MALTEMPO FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MALTEMPO FAMILY CHARITABLE FOUNDATION INC (EIN 06-1454553)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-12
- IRS object ID
- 202112249349101111
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-12T17:31:26Z | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270589609 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H AND R BLOCK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 INDEPENDENCE DR | AddressLine1Txt |
| City | MARLBOROUGH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06447 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061454553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALTEMPO FAMILY CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALT | BusinessNameControlTxt |
| Phone | 8608190336 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 CEMETERY RD | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06415 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRYCE MALTEMPO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8608190336 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PRYCE | PersonFirstNm |
| Person Last | MALTEMPO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN COUR | PreparerPersonNm |
| PTIN | P00344317 | PTIN |
| Phone | 8602958493 | PhoneNum |
| Preparation | 2021-08-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,577,729 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $2,140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,864 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $12,820 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,541 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $684,697 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$23,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,330 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,330 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,130 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,130 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,736 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,944 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $6,077 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,175 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,813 | CashBOYAmt |
| Cash EOY | $93,545 | CashEOYAmt |
| Cash EOYFMV | $93,545 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $50,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $50,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $50,000 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $124,976 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $124,976 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $699,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $961,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $961,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $342,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $397,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $397,228 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $212,460 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,705 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $188,832 | LandBOYAmt |
| Land EOY | $182,755 | LandEOYAmt |
| Total Assets BOY | $1,349,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,810,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,577,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,291,086 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,674,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,291,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,674,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,291,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,674,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,291,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $387,716 | OtherIncreasesAmt |
| Subtotal | $1,540,323 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,540,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO | P | 2020-01-01 | 2020-12-31 | $369,352 | $355,746 | $13,606 | $13,606 |
| CHARLES SCHWAB & CO | P | 2020-01-01 | 2020-12-31 | $315,345 | $369,942 | -$54,597 | -$54,597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,991 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$40,991 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $4,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,100 | OverpaymentAmt |
| Applied To ES Tax | $4,100 | AppliedToESTaxAmt |
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 | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PRYCE MALTEMPO | IndividualWithBooksNm |
| Phone | 8608190336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 CEMETERY RD | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ASHLEY MALTEMPO | ||||||
| 1510 ROYAL COLONY RD | Johns Island | SC | 29455 | VICE PRESIDENT | 0.00 | $0 |
| PRYCE MALTEMPO | ||||||
| 53 CEMETERY RD | Colchester | CT | 06415 | PRESIDENT | 0.00 | $0 |
| ROBERT S MALTEMPO JR | ||||||
| 64 CEMETERY RD | Colchester | CT | 06415 | VICE PRESIDENT | 0.00 | $0 |
| PRESTON MALTEMPO | ||||||
| 88 CEMETERY RD | Colchester | CT | 06415 | TRUSTEE | 0.00 | $0 |
| SHELBY MALTEMPO | ||||||
| 89 CEMETERY RD | Colchester | CT | 06415 | TRUSTEE | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,344,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $152,663 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,587,960 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,587,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,564,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,207 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $78,207 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,207 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,207 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $76,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $76,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,207 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $71,735 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,129 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $3,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $76,700 | QualifyingDistributionsAmt |
| Total Corpus | $3,129 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $71,735 | PriorYearUndistributedIncmAmt |
| Taxable1 | $71,735 | Taxable1Amt |
| Undistributed Income CY | $78,207 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,129 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGEL FLIGHT NORTHEAST | ||||||
| 492 SUTTON ST | North Andover | MA | 01845 | PC | CHARITY | $5,000 |
| SAINT BRIDGET OF KILDARE | ||||||
| 75 MOODUS-LEESVILLE RD | Moodus | CT | 06469 | PC | CHARITY | $1,000 |
| COLCHESTER LAND TRUST | ||||||
| PO BOX 93 | Colchester | CT | 06415 | PC | CHARITY | $1,000 |
| AVIATION AND AEROSPACE EDUCATION | ||||||
| 65 AVIATION WAY | Gilford | NH | 03249 | PC | CHARITY | $1,000 |
| WESTCHESTER CENTER CEMETERY ASSOC | ||||||
| 415 WESTCHESTER RD | Colchester | CT | 06415 | PC | CHARITY | $4,000 |
| WESTCHESTER CONGREGATIONAL CHURCH | ||||||
| 95 CEMETERY RD | Colchester | CT | 06415 | PC | CHARITY | $7,000 |
| LAKES REGION FOOD PANTRY | ||||||
| PO BOX 1132 | Moultonboro | NH | 03254 | PC | CHARITY | $3,000 |
| JUDICIAL WATCH | ||||||
| 425 THIRD ST | Fort Lesley J McNair | DC | 20024 | PC | CHARITY | $1,000 |
| LANDMARK LEGAL FOUNDATION | ||||||
| 19415 DEERFIELD AVE | Lansdowne | VA | 20176 | PC | CHARITY | $1,000 |
| UVA HEALTH FOUNDATION | ||||||
| PO BOX 800773 | Charlottesville | VA | 22908 | PC | CHARITY | $1,000 |
| SUFFIELD VOLUNTEER AMBULANCE | ||||||
| PO BOX 642 | Suffield | CT | 06078 | PC | CHARITY | $1,000 |
| TOWN OF COLCHESTER | ||||||
| 127 NORWICH AVE | Colchester | CT | 06415 | PC | CRAGIN LIBRARY | $3,000 |
| PROTECTORS OF ANIMALS INC | ||||||
| 144 MAIN ST | East Hartford | CT | 06118 | PC | CHARITY | $4,000 |
| TOWN OF COLCHESTER | ||||||
| 127 NORWICH AVE | Colchester | CT | 06415 | PC | FOOD BANK | $3,000 |
| FRANKIE FRIENDS INC | ||||||
| 2950 BUSH LAKE BLVD | Tampa | FL | 33614 | PC | CHARITY | $3,500 |
| HOME AIDE SERVICE OF THE CENTRAL AD | ||||||
| 114 S SHORE RD | Old Forge | NY | 13420 | PC | CHARITY | $1,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||
| 2015 SW 16TH AVE | Gainesville | FL | 32608 | PC | CHARITY | $3,500 |
| COLCHESTER LIONS CHARITIES | ||||||
| PO BOX 423 | COLCHESTER | CT | 06415 | PC | CHARITY | $3,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | Memphis | TN | 38105 | PC | CHARITY | $8,000 |
| COLLEGE OF CHARLESTON FOUNDATION | ||||||
| 66 GEORGE ST | Charleston | SC | 29424 | PC | CHARITY | $2,400 |
| RED CROSS OF LOWCOUNTRY SC | ||||||
| 2424-A CITY HALL LANE | NORTH CHARLESTON | SC | 29406 | PC | CHARITY | $3,200 |
| TRIDENT UNITED WAY | ||||||
| PO BOX 63305 | NORTH CHARESTON | SC | 29419 | PC | CHARITY | $2,400 |
| HAZELTON | ||||||
| 131 N WARREN ST | Hazle Township | PA | 18202 | PC | CHARITY | $8,000 |
| HAY BURR INN | ||||||
| 169 BLACK HILL ROAD | PLAINFIELD | CT | 06374 | PC | CHARITY | $1,000 |
| THE PATHFINDERS ASSOC | ||||||
| 102 NORMAN ST | Manchester | CT | 06040 | PC | CHARITY | $1,500 |
| VERGENNES ROTARY CLUB CHARITIES INC | ||||||
| PO BOX 313 | VERGENNES | VT | 05491 | PC | CHARITY | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,140 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,864 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,541 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP AND BOOKKEEPING | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $3,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD BOND FUNDS | $241,975 | $241,975 |
| SCHWAB US TREASURY BONDS | $155,253 | $155,253 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES: CHARLES SCHWAB | $805,670 | $805,670 |
| RUANE CUNNIFF & GOLDFARB | $156,310 | $156,310 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $124,976 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $124,976 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING & LAND | $209,243 | $26,780 | $182,463 |
| APPLIANCES | $3,217 | $2,925 | $292 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL ADVISEMENT | CategoryTxt |
| Legal Fees | $4,130 | LegalFeesAmt |
| Net Investment Income | $4,130 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REPAIRS | $631 | $631 |
| SUPPLIES | $265 | $265 |
| TRANSPORTATION/FUEL | $23 | $23 |
| INSURANCE | $1,206 | $1,206 |
| LICENSES & FEES | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $387,716 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ES KOCH | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $75,000 | LoanOriginalAmt |
| Balance Due | $50,000 | BalanceDueAmt |
| Note | 2017-06 | NoteDt |
| Loan Maturity | 2023-06 | LoanMaturityDt |
| Interest | 3.000000000000 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $8,736 | Amt |
| Net Investment Income | $8,736 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE TAXES | $3,857 | $3,857 |
| FOREIGN TAXES PAID | $87 | $87 |