CHESTER KITCHINGS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHESTER KITCHINGS FAMILY FOUNDATION (EIN 06-6044228)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202231159349101308
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 066044228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITCHINGS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITC | BusinessNameControlTxt |
| Phone | 4044193245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4044193245 | PhoneNum |
| Signature | 2022-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-04-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,909,368 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,565,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,529,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,048,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,798,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,048,749 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,614,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,578,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $680,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $334,182 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $346,183 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,052 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $723,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,528,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,152,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,233,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,227 | CashBOYAmt |
| Cash EOY | $4,415 | CashEOYAmt |
| Cash EOYFMV | $4,415 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $943,828 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,169,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,169,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,889,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,261,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,118,063 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,794,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,711,875 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,994,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,663,414 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,905,749 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,830,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,892,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,909,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,830,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,892,727 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,830,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,892,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,830,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,892,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,830,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,977 | OtherIncreasesAmt |
| Subtotal | $30,930,841 | SubtotalAmt |
| Other Decreases | $38,114 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,892,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. AMGEN INCORPORATED | 2017-07-17 | 2021-01-29 | $121,535 | $89,137 | $32,398 | $32,398 | |
| 500. DISNEY WALT COMPANY | 2007-04-03 | 2021-02-25 | $98,390 | $17,335 | $81,055 | $81,055 | |
| 50. ELECTRONIC ARTS INC | 2018-10-02 | 2021-02-25 | $6,917 | $5,853 | $1,064 | $1,064 | |
| 2000. SOUTHERN COMPANY | 2021-02-25 | $116,673 | $60,829 | $55,844 | $55,844 | ||
| 3500. AT&T INC | 2021-06-02 | $103,319 | $103,485 | -$166 | -$166 | ||
| 74929.917 ANGEL OAK MULTI-STRATEGY INCM-IS | 2021-06-02 | $780,770 | $850,458 | -$69,688 | -$69,688 | ||
| 600. DIGITAL REALTY TRUST INC REIT | 2020-07-29 | 2021-06-02 | $92,066 | $92,409 | -$343 | -$343 | |
| 1500. ELECTRONIC ARTS INC | 2021-06-02 | $211,838 | $165,686 | $46,152 | $46,152 | ||
| 5000. FLOWSERVE CORP COM | 2021-06-02 | $212,164 | $145,500 | $66,664 | $66,664 | ||
| 1000. INCYTE CORPORATION | 2019-11-26 | 2021-06-02 | $82,125 | $93,742 | -$11,617 | -$11,617 | |
| 2481. VIATRIS INC | 2021-06-02 | $38,418 | $24,870 | $13,548 | $13,548 | ||
| 19. VIATRIS INC | 2020-12-29 | 2021-06-02 | $294 | $338 | -$44 | -$44 | |
| 1000. AMGEN INCORPORATED | 2021-08-13 | $229,366 | $154,947 | $74,419 | $74,419 | ||
| 500. BANK OF AMER CORP COMMON | 2014-11-24 | 2021-08-13 | $20,982 | $8,585 | $12,397 | $12,397 | |
| 1000. ECOLAB INC | 2014-11-24 | 2021-08-13 | $219,754 | $113,611 | $106,143 | $106,143 | |
| 16800. ISHARES MSCI PACIFIC EX-JAPAN ETF | 2005-01-03 | 2021-08-13 | $873,399 | $501,687 | $371,712 | $371,712 | |
| 500. J.P. MORGAN CHASE & CO. | 2008-01-25 | 2021-08-13 | $80,692 | $22,223 | $58,469 | $58,469 | |
| 200. MICROSOFT CORPORATION | 2014-08-18 | 2021-08-13 | $58,023 | $8,978 | $49,045 | $49,045 | |
| 1100. ORGANON & CO | 2021-08-13 | $36,690 | $19,716 | $16,974 | $16,974 | ||
| 4000. ENERGY SELECT SECTOR SPDR | 2015-12-31 | 2021-08-13 | $198,672 | $240,499 | -$41,827 | -$41,827 | |
| 1000. SOUTHERN COMPANY | 2021-08-13 | $65,094 | $30,009 | $35,085 | $35,085 | ||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $151,465 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,048,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,704 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,704 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $4,630 | OverpaymentAmt |
| Applied To ES Tax | $4,630 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4044193245 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA KITCHINGS | ||||||
| 254 WAMPHASSUC POINT ROAD | STONNINGTON | CT | 06378 | CO-TRUSTEE | 1 | $12,000 |
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | CO-TRUSTEE | 1 | $668,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $79,739,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $781,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,521,187 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,521,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,207,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,313,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,965,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,965,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,049 | TotalTaxAmt |
| Distributable Before Adj | $3,934,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,939,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,939,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,152,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,152,683 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,939,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,694,696 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,152,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,694,696 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457,987 | 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 | $3,481,632 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (131 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ANTIQUARIAN SOCIETY | ||||||||
| 185 SALISBURY ST | WORCESTER | MA | 01609 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BERKLEE COLLEGE OF MUSIC INC | ||||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS DANIELLE PARILLO |
| BISB PA | ||||||||
| 416 POND STREET | BOSTON | MA | 02130 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMRS TARA KUHA |
| BROOKLINE EDUCATION FOUNDATION | ||||||||
| PO BOX 470652 | BROOKLINE | MA | 02447 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ELIZABETH ASCOLI |
| SAVE THE SOUND | ||||||||
| 900 CHAPEL STREET SUITE 2202 | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS WILLOW SIRCH |
| ESSEX FIRE ENGINE CO 1 SPECIAL ACCT | ||||||||
| PO BOX 786 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $7,500 | ATTNMR ROBERT PARKERSON |
| ESSEX FOUNDATION | ||||||||
| PO BOX 64 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMRS CHERYL HARGER |
| KATHARINE HEPBURN CULTURAL ARTS CENTER | ||||||||
| 300 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ROBIN ANDREOLI |
| THE MUSEUM OF FOOD AND DRINK | ||||||||
| PO BOX 380857 | BROOKLYN | NJ | 11238 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS LETTI CAMPO |
| READ TO GROW INC | ||||||||
| 53 SCHOOL GROUND ROAD 3 | BRANFORD | CT | 06405 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS PAULA GRIMM |
| ST PAULS CHURCH OF BROOKLINE | ||||||||
| 15 ST PAULS ST | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR BRETT FOSTER |
| STANFORD DAILY PUBLISHING CORP | ||||||||
| 456 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMS CLAIRE WANG |
| WORCESTER CNTY HORTICULTURAL SOCIETY | ||||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMISS ALI KANE |
| BIRTH ROOTS INC | ||||||||
| 16 VANNAH AVE | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS KATE MCCARTHY |
| BROOKLYN BRIDGE PARK CONSERV INC | ||||||||
| 334 FURMAN STREET | BROOKLYN | NJ | 11201 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS MAURA GREANEY |
| BROOKLYN COMMUNITY FOUNDATION | ||||||||
| 1000 DEAN ST 307 | BROOKLYN | NY | 11238 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS SARAH SHANNON |
| COMMUNITY HELP IN PARK SLOPE INC | ||||||||
| 200 4TH AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS SHANICE BRANCH |
| CULTURAL SURVIVAL INC | ||||||||
| 2067 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS MIRANDA VITELLO |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS MARYAM ARAI |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS LENDRIA GLASS |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS MANDY PENNINGTON |
| NEW LONDON YOUTH AFFAIRS | ||||||||
| 111 UNION STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ELLEN KLECKNER |
| SEARCH AND RESTORE | ||||||||
| 86 FLEET PLACE APARTMENT 24L | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR BRICE ROSENBLOOM |
| ARTISTS COLLECTIVE INCORPORATED | ||||||||
| 1200 ALBANY AVENUE | HARTFORD | CT | 06112 | NONE | PC | GENERAL OPERATING | $40,000 | ATTNMS MIRIAM ROANE |
| STANFORD JUNIOR UNIVERSITY | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR MITCHELL BATES |
| CHESAPEAKE BAY FOUNDATION | ||||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS SARAH BOYNTON |
| COAST GUARD FOUNDATION INC | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR MARC CREGAN |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMRS NAIMA GHERBI |
| CONNECTICUT FOREST AND PARK | ||||||||
| 16 MERIDEN ROAD | ROCKFALL | CT | 06481 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR JAMES LITTLE |
| CONNECTICUT RIVER CONSERVANCY | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | GENERAL OPERATING | $5,000 | ATTN MR BRETT MORRISON |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS KATHERINE CASKEY |
| HOOD RIVER SHELTER SERVICES INC | ||||||||
| PO BOX 1714 | HOOD RIVER | OR | 97031 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS SARAH KELLEMS |
| K9S FOR WARRIORS | ||||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS JESSICA ROBERTSON |
| KEYS CHILDRENS FOUNDATION INC | ||||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $11,500 | ATTNMR KENDALL HENDRICK |
| LYME ART ASSOC INC | ||||||||
| 90 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNDR ELSBETH DOWD |
| MAINE ISLAND TRAIL ASSOCIATION | ||||||||
| 100 KENSINGTON ST 2ND FL | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR JACK PHILLIPS |
| NEW LONDON EDUCATION FDN INC | ||||||||
| PO BOX 343 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS VALERIE TAMANO |
| NORTH COUNTRY SCHOOL INC | ||||||||
| 4382 CASCADE RD | LAKE PLACID | NJ | 12946 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS EMILY EISMAN |
| OLD LYME FIRE DEAPRTMENT INC | ||||||||
| 69 LYME ST | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR THOMAS NEGRELLI |
| THE OLD LYME VISITING NURSE ASSOCIATION | ||||||||
| POST OFFICE BOX 56 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS CHARLOTTE LYMAN |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMRS DONNA SHRIVES |
| WATERFORD COUNTRY SCHOOL INC | ||||||||
| 78 HUNTS BROOK ROAD | QUAKER HLL | CT | 06375 | NONE | PC | GENERALOPERATING | $10,000 | ATTNMS JULIANNA VELAZQUEZ |
| WOMEN MAKE MOVIES INC | ||||||||
| 115 WEST 29TH STREET 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $35,000 | ATTNMS DEBRA ZIMMERMAN |
| THE CONNECTICUT AUDUBON SOCIETY INC | ||||||||
| 314 UNQUOWA ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS ALISHA MILARDO |
| JAZZMOBILE INC | ||||||||
| 163 W 125TH STREET SUITE 906 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ROBIN BELL-STEVENS |
| CULTIVATING COMMUNITY | ||||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NE | ||||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE CONNECTICUT AUDUBON SOCIETY | ||||||||
| 314 UNQOUWA ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MARVELWOOD PREPARATORY SCHOOL | ||||||||
| PO BOX 3001 | KENT | CT | 06757 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LYMES YOUTH SERVICE BUREAU | ||||||||
| PO BOX 589 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY FOUNDATION OF EASTERN CT | ||||||||
| 68 FEDERAL STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $35,000 | |
| GARDE ARTS CENTER INC | ||||||||
| 325 STATE STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX ROTARY SCHOLARSHIP FOUNDATION | ||||||||
| PO BOX 484 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OLD LYME LAND TRUST INC | ||||||||
| P O BOX 163 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE PROTESTANT CONGREGATION OF | ||||||||
| 31 OCEAN REEF DRIVE C-101-248 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $10,000 | OCEAN REEF INC |
| AVALONIA LAND CONSERVANCY | ||||||||
| PO BOX 49 | OLD MYSTIC | CT | 06372 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JAZZREACH PERFORMING ART & EDUCATION | ||||||||
| 45 MAIN STREET SUITE 728 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OCEAN REEF CHAPEL FOUNDATION INC | ||||||||
| 32 OCEAN REEF DRIVE | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $55,000 | |
| QUEBEC LABRADOR FOUNDATION | ||||||||
| 4 SOUTH MAIN STREET | IPSWICH | MA | 01938 | NONE | PC | GENERAL OPERATING | $45,000 | |
| FLORENCE GRISWOLD MUSEUM | ||||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OCEAN REEF MEDICAL CENTER FOUNDATION | ||||||||
| 50 BARRACUDA LN | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEW LONDON HOMELESS HOSPITALITY CENTER I | ||||||||
| 730 STATE PIER ROAD | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILD AND FAMILY AGENCY OF SE CONNECTICUT | ||||||||
| 190 WESTBROOK RD | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NEWPORT FESTIVALS FOUNDATION | ||||||||
| PO BOX 650 | ESSEX | MA | 01929 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BACKCOUNTRY JAZZ CONCERTS | ||||||||
| 15 EAST PUTNAM AVENUE BOX 397 | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FIRST CONGREGATIONAL CHURCH OF OLD LYME | ||||||||
| 2 FERRY RD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BAPTIST HEALTH SOUTH FLORIDA FDN | ||||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLGATE UNIVERSITY | ||||||||
| 113 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY MUSIC SCHOOL INC | ||||||||
| PO BOX 387 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CONNECTICUT FUND FOR THE ENVIR | ||||||||
| 900 CHAPEL STREET SUITE 2202 | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ESSEX AMBULANCE | ||||||||
| PO BOX 233 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CONNECTICUT RIVER MUSEUM | ||||||||
| 67 MAIN ST | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ELLIS MARSALIS CENTER FOR MUSIC | ||||||||
| 1901 BARTHOLOMEW STREET | NEW ORLEANS | LA | 70117 | NONE | PC | GENERAL OPERATING | $20,000 | |
| DENISON PEQUOTSEPOS NATURE CENTER | ||||||||
| PO BOX 122 | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX ELEMENTARY SHCOOL FOUNDATION | ||||||||
| PO BOX 882 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX LAND CONSERVATION TRUST | ||||||||
| PO BOX 373 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX HISTORICAL SOCIETY | ||||||||
| PO BOX 123 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $16,000 | |
| ESSEX LIBRARY ASSOCIATION INC | ||||||||
| 33 WEST AVENUE | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX WINTER SERIES INC | ||||||||
| PO BOX 383 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| IVORYTON LIBRARY ASSOCATION | ||||||||
| 106 MAIN ST PO BOX 515 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $5,000 | |
| IVORYTON PLAYHOUSE FOUNDATION | ||||||||
| 103 MAIN STREET PO BOX 458 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GROTON OPEN SPACE ASSOCIATION | ||||||||
| PO BOX 9187 | GROTON | CT | 06340 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GOODSPEED OPERA HOUSE FOUNDATION | ||||||||
| 6 MAIN STREET PO BOX A | EAST HADDAM | CT | 06423 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LA GRUA CENTER | ||||||||
| PO BOX 342 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HIGH HOPES THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MYSTIC SEAPORT MUSEUM INC | ||||||||
| PO BOX 6000 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $70,000 | |
| MUSICAL MASTERWORKS INC | ||||||||
| PO BOX 684 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MIDDLESEX HOSPITAL | ||||||||
| 28 CRESCENT STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MYSTIC MUSEUM OF ART | ||||||||
| 9 WATER STREET | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $100,000 | |
| NETHERLAND-AMERICA FOUNDATION | ||||||||
| 505 EIGHTH AVENUE STE 12A-05 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PINE POINT SCHOOL INC | ||||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $60,000 | |
| OCEAN REEF ART LEAGUE INC | ||||||||
| 120 ANCHOR DR | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAFE FUTURES INC | ||||||||
| 16 JAY ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SALT MARSH OPERA COMPANY | ||||||||
| 65 CUTLER STREET PO BOX 227 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SALISBURY SCHOOL INC | ||||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ANA GRACE PROJECT | ||||||||
| PO BOX 3332 | NEWTOWN | CT | 06460 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE ARTS CAFE MYSTIC INC | ||||||||
| PO BOX 185 | WEST MYSTIC | CT | 06388 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STONINGTON FREE LIBRARY ASSOCIATION | ||||||||
| 20 HIGH STREET PO BOX 232 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL OPERATING | $20,000 | |
| YALE NEW HAVEN HOSPITAL | ||||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WORLD OCEAN SCHOOL | ||||||||
| 212 NORTHERN AVE STE 301A | BOSTON | MA | 02210 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CROSBY FUND FOR HAITIAN EDUCATION INC | ||||||||
| 19 BINNEY ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE NATURE CONSERVANCY CONNECTICUT | ||||||||
| 55 CHURCH STREET FLOOR 3 | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $25,000 | |
| STONINGTON LAND TRUST INC | ||||||||
| 188 WHITEHALL AVE | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WBUR(TRUSTEES OF BOSTON UNIVERSITY) | ||||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UNIVERSITY OF HARTFORD | ||||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONNECTICUT EARLY MUSIC SOCIETY INC | ||||||||
| PO BOX 329 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE SHORELINE SOUP KITCHENS & PANTRIES | ||||||||
| 336 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE DR MARTIN LUTHER KING JR SCHOLARSH | ||||||||
| PO BOX 1308 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $60,000 | |
| ESSEX GARDEN CLUB | ||||||||
| PO BOX 936 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY FOUNDATION OF MIDDLESEX COUNTY | ||||||||
| 49 MAIN STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WATERFORD LAND TRUST INC | ||||||||
| PO BOX 926 | WATERFORD | CT | 06385 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OCEAN REEF CULTURAL CENTER INC | ||||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BETH ISRAEL DEACONESS MEDICAL CTR | ||||||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR DANIEL POOLE |
| JAZZ FOUNDATION OF AMERICA INC | ||||||||
| 247 WEST 37TH STREET SUITE 201 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS NATALIE NACHIMSON |
| HER VILLAGE INC | ||||||||
| 1820 TOPPING AVE 1 | BRONX | NY | 10457 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMRS CHANTAL ALLISON-KONTEH |
| CONNECTICUT LEAGUE OF CONSERVATION VOTERS | ||||||||
| 553 FARMINGTON AVE | HARTFORD | CT | 06105 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE OCEAN CONSERVANCY INC | ||||||||
| 1300 19TH STREET NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CON BRIO CHORAL SOCIETY INC | ||||||||
| PO BOX 312 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CONNECTICUT RIVER CONSERVANCY | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | GENERAL OPERATING | $10,000 | ATTN MR BRETT MORRISON |
| WASHINGTON GORGE ACTION PROGRAMS | ||||||||
| 115 WEST STEUBEN STREET/PO BOX 805 | BINGEN | WA | 98605 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMRS LESLIE NARAMORE |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 WHITNEY AVENUE 2ND FLOOR | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR MAX GRAY |
| PREBLE STREET | ||||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ELENA SCHMIDT |
| PLANNED PARENTHOOD LEAGUE OF | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $5,000 | MASSACHUSETTS INC |
| HARRIET U ALLYN TEST TR | ||||||||
| 625 WILLIAMS STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR D SAMUEL QUIGLEY |
| THE FUND FOR PORTLAND PUBLIC SCHOOLS | ||||||||
| 501 N DIXON STREET | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMRS NAILAH ROQUE |
| FOUNDATION FOR DIVERSITY IN THE ARTS | ||||||||
| 170 DARTING RD | SALEM | CT | 06420 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS ABIGAIL GRUBB |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS KATHERINE CASKEY |
| AMHERST COLLEGE TRUSTEES | ||||||||
| 201 EAST CAPITOL STREET SE | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING | $5,000 | FOLGER SHAKESPEARE LIBRARY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,805,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,565,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,048,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,614,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,614,030 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $550,000 | $525,782 |
| 880208772 TEMPLETON GLOBAL BON | $460,930 | $342,086 |
| 921937504 VANGUARD TOTAL BOND | $899,250 | $933,452 |
| 921937702 VANGUARD SHORT-TERM | $884,266 | $910,555 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 291011104 EMERSON ELEC CO | $149,958 | $511,335 |
| 907818108 UNION PAC CORP | $166,117 | $1,763,510 |
| 931142103 WALMART INC | $351,128 | $868,140 |
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 693475105 PNC FINL SVCS GROUP | $296,969 | $1,002,600 |
| 219350105 CORNING INC | $156,760 | $372,300 |
| G5494J103 LINDE PLC | $245,183 | $519,645 |
| 92826C839 VISA INC CL A | $164,855 | $1,993,732 |
| 14040H105 CAPITAL ONE FINANCIA | $288,774 | $870,540 |
| 254687106 DISNEY WALT CO NEW | $277,278 | $1,316,565 |
| 34354P105 FLOWSERVE CORP | ||
| 00206R102 AT&T INC | ||
| 58933Y105 MERCK & CO INC | $399,186 | $843,040 |
| 20030N101 COMCAST CORP-CL A | $878,908 | $1,509,900 |
| 02079K107 ALPHABET INC CL C | $205,810 | $2,025,513 |
| 617446448 MORGAN STANLEY | $487,190 | $1,472,400 |
| 60505104 BANK OF AMERICA CORP | ||
| 68389X105 ORACLE CORPORATION | $324,490 | $1,220,940 |
| 2824100 ABBOTT LABS | ||
| 166764100 CHEVRON CORP | $463,215 | $1,173,500 |
| 22160K105 COSTCO WHOLESALE COR | $288,558 | $965,090 |
| 278865100 ECOLAB INC | $215,920 | $469,180 |
| 38141G104 GOLDMAN SACHS GROUP | $195,854 | $650,335 |
| 46625H100 JP MORGAN CHASE & CO | $468,386 | $1,900,200 |
| 478160104 JOHNSON & JOHNSON | $111,416 | $855,350 |
| 580135101 MCDONALDS CORP | $125,190 | $804,210 |
| 91324P102 UNITEDHEALTH GROUP I | $415,629 | $1,506,420 |
| 37833100 APPLE INC | ||
| 191216100 COCA COLA CO | $13,841 | $7,549,275 |
| 438516106 HONEYWELL INTERNATIO | $439,606 | $625,530 |
| 79466L302 SALESFORCE COM INC | $177,564 | $228,717 |
| 842587107 SOUTHERN COMPANY | $178,591 | $411,480 |
| 30303M102 META PLATFORMS INC C | $487,895 | $672,700 |
| 31162100 AMGEN INC | ||
| 949746101 WELLS FARGO & CO | $261,330 | $479,800 |
| 02079K305 ALPHABET INC CL A | $147,178 | $1,883,076 |
| 126650100 CVS HEALTH CORP | $253,887 | $825,280 |
| 285512109 ELECTRONIC ARTS INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $178,108 | $1,130,820 |
| 521865204 LEAR CORP | $292,444 | $731,800 |
| 437076102 HOME DEPOT INC | $125,095 | $2,075,050 |
| 594918104 MICROSOFT CORP | $554,510 | $5,717,440 |
| 00287Y109 ABBVIE INC | $55,356 | $812,400 |
| 20002101 ALLSTATE CORP | ||
| 458140100 INTEL CORP | $333,614 | $721,000 |
| 717081103 PFIZER INC | $451,075 | $1,181,000 |
| 742718109 PROCTER & GAMBLE CO | $654 | $654,320 |
| 92343V104 VERIZON COMMUNICATIO | $328,999 | $519,600 |
| 65339F101 NEXTERA ENERGY INC | $176,977 | $466,800 |
| G5960L103 MEDTRONIC PLC | $462,557 | $568,975 |
| 11135F101 BROADCOM INC | $304,867 | $1,064,656 |
| N53745100 LYONDELLBASELL INDUS | $245,915 | $368,920 |
| 23135106 AMAZON.COM INC | ||
| 747525103 QUALCOMM INC | $262,275 | $320,023 |
| 883556102 THERMO FISHER SCIENT | $289,072 | $467,068 |
| 983919101 XILINX INC | $104,548 | $212,030 |
| 7.5513E+105 RAYTHEON TECHNOLOG | ||
| 00724F101 ADOBE INC | $168,019 | $255,177 |
| 14448C104 CARRIER GLOBAL CORP | $28,119 | $216,960 |
| 26614N102 DUPONT DE NEMOURS IN | $259,255 | $242,340 |
| 31620M106 FIDELITY NATL INFORM | $131,996 | $109,150 |
| 45337C102 INCYTE CORPORATION | ||
| 45687V106 INGERSOLL-RAND INC | $81,993 | $272,228 |
| 46120E602 INTUITIVE SURGICAL I | $137,488 | $269,475 |
| 67066G104 NVIDIA CORP | $220,469 | $470,576 |
| 68902V107 OTIS WORLDWIDE CORP | $42,058 | $174,140 |
| 92556V106 VIATRIS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $281,644 | $1,010,150 |
| 002824100 ABBOTT LABS | $256,377 | $1,618,510 |
| 020002101 ALLSTATE CORP | $343,704 | $823,550 |
| 023135106 AMAZON.COM INC | $762,123 | $1,667,170 |
| 031162100 AMGEN INC | $445,288 | $1,124,850 |
| 037833100 APPLE INC | $240,442 | $4,616,820 |
| 060505104 BANK OF AMERICA CORP | $587,328 | $2,046,540 |
| 084670702 BERKSHIRE HATHAWAY I | $101,418 | $149,500 |
| 75513E101 RAYTHEON TECHNOLOGIE | $370,733 | $748,722 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | $2,301,869 | $3,255,420 |
| 921937504 VANGUARD TOTAL BOND | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $800,445 | $1,148,964 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $603,808 | $893,277 |
| 880208772 TEMPLETON GLOBAL BON | |||
| 464286665 ISHARES MSCI PACIFIC | |||
| 233203835 DFA REAL ESTATE SECU | AT COST | $566,708 | $926,858 |
| 233203868 DFA LARGE CAP INTERN | AT COST | $1,617,287 | $2,688,179 |
| 00143W859 INVESCO DEVELOPING M | AT COST | $493,186 | $831,996 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $765,552 | $989,200 |
| 921937702 VANGUARD SHORT-TERM | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 22822V101 CROWN CASTLE INTERNA | AT COST | $364,559 | $834,960 |
| 81369Y506 ENERGY SELECT SPDR | |||
| 253868103 DIGITAL REALTY TRUST | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 04314H857 ARTISAN INTERNATIONA | AT COST | $650,000 | $757,470 |
| 27826A730 EATON VANCE FLOATING | AT COST | $800,000 | $800,000 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $700,000 | $779,425 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $30,839 |
| 2021 TRANSACTION POSTED IN 2022 | $7,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $99 | $99 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,500 | $0 | $1,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $7,013 |
| ADJUSTMENT TO INCOME | $12 |
| RECOVERY OF GRANTS | $5,000 |
| RESIDUAL CASH ADJUSTMENT | $2,951 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,052 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $27,244 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,255 | $6,255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,797 | $3,797 | $0 |