CONNECTICUT HEALTH FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CONNECTICUT HEALTH FOUNDATION INC (EIN 06-1057387)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103446
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:28:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 915 HIGHLAND POINTE DR SUITE 300 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95678 | 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 | 061057387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNECTICUT HEALTH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONN | BusinessNameControlTxt |
| Phone | 8607241580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL STREET | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIFFANY DONELSON | PersonNm |
| Person Title | VP FINANCE AND OPERATIONS | PersonTitleTxt |
| Phone | 8607241580 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIFFANY | PersonFirstNm |
| Person Last | DONELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNA BERTUCCELLI | PreparerPersonNm |
| PTIN | P01534744 | PTIN |
| Phone | 9167847800 | PhoneNum |
| Preparation | 2022-11-08 | 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 | $139,059,363 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $803,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,208,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,247,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,561,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,369,760 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $382,142 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,051,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,960,273 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $490,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,901 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $423,812 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $787,951 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,676 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,274,567 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $299,559 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,305 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $285,893 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,249 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,249 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,004 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $564,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $374,330 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,071 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $257,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,624 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $42,076 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,169 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $184,337 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,361 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $155,441 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,569 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,182 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,387 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,219,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,256,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,909,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $618,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,592,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,685,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,636,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,595,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $618,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,229,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,456,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,342,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,649,815 | CashBOYAmt |
| Cash EOY | $1,256,627 | CashEOYAmt |
| Cash EOYFMV | $1,256,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,968,979 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,929,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,929,981 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $216,680 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $2,661,052 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,604,213 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,604,213 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,310,277 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,111,624 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,111,624 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $59,658,582 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,801,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,801,019 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,619,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,098,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,098,162 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $601,223 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $343,486 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $97,541 | LandBOYAmt |
| Land EOY | $257,737 | LandEOYAmt |
| Land EOYFMV | $257,737 | LandEOYFMVAmt |
| Total Assets BOY | $126,182,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,059,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,059,363 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $392,266 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $358,400 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $393,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $471,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $785,266 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $829,400 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $125,184,675 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $138,017,661 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $212,302 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $212,302 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $125,396,977 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,229,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,182,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,059,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $125,396,977 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,456,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,376,547 | OtherIncreasesAmt |
| Subtotal | $138,229,963 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,229,963 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $162,561,143 | GrossSalesPriceAmt |
| Cost Or Other Basis | $154,191,383 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,369,760 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,369,760 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,369,760 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,369,760 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $129,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $129,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $129,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,022 | 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 | $150,022 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,165 | OverpaymentAmt |
| Applied To ES Tax | $20,165 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CTHEALTH.ORG | WebsiteAddressTxt |
| Individual With Books | CONNECTICUT HEALTH FOUNDATION INC | IndividualWithBooksNm |
| Phone | 8607241580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL STREET | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061034511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | EI | ForeignCountryCd |
| Foreign Country | LU | ForeignCountryCd |
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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| TIFFANY DONELSON | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | PRESIDENT & CEO | 40.00 | $230,042 | $29,716 | $0 |
| TODD THOMAS | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | VICE PRESIDENT OF FINANCE AND OPERATIO | 40.00 | $128,120 | $524 | $0 |
| ELLEN CARTER | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | VICE PRESIDENT PROGRAMS | 40.00 | $53,958 | $103 | $0 |
| CAROL POLLACK | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | VP FINANCE & OPERATIONS (THRU 7/31/21) | 40.00 | $0 | $0 | $0 |
| KENNETH ALLEYNE MD | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $9,500 | $0 | $0 |
| TANYA BARRETT | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $2,500 | $0 | $0 |
| PATRICK CHARMEL | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN CRAWFORD | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $3,750 | $0 | $0 |
| FELICIA DE DOMINICIS | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| HECTOR GLYNN | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $2,750 | $0 | $0 |
| CHEKESHA KIDD | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $5,500 | $0 | $0 |
| MIKKI MEADOWS-OLIVER | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $2,250 | $0 | $0 |
| YVETTE MELENDEZ | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $5,250 | $0 | $0 |
| ELAINE O'KEEFE | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $5,250 | $0 | $0 |
| BARBARA PEARCE | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $4,000 | $0 | $0 |
| MARYANN PEREZ-BRESCIA | ||||||||
| 100 PEARL STREET | HARTFORD | CA | 06103 | DIRECTOR | 2.00 | $4,250 | $0 | $0 |
| ALVIN THOMPSON | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DENNIS TORRES | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $3,250 | $0 | $0 |
| CYNTHIA TSENG | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CAROL POLLACK | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | RETIRED | 40.00 | $186,900 | $8,820 | $960 |
| ARIELLE HARRISON | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR OF COMMUNIC | 40.00 | $100,322 | $6,098 | $999 |
| GERALYNN SYLVER-MCGEE | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR OF POLICY | 40.00 | $90,849 | $5,406 | $1,206 |
| STEPHANIE TATRO | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | DIRECTOR OF FINANCE | 40.00 | $71,097 | $4,108 | $1,291 |
| TAMISHA PHILLIP | ||||||||
| 100 PEARL STREET | HARTFORD | CT | 06103 | GRANTS MANAGER | 40.00 | $61,694 | $2,956 | $970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT SERVICES | $304,182 |
| ARCHITECTURAL BUILDING SYSTEMS INC | |||||
| 203 LOCUST STREET | HARTFORD | CT | 06114 | CONSTRUCTION & CONSTRUCTION MANAGEMENT | $269,727 |
| MANATT LLP | |||||
| 2049 CENTURY PARK EAST SUITE 1700 | LOS ANGELES | CA | 900673101 | CONSULTING | $190,000 |
| UNIVERSITY OF MASS MEDICAL SCHOOL | |||||
| 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | CONSULTING | $149,681 |
| TRUSTEES OF THE UNIVERSITY OF PENNSLVANIA | |||||
| 3801 MARKET STREET SUITE 200 | PHILADELPHIA | PA | 19104 | CONSULTING | $130,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $129,392,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,277,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,669,784 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,669,784 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,960,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,709,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,435,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,435,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $129,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $129,857 | TotalTaxAmt |
| Distributable Before Adj | $6,305,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,305,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,305,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,229,414 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,229,414 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,305,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $587,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $621,688 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,229,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,229,414 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $76,216 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $76,216 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $545,472 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $545,472 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $545,472 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS MANAGER CO CONNECTICUT HEALT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL STREET | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8607241580 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATION (PROPOSAL), BUDGET, ELECTRONIC SUBMISSION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROP/BDGT DUE 14 WEEKS, CONCEPT PAPER DUE 18 WEEKS PRIOR TO QUARTER END | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO CONNECTICUT AND GRANTEES MUST BE EXEMPT UNDER 501(C)(3) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR CHILDREN'S ADVOCACY | ||||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $32,500 | |
| CITY OF BRIDGEPORT | ||||||||
| 999 BROAD STREET | BRIDGEPORT | CT | 06604 | N/A | GOV | GENERAL SUPPORT | $22,003 | |
| CITY OF DANBURY DEPARTMENT OF HEALTH AND HUMAN SERVICES | ||||||||
| 155 DEER HILL AVENUE | DANBURY | CT | 06810 | N/A | GOV | GENERAL SUPPORT | $62,500 | |
| CITY OF NORWALK | ||||||||
| 137 EAST AVENUE | NORWALK | CT | 06851 | N/A | GOV | GENERAL SUPPORT | $114,590 | |
| CITY OF NORWALK | ||||||||
| 137 EAST AVENUE | NORWALK | CT | 06851 | N/A | GOV | GENERAL SUPPORT | $50,000 | |
| CITY OF NORWALK | ||||||||
| 137 EAST AVENUE | NORWALK | CT | 06851 | N/A | GOV | GENERAL SUPPORT | $50,000 | |
| CITY OF STAMFORD | ||||||||
| 888 WASHINGTON BLVD 8TH FLOOR | STAMFORD | CT | 06901 | N/A | GOV | GENERAL SUPPORT | $50,000 | |
| CITY OF STAMFORD | ||||||||
| 888 WASHINGTON BLVD 8TH FLOOR | STAMFORD | CT | 06901 | N/A | GOV | GENERAL SUPPORT | $50,000 | |
| COMMUNITY HEALTH CENTER ASSOCIATION OF CONNECTICUT INC | ||||||||
| 1484 HIGHLAND AVENUE | CHESHIRE | CT | 06410 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| CONGREGATIONS ORGANIZED FOR A NEW CONNECTICUT INC | ||||||||
| PO BOX 4298 | HAMDEN | CT | 06514 | N/A | PC | GOAL 3: IMPROVE CARE DELIVERY | $25,000 | |
| CONNECTICUT DEPARTMENT OF SOCIAL SERVICES | ||||||||
| 55 FARMINGTON AVENUE | HARTFORD | CT | 06106 | N/A | GOV | DISCRETIONARY GRANT | $19,900 | |
| CONNECTICUT HEALTH I-TEAM INC | ||||||||
| 346 ALDEN AVENUE | NEW HAVEN | CT | 06515 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $25,000 | |
| CONNECTICUT NEWS PROJECT INC | ||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $37,500 | |
| CONNECTICUT ORAL HEALTH INITIATIVE INC | ||||||||
| 175 MAIN STREET | HARTFORD | CT | 06106 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $42,500 | |
| CONNECTICUT PUBLIC BROADCASTING INC | ||||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $25,000 | |
| CROSS STREET TRAINING & ACADEMIC CENTER | ||||||||
| 440 WEST ST | MIDDLETOWN | CT | 06457 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $25,000 | |
| CT STUDENTS FOR A DREAM | ||||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $25,000 | |
| GREATER BRIDGEPORT AREA PREVENTION PROGRAM INC | ||||||||
| 1470 BARNUM AVENUE | BRIDGEPORT | CT | 06610 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| GREATER WATERBURY HEALTH PARTNERSHIP | ||||||||
| 1389 WEST MAIN STREET | WATERBURY | CT | 06708 | N/A | PC | GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES | $50,000 | |
| HEALTH EQUITY SOLUTIONS INC | ||||||||
| 175 MAIN STREET 3RD FLOOR WEST | HARTFORD | CT | 06103 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $150,000 | |
| KHMER HEALTH ADVOCATES INC | ||||||||
| 1125 NEW BRITAIN AVE | WEST HARTFORD | CT | 06110 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| MAKE THE ROAD CT | ||||||||
| 360 FARMINGTON AVE | HARTFORD | CT | 06105 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $25,000 | |
| PARTNERS FOR A HEALTHIER CONNECTICUT | ||||||||
| 67 BURNSIDE AVE | EAST HARTFORD | CT | 06108 | N/A | PC | GOAL 3: IMPROVE CARE DELIVERY | $50,000 | |
| PROJECT ACCESS OF NEW HAVEN INC | ||||||||
| 63 YORK STREET | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| RECORD-JOURNAL INC | ||||||||
| 500 SOUTH BROAD STREET 2ND FLOOR | MERIDEN | CT | 06450 | N/A | PC | DISCRETIONARY GRANT | $25,000 | |
| ST MARY'S HOSPITAL INC | ||||||||
| 56 FRANKLIN STREET | WATERBURY | CT | 06706 | N/A | PC | GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES | $40,000 | |
| STATE OF CONNECTICUT DEPARTMENT OF ADMINISTRATIVE SERVICES | ||||||||
| 450 COLUMBUS BLVD | HARTFORD | CT | 06103 | N/A | GOV | GOAL 4: LINK CLINICAL CARE WITH COMMUNITIES | $30,000 | |
| THE CONNECTICUT ASSOCIATION OF SCHOOL BASED HEALTH CENTERS INC | ||||||||
| PO BOX 771 | NORTH HAVEN | CT | 06473 | N/A | PC | GOAL 2: INCREASE CONNECTION TO CARE | $50,000 | |
| URU THE RIGHT TO BE INC | ||||||||
| 305 HILLFIELD RD | HAMDEN | CT | 06518 | N/A | PC | DISCRETIONARY GRANT | $25,000 | |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $41,000 | |
| CHRISTIAN COMMUNITY ACTION | ||||||||
| 168 DAVENPORT AVENUE | NEW HAVEN | CT | 06519 | N/A | PC | DISCRETIONARY GRANT | $25,000 | |
| CHRISTIAN COMMUNITY ACTION | ||||||||
| 168 DAVENPORT AVENUE | NEW HAVEN | CT | 06519 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| CITY OF DANBURY DEPARTMENT OF HEALTH AND HUMAN SERVICES | ||||||||
| 155 DEER HILL AVENUE | DANBURY | CT | 06810 | N/A | GOV | GENERAL SUPPORT | $50,000 | |
| CONNECTICUT ASSOCIATION FOR COMMUNITY ACTION INC | ||||||||
| 300 PLAZA MIDDLESEX | MIDDLETOWN | CT | 06457 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $10,000 | |
| CONNECTICUT CITIZENS RESEARCH GROUP INC | ||||||||
| 30 ARBOR STREET UNIT 107 | HARTFORD | CT | 06106 | N/A | PC | DISCRETIONARY GRANT | $25,000 | |
| CONNECTICUT COUNCIL FOR PHILANTHROPY INC | ||||||||
| 75 CHARTER OAK AVE SUITE 1-205 | HARTFORD | CT | 06106 | N/A | PC | DISCRETIONARY GRANT | $7,000 | |
| CONNECTICUT HEALTH POLICY PROJECT | ||||||||
| 496 NEWHALL ST | HAMDEN | CT | 06517 | N/A | PC | DISCRETIONARY GRANT | $25,000 | |
| CONNECTICUT OFFICE OF HEALTH STRATEGY | ||||||||
| 450 CAPITOL AVENUE | HARTFORD | CT | 06134 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CONNECTICUT ORAL HEALTH INITIATIVE INC | ||||||||
| 175 MAIN STREET | HARTFORD | CT | 06106 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $42,500 | |
| CONNECTICUT STATE EMPLOYEES ASSOCIATION SEIU LOCAL 2001 | ||||||||
| 760 CAPITOL AVENUE | HARTFORD | CT | 06106 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $31,250 | |
| CORPORATION FOR SUPPORTIVE HOUSING | ||||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | CT | 10006 | N/A | PC | GENERAL SUPPORT | $37,500 | |
| CROSS STREET TRAINING & ACADEMIC CENTER | ||||||||
| 440 WEST ST | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CROSS STREET TRAINING & ACADEMIC CENTER | ||||||||
| 441 WEST ST | MIDDLETOWN | CT | 06457 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $31,250 | |
| CROSS STREET TRAINING & ACADEMIC CENTER | ||||||||
| 442 WEST ST | MIDDLETOWN | CT | 06457 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| CROSS STREET TRAINING & ACADEMIC CENTER | ||||||||
| 443 WEST ST | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| CT STUDENTS FOR A DREAM | ||||||||
| 2470 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $41,000 | |
| FULL CITIZENS COALITION | ||||||||
| 178 TEMPLE STREET | NEW HAVEN | CT | 06511 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| GRACE BAPTIST CHURCH INC | ||||||||
| 65 KINGSBURY STREET | WATERBURY | CT | 06702 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| GREATER BRIDGEPORT AREA PREVENTION PROGRAM INC | ||||||||
| 1470 BARNUM AVENUE | BRIDGEPORT | CT | 06610 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GREATER BRIDGEPORT AREA PREVENTION PROGRAM INC | ||||||||
| 1470 BARNUM AVENUE | BRIDGEPORT | CT | 06610 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| GRIFFIN HOSPITAL | ||||||||
| 130 DIVISION STREET | DERBY | CT | 06418 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| HISPANIC HEALTH COUNCIL INC | ||||||||
| 175 MAIN STREET | HARTFORD | CT | 06106 | N/A | PC | DISCRETIONARY GRANT | $15,000 | |
| LATINAS & POWER CORP | ||||||||
| 75 WEST AVE | ESSEX | CT | 06426 | N/A | PC | DISCRETIONARY GRANT | $25,000 | |
| LAUREL HOUSE INC | ||||||||
| 1616 WASHINGTON BLVD | STAMFORD | CT | 06902 | N/A | PC | DISCRETIONARY GRANT | $25,000 | |
| LEDGE LIGHT HEALTH DISTRICT | ||||||||
| 216 BROAD STREET | NEW LONDON | CT | 06320 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $10,000 | |
| LEDGE LIGHT HEALTH DISTRICT | ||||||||
| 216 BROAD STREET | NEW LONDON | CT | 06320 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| MAKE THE ROAD CT | ||||||||
| 360 FARMINGTON AVE | HARTFORD | CT | 06105 | N/A | PC | GOAL 1: ENSURE ACCESS TO COVERAGE | $31,250 | |
| NATIONAL ASSOCIATION OF HISPANIC NURSE | ||||||||
| 65 SCOTT DRIVE | BLOOMFIELD | CT | 06002 | N/A | PC | DISCRETIONARY GRANT | $1,800 | |
| NEW OPPORTUNITIES INC | ||||||||
| 232 NORTH ELM STREET | WATERBURY | CT | 06702 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| NONPROFIT ACCOUNTABILITY GROUP | ||||||||
| 190 OXFORD STREET | HARTFORD | CT | 06105 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $10,000 | |
| PHILLIPS METROPOLITAN CHRISTIAN METHODIST EPISCOPAL CHURCH | ||||||||
| 2500 MAIN STREET | HARTFORD | CT | 06120 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| POWERUP CT | ||||||||
| 642 HILLIARD STREET 2ND FLOOR SUITE | MANCHESTER | CT | 06040 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $10,000 | 1205 |
| POWERUP CT | ||||||||
| 642 HILLIARD STREET 2ND FLOOR SUITE | MANCHESTER | CT | 06040 | N/A | PC | DISCRETIONARY GRANT | $10,000 | 1205 |
| PT PARTNERS | ||||||||
| 855 MAIN STREET 10TH FLOOR | BRIDGEPORT | CT | 06604 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $10,000 | |
| REGIONAL DATA COOPERATIVE FOR GREATER NEW HAVEN INC | ||||||||
| 1146 CHAPEL STREET SUITE 202 | NEW HAVEN | CT | 06511 | N/A | PC | DISCRETIONARY GRANT | $25,000 | |
| SVMC HOLDINGS INC | ||||||||
| 2800 MAIN STREET | BRIDGEPORT | CT | 06606 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| THE CONNECTICUT ASSOCIATION OF SCHOOL BASED HEALTH CENTERS INC | ||||||||
| PO BOX 771 | NORTH HAVEN | CT | 06473 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| THE LEGACY FOUNDATION OF HARTFORD INC | ||||||||
| 1229 ALBANY AVE | HARTFORD | CT | 06112 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| UNIDAD LATINA EN ACCION | ||||||||
| 37 HOWE STREET | NEW HAVEN | CT | 06511 | N/A | PC | GOAL 5: STRENGTHEN ADVOCACY & LEADERSHIP | $10,000 | |
| UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED | ||||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | N/A | PC | DISCRETIONARY GRANT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,086,043 | 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 | $803,774 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,247,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,051,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,051,645 | 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 FEES | CategoryTxt |
| Amt | $40,010 | Amt |
| Net Investment Income | $16,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,006 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MEZZACAPPA CREDIT SPECTRUM FUND, LLC - 2396 SHS | $348 | $348 |
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD. CLASS A1 - | $3,915,623 | $3,915,623 |
| L L MORTGAGE FUND LP - 500000 SHS | $582,569 | $582,569 |
| MASSAR MACRO DIRECTIONAL FUND, LTD. - 1300 SHS | $1,314,617 | $1,314,617 |
| AC CARBON CAYMAN LP - 11173 SHS | $1,050,169 | $1,050,169 |
| ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD. CLASS A SERIES: 2013-11 - 299 SHS | $2,004,264 | $2,004,264 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED | $2,934,414 | $2,934,414 |
| ARROWSTREET EMERGING MARKET TRUST FUND - B - 49332 SHS | $4,948,298 | $4,948,298 |
| CEVIAN CAPITAL II LTD - CLASS A USD3-2015 APR - 6000 SHS | $644,150 | $644,150 |
| CEVIAN CAPITAL II LTD - CLASS BUSD3-2018 APR - 4580 SHS | $643,977 | $643,977 |
| CEVIAN CAPITAL II LTD - CLASS CUSD3-2018 APR - 4580 SHS | $632,025 | $632,025 |
| CONSILIUM FRONTIER EQUITY FUND, LP - 1100000 SHS | $1,685,161 | $1,685,161 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - 823486 SHS | $1,290,151 | $1,290,151 |
| HIMALAYA CAPITAL INVESTORS (OFFSHORE), L.P. - 1000000 SHS | $1,272,666 | $1,272,666 |
| INTERNATIONAL RESEARCH EQUITY EXTENDED FUND, L.P. A-F/17424 FOUNDERS - 11002 | $1,595,610 | $1,595,610 |
| KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC - 713832 SHS | $1,122,098 | $1,122,098 |
| LONDON - CA INTERNATIONAL EQUITY CEF FUND CAMBRIDGE SUB-SERIES - 240609 SHS | $3,741,883 | $3,741,883 |
| ORBIS INSTITUTIONAL INTERNATIONAL EQUITY L.P., BASE RRF C-28 - 129199 SHS | $2,164,083 | $2,164,083 |
| OVERLOOK PARTNERS FUND, LP - 504470 SHS | $753,442 | $753,442 |
| RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST) - 80231 SHS | $1,338,931 | $1,338,931 |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD. CLASS A SUB-CLASS ONE - 10000 SHS | $1,560,637 | $1,560,637 |
| TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD. CLASS A M - SERIES A - 240 SHS | $590,996 | $590,996 |
| GARCIA HAMILTON & ASSOCIATES, L.P. - 1200000 SHS | $1,201,571 | $1,201,571 |
| MAJ INVEST GLOBAL VALUES EQUITIES FUND - 3400000 SHS | $3,993,066 | $3,993,066 |
| NS PARTNERS EMERGING MARKETS EQUITY FUND - 4750000 SHS | $4,406,963 | $4,406,963 |
| WGI EMERGING MARKETS FUND, LLC - 15973 SHS | $717,782 | $717,782 |
| ARIEL GLOBAL FUND-INST - 210303 SHS | $3,715,755 | $3,715,755 |
| DFA EMERGING MRKTS VALUE - 49626 SHS | $1,538,900 | $1,538,900 |
| DODGE & COX INTL STOCK FUND - 41022 SHS | $1,937,810 | $1,937,810 |
| MFS INSTL INTL EQUITY FUND - 62591 SHS | $2,093,678 | $2,093,678 |
| SANDS CAP GLOBAL GROWTH-INS - 49951 SHS | $1,902,149 | $1,902,149 |
| CANADIAN PACIFIC RAILWAY LTD - 1076 SHS | $77,407 | $77,407 |
| STELLANTIS NV - 2592 SHS | $48,626 | $48,626 |
| AIA GROUP LTD-SP ADR - 947 SHS | $38,187 | $38,187 |
| AIR LIQUIDE-UNSPONSORED ADR - 949 SHS | $33,092 | $33,092 |
| AKZO NOBEL NV-SPON ADR - 862 SHS | $31,670 | $31,670 |
| AMADEUS IT GROUP-UNSP ADR - 881 SHS | $59,661 | $59,661 |
| ASSA ABLOY AB - UNSP ADR - 1741 - SHS | $26,585 | $26,585 |
| ASML HOLDING NV-NY REG SHS - 73 SHS | $58,118 | $58,118 |
| ASTRAZENECA PLC-SPONS ADR - 1550 SHS | $90,288 | $90,288 |
| ALIBABA GROUP HOLDING-SP ADR - 148 SHS | $17,581 | $17,581 |
| CIE FINANCIERE RICH-UNSP ADR - 3675 SHS | $54,941 | $54,941 |
| COVESTRO AG-SPONSORED ADR - 635 SHS | $19,622 | $19,622 |
| DASSAULT SYSTEMES S-SPON ADR - 757 SHS | $45,178 | $45,178 |
| DAITO TRUST CONS-SPN ADR - 854 SHS | $24,535 | $24,535 |
| EQUINOR ASA-SPON ADR - 1659 SHS | $43,681 | $43,681 |
| FANUC CORP-UNSP ADR - 2551 SHS | $54,311 | $54,311 |
| HDFC BANK LTD-ADR - 641 SHS | $41,710 | $41,710 |
| HOYA CORP-SPONSORED ADR - 406 SHS | $60,725 | $60,725 |
| ORIX - SPONSORED ADR - 502 SHS | $51,094 | $51,094 |
| JULIUS BAER GROUP LTD-UN ADR - 1162 SHS | $15,472 | $15,472 |
| KUEHNE & NAGEL INTL-UNSP ADR - 932 SHS | $58,940 | $58,940 |
| LONDON STOCK EXCHG-UNSP ADR - 2696 SHS | $63,599 | $63,599 |
| LOREAL-UNSPONSORED ADR - 749 SHS | $71,470 | $71,470 |
| LASERTEC CORP - ADR UNSP - 539 SHS | $33,025 | $33,025 |
| LVMH MOET HENNESSY-UNSP ADR - 391 SHS | $64,711 | $64,711 |
| MACQUARIE GROUP LTD-ADR - 240 SHS | $36,026 | $36,026 |
| MURATA MANUFACTUR-UNSPON ADR - 2165 SHS | $43,192 | $43,192 |
| MTU AERO ENGINES-UNSPON ADR - 370 SHS | $37,555 | $37,555 |
| NEXI SPA - UNSP ADR - 3259 SHS | $50,906 | $50,906 |
| NESTLE SA-SPONS ADR - 599 SHS | $84,082 | $84,082 |
| NOVO-NORDISK A/S-SPONS ADR - 180 SHS | $20,160 | $20,160 |
| ORPEA-UNSPONSORED ADR - 981 SHS | $19,658 | $19,658 |
| PING AN INSURANCE-ADR - 1417 SHS | $20,320 | $20,320 |
| KERING-UNSPONSORED ADR - 992 SHS | $79,866 | $79,866 |
| ROCHE HOLDINGS LTD-SPONS ADR - 679 SHS | $35,098 | $35,098 |
| SAP SE-SPONSORED ADR - 657 SHS | $92,052 | $92,052 |
| SAMPO OYJ-A SHS-UNSP ADR - 1578 SHS | $39,576 | $39,576 |
| STANDARD CHARTERED- UNSP ADR - 3910 SHS | $48,132 | $48,132 |
| SIKA AG-BR-ADR - 697 SHS | $28,967 | $28,967 |
| THALES SA - UNSP ADR - 2153 SHS | $37,181 | $37,181 |
| TOYOTA MOTOR CORP -SPON ADR - 204 SHS | $37,801 | $37,801 |
| ISHARES MSCI ACWI ETF - 5473 SHS | $578,934 | $578,934 |
| ISHARES MSCI EMERGING MARKET - 31135 SHS | $1,520,945 | $1,520,945 |
| ISHARES CORE MSCI EAFE ETF - 6867 SHS | $512,553 | $512,553 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,111,624 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,111,624 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHADYNE INTERNATIONAL FUND, LTD. CLASS 5 A USD SERIES 1 - 934 SHS | FMV | $1,128,387 | $1,128,387 |
| ALUA OFFSHORE FUND LTD.CLASS A SERIES 1 - 1291 SHS | FMV | $1,286,538 | $1,286,538 |
| ALUA OFFSHORE FUND LTD.CLASS S SERIES 2 - 3 SHS | FMV | $3,143 | $3,143 |
| ALUA OFFSHORE FUND LTD.CLASS S SERIES 3 - 6 SHS | FMV | $6,220 | $6,220 |
| THE CHILDREN'S INVESTMENT FUND CLASS H1 USD NEW ISSUES 14-122986-000060- 100 | FMV | $1,707,500 | $1,707,500 |
| DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD - CLASS C TRANCHE 3 - 01JAN22 - 104 | FMV | $1,495,494 | $1,495,494 |
| EMSO SAGUARO LTD - CLASS A - FEE GROUP 5 - SERIES 02-19 - 100 SHS | FMV | $1,094,234 | $1,094,234 |
| EMSO SAGUARO LTD - CLASS A - FEE GROUP 5 - SERIES 09-2021 - 30 SHS | FMV | $294,327 | $294,327 |
| P/E GLOBAL LLC - GLOBAL STRATEGY LLC - 873 SHS | FMV | $1,418,690 | $1,418,690 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD. CLASS A, SUB CLASS 1-ILG-0921 - 300 | FMV | $298,147 | $298,147 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD. CLASS A, SUB CLASS 1-ILG-INITIAL - | FMV | $1,400,009 | $1,400,009 |
| HOLLIS PARK OPPORTUNITIES FUND LTD. CLASS A SUB-CLASS 1 - 836 SHS | FMV | $863,588 | $863,588 |
| HOLLIS PARK OPPORTUNITIES FUND LTD. CLASS A SUB-CLASS 2 - 1768 SHS | FMV | $1,469,013 | $1,469,013 |
| HUDSON BAY INTERNATIONAL FUND LTD. A-UR414-1 - 1000 SHS | FMV | $1,408,159 | $1,408,159 |
| HUDSON BAY INTERNATIONAL FUND LTD. A-UR414-2 - 300 SHS | FMV | $298,018 | $298,018 |
| KYLIN OFFSHORE FUND LTD SIDE POCKET CLASS S5 SERIES 1 | FMV | $11 | $11 |
| LAURION CAPITAL LTD. CLASS A INITIAL - 185 SHS | FMV | $1,362,722 | $1,362,722 |
| LAURION CAPITAL LTD. CLASS A 21-04 - 0.02 SHS | FMV | $15 | $15 |
| NAYA FUND CLASS C SERIES 1 JAN 2013 UNRESTRICTED CA - 8027 SHS | FMV | $2,171,079 | $2,171,079 |
| NITORUM OFFSHORE FUND, LTD. CLASS A ELIGIBLE SERIES 1 - 787 SHS | FMV | $1,088,465 | $1,088,465 |
| PALESTRA CAPITAL OFFSHORE FUND, LTD. CLASS A SUB-CLASS 6 SERIES INITIAL - 61 | FMV | $1,253,151 | $1,253,151 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES BB - 1300000 SHS | FMV | $1,811,625 | $1,811,625 |
| ROSE GROVE OFFSHORE FUND I, LTD CLASS A NEW ISSUE SERIES 0109 - 509 SHS | FMV | $1,145,860 | $1,145,860 |
| ROSE GROVE OFFSHORE FUND I, LTD CLASS A NEW ISSUE SERIES 1221 - 300 SHS | FMV | $300,617 | $300,617 |
| ROYSTONE CAPITAL OFFSHORE FUND LTD. CLASS A - CAM - LA/MAR - 18 - 7 SHS | FMV | $8,330 | $8,330 |
| ROYSTONE CAPITAL OFFSHORE FUND LTD. CLASS A - CAM - LA/AUG - 13 - 8 SHS | FMV | $12,418 | $12,418 |
| SCULPTOR OVERSEAS FUND II, LTD. - 39 SHS | FMV | $49,323 | $49,323 |
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD. LV-CK-1B\I000044288 - 2 SHS | FMV | $4,732 | $4,732 |
| VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES 0318 - 1000 SHS | FMV | $1,215,250 | $1,215,250 |
| VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES INITIAL - 706 SHS | FMV | $2,120,191 | $2,120,191 |
| VOLORIDGE FUND, LTD. - CLASS B - SERIES 10/2021 - 500 SHS | FMV | $517,734 | $517,734 |
| VOLORIDGE FUND, LTD. - CLASS B - SERIES INITIAL - 706 SHS | FMV | $1,069,048 | $1,069,048 |
| YIHENG CAPITAL OFFSHORE PARTNERS, LTD. CLASS A - 1000 SHS | FMV | $1,124,114 | $1,124,114 |
| ASF VI L.P.- 7 SHS | FMV | $242,839 | $242,839 |
| ASF VII L.P.- 241379 SHS | FMV | $671,585 | $671,585 |
| AVANCE INVESTMENT PARTNERS AIV LP - 159608 SHS | FMV | $168,716 | $168,716 |
| BLUE DELTA CAPITAL FUND II, LP - 587315 SHS | FMV | $664,693 | $664,693 |
| CARMEL PARTNERS INVESTMENT FUND V, L.P.- 351338 SHS | FMV | $1,052,529 | $1,052,529 |
| GREENSPRING GLOBAL PARTNERS VI, L.P.- 1657850 SHS | FMV | $8,541,553 | $8,541,553 |
| GREENSPRING GLOBAL PARTNERS VII-B, L.P.- 1322523 SHS | FMV | $3,497,719 | $3,497,719 |
| HOSEN PRIVATE EQUITY III, L.P.- 216528 SHS | FMV | $280,441 | $280,441 |
| HULL STREET ENERGY PARTNERS I-A, LP - LIMITED PARTNERS - 543605 SHS | FMV | $730,380 | $730,380 |
| KHP STRATEGIC 9 LP - 1 SHS | FMV | $290,562 | $290,562 |
| KLINE HILL PARTNERS FUND LP - 299043 SHS | FMV | $1,052,529 | $1,052,529 |
| KLINE HILL PARTNERS OFFSHORE FUND II LP - 646645 SHS | FMV | $1,377,928 | $1,377,928 |
| KLINE HILL PARTNERS OFFSHORE FUND III LP - 637021 SHS | FMV | $1,328,759 | $1,328,759 |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP - 180530 SHS | FMV | $403,204 | $403,204 |
| LIME ROCK PARTNERS IV AF, L.P.- 401156 SHS | FMV | $585,309 | $585,309 |
| PAG CA PARTNERS LP - 572430 SHS | FMV | $1,053,940 | $1,053,940 |
| PELICAN ENERGY PARTNERS II LP - 814407 SHS | FMV | $1,105,258 | $1,105,258 |
| PELICAN ENERGY PARTNERS III LP - 500680 SHS | FMV | $414,967 | $414,967 |
| POMONA CAPITAL VIII, L.P.-1 SHS | FMV | $159,669 | $159,669 |
| RRG GLOBAL PARTNERS FUND - 412961 SHS | FMV | $554,242 | $554,242 |
| SIRIS PARTNERS IV, L.P.- 452129 SHS | FMV | $710,435 | $710,435 |
| SUNRISE CAPITAL IV, L.P. - 274043 SHS | FMV | $231,725 | $231,725 |
| SUSTAINABLE ASSET FUND II, LP - 427261 SHS | FMV | $610,577 | $610,577 |
| TELEGRAPH HILL PARTNERS III, L.P. - 822110 SHS | FMV | $1,000,066 | $1,000,066 |
| TELEGRAPH HILL PARTNERS IV, L.P. - 454125 SHS | FMV | $1,263,701 | $1,263,701 |
| VOLITION CAPITAL FUND III, L.P. - 680207 SHS | FMV | $1,346,073 | $1,346,073 |
| VOLITION CAPITAL FUND IV, L.P. - 349800 SHS | FMV | $395,755 | $395,755 |
| VOLITION CAPITAL SELECT FUND I, L.P. - 101640 SHS | FMV | $121,426 | $121,426 |
| W CAPITAL PARTNERS IV-A, L.P. - 324733 SHS | FMV | $578,760 | $578,760 |
| W CAPITAL PARTNERS V-A, L.P. - 92036 SHS | FMV | $236,670 | $236,670 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,249 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,249 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPPLIES | $8,251 | $532 | $0 | $0 |
| TELEPHONE AND IT | $29,109 | $0 | $0 | $0 |
| RENTAL EQUIPMENT | $9,432 | $0 | $0 | $0 |
| BOARD EXPENSES | $137,945 | $12,994 | $0 | $124,951 |
| DUES AND SUBSCRIPTIONS | $3,334 | $0 | $0 | $3,334 |
| INSURANCE | $24,686 | $0 | $0 | $24,686 |
| PROGRAM INITIATIVES | $906,849 | $0 | $0 | $906,849 |
| OTHER CONTRIBUTIONS | $43,795 | $0 | $0 | $43,795 |
| POSTAGE | $1,834 | $0 | $0 | $1,834 |
| OTHER | $45,391 | $0 | $0 | $142,180 |
| HR HANDBOOK | $8,671 | $0 | $0 | $8,671 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT UNRELATED BUSINESS INCOME | $0 | $0 | $0 |
| SHAREHOLDER SETTLEMENT INCOME | $265 | $265 | $0 |
| PARTNERSHIP INVESTMENT INCOME | $381,877 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $7,376,547 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $393,000 | BOYBookValueAmt |
| EOY Book Value | $471,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $167,884 | $16,813 | $0 | $151,071 |
| INVESTMENT FEES | $396,162 | $396,162 | $0 | $0 |
| EXPENSES ALLOCATED TO FORM 990-T | $0 | -$38,645 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $257,549 | $0 | $0 | $0 |
| FOREIGN TAXES | $0 | $85,624 | $0 | $0 |