOLESALE CRP DEL | $5,740 | $13,744 |
| 75 SHARES CVS HEALTH CORP | $2,346 | $3,367 |
| 3 SHARES EQUINIX INC | $2,307 | $2,829 |
| 70 SHARES FREEPORT-MCMORAN INC | $2,727 | $2,666 |
| 40 SHARES HOME DEPOT INC | $828 | $15,560 |
| 25 SHARES HONEYWELL INTL INC DEL | $2,512 | $5,647 |
| 50 SHARES JOHNSON AND JOHNSON COM | $2,638 | $7,231 |
| 70 SHARES JPMORGAN CHASE & CO | $2,248 | $16,780 |
| 15 SHARES LOCKHEED MARTIN CORP | $1,052 | $7,289 |
| 15 SHARES L3HARRIS TECHNOLOGIES INC | $2,701 | $3,154 |
| 90 SHARES MARVELL TECH INC | $2,173 | $9,941 |
| 20 SHARES MCDONALDS CORP COM | $672 | $5,798 |
| 165 SHARES MERCK AND CO INC | $4,081 | $16,414 |
| 5 SHARES META PLATFORMS INC CL A COMMON STOCK | $379 | $2,928 |
| 120 SHARES MICROSOFT CORP | $2,848 | $50,580 |
| 100 SHARES MONDELEZ INTERNATIONAL INC | $5,440 | $5,973 |
| 100 SHARES MORGAN STANLEY | $5,075 | $12,572 |
| 60 SHARES NEXTERA ENERGY INC | $4,459 | $4,301 |
| 50 SHARES NIKE INC CL B | $613 | $3,784 |
| 340 SHARES NVIDIA | $6,170 | $45,659 |
| 60 SHARES PALO ALTO NETWORKS INC | $3,604 | $10,918 |
| 40 SHARES PEPSICO INC | $1,916 | $6,082 |
| 20 SHARES PNC FINCL SERVICES GROUP | $919 | $3,857 |
| 30 SHARES PROLOGIS INC | $3,182 | $3,171 |
| 50 SHARES RTX CORP | $814 | $5,786 |
| 30 SHARES TARGET CORP COM | $2,216 | $4,055 |
| 6 SHARES THERMO FISHER SCIENTIFIC INC | $3,327 | $3,121 |
| 25 SHARES TJX COS INC NEW | $349 | $3,020 |
| 30 SHARES UNION PACIFIC CORP | $3,242 | $6,841 |
| 15 SHARES UNITEDHEALTH GROUP INC | $5,891 | $7,588 |
| 55 SHARES VISA INC CL A SHRS | $3,044 | $17,382 |
| 90 SHARES WALMART INC | $4,231 | $8,132 |
| 30 SHARES AMERICAN WTR WKS CO INC | $1,001 | $3,735 |
| 40 SHARES DUPONT DE NEMOURS INC | $1,676 | $3,050 |
| 15 SHARES ELECTRONIC ARTS INC DEL | $2,128 | $2,195 |
| 15 SHARES HILTON WORLDWIDE HOLDINGS INC REG | $1,897 | $3,707 |
| 1500 SHARES ISHARES RUSSELL MIDCAP | $44,982 | $132,600 |
| 80 SHARES MGM RESORTS INTERNATIONL | $2,967 | $2,772 |
| 15 SHARES OTIS WORLDWIDE CORP REG | $232 | $1,389 |
| 8 SHARES PARKER HANNIFIN CORP | $461 | $5,088 |
| 65 SHARES PHILLIPS 66 | $1,558 | $7,405 |
| 10 SHARES VANGUARD REAL ESTATE ETF | $323 | $891 |
| 8 SHARES VULCAN MATERIALS CO | $927 | $2,058 |
| 2415.101 SHARES COLUMBIA SMALL CAP INDEX FUND CL INSTL | $28,435 | $53,107 |
| 4 SHARES ASML HLDG NV NY REG | $2,198 | $2,772 |
| 30 SHARES EATON CORP PLC | $2,360 | $9,956 |
| 900 SHARES ISHARES TR CORE MSCI EAF EFT | $52,575 | $63,252 |
| 200 SHARES VANECK AGRIBUSINESS ETF | $7,438 | $12,904 |
| 100 SHARES DEVON ENERGY CORP NEW | $2,721 | $3,273 |
| 50 SHARES SEMPRA | $3,915 | $4,386 |
| 420 SHARES VANGAURD FTSE EMERGING | $16,176 | $18,497 |
| 35 SHARES DISNEY (WALT) CO | $2,865 | $3,897 |
| 5 SHARES NORTHROP GRUMMAN CORP | $2,329 | $2,346 |
| 10 SHARES PROCTER & GAMBLE CO | $1,546 | $1,677 |
| 20 SHARES WASTE MANAGEMENT INC NEW | $3,267 | $4,036 |
| 10 SHARES CHENIERE ENERGY | $1,661 | $2,149 |
| 60 SHARES SYSCO CORPORATION | $4,543 | $4,588 |
| 10 SHARES VALERO ENERGY CORP NEW | $1,420 | $1,226 |
| 12 SHARES UBER TECHNOLOGIES INC | $890 | $724 |
| 10 SHARES QUANTA SERVICES INC | $2,555 | $3,161 |
| 6 SHARES VISTRA CORP | $725 | $827 |
| 40 SHARES SPDR S P BIOTECH | $3,614 | $3,602 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,920 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,920 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $920 | $0 | $920 |
| ANNUAL REPORT | $50 | $0 | $50 |
| INSURANCE | $2,142 | $0 | $2,142 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-CASH ADJUSTMENT TRANSACTION | Desc |
| Amt | $481 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,353 | Amt |
| Net Investment Income | $13,353 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $55 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |