PATRICK FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK FOUNDATION TR (EIN 06-1519341)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-07
- IRS object ID
- 202201589349101200
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-07T12:40:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 061519341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patrick Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN PATRICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | PATRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $1,274,249 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $423,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,830 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $148,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,492 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,492 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,823 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $954,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $955,597 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,235,426 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $959,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $994,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,274,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $959,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | $994,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $959,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $994,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $959,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $994,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $959,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,534 | ExcessRevenueOverExpensesAmt |
| Subtotal | $994,420 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $994,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $423,721 | GrossSalesPriceAmt |
| Cost Or Other Basis | $298,891 | CostOrOtherBasisAmt |
| Gain Or Loss | $124,830 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $124,830 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,830 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,964 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,964 | SubtotalAmt |
| Tax Based On Investment Income | $1,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,364 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,964 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Tracy Panchelli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Joanne M Patrick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| John R Patrick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,254,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,283,161 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,283,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,263,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,964 | TotalTaxAmt |
| Distributable Before Adj | $61,232 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,232 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,232 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $105,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,232 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $15,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,229 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,053 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,101 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,579 | QualifyingDistributionsAmt |
| Applied To Current Year | $61,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,347 | RemainingDistriFromCorpusAmt |
| Total Corpus | $280,339 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,178 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $265,161 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,229 | ExcessFromYear4Amt |
| Excess From Year3 | $37,053 | ExcessFromYear3Amt |
| Excess From Year2 | $32,101 | ExcessFromYear2Amt |
| Excess From Year1 | $43,431 | ExcessFromYear1Amt |
| Excess From Current Year | $44,347 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joanne M Patrick | ContributingManagerNm |
| Contributing Manager | John R Patrick | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL FRIENDS ALLIANCE | |||||||
| 2321 E MULBERRY ST UNIT 1 | FORT COLLINS | CO | 80524 | N/A | PC | General & Unrestricted | $100 |
| ANNS PLACE INC | |||||||
| 80 SAW MILL RD | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $1,340 |
| BIANCA NIKOL MEGE WITH MERCY FOUNDATION | |||||||
| PO BOX 1291 | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $250 |
| CARBONFUND ORG FOUNDATION | |||||||
| 853 MAIN ST | EAST AURORA | NY | 14052 | N/A | PC | General & Unrestricted | $750 |
| DANBURY HACKERSPACE INC | |||||||
| 158 MAIN ST | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $250 |
| DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION | |||||||
| 24 HOSPITAL AVE | DANBURY | CT | 06810 | N/A | PC | In support of the Digital Health initiative | $60,000 |
| EMIL MAESTRE MUSIC ASSOCIATION INC | |||||||
| PO BOX 860130 | ST AUGUSTINE | FL | 32086 | N/A | PC | General & Unrestricted | $500 |
| FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD CONNECT | |||||||
| 103 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $8,000 |
| FLAGLER AUDITORIUM GOVERNING BOARD INC | |||||||
| 5500 E STATE HWY 100 | PALM COAST | FL | 32164 | N/A | PC | General & Unrestricted | $250 |
| FLAGLER BEACH HISTORICAL MUSEUM INC | |||||||
| PO BOX 2136 | FLAGLER BEACH | FL | 32136 | N/A | PC | General & Unrestricted | $50 |
| FOOD BANK FOR LARIMER COUNTY | |||||||
| 5706 WRIGHT DR | LOVELAND | CO | 80538 | N/A | PC | General & Unrestricted | $250 |
| FOUNDATION FOR HARMONY PRESENTS | |||||||
| 209 MAIN AVE | HAWLEY | PA | 18428 | N/A | PC | General & Unrestricted | $200 |
| FRIENDS OF TARRYWILE PARK INC | |||||||
| 70 SOUTHERN BLVD | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $150 |
| GOOD FELLOWSHIP CLUB OF CHESTER COUNTY INC | |||||||
| 600 MONTGOMERY AVE | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $250 |
| HABITAT FOR HUMANITY INTERNATIONAL INC - FLAGLER H | |||||||
| PO BOX 187 | BUNNELL | FL | 32110 | N/A | PC | General & Unrestricted | $500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC - HOUSATONI | |||||||
| 51 AUSTIN ST | DANBURY | CT | 06810 | N/A | PC | In support of the Gridiron Capital issues challenge | $500 |
| HAMMOCK DUNES CARES LLC | |||||||
| 30 AVE ROYALE | PALM COAST | FL | 32137 | N/A | PC | General & Unrestricted | $500 |
| LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT | |||||||
| PO BOX 143 | HAWLEY | PA | 18428 | N/A | PC | General & Unrestricted | $100 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $250 |
| OCEAN CLEANUP NORTH PACIFIC FOUNDATION | |||||||
| DEPT LA 24875 | PASADENA | CA | 91185 | N/A | PC | General & Unrestricted | $50 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $50 |
| PAYPAL CHARITABLE GIVING FUND | |||||||
| 1250 I ST NW STE 1202 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| PIE IN THE SKY COMMUNITY ALLIANCE INC | |||||||
| PO BOX 600887 | SAINT JOHNS | FL | 32260 | N/A | PC | General & Unrestricted | $300 |
| REALITIES FOR CHILDREN CHARITIES | |||||||
| 308 E COUNTY RD 30 | FORT COLLINS | CO | 80525 | N/A | PC | General & Unrestricted | $250 |
| RIDGEFIELD LIBRARY ASSOCIATION INC | |||||||
| 472 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $1,500 |
| RONALD MCDONALD HOUSE OF DELAWARE INC | |||||||
| 1901 ROCKLAND RD | WILMINGTON | DE | 19803 | N/A | PC | General & Unrestricted | $250 |
| SEA TURTLE CONSERVANCY | |||||||
| 4581 NW 6TH ST STE A | GAINESVILLE | FL | 32609 | N/A | PC | General & Unrestricted | $250 |
| SUNSYSTEM DEVELOPMENT CORPORATION - ADVENTHEALTH P | |||||||
| 60 MEMORIAL MEDICAL PKWY | PALM COAST | FL | 32164 | N/A | PC | General & Unrestricted | $1,750 |
| SUNSYSTEM DEVELOPMENT CORPORATION - ADVENTHEALTH P | |||||||
| 60 MEMORIAL MEDICAL PKWY | PALM COAST | FL | 32164 | N/A | PC | 20/20 Society Campaign | $1,000 |
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | |||||||
| 314 UNQUOWA RD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $100 |
| THE NEMOURS FOUNDATION - NEMOURS FUND FOR CHILDREN | |||||||
| 1600 ROCKLAND RD | WILMINGTON | DE | 19803 | N/A | PC | General & Unrestricted | $250 |
| THE PLANETARY SOCIETY | |||||||
| 60 S LOS ROBLES AVE | PASADENA | CA | 91101 | N/A | PC | General & Unrestricted | $250 |
| UNITED WAY OF WESTERN CONNECTICUT INC | |||||||
| 301 MAIN ST STE 2-5 | DANBURY | CT | 06810 | N/A | PC | Thanksgiving Pay It Forward | $1,750 |
| UNITED WAY OF WESTERN CONNECTICUT INC | |||||||
| 301 MAIN ST STE 2-5 | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $10,000 |
| VISITING NURSE ASSOCIATION OF RIDGEFIELD INC | |||||||
| 27 GOVERNOR ST | RIDGEFIELD | CT | 06877 | N/A | PC | Charitable Event | $1,500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $150 |
| WOMENS CENTER OF GREATER DANBURY CONN INC | |||||||
| 2 WEST ST | DANBURY | CT | 06810 | N/A | PC | Charitable Event | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,590 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $124,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $148,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,793 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN STD PHYSICAL PRECIOUS | $18,220 | $26,835 |
| ALLIANZ AGIC CONVERTIBLE INS | $58,008 | $47,756 |
| ALPHABET INC CL A | $10,880 | $57,941 |
| AMAZON COM | $4,860 | $50,015 |
| AMERICAN TOWER REIT INC | $15,174 | $19,013 |
| BAIRD CORE PLUS BD FD INSTI CL | $71,650 | $74,427 |
| FEDERATED KAUFMANN SM CAP | $22,226 | $29,088 |
| FIDELITY CORPORATE BOND FUND | $105,586 | $105,716 |
| FIDELITY SMALL CAP GROWTH | $32,473 | $44,716 |
| GLOBAL X CYBERSECURITY | $15,406 | $16,679 |
| GLOBAL X FINTECH | $15,822 | $12,009 |
| INVESCO INTERNATIONAL DIVIDEND | $10,675 | $18,460 |
| INVESCO OPPENHEIMER INTERNATIO | $30,634 | $33,770 |
| INVESCO S&P 500 EQUAL WEIGHT T | $9,896 | $40,504 |
| ISHARES EXPONENTIAL TECHNOLOGI | $19,120 | $33,035 |
| JP MORGAN CHASE | $6,066 | $23,753 |
| MATTHEWS ASIA INNOVATORS | $16,589 | $15,153 |
| MORGAN STANLEY | $19,586 | $19,632 |
| MORGAN STANLEY INSTI FD TR MID | $23,650 | $24,057 |
| NICE SYSTEMS LTD | $7,867 | $30,360 |
| PFIZER INC | $6,667 | $26,573 |
| PROLOGIS | $13,048 | $33,672 |
| PRUDENTIAL FLOATING RATE INCOM | $43,143 | $43,143 |
| REGIONS FINANCIAL CORP | $13,528 | $15,260 |
| T. ROWE PRICE EMERGING MARKETS | $15,477 | $14,704 |
| TARGET CORPORATION | $12,493 | $23,144 |
| TIVITY HEALTH, INC. | $5,938 | $13,220 |
| VANGAURD HIGH-YIELD CORPORATE | $53,450 | $54,179 |
| VANGUARD INFLATION-PROTECTED S | $88,441 | $92,004 |
| VANGUARD INTERMEDIATE TERM INV | $88,125 | $84,688 |
| VANGUARD INTL GROWTH FD ADMIRA | $63,404 | $81,412 |
| VANGUARD SHORT TERM CORPORATE | $26,845 | $26,410 |
| VIASAT, INC. | $10,650 | $4,098 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,989 | $9,989 | |
| Bank Charges | $4 | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,492 | Amt |
| Net Investment Income | $7,492 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $600 | |
| 990-PF Excise Tax for 2020 | $560 | |
| Foreign Tax Paid | $24 | $24 |