LOUIS F AND MARY A TAGLIATELA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS F AND MARY A TAGLIATELA FOUNDATION INC (EIN 06-1482333)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-13
- IRS object ID
- 202501649349100405
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-13T09:47:40-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060973492 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUMENTHAL SQUIRE & BLANCK CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2494 WHITNEY AVE | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 065183022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061482333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS F & MARY A TAGLIATELA | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 2036244196 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O S LOPES 1621 STATE STREET | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS F TAGLIATELA JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE E BLANCK CPA | PreparerPersonNm |
| PTIN | P01214459 | PTIN |
| Phone | 2032303567 | PhoneNum |
| Preparation | 2025-05-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,602,984 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $88,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,816 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $395,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $480,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,361 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,274 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,119 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $89,996 | CashEOYAmt |
| Cash EOYFMV | $89,996 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,286 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,526,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,526,083 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,250 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,250 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,250 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,043,732 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,836,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,396,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,985,655 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,910,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,013,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,602,984 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,004 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $25,004 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,885,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,013,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,885,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,013,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,910,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,013,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,885,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,377 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,013,895 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,013,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| ECHOSTAR HOLDING | P | 2023-03-03 | 2024-01-02 | $2 | -$2 | -$2 | |
| XYLEM INC | P | 2004-12-22 | 2024-03-06 | $4,872 | $20,422 | $20,422 | $25,294 |
| ECHOSTAR HOLDING | P | 2010-12-20 | 2024-01-02 | $3 | -$2 | -$2 | $1 |
| ECHOSTAR HOLDING | P | 2023-03-03 | 2024-03-01 | $18,187 | -$10,802 | -$10,802 | $7,385 |
| ECHOSTAR HOLDING | P | 2019-12-09 | 2024-01-02 | $1 | -$1 | -$1 | |
| ECHOSTAR HOLDING | P | 2010-12-20 | 2024-03-01 | $15,356 | -$11,576 | -$11,576 | $3,780 |
| ELI LILLY | P | 2009-11-23 | 2024-01-04 | $3,682 | $58,063 | $58,063 | $61,745 |
| ECHOSTAR HOLDING | P | 2019-12-09 | 2024-03-01 | $2,715 | -$2,341 | -$2,341 | $374 |
| MODINE MFG | P | 2021-02-19 | 2024-01-04 | $5,726 | $17,762 | $17,762 | $23,488 |
| KAMAN CORP | P | 2021-09-15 | 2024-04-19 | $28,352 | $8,448 | $8,448 | $36,800 |
| RYMAN HOSPITALITY | P | 2008-11-20 | 2024-01-04 | $2,038 | $20,133 | $20,133 | $22,171 |
| KINNEVIK AB | P | 2024-06-11 | 2024-06-13 | $1,310 | $1,310 | ||
| WASTE MANAGEMENT | P | 2007-01-22 | 2024-01-05 | $3,739 | $14,150 | $14,150 | $17,889 |
| LIBERTY SIRIUS | P | 2001-04-11 | 2024-09-10 | $4 | $12 | $12 | $16 |
| WELLS FARGO | P | 2012-09-07 | 2024-01-04 | $6,989 | $2,882 | $2,882 | $9,871 |
| BEASLEY BROADCAST GROUP | P | 2009-01-02 | 2024-10-08 | $2,085 | -$1,477 | -$1,477 | $608 |
| DEERE CO | P | 2004-09-23 | 2024-03-06 | $3,127 | $33,481 | $33,481 | $36,608 |
| SUNRISE ADR | P | 2001-04-11 | 2024-11-13 | $9 | $26 | $26 | $35 |
| EXXON MOBIL | P | 2005-05-13 | 2024-03-06 | $5,504 | $5,196 | $5,196 | $10,700 |
| WALGREENS BOOTS | P | 2024-01-06 | 2024-12-13 | $9,712 | -$5,699 | -$5,699 | $4,013 |
| GRACO INC | P | 2013-04-17 | 2024-03-06 | $3,640 | $14,725 | $14,725 | $18,365 |
| COCA COLA COMPANY | P | 2005-07-29 | 2024-12-12 | $4,432 | $8,269 | $8,269 | $12,701 |
| HERC HOLDINGS | P | 2017-05-18 | 2024-03-06 | $1,744 | $6,632 | $6,632 | $8,376 |
| GATX CORP | P | 2007-01-29 | 2024-12-12 | $4,489 | $11,824 | $11,824 | $16,313 |
| LENNAR CORP | P | 2017-04-25 | 2024-03-06 | $4,164 | $10,568 | $10,568 | $14,732 |
| STRATTEC SEC CORP | P | 2020-10-21 | 2024-12-12 | $4,620 | $3,584 | $3,584 | $8,204 |
| MYERS INDUSTRIES INC | P | 2023-03-06 | 2024-03-06 | $4,209 | $90 | $90 | $4,299 |
| TEVA PHARMACEUTICAL | P | 2021-02-17 | 2024-12-12 | $2,234 | $1,215 | $1,215 | $3,449 |
| OTTER TAIL CORP | P | 2020-10-21 | 2024-03-06 | $3,998 | $4,575 | $4,575 | $8,573 |
| TEVA PHARMACEUTICAL | P | 2021-02-17 | 2024-12-18 | $20,106 | $18,413 | $18,413 | $38,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,570 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,413 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,698 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,698 | SubtotalAmt |
| Tax Based On Investment Income | $5,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,698 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,698 | TotalPaymentsAndCreditsAmt |
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 | CT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVE LOPES | IndividualWithBooksNm |
| Phone | 2036244196 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1621 STATE STREET | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06511 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA TAGLIATELA | ||||||||
| 1621 STATE STREET | NEW HAVEN | CT | 06511 | SECRETARY/DI | 000.00 | $0 | $0 | $0 |
| LOUIS F TAGLIATELA JR | ||||||||
| 2 SMOKE RISE ROAD | WALLINGFORD | CT | 06492 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| STEPHEN TAGLIATELA | ||||||||
| 1621 STATE STREET | NEW HAVEN | CT | 06511 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,451,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,512,378 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,512,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,414,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,698 | TotalTaxAmt |
| Distributable Before Adj | $315,037 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $315,037 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $315,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,632 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $305,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,037 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,255 | UndistributedIncomePYAmt |
| Qualifying Distributions | $305,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,255 | AppliedToYear1Amt |
| Applied To Current Year | $50,377 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $264,660 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICIA TAGLIATELA | ContributingManagerNm |
| Contributing Manager | LOUIS F TAGLIATELA JR | ContributingManagerNm |
| Contributing Manager | STEPHEN TAGLIATELA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTUS MAGNUS COLLEGE | |||||||||
| 700 PROSPECT STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $5,000 | ||
| ALS ASSOCIATION | |||||||||
| PO BOX 37022 | BOONE | IA | 50037 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| ALZHEIMERS ASSOC | |||||||||
| 8180 GREENSBORO DR | MCLEAN | VA | 22102 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | SUITE 400 | |
| AMERICAN CANCER SOCIETY | |||||||||
| 825 BROOK STREET | ROCKY HILL | CT | 06067 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | 1-91 TECH CENTER | |
| AMERICAN RED CROSS | |||||||||
| 209 FARMINGTON AVENUE | FARMINGTON | CT | 06032 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| AMERICARES | |||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $15,000 | ||
| ANNUAL BISHOP'S APPEAL | |||||||||
| PO BOX 28 | HARTFORD | CT | 061410028 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| ASPCA | |||||||||
| PO BOX 96929 | WASHINGTON | DC | 200906929 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | ||
| BLACK AND PINK | |||||||||
| 2406 FOWLER AVE SUITE 316 | OMAHA | NE | 68111 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| BREAKOUT | |||||||||
| 1001 S BROAD ST 217 | NEW ORLEANS | LA | 70125 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| CETENARY COLLEGE | |||||||||
| 400 JEFFERSON STREET | HACKETTSTOWN | NJ | 07840 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $12,000 | ||
| CHESHIRE ACADEMY | |||||||||
| 10 MAIN STREET | CHESHIRE | CT | 06410 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $30,000 | ||
| CLELIAN ADULT DAY CENTER | |||||||||
| 261 BENHAM ST | HAMDEN | CT | 06514 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $700 | ||
| CLIFFORD BEERS CLINIC | |||||||||
| 93 EDWARDS ST | NEW HAVEN | CT | 06511 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $3,500 | ||
| CONNECTICUT HOSPICE INC | |||||||||
| 100 DOUBLE BEACH ROAD | BRANFORD | CT | 06405 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $4,500 | ||
| CONNECTICUT TROLLEY MUSEUM | |||||||||
| 58 NORTH ROAD | EAST WINDSOR | CT | 06088 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $250 | ||
| CT AUDUBON SOCIETY | |||||||||
| 314 URQUOWA RD | FAIRFIELD | CT | 06824 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| CT CANCER FOUNDATION | |||||||||
| 15 N MAIN ST | OLD SAYBROOK | CT | 06475 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $250 | ||
| CT COALITION AGAINST DOMESTIC VIOLE | |||||||||
| 912 SILAS DEANE HWY | WETHERSFIELD | CT | 06109 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | NCE | |
| CT DIAPER BANK | |||||||||
| 370 STATE ST | NORTH HAVEN | CT | 06473 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $3,000 | ||
| CT FOOD BANK | |||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | ||
| CT RIVER CONSERVATION | |||||||||
| 27 WASHINGTON ST | MIDDLETOWN | CT | 06457 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| CT RIVER MUSEUM | |||||||||
| 67 MAIN ST | ESSEX | CT | 06426 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $5,000 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||||
| 306 INDUSTRIAL PARK ROAD | MIDDLETOWN | CT | 06457 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $10,000 | ||
| DANTE ALIGHIERI SOCIETY OF MASSACHU | |||||||||
| 41 HAMSHIRE STREET | CAMBRIDGE | MA | 02139 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | SETTS | |
| DOCTORS WITHOUT BORDERS | |||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $7,000 | ||
| EUGENE ONEILL THEATER CENTER | |||||||||
| 305 GREAT NECK ROAD | WATERFORD | CT | 06385 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $250 | ||
| FLORENCE GRISWOLD MUSEUM | |||||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $250 | ||
| FRANCISCAN LIFE CENTER | |||||||||
| 271 FINCH AVENUE | MERIDEN | CT | 06451 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $4,000 | ||
| FRIENDS OF NORTH HAVEN LIBRARY | |||||||||
| 17 ELM STREET | NORTH HAVEN | CT | 06473 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,500 | ||
| GOODSPEED OPERA HOUSE | |||||||||
| 6 MAIN STREET | HADDAM | CT | 06423 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| HAMDEN FATHERS FOOTBALL AND CHEERLE | |||||||||
| 2514 WHITNEY AVE STE 1857 | HAMDEN | CT | 06518 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | 22 | ADING ASSOCIATION |
| HOUSE OF TULIP | |||||||||
| 3814-16 BIENVILLE ST | NEW ORLEANS | LA | 70119 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| INTERNATIONAL FESTIVAL OF ARTS | |||||||||
| 195 CHURCH STREET | NEW HAVEN | CT | 06510 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,750 | 12TH FLOOR | & IDEAS |
| INTERNATIONAL FOP ASSOC | |||||||||
| 1520 CLAY STREET | NORTH KANSAS CITY | MO | 64116 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $700 | SUITE H-2 | |
| LATIN AMERICA CHILDCARE | |||||||||
| 1211 SOUTH GLENSTONE | SPRINGFIELD | MO | 65804 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $5,000 | ||
| LEEWAY INC | |||||||||
| SYLVIA ALEXANDER-DIRECTOR | NEW HAVEN | CT | 06511 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $950 | 40 ALBERT STREET | |
| LYME ACADEMY COLLEGE OF FINE ARTS | |||||||||
| 84 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| MARY WADE HOME | |||||||||
| 118 CLINTON AVE | NEW HAVEN | CT | 06513 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $3,000 | ||
| MASTERS MANNA | |||||||||
| PO BOX 4032 | WALLINGFORD | CT | 06492 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| MDA | |||||||||
| 2150 CORBIN AVE | NEW BRITAIN | CT | 06053 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | ||
| MULTIPLE SCLEROSIS FOUNDATION | |||||||||
| 6520 N ANDREWS AVE | FORT LAUDERDALE | FL | 33309 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,500 | ||
| MYSTIC SEAPORT MUSEUM INC | |||||||||
| 57 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| NAMI OF CT | |||||||||
| 1030 NEW BRITAIN AVENUE | WEST HARTFORD | CT | 06110 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $3,000 | ||
| NATIONAL COAST GUARD MUSEUM | |||||||||
| 239 BANK STREET | NEW LONDON | CT | 06320 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| NEW HAVEN READS | |||||||||
| 45 BRISTOL STREET | NEW HAVEN | CT | 06511 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| NEW REACH | |||||||||
| 269 PECK STREET | NEW HAVEN | CT | 06513 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $7,312 | ||
| NIANTIC CHILDRENS MUSEUM | |||||||||
| 409 MAIN STREET | NIANTIC | CT | 06357 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $250 | ||
| NORTH HAVEN PRIDE INC | |||||||||
| 17 COOPER RD | NORTH HAVEN | CT | 06473 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $10,000 | ||
| OLD SAYBROOK HISTORICAL SOCIETY | |||||||||
| 350 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| OLD SAYBROOK PARK & RECREATION | |||||||||
| 308 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| PAN-MASS CHALLENGE | |||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $770 | ||
| PARENTS FOUNDATION FOR TRANSITIONAL | |||||||||
| 100 BROADWAY | NEW HAVEN | CT | 06511 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | LIVING | |
| PAUL DOSTIE KARE FUND | |||||||||
| 620 BOSTON POST RD | GUILFORD | CT | 06437 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,040 | ||
| PLANNED PARENTHOOD FEDERATION OF AM | |||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,300 | ERICA | |
| PLANNED PARENTHOOD OF SOUTHERN NEW | |||||||||
| 4697 MAIN STREET | BRIDGEPORT | CT | 06606 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $3,000 | ||
| RAILROAD MUSEUM OF NEW ENGLAND | |||||||||
| 242 E MAIN ST | THOMASTON | CT | 06787 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $250 | ||
| SAVE THE CHILDREN FEDERATION | |||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $32,000 | SUITE 400 | |
| ST JOHNS CHURCH | |||||||||
| 161 MAIN ST | OLD SAYBROOK | CT | 06475 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | ||
| ST JOSEPHS INDIAN SCHOOL | |||||||||
| 1301 N MAIN | CHAMBERLAIN | SD | 57325 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $60 | ||
| ST JUDES | |||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $10,000 | ||
| SYLVIA RIVERA LAW PROJECT | |||||||||
| 133 W 19TH ST FLOOR 6 | NEW YORK | NY | 10011 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,000 | ||
| THE ANIMAL HAVEN INC | |||||||||
| 89 MILL ROAD | NORTH HAVEN | CT | 06473 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $7,000 | ||
| THE MICHAEL J FOX FOUNDATION | |||||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| THE REACH FUND OF CT | |||||||||
| 1027 FARMINGTON AVE | FARMINGTON | CT | 06032 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $2,000 | ||
| TRANSGENDER LEGAL DEFENSE & EDUCATI | |||||||||
| 520 8TH AVE SUITE 2204 | NEW YORK | NY | 10018 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $250 | ON FUND | |
| UNIVERSITY OF MIAMI | |||||||||
| PO BOX 025388 | MIAMI | FL | 33102 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $500 | ||
| VALLEY SHORE ANIMAL WELFARE LEAGUE | |||||||||
| 647 HORSE HILL RD | WESTBROOK | CT | 06498 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $250 | ||
| WALLINGFORD ANIMAL SHELTER | |||||||||
| 5 PENT RD | WALLINGFORD | CT | 06492 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $400 | ||
| WHERE THE LOVE IS | |||||||||
| 422 WEST TODD STREET | HAMDEN | CT | 06518 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $4,000 | ||
| WOMAN AND FAMILY LIFE CENTER | |||||||||
| 96 FAIR ST | GUILFORD | CT | 06437 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $35,000 | ||
| YALE NEW HAVEN HOSPITAL | |||||||||
| PO BOX 1849 | NEW HAVEN | CT | 065089979 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $30,000 | ||
| YANKEE INSTITUTE FOR PUBLIC POLICY | |||||||||
| 216 MAIN STREET | EAST HARTFORD | CT | 06106 | NONE | PC | TO ACCOMPLISH CHARITABLE PURPOSE | $1,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,982 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,816 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,864 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,570 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED EXCISE TAX REFUND 2022 | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $24,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $480,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $480,472 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,600 | Amt |
| Disbursements Charitable Prps | $7,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUITY BRANDS INC | $3,632 | $87,639 |
| ADVANCED AUTO PARTS | $36,368 | $37,832 |
| ALGONQUIN PWR & UTIL CRP | $29,532 | $26,700 |
| AMC NETWORKS INC. | $15,649 | $9,900 |
| AMERICAN EXPRESS CO | $7,411 | $89,037 |
| AMETEK INC | $3,082 | $144,208 |
| AMPCO PITTSBURGH CORP | $8,974 | $5,643 |
| APA CORP | $54,366 | $46,180 |
| ARCHER DANIELS MIDLAND | $5,187 | $15,156 |
| AT&T INC | $14,715 | $34,155 |
| ATLANTA BRAVES HOLDIN INC SER A | $64,315 | $89,760 |
| ATLANTA BRAVES HOLDIN INC SER C | $7 | $115 |
| AVISTA CORP | $29,201 | $29,304 |
| BANK OF NY | $36,341 | $76,830 |
| BEASLEY BROADCAST GRP INC | ||
| BIGLARI HOLDINGS INC | $9,183 | $12,750 |
| CNH INDUSTRIAL | $64,287 | $67,980 |
| COCA COLA CO | $22,163 | $62,260 |
| CRANE CO | $21,889 | $227,625 |
| DANA HOLDING CORP | $30,154 | $23,120 |
| DANONE SPONS ADR | $10,735 | $13,390 |
| DEERE & CO | $12,507 | $169,480 |
| DIAGEO PLC | $21,665 | $63,565 |
| DISH NETWORK CORPORATION | ||
| DUCOMMUN INC | $28,856 | $31,830 |
| EDGEWELL PERS CARE CO | $6,487 | $16,800 |
| ELI LILLY & COMPANY | $2,946 | $61,760 |
| ENERGIZER HLDGS INC | $9,933 | $17,445 |
| EVERGY INC | $18,966 | $49,240 |
| EVERSOURCE ENERGY | $18,330 | $57,430 |
| EXXON MOBIL CORP | $31,976 | $75,299 |
| FIRST ENERGY CORP | $3,295 | $14,599 |
| FLOWSERVE CORP COM | $10,965 | $86,280 |
| FORTUNE BRANDS HOME & SECURITY | $2,613 | $13,666 |
| FOX CORP | $3,569 | $16,177 |
| GATX CORP | $35,777 | $201,448 |
| GENERAL MILLS INC | $18,849 | $51,016 |
| GRACO INC | $14,561 | $67,432 |
| GRUPO TELEVISA SA DE CV | $23,581 | $10,080 |
| HENRY SCHEIN INC | $28,388 | $27,680 |
| HERC HLDGS INC | $12,208 | $66,266 |
| HEXCEL CORP | $31,053 | $31,350 |
| HONEYWELL INT'L INC | $7,534 | $67,767 |
| HYSTER YALE MATLS HANDLING ICL | $10,907 | $10,186 |
| INNOVEX | $66,474 | $46,101 |
| INTERPUBLIC GROUP | $9,862 | $14,010 |
| INTL FLAVORS & FRAGRANCES | $31,872 | $67,640 |
| ITT CORP NEW COM | $8,098 | $71,440 |
| IVECO GRP | $27,080 | $28,770 |
| J.P. MORGAN CHASE & CO | $13,505 | $71,913 |
| JOHNSON & JOHNSON | $15,729 | $43,386 |
| JOHNSON CONTROLS INTERNATIONAL | $9,460 | $39,465 |
| KAMAN CORP | ||
| KINNEVIK INVESTMENTS | $11,736 | $6,250 |
| LENNAR B SHARES | $29,568 | $92,505 |
| LIBERTY BRAVES GROUP A | ||
| LIBERTY BROADBAND CORP - SER A | $223 | $2,603 |
| LIBERTY BROADBAND CORP - SER C | $1,315 | $6,878 |
| LIBERTY GLOBAL INC COM SER A | $7,865 | $12,760 |
| LIBERTY GLOBAL INC COM SER C | $4,277 | $15,689 |
| LIBERTY LATIN AMERICA CL A | $74,297 | $47,700 |
| LIBERTY LATIN AMERICA CL C | $2,210 | $1,839 |
| LIBERTY MEDIA CORP LIVE SER A | $192 | $2,396 |
| LIBERTY MEDIA CORP LIVE SER C | $631 | $5,581 |
| LIBERTY MEDIA GROUP A | $122 | $2,941 |
| LIBERTY MEDIA GROUP C | $237 | $6,486 |
| LIBERTY SIRIUS GROUP C | ||
| LIBERTY SIRIUSXM GROUP | ||
| LIBERTY SIRIUS XM HOLDINGS INC | $1,650 | $8,846 |
| MADISON SQUARE GARDEN ENT | $441 | $17,978 |
| MADISON SQUARE GARDEN SPORTS | $17,032 | $90,272 |
| MASTERBRAND INC | $358 | $2,922 |
| MATTHEWS INTL CORP | $11,885 | $13,840 |
| MILLICOM INTL CELLULAR | $28,266 | $35,014 |
| MODINE MFG CO | $11,445 | $92,744 |
| MONDELEZ INTERNATIONAL | $14,735 | $47,784 |
| MSC INDUSTRIAL DIRECT CO | $34,941 | $29,876 |
| MUELLER WATER PRODUCTS INC | $17,509 | $33,750 |
| MYERS INDUSTRIES INC | $54,586 | $29,808 |
| NATIONAL FUEL GAS CO | $81,739 | $97,088 |
| NEWMONT CORP | $45,998 | $44,664 |
| NEWS CORP CL A | $1,724 | $6,885 |
| NEWS CORP CL C | $26,147 | $45,645 |
| NEXTERA ENERGY PARTNERS LP | $17,868 | $9,790 |
| NISOURCE INC | $5,039 | $22,056 |
| OTTER TAIL CORPORATION | $15,992 | $29,536 |
| PERRIGO CO | $17,113 | $12,855 |
| PFIZER INC | $53,598 | $66,325 |
| PNC FINANCIAL SERVICES GROUP | $25,554 | $77,140 |
| RESIDEO TECHNOLOGIES INC | $1,149 | $5,371 |
| ROGERS COMMUNICATIONS CL B | $6,676 | $15,365 |
| RYMAN HOSPITALITY PPTYS INC | $8,805 | $52,170 |
| SINCLAIR BROADCAST GROUP INC | $111,349 | $80,700 |
| SPHERE ENTERTAINMENT | $3,180 | $20,362 |
| STATE STREET | $46,783 | $98,150 |
| STRATTEC SECURITY CORP | $9,240 | $16,480 |
| SUNRISE COMMUNICATIONS | $8,373 | $18,869 |
| T-MOBILE US INC | $2,992 | $29,578 |
| TEGNA INC | $31,182 | $36,580 |
| TELEPHONE & DATA SYSTEM INC | $90,761 | $205,649 |
| TEVA PHARMACEUTICAL INDS | ||
| TEXTRON INC | $89,931 | $114,735 |
| THE CAMPBELL'S COMPANY | $41,377 | $41,880 |
| TREDEGAR INDS INC | $101,682 | $86,016 |
| UNITED STATES CELLULAR CORP | $45,701 | $87,808 |
| VALMONT INDS INC | $22,800 | $61,334 |
| VIVENDI | $21,263 | $18,800 |
| WALGREENS BOOTS ALLIANCE INC | $33,074 | $18,660 |
| WARNER BROS DISCOVERY INC | $19,116 | $24,966 |
| WASTE MGMT INC | $11,217 | $60,537 |
| WATTS INDS INC CL A | $2,856 | $30,495 |
| WELLS FARGO & CO | $22,819 | $56,192 |
| WYNN RESORTS | $17,646 | $17,232 |
| XYLEM | $14,616 | $69,612 |
| ZIMMER BIOMET HLDG | $11,448 | $10,563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MISC FEES | $120 | $70 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $111 | $111 |
| FED EXCISE TAX REFUND 2022 | $24,111 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH ACCT WITH CREDIT BALANCE | Desc |
| BOY Book Value | $25,004 | BOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISC RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,250 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $41,274 | Amt |
| Net Investment Income | $41,274 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $378 | $378 |
| FEDERAL EXCISE TAX ON INVESTMENT | $4,741 | $4,741 |