KLEIN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KLEIN FAMILY FOUNDATION INC (EIN 26-3134339)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349104139
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T14:13:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061533315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIRONEFRIEDBERG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 RESEARCH DRIVE 450 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | 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 | 263134339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLEIN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLEI | BusinessNameControlTxt |
| Phone | 2037672046 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 REDCOAT LANE | AddressLine1Txt |
| City | TRUMBULL | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLA S KLEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2037672046 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARLA | PersonFirstNm |
| Person Last | KLEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA D CALLANAN | PreparerPersonNm |
| PTIN | P01200948 | PTIN |
| Phone | 2033665876 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,895,749 | 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 |
| Dividends Rev And Expnss | $121,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,546,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,677 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $311,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $311,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $323,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $968,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $674,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $674,439 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $319,358 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $349,157 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $345,457 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,897,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,033,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,645,220 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,236,729 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,019,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,015,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $889,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,168,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,210,777 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,226 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,333 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,333 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,318,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,248,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,895,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,318,538 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,248,372 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,318,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,248,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,318,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,248,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,318,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,248,372 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,248,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO #8946 SEE ATTACHED | P | $294,712 | $273,322 | $21,390 | $21,390 |
| WELLS FARGO #8946 SEE ATTACHED | P | $381,882 | $256,672 | $125,210 | $125,210 |
| WELLS FARGO #8245 SEE ATTACHED | P | $79,548 | $81,327 | -$1,779 | -$1,779 |
| WELLS FARGO #8245 SEE ATTACHED | P | $760,278 | $745,945 | $14,333 | $14,333 |
| CAPITAL GAINS DIVIDENDS | P | $30,523 | $30,523 | $30,523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,667 | OverpaymentAmt |
| Applied To ES Tax | $4,667 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MRS CARLA KLEIN | IndividualWithBooksNm |
| Phone | 2037672046 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 REDCOAT LANE | AddressLine1Txt |
| City | TRUMBULL | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06611 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CARLA S KLEIN | ||||||||
| 28 REDCOAT LANE | TRUMBULL | CT | 06611 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KRISTEN CHIODO | ||||||||
| 4 COOK CIRCLE | TRUMBULL | CT | 06611 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIC KLEIN | ||||||||
| 734 RIVENOAK STREET | BIRMINGHAM | MI | 48009 | TREASURER | 1.00 | $0 | $0 | $0 |
| 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 |
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 | $5,992,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $908,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,905,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,905,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,802,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,733 | TotalTaxAmt |
| Distributable Before Adj | $336,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $336,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $336,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $328,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,601 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,274 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,386 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,486 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,747 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $328,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $328,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,867 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,867 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,880 | 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 | $16,734 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $87,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,274 | ExcessFromYear4Amt |
| Excess From Year3 | $28,386 | ExcessFromYear3Amt |
| Excess From Year1 | $4,486 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARLA S KLEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSOCIATION | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | N/A | 501(C)(3) | BRUNSWICK CYCLE | $500 |
| BRIDGEPORT HOSPITAL FOUNDATION | |||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | N/A | 501(C)(3) | INTEGRATIVE MEDICINE & SUPPORT SERVICES FOR CANCER PATIENTS AT PARK AVENUE MEDICAL CENTER | $50,000 |
| BRIDGEPORT HOSPITAL FOUNDATION | |||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | N/A | 501(C)(3) | OUTPATIENT PALLIATIVE CARE | $25,000 |
| BRIDGEPORT HOSPITAL FOUNDATION | |||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | N/A | 501(C)(3) | THE FUND FOR BRIDGEPORT HOSPITAL | $5,000 |
| BRIDGEPORT HOSPITAL FOUNDATION | |||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | N/A | 501(C)(3) | NORMA PFRIEM BREAST CENTER NPBC GENERAL FUND & ONCOLOGY SUPPORTIVE SERVICES | $5,000 |
| BRIDGEPORT PUBLIC EDUCATION FUND | |||||||
| 446 UNIVERSITY AVE | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| CONNECTICUT FOOD BANK | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| CONNECTUS | |||||||
| 855 MAIN STREET | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| FIDELCO GUIDE DOG FOUNDATION | |||||||
| 27 CANNON RD | WILTON | CT | 06897 | N/A | 501(C)(3) | UNRESTRICTED | $6,000 |
| FREEDOM HOUSE | |||||||
| 2630 WEST LAFAYETTE | DETROIT | MI | 48216 | N/A | 501(C)(3) | UNRESTRICTED | $8,000 |
| GLEANERS | |||||||
| 2131 BEAUFAIT ST | DETROIT | MI | 48207 | N/A | 501(C)(3) | UNRESTRICTED | $4,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| HAITIAN HEALTH FOUNDATION (HHF) | |||||||
| 97 SHERMAN STREET | NORWICH | CT | 06360 | N/A | 501(C)(3) | UNRESTRICTED | $20,000 |
| HOMES FOR THE BRAVE | |||||||
| 655 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | UNRESTRICTED | $15,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 835 MAIN STREET | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | UNRESTRICTED | $1,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DR | RYE BROOK | NY | 10573 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| MAKE-A-WISH | |||||||
| 56 COMMERCE DRIVE | TRUMBULL | CT | 06611 | N/A | 501(C)(3) | UNRESTRICTED | $1,000 |
| MERCY LEARNING CENTER | |||||||
| 637 PARK AVENUE | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| RONALD MCDONALD HOUSE | |||||||
| 860 HOWARD AVE | NEW HAVEN | CT | 06519 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| SCHOOL VOLUNTEER ASSOCIATION OF BRIDGEPORT (SVA) | |||||||
| 900 BOSTON AVENUE | BRIDGEPORT | CT | 06612 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| SOUTHWEST SOLUTIONS | |||||||
| 5716 MICHIGAN AVE | DETROIT | MI | 48210 | N/A | 501(C)(3) | UNRESTRICTED | $4,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | 501(C)(3) | UNRESTRICTED | $10,000 |
| THE MICHAEL J FOX FOUNDATION FOR PARKINSONS | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | N/A | 501(C)(3) | UNRESTRICTED | $4,000 |
| UNITED WAY OF COASTAL FAIRFIELD COUNTY | |||||||
| 855 MAIN STREET | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | UNRESTRICTED | $20,000 |
| UNITED WAY OF SOUTHEASTERN MICHIGAN | |||||||
| 660 WOODWARD AVE SUITE 300 | DETROIT | MI | 48226 | N/A | 501(C)(3) | UNRESTRICTED | $4,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | N/A | 501(C)(3) | KLEIN FAMILY SCHOLARSHIP FUND | $50,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | N/A | 501(C)(3) | WOMEN TRANSFORMING WOMEN SCHOLARSHIP FUND | $1,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | N/A | 501(C)(3) | COLLABORATORY ON SCHOOL AND CHILD HEALTH FUND | $15,000 |
| WAKEMAN BOYS AND GIRLS CLUB | |||||||
| 268 POST ROAD 2ND FLOOR | FAIRFIELD | CT | 06824 | N/A | 501(C)(3) | MADISON AVENUE CLUBHOUSE COMMITMENT | $10,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| PO BOX 1849 | NEW HAVEN | CT | 06510 | N/A | 501(C)(3) | PALLIATIVE CARE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $323,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,384 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $311,061 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,061 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $1,019,036 | EOYBookValueAmt |
| EOYFMV | $1,015,523 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND ETFS | StockNm |
| EOY Book Value | $2,033,033 | EOYBookValueAmt |
| EOYFMV | $3,645,220 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $349,157 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $345,457 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $1,107,043 | $1,149,106 |
| FOREIGN BONDS | AT COST | $61,331 | $61,671 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | $3,161 | $4,193 | $4,193 |
| PREPAID INTEREST | $4,065 | $140 | $140 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $41,138 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,328 | $1,328 | $0 |
| FEDERAL EXCISE TAX | $10,261 | $0 | $0 |