EDWARD AND MARY LORD FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: EDWARD AND MARY LORD FOUNDATION (EIN 27-0785866)
Tax period: 2019-11-01 to 2020-10-31
Filed: 2021-05-10
IRS object ID: 202131309349101108
Schema version: 2019v5.2
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 Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-10T08:21:57-05:00	ReturnTs
Tax Period End	2020-10-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	061092709	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDBLATT BOKOFF LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	457 WEST MAIN STREET	AddressLine1Txt
City	NORWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06360	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	270785866	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE EDWARD AND MARY LORD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EDWA	BusinessNameControlTxt
Phone	8608843866	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 CASE STREET	AddressLine1Txt
City	NORWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06360	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHRYN LORD	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8608843866	PhoneNum
Signature	2021-05-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRAD OATLEY	PreparerPersonNm
PTIN	P01958089	PTIN
Phone	8608865108	PhoneNum
Preparation	2021-05-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$21,032,377	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	$443,643	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$443,643	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$910,395	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,228,958	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$910,395	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,354,038	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,354,038	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$89,425	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$89,425	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$161,992	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$128,464	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$33,528	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$18,966	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$8,966	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,961	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$522	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,439	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$274,844	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$137,952	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$126,892	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$894,753	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$894,753	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,169,597	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$137,952	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,021,645	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$184,441	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,216,086	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$364	CashEOYAmt
Cash EOYFMV	$364	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$413,211	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$604,414	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$604,414	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$3,444,043	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,926,903	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,086,808	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$9,055,900	CorporateStockBOYAmt
Corporate Stock EOY	$8,245,763	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,773,138	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,015,011	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,504,971	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,660,691	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,983,309	OtherInvestmentsBOYAmt
Other Investments EOY	$2,686,879	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,906,962	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$17,911,474	TotalAssetsBOYAmt
Total Assets EOY	$17,969,294	TotalAssetsEOYAmt
Total Assets EOYFMV	$21,032,377	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$17,911,474	CapitalStockBOYAmt
Capital Stock EOY	$17,969,294	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,911,474	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,969,294	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,911,474	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,969,294	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,911,474	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$184,441	ExcessRevenueOverExpensesAmt
Other Increases	$14,564	OtherIncreasesAmt
Subtotal	$18,110,479	SubtotalAmt
Other Decreases	$141,185	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,969,294	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$11,186,279	$10,318,563	$867,716	$867,716
CAPITAL GAINS DIVIDENDS	$42,679		$42,679	$42,679	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$910,395	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$991,049	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$20,377,368	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048635	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$907,696	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$20,523,011	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.044228	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$952,941	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$19,476,055	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048929	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$939,677	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$18,844,937	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.049864	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$936,817	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$19,325,727	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048475	DistributionYr5Rt
Total Distribution	0.240131	TotalDistributionRt
Average Distribution	0.048026	AverageDistributionRt
Net Vl Noncharitable Assets	$20,913,705	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,004,402	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$12,161	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,016,563	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,021,645	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$12,161	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$12,161	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$12,161	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$34,907	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$34,907	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$22,746	OverpaymentAmt
Applied To ES Tax	$22,746	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	THEEDWARDANDMARYLORDFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	KATHRYN LORD	IndividualWithBooksNm
Phone	2128523049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 CASE STREET	AddressLine1Txt
City	NORWICH	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06360	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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
KATHRYN LORD
116 CASE ST	NORWICH	CT	06360	TRUSTEE	20.00	$48,000	$0	$0
JOEL SUISMAN
115 GARDNER AVE	NEW LONDON	CT	06320	TRUSTEE	10.00	$36,000	$0	$0
JEFFREY LORD
241 MAIN ST	NORWICH	CT	06360	TRUSTEE	2.00	$5,425	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
NEUBERGER BERMAN
1290 AVENUE OF THE AMERICAS	NEW YORK	NY	10104	INVESTMENT MANAGEMENT	$107,915
BANK OF AMERICA NA
114 WEST 47TH ST	NEW YORK	NY	10036	AGENT	$54,077

Field	Value	IRS element (for citing)
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	$20,651,036	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$581,152	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,232,188	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,232,188	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$318,483	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,913,705	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,045,685	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,045,685	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$12,161	TaxBasedOnInvestmentIncomeAmt
Total Tax	$12,161	TotalTaxAmt
Distributable Before Adj	$1,033,524	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,033,524	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,033,524	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,021,645	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,021,645	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$12,161	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,009,484	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,033,524	DistributableAsAdjustedAmt
Undistributed Income PY	$894,753	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,021,645	QualifyingDistributionsAmt
Applied To Year1	$894,753	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$126,892	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$906,632	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COMMUNITY FOUNDATION OF EASTERN CT
147 STATE ST	NEW LONDON	CT	06320	PC	UNRESTRICTED GENERAL SUPPORT	$233,180
SOCIETY OF THE FOUNDERS OF NORWICH
PO BOX 62	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$30,000
RELIANCE HEALTH
40 BROADWAY	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$150,000
ROSE CITY SENIOR CENTER
8 MAHAN DR	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$10,000
ALWAYS HOME
119 HIGH ST	MYSTIC	CT	06355	PC	UNRESTRICTED GENERAL SUPPORT	$21,000
THE RIVERFRONT CHILDREN'S CENTER
476 THAMES ST	GROTON	CT	06340	PC	UNRESTRICTED GENERAL SUPPORT	$15,000
NEW ENGLAND SCIENCE & SAILING FOUNDATION
PO BOX 733	STONINGTON	CT	06378	PC	UNRESTRICTED GENERAL SUPPORT	$39,000
HIGH HOPES THERAPEUTIC RIDING
36 TOWN WOODS RD	OLD LYME	CT	06371	PC	UNRESTRICTED GENERAL SUPPORT	$10,000
OPERATION FUEL INC
75 CHARTER OAK AVE SUITE 2-240	HARTFORD	CT	06106	PC	UNRESTRICTED GENERAL SUPPORT	$10,000
CHILDREN'S MUSEUM OF SOUTH EASTERN CT
409 MAIN ST	NIANTIC	CT	06357	PC	UNRESTRICTED GENERAL SUPPORT	$8,240
ST VINCENT DE PAUL PLACE NORWICH INC
120 CLIFF ST	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$10,000
DENISON PEQUOTSEPOS NATURE CENTER
109 PEQUOTSEPOS RD	MYSTIC	CT	06355	PC	UNRESTRICTED GENERAL SUPPORT	$83,333
WATERFORD COUNTRY SCHOOL
78 HUNTS BROOK RD	QUAKER HILL	CT	06375	PC	UNRESTRICTED GENERAL SUPPORT	$60,000
MADONNA PLACE INC
240 MAIN ST	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$75,000
FLORENCE GRISWOLD MUSEUM INC
96 LYME ST	OLD LYME	CT	06371	PC	UNRESTRICTED GENERAL SUPPORT	$7,500
JAMES MERRILL HOUSE
107 WATER ST	STONINGTON	CT	06378	PC	UNRESTRICTED GENERAL SUPPORT	$4,500
EASTERN CT BALLET
435 BOSTON POST RD	EAST LYME	CT	06333	PC	UNRESTRICTED GENERAL SUPPORT	$6,000
FLOCK THEATRE COMPANY
10 PROSPECT ST	NEW LONDON	CT	06320	PC	UNRESTRICTED GENERAL SUPPORT	$8,000
SLATER MEMORIAL MUSEUM
108 CRESCENT ST	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$10,000
STONINGTON HISTORICAL SOCIETY
40 PALMER ST - PO BOX 103	STONINGTON	CT	06378	PC	UNRESTRICTED GENERAL SUPPORT	$3,500
NORWICH HISTORICAL SOCIETY
307 MAIN ST	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$6,000
MYSTIC SEAPORT MUSEUM
75 GREENMANVILLE AVE	MYSTIC	CT	06355	PC	UNRESTRICTED GENERAL SUPPORT	$5,000
SALT MARSH OPERA COMPANY
PO BOX 227	STONINGTON	CT	06378	PC	UNRESTRICTED GENERAL SUPPORT	$4,000
ANTIQUARIAN & LANDMARKS SOCIETY
59 SOUTH PROSPECT ST	HARTFORD	CT	06106	PC	UNRESTRICTED GENERAL SUPPORT	$6,500
OLD LYME HISTORICAL SOCIETY
PO BOX 352	OLD LYME	CT	06371	PC	UNRESTRICTED GENERAL SUPPORT	$5,000
NORWICH ARTS CENTER
62 BROADWAY	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$8,500
DENISON SOCIETY INC
PO BOX 42	MYSTIC	CT	06355	PC	UNRESTRICTED GENERAL SUPPORT	$8,700
ARTREACH
401 WEST THAMES ST UNIT 702	NORWICH	CT	06360	PC	UNRESTRICTED GENERAL SUPPORT	$9,000
GARDE ARTS CENTER
325 STATE ST	NEW LONDON	CT	06320	PC	UNRESTRICTED GENERAL SUPPORT	$35,000
MYSTIC RIVER HISTORICAL SOCIETY
PO BOX 245	MYSTIC	CT	06355	PC	UNRESTRICTED GENERAL SUPPORT	$600
THE MAURICE C LA GRUA CENTER
PO BOX 342	STONINGTON	CT	06378	PC	UNRESTRICTED GENERAL SUPPORT	$5,000
AVERY-COPP MUSEUM INC
154 THAMES ST	GROTON	CT	06340	PC	UNRESTRICTED GENERAL SUPPORT	$2,200
NORWICH ROTARY FOUNDATION INC
PO BOX 19	BOZRAH	CT	06334	PC	UNRESTRICTED GENERAL SUPPORT	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$894,753	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$443,643	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$910,395	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,354,038	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,354,038	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	TAX PREPARATION FEES	CategoryTxt
Amt	$2,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NEUBERGER BERMAN	$1,734,448	$1,784,158
MERRILL LYNCH	$1,770,523	$1,876,533

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
NEUBERGER BERMAN	$5,162,008	$7,228,575
MERRILL LYNCH	$3,083,755	$3,544,563

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,926,903	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,086,808	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
NEUBERGER BERMAN MUTUAL FUNDS	AT COST	$617,741	$771,522
MERRILL LYNCH MUTUAL FUNDS	AT COST	$2,069,138	$2,135,440

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR OUTSTANDING CHECKS	Desc
Amt	$141,185	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$179	$0	$179
WEBSITE EXPENSES	$1,260	$0	$1,260
INVESTMENT EXPENSES	$522	$522	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
YE SALES ADJ	$14,298
CLASS ACTION SETTLEMENTS RECEIVED	$266

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK OF AMERICA AGENT FEE	$54,077	$20,549	$33,528
NEUBERGER BERMAN BROKERAGE FEE	$107,915	$107,915	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX ESTIMATED PAYMENT	$10,000	$0	$0
FOREIGN TAX PAID	$8,966	$8,966	$0