ROBERT AND DIANA BORMAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND DIANA BORMAN FAMILY FOUNDATION (EIN 26-1419554)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202211339349103386
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T14:14:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | 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 | 261419554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert & Diana Borman Family | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9142389531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Mansfield Avenue | AddressLine1Txt |
| City | Darien | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Borman | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9142389531 | PhoneNum |
| Signature | 2022-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Borman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2022-04-14 | PreparationDt |
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 | $7,546,457 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3,410 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,410 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,020,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $500,200 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $640,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $640,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $67,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,307 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $992 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $302,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $572,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,920 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,920 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,031,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,929,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,929,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,333,050 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,322,392 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,322,392 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,494,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,546,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,546,457 | 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 | $6,494,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,546,457 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,494,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,546,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,494,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,546,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,494,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $302,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $748,825 | OtherIncreasesAmt |
| Subtotal | $7,546,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,546,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $1,003,094 | $520,360 | $482,734 | $482,734 | |
| Capital Gains Dividends | $17,466 | $17,466 | $17,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $500,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,327 | 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 | $10,327 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,372 | OverpaymentAmt |
| Applied To ES Tax | $2,372 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NY | 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 | Kate Borman | IndividualWithBooksNm |
| Phone | 9142389531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Mansfield Avenue | AddressLine1Txt |
| City | Darien | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | 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 |
|---|---|---|---|---|---|---|---|---|
| Adam K Borman | ||||||||
| 455 Mansfield Avenue | Darien | CT | 06820 | Trustee | 0.10 | $0 | $0 | $0 |
| Diana L Borman | ||||||||
| 455 Mansfield Avenue | Darien | CT | 06820 | Trustee | 0.10 | $0 | $0 | $0 |
| Kate E Borman | ||||||||
| 455 Mansfield Avenue | Darien | CT | 06820 | Trustee | 0.50 | $6,500 | $0 | $0 |
| Robert G Borman | ||||||||
| 455 Mansfield Avenue | Darien | CT | 06820 | Trustee | 0.10 | $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 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 East 52nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Managment | ServiceTypeTxt |
| Compensation | $67,307 | 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 | $6,771,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,894,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,894,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,790,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,955 | TotalTaxAmt |
| Distributable Before Adj | $331,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $331,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $331,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $269,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $331,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,246 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,246 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $324,381 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABC House | |||||||
| 1160 New London Turnpike PO Box 502 | Glastonbury | CT | 06033 | N/A | PC | Support for the tutoring program | $7,200 |
| ACT of Connecticut | |||||||
| 36 Old Quarry Road | Ridgefield | CT | 06877 | N/A | PC | Support for the apprentice program | $40,000 |
| ALS Therapy Development Institute | |||||||
| 300 Technology Square Suite 400 | Cambridge | MA | 02139 | N/A | PC | For medical and scientific research | $40,000 |
| Catawba Riverkeeper Foundation | |||||||
| 715 N Church Street Suite 120 | Charlotte | NC | 28202 | N/A | PC | Lab equipment/Swim Guide Program | $17,000 |
| Connecticut Children's Medical Center | |||||||
| 282 Washington Street | Hartford | CT | 06106 | N/A | PC | General operating support | $38,000 |
| Connecticut Food Share | |||||||
| 2 Research Parkway | Wallington | CT | 06492 | N/A | PC | General operating support | $5,000 |
| Gettysburg College | |||||||
| PO Box 400 | Gettysburg | PA | 17325 | N/A | PC | Support for the girls lacrosse team | $8,500 |
| Hands on Hartford | |||||||
| 55 Bartholomew Avenue | Hartford | CT | 06106 | N/A | PC | Support for the community pantry and neighborhood services | $10,500 |
| Hartford Hospital | |||||||
| 80 Seymour Street | Hartford | CT | 06102 | N/A | PC | Lights and Birthing Mirrors | $24,000 |
| Norwalk Hospital Foundation | |||||||
| 34 Maple Street | Norwalk | CT | 06850 | N/A | PC | General operating support | $34,000 |
| The Prospector Theater | |||||||
| 25 Prospect Street | Ridgefield | CT | 06877 | N/A | PC | General operating support | $38,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,700 | 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 | $3,410 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,998 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $500,200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $640,608 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $640,608 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1955 units SOJE | $50,830 | $50,830 |
| 978 units DTB | $25,663 | $25,663 |
| 26284.597 units BHYIX | $206,071 | $206,071 |
| 5420.479 units SDSCX | $184,676 | $184,676 |
| 21834.564 units LPXIX | $217,036 | $217,036 |
| 2848.640 units WOBDX | $33,642 | $33,642 |
| 18960.438 units PONPX | $226,388 | $226,388 |
| 18615.742 units PBDPX | $199,002 | $199,002 |
| 20775.445 units PFTPX | $179,084 | $179,084 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 154 units ABBV | $20,852 | $20,852 |
| 125 units ACN | $51,819 | $51,819 |
| 88 units ADBE | $49,901 | $49,901 |
| 58 units APD | $17,647 | $17,647 |
| 34 units GOOVL | $98,499 | $98,499 |
| 40 units AMZN | $133,374 | $133,374 |
| 88 units AMT | $25,740 | $25,740 |
| 94 units AMP | $28,356 | $28,356 |
| 91 units AMGN | $20,472 | $20,472 |
| 6500 units AAPL | $1,154,205 | $1,154,205 |
| 760 units ATT&T | $18,696 | $18,696 |
| 207 units BAC | $9,209 | $9,209 |
| 659 units BK | $38,275 | $38,275 |
| 35 units BLK | $32,045 | $32,045 |
| 499 units BMY | $31,113 | $31,113 |
| 73 units AVGO | $48,575 | $48,575 |
| 768 units CVX | $90,125 | $90,125 |
| 775 units CSCO | $49,112 | $49,112 |
| 968 units KO | $57,315 | $57,315 |
| 2126 units CMCSA | $107,002 | $107,002 |
| 73 units COST | $41,442 | $41,442 |
| 128 units DHR | $42,113 | $42,113 |
| 285 units DEO | $62,740 | $62,740 |
| 63 units EFX | $18,446 | $18,446 |
| 1539 units EXC | $88,893 | $88,893 |
| 456 units XOM | $27,903 | $27,903 |
| 192 units FIS | $20,957 | $20,957 |
| 194 units GILD | $14,086 | $14,086 |
| 66 units HOLX | $5,053 | $5,053 |
| 412 units HD | $170,984 | $170,984 |
| 137 units HON | $28,566 | $28,566 |
| 219 units ICE | $29,953 | $29,953 |
| 288 units JNJ | $49,268 | $49,268 |
| 324 units JPM | $51,305 | $51,305 |
| 261 units LIN | $90,245 | $90,245 |
| 125 units LMT | $44,426 | $44,426 |
| 34 units LULU | $13,309 | $13,309 |
| 344 units MRVI | $14,414 | $14,414 |
| 411 units MMC | $71,440 | $71,440 |
| 192 units MCD | $51,469 | $51,469 |
| 342 units MDT | $35,380 | $35,380 |
| 228 units MRK | $17,474 | $17,474 |
| 179 units FB | $60,207 | $60,207 |
| 840 units MSFT | $282,509 | $282,509 |
| 86 units NFLX | $51,810 | $51,810 |
| 34 units NOC | $13,160 | $13,160 |
| 84 units ORLY | $59,323 | $59,323 |
| 109 units PANW | $60,687 | $60,687 |
| 86 units PEP | $14,939 | $14,939 |
| 405 units PFGC | $18,585 | $18,585 |
| 391 units PINS | $14,213 | $14,213 |
| 222 units PNC | $44,514 | $44,514 |
| 386 units PG | $63,142 | $63,142 |
| 118 units QCOM | $21,579 | $21,579 |
| 166 units RTX | $14,286 | $14,286 |
| 432 units RSG | $60,242 | $60,242 |
| 215 units ROK | $75,003 | $75,003 |
| 97 units CRM | $24,651 | $24,651 |
| 60 units SHW | $21,130 | $21,130 |
| 47 units TSLA | $49,669 | $49,669 |
| 113 units TMO | $75,398 | $75,398 |
| 934 units TJX | $70,909 | $70,909 |
| 100 units UNP | $25,193 | $25,193 |
| 292 units UNH | $146,625 | $146,625 |
| 142 units VZ | $7,378 | $7,378 |
| 246 units VISA | $53,311 | $53,311 |
| 102 units ZG | $6,513 | $6,513 |
| 928 units NLY.I | $24,611 | $24,611 |
| 1855 units T.A | $49,714 | $49,714 |
| 1854 units BAC.M | $49,724 | $49,724 |
| 1854 units BAC.N | $49,279 | $49,279 |
| 1854 untis FITBO | $49,001 | $49,001 |
| 1853 units FRC.J | $49,827 | $49,827 |
| 927 units NTRSO | $25,131 | $25,131 |
| 927 units PSA.J | $24,491 | $24,491 |
| 978 units RF.E | $24,841 | $24,841 |
| 1196 units BSTZ | $46,572 | $46,572 |
| 3909 units PTA | $94,011 | $94,011 |
| 4632 units EFA | $364,446 | $364,446 |
| 498 units IWO | $145,939 | $145,939 |
| 1292 units IWP | $148,864 | $148,864 |
| 994 units IWS | $121,646 | $121,646 |
| 2443 units NRGX | $31,466 | $31,466 |
| 552 units KRE | $39,109 | $39,109 |
| 3706 units VWO | $183,299 | $183,299 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS Filing Fees | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Timing Differences on Grant Checks | $135,064 |
| Unrealized gains on investments | $613,761 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $67,307 | Amt |
| Net Investment Income | $67,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $992 | Amt |
| Net Investment Income | $992 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |