THE PERRIN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE PERRIN FAMILY FOUNDATION (EIN 22-3309886)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-18
IRS object ID: 202212309349100306
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-18T09:13:43-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331197384	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSEN TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1700 EAST PUTNAM AVENUE SUITE 408	AddressLine1Txt
City	OLD GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06870	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	223309886	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE PERRIN FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O ANDERSEN TAX LLC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	PERR	BusinessNameControlTxt
Phone	2034387349	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1700 EAST PUTNAM AVENUE 408	AddressLine1Txt
City	OLD GREENWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06870	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SHEILA PERRIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2034387349	PhoneNum
Signature	2022-08-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	SHEILA	PersonFirstNm
Person Last	PERRIN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRIS CARREIRA	PreparerPersonNm
PTIN	P01250834	PTIN
Phone	2039873660	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	$29,557,395	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	$524,433	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$35	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$35	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$536,753	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$536,753	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,106,677	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$22,415,633	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,106,677	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,397	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$692	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,170,295	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,642,773	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$150,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$150,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$140,875	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$140,875	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$55,513	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$55,513	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$16,257	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,850	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,407	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$239,900	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$157,608	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$82,292	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$23	InterestRevAndExpnssAmt
Interest Net Invst Incm	$23	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$70,231	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,119	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$27,853	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$27,853	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,054	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$5,054	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,031	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,031	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$183,182	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$301	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$182,881	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$889,919	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$165,901	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$654,906	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$847,590	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$847,590	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,737,509	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$165,901	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,502,496	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,432,786	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,476,872	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$57,423	CashBOYAmt
Cash EOY	$132,475	CashEOYAmt
Cash EOYFMV	$132,475	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,459,494	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$292,863	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$292,863	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$38	AcctRcvblBOYAmt
Corporate Stock BOY	$9,912,648	CorporateStockBOYAmt
Corporate Stock EOY	$15,055,095	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,439,966	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,301,836	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,916,350	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,005,574	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,094,679	OtherInvestmentsBOYAmt
Other Investments EOY	$649,354	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$686,517	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$33,416	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$33,416	LandBldgEquipAccumDeprecAmt
Total Assets BOY	$16,826,118	TotalAssetsBOYAmt
Total Assets EOY	$22,046,137	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,557,395	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$515	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$260	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$515	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$260	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$16,825,603	CapitalStockBOYAmt
Capital Stock EOY	$22,045,877	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,825,603	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,045,877	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,826,118	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,046,137	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,825,603	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,432,786	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$22,258,389	SubtotalAmt
Other Decreases	$212,512	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,045,877	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$3,104,192	$3,053,999	$50,193	$50,193
PUBLICLY TRADED SECURITIES	$21,385	$19,401	$1,984	$1,984
PUBLICLY TRADED SECURITIES	$70,000	$70,000	$0	$0
PUBLICLY TRADED SECURITIES	$250,765	$249,810	$955	$955
PUBLICLY TRADED SECURITIES	$40,000	$40,000	$0	$0
PUBLICLY TRADED SECURITIES	$4,255,339	$3,836,701	$418,638	$418,638
PUBLICLY TRADED SECURITIES	$820,783	$790,014	$30,769	$30,769
PUBLICLY TRADED SECURITIES	$647,145	$343,974	$303,171	$303,171
PUBLICLY TRADED SECURITIES	$1,022,464	$708,291	$314,173	$314,173
PUBLICLY TRADED SECURITIES	$50,000	$49,892	$108	$108
PUBLICLY TRADED SECURITIES	$585,010	$570,450	$14,560	$14,560
PUBLICLY TRADED SECURITIES	$489,216	$362,539	$126,677	$126,677
PUBLICLY TRADED SECURITIES	$325,394	$45,071	$280,323	$280,323
PUBLICLY TRADED SECURITIES	$140,953	$10,186	$130,767	$130,767
PUBLICLY TRADED SECURITIES	$10,543,325	$6,158,628	$4,384,697	$4,384,697
FROM K-1 - GS CAPITAL PARTNERS VI PARALLEL, LP	$39,409		$39,409	$39,409	P
CAPITAL GAINS DIVIDENDS	$10,253		$10,253	$10,253	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,106,677	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$90,029	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$90,029	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$90,029	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$62,145	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$35,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$97,145	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,116	OverpaymentAmt
Applied To ES Tax	$7,116	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	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	WWW.PERRINFAMILYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	BANK OF AMERICA NA	IndividualWithBooksNm
Phone	8008787878	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	114 WEST 47TH STREET	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	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 (8 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES R PERRIN
C/O PERRIN FAMILY FOUNDATION 85	WILLOW STREET	NEW HAVEN	CT	06511	TRUSTEE	2.00	$0	$0	$0
SHEILA A PERRIN
C/O PERRIN FAMILY FOUNDATION 85	WILLOW STREET	NEW HAVEN	CT	06511	TRUSTEE	5.00	$0	$0	$0
DAVID B PERRIN
C/O PERRIN FAMILY FOUNDATION 85	WILLOW STREET	NEW HAVEN	CT	06511	TRUSTEE	2.00	$0	$0	$0
JEFFREY L PERRIN
C/O PERRIN FAMILY FOUNDATION 85	WILLOW STREET	NEW HAVEN	CT	06511	TRUSTEE	2.00	$0	$0	$0
ANNE KENAN
C/O PERRIN FAMILY FOUNDATION 85	WILLOW STREET	NEW HAVEN	CT	06511	TRUSTEE	2.00	$0	$0	$0
KERRY ELLINGTON
C/O PERRIN FAMILY FOUNDATION 85	WILLOW STREET	NEW HAVEN	CT	06511	DIRECTOR	2.00	$8,500	$0	$0
JAHNICE CAJIGAS
C/O PERRIN FAMILY FOUNDATION 85	WILLOW STREET	NEW HAVEN	CT	06511	DIRECTOR	2.00	$8,500	$0	$0
TWYLAH GREAVES
C/O PERRIN FAMILY FOUNDATION 85	WILLOW STREET	NEW HAVEN	CT	06511	DIRECTOR	2.00	$8,500	$0	$360

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
LAURA E MCCARGAR
85 WILLOW STREET	NEW HAVEN	CT	06511	PRESIDENT	40.00	$150,000	$24,401	$937
AMARILIS PULLEN
85 WILLOW STREET	NEW HAVEN	CT	06511	PROGRAM OFFICER	40.00	$95,500	$18,566	$923
MERCEDES MACALPINE
85 WILLOW STREET	NEW HAVEN	CT	06511	PROGRAM ASSOCIATE	40.00	$45,375	$9,514	$318

Field	Value	IRS element (for citing)
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
US TRUST
114 WEST 47TH ST 7TH FL	NEW YORK	NY	10036	INVESTMENT ADVISORY	$93,136
GOLDMAN SACHS
200 WEST STREET	NEW YORK	NY	10282	INVESTMENT ADVISORY	$64,472

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE BUILDING LEADERSHIP AND ORGANIZING CAPACITY (BLOC) INITIATIVE IS A COHORT-BASED CAPACITY BUILDING INITIATIVE DESIGNED TO BUILD CONNECTICUT'S RESEARCH, ANALYSIS, AND ORGANIZING CAPACITY OF YOUTH-LED SOCIAL CHANGE GROUPS. THE BLOC INITIATIVE SEEKS TO INCREASE THE MEANINGFUL INCLUSION OF YOUTH IN LEADERSHIP OR DECISION-MAKING ROLES IN THEIR ORGANIZATIONS, STRENGTHEN ORGANIZATIONS' ABILITY TO DEVELOP AND IMPLEMENT EFFECTIVE YOUTH ORGANIZING CAMPAIGNS THAT LEAD TO CONCRETE AND LASTING CHANGE AROUND THE ISSUES THAT YOUTH HAVE IDENTIFIED; AND BUILD COLLABORATIVE RELATIONSHIPS AND PARTNERSHIPS AMONG ORGANIZATIONS COMMITTED TO BUILDING A MOVEMENT FOR YOUTH-LED SOCIAL CHANGE IN CONNECTICUT. PARTICIPATING ORGANIZATIONS ENGAGE IN MONTHLY WORKSHOPS, ATTEND BIANNUAL RETREATS, AND RECEIVE TARGETED TECHNICAL ASSISTANCE. THE INITIATIVE IS CO-DESIGNED WITH ALUMNI OF THE PROGRAM THAT WORK IN THE FIELD OF YOUTH-LED SOCIAL CHANGE.	Description1Txt
Expenses1	$48,283	Expenses1Amt
Description2	THE PERRIN FAMILY FOUNDATION OFFERS CAPACITY-BUILDING CONSULTANTS, TRAINING AND WORKSHOPS, AND CONVENINGS TO OUR GRANTEE PARTNERS, YOUTH PRACTITIONERS, AND COMMUNITY GROUPS ACROSS THE STATE OF CT TO DEEPEN THE SECTOR'S ABILITY TO SUPPORT YOUNG PEOPLE AS LEADERS OF SOCIAL CHANGE. IN 2021, THIS ALSO INCLUDED PUBLICATIONS AND COMMUNICATIONS WORK ASSOCIATED WITH THE GROWTH OF YOUTH LED SOCIAL CHANGE FIELD AND A PUBLICATION ABOUT YOUTH VOICES ON COVID19 AND SYSTEMIC RACISM.	Description2Txt
Expenses2	$37,236	Expenses2Amt
Description3	THE CRITICALLY CONSCIOUS YOUTH DEVELOPMENT (CCYD) GRANT PROGRAM IS A COHORT-BASED CAPACITY-BUILDING INITIATIVE FOCUSED ON DEVELOPING THE SKILLS OF YOUTH DEVELOPMENT STAFF AND THEIR ABILITY TO DEVELOP PROGRAMMING CENTERED AROUND IDENTITY, LIVED EXPERIENCE, AND POLITICAL EDUCATION AS CORE COMPETENCIES. PARTICIPATING ORGANIZATIONS PARTICIPATE IN QUARTERLY TRAINING AND AN ANNUAL RETREAT. THE CAPACITY-BUILDING FELLOWS AND COACHES ALSO PROVIDE ONGOING CURRICULAR AND TECHNICAL ASSISTANCE.	Description3Txt
Expenses3	$47,802	Expenses3Amt

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	$27,114,758	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$291,605	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,406,363	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,406,363	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$411,095	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,995,268	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,349,763	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,349,763	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$90,029	TaxBasedOnInvestmentIncomeAmt
Total Tax	$90,029	TotalTaxAmt
Distributable Before Adj	$1,259,734	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,259,734	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,259,734	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,502,496	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,502,496	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,259,734	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$111,537	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$187,315	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$302,884	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$344,260	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$385,688	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,331,684	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,502,496	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,259,734	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$242,762	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,574,446	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	$111,537	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,462,909	ExcessDistriCyovToNextYrAmt
Excess From Year4	$187,315	ExcessFromYear4Amt
Excess From Year3	$302,884	ExcessFromYear3Amt
Excess From Year2	$344,260	ExcessFromYear2Amt
Excess From Year1	$385,688	ExcessFromYear1Amt
Excess From Current Year	$242,762	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CHARLES R PERRIN	ContributingManagerNm
Contributing Manager	SHEILA A PERRIN	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LAURA MCCARGAR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O PERRIN FAMILY FOUNDATION 85	AddressLine1Txt
Address Line2	WILLOW STREET	AddressLine2Txt
City	NEW HAVEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06511	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2034387349	RecipientPhoneNum
Form And Info And Materials	AUTHORIZED PERSONS WHO REPRESENT AN ORGANIZATION WHICH THEY BELIEVE MIGHT QUALIFY FOR SUPPORT ARE REQUESTED FIRST TO SEND A LETTER OF INTENT. THE LETTER SHOULD SUCCINTLY DESCRIBE THE BACKGROUND AND PURPOSE OF THE ORGANIZATION AND BRIEFLY OUTLINE THE PROJECT OR PROGRAM FOR WHICH MONIES ARE BEING SOUGHT. ALL LETTERS WILL BE ACKNOWLEDGED. IF THE FOUNDATION FINDS THE REQUEST APPROPRIATE FOR ITS SUPPORT, THE APPLICANT WILL BE MAILED GUIDELINES FOR SUBMISSION. ALL GRANT REQUESTS MAY REQUIRE AS LONG AS THREE MONTHS FOR PROCESSING BEFORE A FINAL DECISION IS COMMUNICATED TO THE PETITIONING ORGANIZATION. THOSE PROJECTS OR PROGRAMS RECEIVING MONEY ARE REQUESTED TO PROVIDE AN EVALUATION AT THE END OF THE FUNDING PERIOD. THE AVERAGE GRANT IS BETWEEN $10,000 AND $30,000.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE AWARDED ONLY TO NON-PROFIT ORGANIZATIONS OR FISCAL SPONSORS THAT HAVE TAX-EXEMPT STATUS UNDER THE U.S. INTERNAL REVENUE CODE. GRANT PRIORITY IS GIVEN TO ORGANIZATIONS WORKING TO DEVELOP COLLECTIVE YOUTH LEADERSHIP AND YOUTH-LED SOCIAL CHANGE INITIATIVES IN CONNECTICUT. ORGANIZATIONS THAT THE PERRIN FAMILY FOUNDATION WOULD CONSIDER FUNDING MUST SHOW EVIDENCE THAT THEY SUPPORT YOUTH AND ADULTS WORKING TOGETHER IN AUTHENTIC PARTNERSHIPS, WHERE THE DEVELOPMENT OF INDIVIDUAL LEADERSHIP SKILLS IS BALANCED BY A COMMITMENT TO COLLECTIVE YOUTH VOICE , SHARED LEADERSHIP, AND WHERE YOUTH ARE ENCOURAGED TO ENGAGE WITH THEIR BROADER COMMUNITY AS THEY EXPLORE AND INVESTIGATE THEIR EVERYDAY REALITIES. GRANTS WILL NOT BE AWARDED TO FUND PUBLIC OR PRIVATE SCHOOL PROGRAMMING. GRANTS WILL ALSO NOT BE AWARDED TO FUND ATHLETIC, JUVENILE JUSTICE, JOB TRAINING PROGRAMS, COMMUNITY EVENTS OR CAPITAL PROJECTS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A BETTER WAY FOUNDATION
PO BOX 942	HARTFORD	CT	06101	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$50,000
A BETTER WAY FOUNDATION
PO BOX 615	NEW LONDON	CT	06320	N/A	501(C)(3) ORGANIZATI	HEARING YOUTH VOICES	$65,000
A BETTER WAY FOUNDATION
PO BOX 942	HARTFORD	CT	06101	N/A	501(C)(3) ORGANIZATI	THE CONNECTICUT BLACK AND BROWN STUDENT UNION	$80,000
ACHIEVE HARTFORD
14 STANROD AVENUE	WATERBURY	CT	06704	N/A	501(C)(3) ORGANIZATI	RACCE	$5,000
BEND THE ARC A JEWISH PARTNERSHIP FOR JUSTICE
330 7TH AVENUE	NEW YORK	NY	10001	N/A	501(C)(3) ORGANIZATI	FUNDERS COLLABORATIVE ON YOUTH ORGANIZING	$60,000
BLUE HILLS CIVIC ASSOCIATION
410 HOMESTEAD AVENUE	HARTFORD	CT	06112	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$25,000
CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET	NEW HAVEN	CT	06510	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$35,000
CITYWIDE YOUTH COALITION INC
928 CHAPEL STREET SUITE 201/202	NEW HAVEN	CT	06510	N/A	501(C)(3) ORGANIZATI	CAPACITY BUILDING	$5,000
COMMON COUNSEL FOUNDATION
1624 FRANKLIN STREET SUITE 1022	OAKLAND	CA	94612	N/A	501(C)(3) ORGANIZATI	VISIONARY FREEDOM FUND	$25,000
COMMUNITY MEDIATION
1253 WHITNEY AVENUE	HAMDEN	CT	06517	N/A	501(C)(3) ORGANIZATI	STUDENTS FOR EDUCATIONAL JUSTICE	$35,000
CONNECTICUT COUNCIL FOR PHILANTHROPHY
221 MAIN STREET	HARTFORD	CT	06106	N/A	501(C)(3) ORGANIZATI	SUPPORTING ORGANIZING WORK CT	$65,000
CONNECTICUT COUNCIL FOR PHILANTHROPY
221 MIAN STREET	HARTFORD	CT	06106	N/A	501(C)(3) ORGANIZATI	MEMBERSHIP	$3,930
FRACTURED ATLAS INC
600 EAST STREET	NEW BRITAIN	CT	06051	N/A	501(C)(3) ORGANIZATI	PARADYM ACADEMY, INC.	$35,000
FRACTURED ATLAS INC
600 EAST STREET	NEW BRITAIN	CT	06051	N/A	501(C)(3) ORGANIZATI	PARADYM CAPACITY MINIGRANT	$5,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1725 DESALES STREET NW SUITE 404	WASHINGTON	DC	20036	N/A	501(C)(3) ORGANIZATI	MEMBERSHIP	$810
HARTFORD FOOD SYSTEM INC
190 WETHERSFIELD AVENUE	HARTFORD	CT	06114	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$25,000
INSTITUTE FOR COMMUNITY RESEARCH
2 HARTFORD SQUARE W	HARTFORD	CT	06106	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$15,000
KATAL CENTER FOR HEALTH EQUITY AND JUSTICE
200 VARICK SUITE 201	NEW YORK	NY	10014	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$75,000
KATAL CENTER FOR HEALTH EQUITY AND JUSTICE
200 VARICK SUITE 201	NEW YORK	NY	10014	N/A	501(C)(3) ORGANIZATI	CAPACITY BUILDING	$5,000
LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP
31 JEFFERSON STREET	NEW HAVEN	CT	06511	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$5,000
MAKE THE ROAD STATES
360 FARMINGTON AVENUE	HARTFORD	CT	06105	N/A	501(C)(3) ORGANIZATI	MAKE THE ROAD CT	$35,000
MIDDLESEX UNITED WAY
100 RIVERVIEW CENTER SUITE 230	MIDDLETOWN	CT	06457	N/A	501(C)(3) ORGANIZATI	MIDDLETOWN RACIAL JUSTICE COALITION	$5,000
NATIONAL CENTER FOR FAMILY PHILANTHROPHY
1667 K STREET NW SUITE 550	WASHINGTON	DC	20006	N/A	501(C)(3) ORGANIZATI	MEMBERSHIP	$1,500
NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY
1331 H STREET NW SUITE 200	WASHINGTON	DC	20005	N/A	501(C)(3) ORGANIZATI	MEMBERSHIP	$750
NEIGHBORHOOD FUNDERS GROUP
300 FRANK H OGAWA PLAZA	OAKLAND	CA	94612	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$600
SAVE GIRLS ON FYER
276 HIGHLAND AVENUE	WATERBURY	CT	06708	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$35,000
SCHOOL OF UNITY & LIBERATION
1714 FRANKLIN STREET 100-280	OAKLAND	CA	94612	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$10,000
THE WRITER'S BLOCK INK
345 STATE STREET	NEW LONDON	CT	06320	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$35,000
UNITED WE DREAM NETWORK
PO BOX 33231	WASHINGTON	DC	20033	N/A	501(C)(3) ORGANIZATI	CT STUDENTS FOR A DREAM CAPACITY BUILDING	$5,000
UNITED WE DREAM NETWORK
PO BOX 33231	WASHINGTON DC	CT	20033	N/A	501(C)(3) ORGANIZATI	CT STUDENTS FOR A DREAM	$50,000
WINDHAM REGIONAL COMMUNITY COUNCIL INC
872 MAIN STREET	WILLIMANTIC	CT	06226	N/A	501(C)(3) ORGANIZATI	GROW WINDHAM	$35,000
WINDHAM REGIONAL COMMUNITY COUNCIL INC
872 MAIN STREET	WILLIMANTIC	CT	06226	N/A	501(C)(3) ORGANIZATI	GROW WINDHAM CAPACITY BUILDING	$10,000
YOUTH BUSINESS INITIATIVE
11 DAY STREET 2ND FLOOR	NORWALK	CT	06854	N/A	501(C)(3) ORGANIZATI	GENERAL PURPOSE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$847,590	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	$35	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$536,753	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,397	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,106,677	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,645,862	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,645,862	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
CHARLIE PERRIN
1	676 TITICUS ROAD	NORTH SALEM	NY	10560	$249,466	Yes (X)
CHARLIE PERRIN
2	676 TITICUS ROAD	NORTH SALEM	NY	10560	$12,500		Yes (X)
SHEILA PERRIN
3	676 TITICUS ROAD	NORTH SALEM	NY	10560	$12,500		Yes (X)
SHEILA PERRIN
4	676 TITICUS ROAD	NORTH SALEM	NY	10560	$249,467	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	MARKETABLE SECURITIES	$249,466	2021-11-05
4	MARKETABLE SECURITIES	$249,467	2021-11-05

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$16,257	Amt
Net Investment Income	$6,850	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,407	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	PUBLICLY TRADED CORPORATE BONDS & OTHER DEBT	BondNm
EOY Book Value	$5,916,350	EOYBookValueAmt
EOYFMV	$6,005,574	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLICLY TRADED CORPORATE STOCK & OTHER EQUITIES	StockNm
EOY Book Value	$15,055,095	EOYBookValueAmt
EOYFMV	$22,439,966	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
KKR PRINCIPAL OPPORTUNITIES II ACCESS	AT COST	$274,719	$325,302
GS CAPITAL PARTNERS VI LP	AT COST	$102,110	$86,979
GOLDMAN SACHS TACTICAL TILT OVERLAY MUTUAL FUND	AT COST	$272,525	$274,236

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
FMV VS. COST BASIS OF CONTRIBUTED SECURITIES	$209,227
BASIS ADJUSTMENTS	$3,285

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUSINESS EXPENSES	$12,658	$0	$12,658
DUES AND SUBSCRIPTIONS	$361	$0	$361
EDUCATIONAL WORKSHOPS (SEE PART IX-A DETAILS)	$133,322	$0	$133,322
GS CAPITAL PARTNERS VI PARALLEL, LP	$299	$299	$0
INSURANCE	$5,810	$0	$5,810
PAYROLL SERVICES	$3,004	$0	$3,004
PROFESSIONAL DEVELOPMENT	$14,516	$0	$14,516
UTILITIES	$3,786	$0	$3,786
WEBSITE	$9,424	$0	$9,424
GS #149-4 - ADR FEES	$2	$2	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
GS CAPITAL PARTNERS VI PARALLEL, L.P.	-$692	-$692	-$692
GOLDMAN SACHS #4760 - NONDIVIDEND DISTRIBUTION	$1,441	$0	$1,441
GOLDMAN SACHS #1494 - OTHER INCOME	$1,648	$0	$1,648

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EMPLOYEE SIMPLE IRA PAYABLE	Desc
BOY Book Value	$515	BOYBookValueAmt
EOY Book Value	$260	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BOARD	$25,860	$0	$25,860
CONSULTING FEES	$56,432	$0	$56,432
GS #2519 - MGT FEES	$8,692	$8,692	$0
GS #4149 - MGT FEES	$10,805	$10,805	$0
GS #5476 - MGT FEES	$36,857	$36,857	$0
GS #6010 - MGT FEES	$2,885	$2,885	$0
GS #6999 -MGT FEES	$5,233	$5,233	$0
US TRUST	$93,136	$93,136	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (8 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES & EXTENSION	$68,000	$0	$0
GOLDMAN SACHS #4760 - FOREIGN TAXES	$3	$3	$0
GOLDMAN SACHS #4760 - RECLAIMABLE FOREIGN TAXES	$858	$0	$0
GOLDMAN SACHS #6181 - FOREIGN TAXES	$507	$507	$0
GOLDMAN SACHS #9251 - FOREIGN TAXES	$357	$357	$0
GS CAPITAL PARTNERS VI PARALLEL - FOREIGN TAXES PAID	$251	$251	$0
GOLDMAN SACHS #1494 - FOREIGN TAXES	$1	$1	$0
GOLDMAN SACHS #1494 - RECLAIMABLE FOREIGN TAXES PAID	$254	$0	$0