LEEVER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEEVER FOUNDATION INC (EIN 22-3115036)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202201299349103550
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T15:12:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521231901 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORFINE SCHILLER & GARDYN PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10045 RED RUN BLVD SUITE 250 | AddressLine1Txt |
| City | OWINGS MILLS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223115036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEEVER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STERLING FOUNDATION MANAGEMENT LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEV | BusinessNameControlTxt |
| Phone | 7034379720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12030 SUNRISE VALLEY DRIVE 450 | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20191 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL HART | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7034379720 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | HART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW Q KEEFER CPA | PreparerPersonNm |
| PTIN | P00852427 | PTIN |
| Phone | 4103565900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,223,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $442,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,086,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,086,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,086,966 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,529,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,529,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,415 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,415 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $186,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,015 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,595 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,152 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,152 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $367,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $461,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $461,827 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $829,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $725,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $700,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,425,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,008 | CashBOYAmt |
| Cash EOY | $211,653 | CashEOYAmt |
| Cash EOYFMV | $211,653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,014,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $988,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $988,934 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $12,210,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,926,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,023,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,427,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,127,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,223,777 | 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 | $13,427,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,127,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,427,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,127,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,427,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,127,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,427,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $700,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,127,124 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,127,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHARLES SCHWAB | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $1,086,966 | GrossSalesPriceAmt |
| Gain Or Loss | $1,086,966 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,086,966 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,086,966 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,815 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,815 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,115 | 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 | $7,115 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,700 | 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 | LEEVERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | STERLING FOUNDATION MANAGEMENT | IndividualWithBooksNm |
| Phone | 7034379720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12030 SUNRISE VALLEY DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 450 | AddressLine2Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20191 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| L HART | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| D HART | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| M LEEVER | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| S HARTE | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| S WHITE | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | EXECUTIVE DIRECTOR | 40.00 | $129,600 | $18,051 | $0 |
| A LEEVER | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| D HART | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| J PORTER | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| S MOSLEY | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| C REYES | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| B TAJILDEEN | ||||||||
| 12030 SUNRISE VALLEY DRIVE STE 450 | RESTON | VA | 20191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT | $104,015 |
| STERLING FOUNDATION MANAGEMENT LLC | |||||
| 12030 SUNRISE VALLEY DRIVE | RESTON | VA | 20191 | FOUNDATION MANAGEMENT | $66,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,404,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,232,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,636,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,636,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,312,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,815 | TotalTaxAmt |
| Distributable Before Adj | $1,045,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,045,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,045,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $725,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $725,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,045,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,204 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,306,483 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,728,003 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,896 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $10,124,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $725,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $725,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $320,354 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $320,354 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,804,232 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,804,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,053,333 | ExcessFromYear4Amt |
| Excess From Year3 | $2,728,003 | ExcessFromYear3Amt |
| Excess From Year2 | $22,896 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||||||
| 209 FARMINGTON AVENUE | FARMINGTON | CT | 06032 | 501(C)(3) | WATERBURY YOUTH PROGRAMMING SUPPORT | $3,000 | ||||||
| BETHLEHEM PUBLIC LIBRARY | ||||||||||||
| 32 MAIN STREET SOUTH | BETHLEHEM | CT | 06751 | 501(C)(3) | YOUTH PROGRAMMING SUPPORT | $2,500 | ||||||
| BOY SCOUTS OF AMERICA | ||||||||||||
| 60 DARLIN ST | EAST HARTFORD | CT | 06108 | 501(C)(3) | WATERBURY URBAN SCOUTING PROGRAM SUPPORT | $8,625 | ||||||
| BRIDGE TO SUCCESS COMMUNITY PARTNERSHIP | ||||||||||||
| 100 NORTH ELM ST 2ND FLOOR | WATERBURY | CT | 06702 | 501(C)(3) | GIVE LOCAL GREATER WATERBURY AND LITCHFIELD HILLS | $209 | ||||||
| CONNECTICUT COMMUNITY FOUNDATION | ||||||||||||
| 43 FIELD ST | WATERBURY | CT | 06702 | 501(C)(3) | COMMUNITY NEEDS AND GIVE LOCAL | $9,186 | ||||||
| CONNECTICUT COUNCIL FOR PHILANTHROPY | ||||||||||||
| 75 CHARTER OAK AVENUE SUITE 1-205 | HARTFORD | CT | 06106 | 501(C)(3) | GENERAL SUPPORT | $78,505 | ||||||
| CONNECTICUT JUNIOR REPUBLIC | ||||||||||||
| PO BOX 161 | LITCHFIELD | CT | 06759 | 501(C)(3) | GENERAL SUPPORT FOR WATERBURY CAMPUS | $2,000 | ||||||
| DHANAKOSA TRUST | ||||||||||||
| GENERAL SUPPORT | $5,004 | BALQUIHIDDER | LOCHEARNHEAD | SCOTLAND | OC | FK19 8PQ | ||||||
| EASTER SEALS OF GREATER WATERBURY | ||||||||||||
| 22 TOMPKINS STREET | WATERBURY | CT | 06708 | 501(C)(3) | WATERBURY YOUTH PROGRAMS | $5,000 | ||||||
| FLANDERS NATURE CENTER INC | ||||||||||||
| 5 CHURCH HILL ROAD | WOODBURY | CT | 06798 | 501(C)(3) | WATERBURY YOUTH PROGRAMMING | $1,500 | ||||||
| GREATER WATERBURY INTERFAITH MINISTRIES INC | ||||||||||||
| 770 EAST MAIN STREET | WATERBURY | CT | 06702 | 501(C)(3) | FOOD PANTRY SUPPLIES | $3,500 | ||||||
| HAROLD LEEVER REGIONAL CANCER CENTER | ||||||||||||
| 1075 CHASE PARKWAY | WATERBURY | CT | 06708 | 501(C)(3) | GENERAL SUPPORT | $5,000 | ||||||
| INSTITUTE FOR AMERICAN INDIAN STUDIES | ||||||||||||
| 38 CURTIS ROAD | WASHINGTON | CT | 06793 | 501(C)(3) | YOUTH PROGRAMMING SUPPORT | $2,500 | ||||||
| KINGDOM 1ST CHURCH - FS OF UPLIFTING A LIFE | ||||||||||||
| PO BOX 610 | WATERBURY | CT | 06702 | 501(C)(3) | HIP HOP 1001 & 16 BARS WITHOUT INCARCERATION | $9,300 | ||||||
| MADRE LATINA INC | ||||||||||||
| PO BOX 3082 | WATERBURY | CT | 06705 | 501(C)(3) | WATERBURY FAMILY PROGRAMS | $15,157 | ||||||
| MATTATUCK MUSEUM | ||||||||||||
| 144 WEST MAIN STREET | WATERBURY | CT | 06702 | 501(C)(3) | WATERBURY YOUTH PROGRAMMING SUPPORT | $6,000 | ||||||
| NEIGHBORHOOD HOUSING SERVICES OF WATERBURY | ||||||||||||
| 193 GRAND STREET 3RD FLOOR | WATERBURY | CT | 06702 | 501(C)(3) | COMMUNITY PROGRAMS | $154,657 | ||||||
| PINEY WOODS SCHOOL | ||||||||||||
| PO BOX 57 | PINEY WOODS | MS | 39148 | 501(C)(3) | SCHOLARSHIP SUPPORT | $5,750 | ||||||
| SAINT MARY'S HOSPITAL | ||||||||||||
| 56 FRANKLIN STREET | WATERBURY | CT | 06706 | 501(C)(3) | GENERAL SUPPORT FOR WATERBURY | $7,500 | ||||||
| SALVATION ARMY | ||||||||||||
| WATERBURY CORP OFFICERS 74 CENTRAL | WATERBURY | CT | 06702 | 501(C)(3) | WATERBURY YOUTH PROGRAM SUPPORT | $5,000 | AVE | |||||
| SAVE GIRLS ON FYER INC | ||||||||||||
| PO BOX 136 | WATERBURY | CT | 06720 | 501(C)(3) | COMMUNITY PROGRAMS | $59,209 | ||||||
| SHAKESPERIENCE PRODUCTIONS | ||||||||||||
| PO BOX 361 | NAUGATUCK | CT | 06770 | 501(C)(3) | WATERBURY YOUTH PROGRAMMING SUPPORT | $5,000 | ||||||
| ST VINCENT DE PAUL MISSION OF WATERBURY | ||||||||||||
| 327 BALDWIN STREET | WATERBURY | CT | 06721 | 501(C)(3) | WATERBURY YOUTH PROGRAMMING SUPPORT AND FOOD PANTRY | $9,500 | ||||||
| THE GREATER BOSTON FOOD BANK | ||||||||||||
| 70 SOUTH BAY AVE | BOSTON | MA | 02118 | 501(C)(3) | GENERAL SUPPORT | $250 | ||||||
| UNITED CHURCH OF CHRIST - FIRST CHURCH OF BETHLEHEM | ||||||||||||
| 21 MAIN ST S | BETHLEHEM | CT | 06751 | 501(C)(3) | YOUTH PROGRAMMING SUPPORT | $4,225 | ||||||
| UNITED WAY OF GREATER WATERBURY | ||||||||||||
| PO BOX 2688 | WATERBURY | CT | 06723 | 501(C)(3) | FLEX FUND/COMMUNITY CARE FUND SUPPORT | $45,000 | ||||||
| WELLMORE BEHAVIORAL HEALTH | ||||||||||||
| 141 EAST MAIN STREET | WATERBURY | CT | 06702 | 501(C)(3) | WATERBURY YOUTH PROGRAM SUPPORT | $8,500 | ||||||
| WOODBURY AMBULANCE ASSOCIATION | ||||||||||||
| PO BOX 581 | WATERBURY | CT | 06798 | 501(C)(3) | GENERAL SUPPORT | $250 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $461,827 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,612 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,086,966 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,529,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,529,578 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB 1347 | AT COST | $4,958,087 | $8,520,974 |
| SCHWAB 9340 | AT COST | $145,664 | $249,637 |
| US TRUST 2071 | AT COST | $6,051,823 | $10,618,720 |
| US TRUST 1187 | AT COST | $1,008,956 | $1,509,561 |
| US TRUST 0676 | AT COST | $23 | $32 |
| US TRUST 9660 | AT COST | $761,984 | $1,124,266 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SUPPLIES | $661 | $0 | $661 |
| INSURANCE | $3,598 | $0 | $3,598 |
| MEMBERSHIPS | $3,249 | $0 | $3,249 |
| OFFICE EXPENSE | $2,027 | $0 | $2,027 |
| POST OFFICE RENTAL | $322 | $0 | $322 |
| TELEPHONE | $1,956 | $0 | $1,956 |
| STATE FILING FEE | $50 | $0 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $66,000 | $0 | $66,000 |
| INVESTMENT FEES | $104,015 | $104,015 | $0 |
| PAYROLL FEES | $5,031 | $0 | $5,031 |
| CONTRACTORS | $11,564 | $0 | $11,564 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $19 | Amt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |