WILLIAM AND ALICE MORTENSEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND ALICE MORTENSEN FOUNDATION (EIN 06-1064150)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202541349349103189
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T13:51:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060903326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTLESEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 TRUMBULL ST 24TH FL | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061064150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM AND ALICE MORTENSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8604027347 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 370113 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061370113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY COVELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8604027347 | PhoneNum |
| Signature | 2025-05-13 | 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 | LISA WILLS | PreparerPersonNm |
| PTIN | P01828548 | PTIN |
| Phone | 8605223111 | PhoneNum |
| 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 | $16,389,181 | 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 | $393,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $865,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,643 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $742,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $742,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $711 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $355 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $356 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $158,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,026 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,248 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $696,076 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $696,076 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $872,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $782,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,544 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $663,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,813 | CashBOYAmt |
| Cash EOY | $8,295 | CashEOYAmt |
| Cash EOYFMV | $8,295 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $332,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $332,589 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,544,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,395,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,379,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,492,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,228,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,024,431 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $610,488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $599,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $644,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,693,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,564,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,389,181 | 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 | $9,693,588 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,564,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,693,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,564,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,693,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,564,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,693,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,544 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,564,044 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,564,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL DISTRIBUTIONS | P | $79,224 | $79,224 | $79,224 | |
| U.S. TRUST | P | $786,186 | $270,419 | $270,419 | $515,767 |
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,643 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,520 | 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 | $5,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,700 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY COVELLO | IndividualWithBooksNm |
| Phone | 8604027347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 370113 | AddressLine1Txt |
| City | WEST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061370113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIM COVELLO | ||||||||
| PO BOX 370113 | WEST HARTFORD | CT | 06137 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SUZANNE GIUFFRIDA | ||||||||
| PO BOX 370113 | WEST HARTFORD | CT | 06137 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| DR ELLEN W SOLEK | ||||||||
| PO BOX 370113 | WEST HARTFORD | CT | 06137 | SECRETARY | 2.00 | $600 | $0 | $0 |
| RODNEY MORTENSEN | ||||||||
| PO BOX 370113 | WEST HARTFORD | CT | 06137 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $158,052 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,184,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,408,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,408,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,162,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $808,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $808,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,220 | TotalTaxAmt |
| Distributable Before Adj | $798,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $798,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $798,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $782,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $782,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $798,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $638,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $426,913 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $269,691 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $283,682 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $127,562 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,746,371 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $782,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $782,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,186 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,186 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,730,185 | 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 | $622,337 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,107,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $426,913 | ExcessFromYear4Amt |
| Excess From Year3 | $269,691 | ExcessFromYear3Amt |
| Excess From Year2 | $283,682 | ExcessFromYear2Amt |
| Excess From Year1 | $127,562 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS CT CHAPTER | ||||||||
| 209 FARMINGTON AVE | FARMINGTON | CT | 06032 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| AMERICAN SCHOOL FOR THE DEAF | ||||||||
| 139 NORTH MAIN STREET | WEST HARTFORD | CT | 06107 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| BIG BROTHERS BIG SISTERS OF CONNECTICUT | ||||||||
| 34 SEQUASSEN ST SUITE 202 | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $14,000 | |
| BOYS & GIRLS CLUBS OF HARTFORD | ||||||||
| 180 SIGOURNEY STREET | HARTFORD | CT | 06103 | N/A | PC | PROGRAM ASSISTANCE | $27,482 | |
| CHARTER OAK CULTURAL CENTER | ||||||||
| 21 CHARTER OAK AVE | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $50,000 | |
| CONNECTICUT CHORAL ARTISTS INC DBA CONCORA | ||||||||
| 90 MAIN STREET | NEW BRITAIN | CT | 06051 | N/A | PC | PROGRAM ASSISTANCE | $2,500 | |
| CONNECTICUT SCIENCE CENTER | ||||||||
| 250 COLUMBUS BOULEVARD | HARTFORD | CT | 06103 | N/A | PC | PROGRAM ASSISTANCE | $10,150 | |
| CONNECTICUT TROLLEY | ||||||||
| 58 N ROAD 9606 | EAST WINDSOR | CT | 06088 | N/A | PC | PROGRAM ASSISTANCE | $5,317 | |
| CONNECTICUT VETERANS LEGAL CENTER | ||||||||
| 114 BOSTON POST ROAD 2ND FLOOR | WEST HAVEN | CT | 06516 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| CONNECTIKIDS INC | ||||||||
| 814 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| CORNELIA DE LANGE SYNDROME FOUNDATION | ||||||||
| 30 TOWER LANE SUITE 400 | AVON | CT | 06001 | N/A | PC | PROGRAM ASSISTANCE | $4,500 | |
| CRIS RADIO | ||||||||
| 315 WINDSOR AVE | WINDSOR | CT | 06095 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| CT MUSEUM OF CULTURE & HISTORY | ||||||||
| 1 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | PC | PROGRAM ASSISTANCE | $50,000 | |
| CT RIVERS COUNCIL BSA | ||||||||
| 60 DARLIN STREET | EAST HARTFORD | CT | 06108 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| ELIZABETH PARK CONSERVANCY INC | ||||||||
| 1561 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | PC | PROGRAM ASSISTANCE | $15,000 | |
| FIRST NIGHT HARTFORD | ||||||||
| 83 STEELE ROAD | WEST HARTFORD | CT | 06119 | N/A | PC | PROGRAM ASSISTANCE | $15,000 | |
| FOODSHARE INC | ||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| FORGE CITY WORKS | ||||||||
| 140 RUSS STREET | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| FRESH START PALLET INC | ||||||||
| 20-28 SARGEANT STREET | HARTFORD | CT | 06105 | N/A | PC | PROGRAM ASSISTANCE | $11,000 | |
| GAYLORD SPECIALTY HEALTHCARE | ||||||||
| 50 GAYLORD FARM RD | WALLINGFORD | CT | 06492 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| GRACE ACADEMY INC | ||||||||
| 457 MAIN STREET | HARTFORD | CT | 06103 | N/A | PC | PROGRAM ASSISTANCE | $2,500 | |
| HANDS ON HARTFORD | ||||||||
| 55 BARTHOLOMEW AVENUE | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| HARRIET BEECHER STOWE CENTER | ||||||||
| 77 FOREST STREET | HARTFORD | CT | 06105 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| HARTFORD ARTISANS WEAVING CENTER | ||||||||
| 42 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | PC | PROGRAM ASSISTANCE | $8,000 | |
| HARTFORD CHORALE INC | ||||||||
| 233 PEARL STREET SUITE 17 | HARTFORD | CT | 06103 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| HARTFORD MARATHON FOUNDATION INC | ||||||||
| 351 MAIN STREET | EAST HARTFORD | CT | 06118 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| HARTFORD PERFORMS | ||||||||
| 75 CHARTER OAK AVENUE BUILDING 1 | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | SUITE 208 |
| HARTFORD PROMISE | ||||||||
| 7750 MAIN STREET STUITE 1108-1 | HARTFORD | CT | 06103 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| HARTFORD STAGE | ||||||||
| 50 CHURCH STREET | HARTFORD | CT | 06103 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| HARTFORD SYMPHONY ORCHESTRA | ||||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| HEALING MEALS FOUNDATION CORPORATION | ||||||||
| 140 NOD ROAD | SIMSBURY | CT | 06070 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| HILL-STEAD MUSEUM | ||||||||
| 35 MOUNTAIN ROAD | FARMINGTON | CT | 06032 | N/A | PC | PROGRAM ASSISTANCE | $24,300 | |
| HORACE BUSHNELL MEMORIAL HALL | ||||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $48,423 | |
| INTERVAL HOUSE | ||||||||
| PO BOX 340207 | HARTFORD | CT | 061340207 | N/A | PC | PROGRAM ASSISTANCE | $27,000 | |
| IQUILT PARTNERSHIP INC | ||||||||
| 31 PRATT STREET | HARTFORD | CT | 06103 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| JUDY DWORIN PERFORMANCE PROJECT | ||||||||
| 75 CHARTER OAK AVE BUILDING ONE | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | SUITE 206 |
| JEWISH FAMILY SERVICE | ||||||||
| 333 BLOOMFIELD AVENUE A | WEST HARTFORD | CT | 06117 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| KLINGBERG FAMILY SERVICES | ||||||||
| 157 CHARTER OAK AVE | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| KNOX PARKS FOUNDATION INC | ||||||||
| 75 LAUREL STREET | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $6,904 | |
| MARK TWAIN HOUSE | ||||||||
| 351 FARMINGTON AVENUE | HARTFORD | CT | 06105 | N/A | PC | PROGRAM ASSISTANCE | $50,000 | |
| NEW ENGLAND AIR MUSEUM | ||||||||
| 36 PERIMETER ROAD | WINDSOR LOCKS | CT | 06096 | N/A | PC | PROGRAM ASSISTANCE | $12,000 | |
| NORTHWEST CATHOLIC HIGH SCHOOL | ||||||||
| 29 WAMPANOAG DRIVE | WEST HARTFORD | CT | 06117 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| OAK HILL | ||||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| OPEN HEARTH | ||||||||
| 150 CHARTER OAK AVENUE | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $7,000 | |
| OPERATION FUEL INC | ||||||||
| 75 CHARTER OAK AVENUE 2-240 | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| OUR COMPANIONS ANIMAL SANCTUARY | ||||||||
| 46 FLOETING ROAD | ASHFORD | CT | 06278 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| SALVATION ARMY | ||||||||
| 983 NEW BRITAIN AVENUE | WEST HARTFORD | CT | 06110 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| SENIORS JOB BANK INC | ||||||||
| 50 S MAIN STREET 216 | WEST HARTFORD | CT | 06107 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| THE VILLAGE FOR CHILDREN AND FAMILIES | ||||||||
| 2390 ALUMNI DRIVE U3206 | STORRS | CT | 06269 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| THEATERWORKS HARTFORD | ||||||||
| 233 PEARL STREET | HARTFORD | CT | 06103 | N/A | PC | PROGRAM ASSISTANCE | $5,000 | |
| UNITED WAY OF CENTRAL AND NORTHEAST CT | ||||||||
| 30 LAUREL STREET 1 | HARTFORD | CT | 06106 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| UNIVERSITY OF SAINT JOSEPH | ||||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06117 | N/A | PC | PROGRAM ASSISTANCE | $10,000 | |
| UCONN FOUNDATION | ||||||||
| 2390 ALUMNI DR 3206 | STORRS | CT | 06269 | N/A | PC | PROGRAM ASSISTANCE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $696,076 | 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 | $393,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $349,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $742,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $742,682 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EQUITIES | BondNm |
| EOY Book Value | $5,228,099 | EOYBookValueAmt |
| EOYFMV | $12,024,431 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIXED INCOME | StockNm |
| EOY Book Value | $3,395,424 | EOYBookValueAmt |
| EOYFMV | $3,379,485 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $599,637 | BookValueAmt |
| EOYFMV | $644,381 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $2,248 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,248 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK FEES | CategoryTxt |
| Amt | $158,052 | Amt |
| Net Investment Income | $79,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $79,026 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $10,139 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |