JOHN AND ETHEL KASHULON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND ETHEL KASHULON FOUNDATION (EIN 82-2658347)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349101803
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:51:44-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 822658347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John and Ethel Kashulon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL KASHULON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GAIL | PersonFirstNm |
| Person Last | KASHULON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $25,822,749 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,875 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,875 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $656,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,000 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,843,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,189 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,718 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $789,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $787,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $152,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,947 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $963 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $963 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $959,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $959,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,191,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,032,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$401,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $633,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,398,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,511,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,511,002 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $947,820 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $16,653,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,791,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,824,794 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,877,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,172,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,486,953 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,876,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,475,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,822,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,876,501 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,475,013 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,876,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,475,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,876,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,475,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,876,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$401,488 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,475,013 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,475,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,843,048 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,716,859 | CostOrOtherBasisAmt |
| Gain Or Loss | $126,189 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $126,189 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,809 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,809 | SubtotalAmt |
| Tax Based On Investment Income | $8,809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,591 | OverpaymentAmt |
| Applied To ES Tax | $2,591 | 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 | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Edward Ham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $7,000 | $0 | $0 |
| Gail Kashulon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $7,000 | $0 | $0 |
| Martin McLaughlin Sr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| TR Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $7,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 8 WRIGHT STREET 3RD FL | WESTPORT | CT | 068803100 | Investment Mgmt | $152,947 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $50,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,697,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,391,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,089,325 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,089,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,727,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,186,399 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,186,399 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,809 | TotalTaxAmt |
| Distributable Before Adj | $1,177,590 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,177,590 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,177,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,032,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,032,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,032,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,177,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $446,376 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,032,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $446,376 | AppliedToYear1Amt |
| Applied To Current Year | $586,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $590,986 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANCHOR ACADEMY INC | |||||||
| PO BOX 774 | NORWALK | CT | 06852 | N/A | PC | to fund school libraries AND SCHOLARSHIP FUND | $33,000 |
| BRIDGEPORT HOSPITAL FOUNDATION INC | |||||||
| 267 GRANT ST | BRIDGEPORT | CT | 06610 | N/A | PC | COVID-19 Support Fund and to purchase one mechanical ventilator for treating COVID-19 patients at the Bridgeport Hospital | $35,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | N/A | PC | For kitchen renovations at the Bridgeport Rescue Mission's new Smilow Community Care Center | $175,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | N/A | PC | To fund Holiday Meals for the needy | $5,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | Funding to supplement the cost of Summer Camp Program, which benefits 300 young people in grades kindergarten through 8th grade | $15,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | To help fund the cost of the After School and Saturday Program for Bridgeport young people in grades kindergarten through 8th grade | $30,000 |
| CARVER FOUNDATION OF NORWALK INC | |||||||
| 7 ACADEMY ST | NORWALK | CT | 06850 | N/A | PC | To help fund activities at the Carver Foundation's Bridgeport location | $10,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | financial assistance fund for children to attend Catholic elementary schools at the Academy's four campuses located in the city of Bridgeport: St. Ann's, St. Andrews, St. Augustine's and St. Raphael's | $10,000 |
| CONNECT US INC | |||||||
| 855 MAIN ST 10TH FL | BRIDGEPORT | CT | 06604 | N/A | PC | to provide post secondary educational support to all youth participants in Connect-Us programs, with a specific focus on high school juniors | $10,000 |
| DARIEN DOMESTIC ABUSE COUNCIL INC | |||||||
| 32 SEDGWICK VILLAGE LN | DARIEN | CT | 06820 | N/A | PC | Emergency Funding of COVID-19 related expenses | $7,500 |
| DISCOVERY MUSEUM INC | |||||||
| 4450 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | To fund expenses related to reopening the museum after the COVID-19 shutdown | $25,000 |
| EXCHANGE CLUB OF NEW CANAAN FOUNDATION INC | |||||||
| PO BOX 1163 | NEW CANAAN | CT | 06840 | N/A | PC | To fund work at the Stamford Parenting Skills Center | $10,000 |
| EXCHANGE CLUB OF NEW CANAAN FOUNDATION INC | |||||||
| PO BOX 1163 | NEW CANAAN | CT | 06840 | N/A | PC | To fund work at the Stamford Parenting Skills Center | $15,000 |
| FOUNDATIONS IN CHARITY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | General & Unrestricted | $25,000 |
| FOUNDATIONS IN EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | the Bishop's Scholarship Fund | $15,000 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | To support the organization's work in providing vocational skills training | $10,000 |
| GREATER CONNECTICUT YOUTH ORCHESTRAS INC | |||||||
| PO BOX 645 | FAIRFIELD | CT | 06824 | N/A | PC | scholarships fund | $5,000 |
| INSTITUTE OF CHRIST THE KING SOVEREIGN PRIEST INC | |||||||
| 6415 S WOODLAWN AVE | CHICAGO | IL | 60637 | N/A | PC | To fund education, room and board for seminarians serving at Sts. Cyril and Methodius Parishes | $20,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | Emergency funding of COVID-19 related expenses | $15,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | McGivney After School Program | $10,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | McGivney After School Program | $30,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | McGivney Summer Day Camp | $15,000 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Emergency Funding of COVID-19 related expenses | $15,000 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | To support the Organization's Literacy and Life Skills Tutoring Program | $15,000 |
| NEW CANAAN LIBRARY INC | |||||||
| 151 MAIN ST | NEW CANAAN | CT | 06840 | N/A | PC | Capital Campaign for the New Canaan Library | $25,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | To help fund surgeries for cleft lip, cleft palate or other dental conditions | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN - BOSTON | |||||||
| 51 BLOSSOM ST | BOSTON | MA | 02114 | N/A | PC | To support treatment at the Shriners Hospitals for Children - Boston | $15,000 |
| SPECIAL OLYMPICS CONNECTICUT INC | |||||||
| 2666 STATE ST STE 1 | HAMDEN | CT | 06517 | N/A | PC | Special Olympics Connecticut's Health & Wellness Programs and Initiatives | $15,000 |
| SS CYRIL & METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| SS CYRIL & METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | To fund improvements to the Convent vacant lot, including the installation of lighting and fencing, blacktop paving, and removal of trees | $96,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | To support treatment of childhood cancer and other life-threatening disease | $10,000 |
| ST THERESA SCHOOL LLC | |||||||
| 55 ROSEMOND TER | TRUMBULL | CT | 06611 | N/A | PC | To help revitalize Catholic Education at St Theresa's School, by providing funding for the following: Chromebooks, 3rd Grade Teacher Salary and Benefits, New Curriculum resources and library dedication to John and Ethel Kashulon, Annual Scholarships fund and for Principal professional development | $109,150 |
| ST THERESA SCHOOL LLC | |||||||
| 55 ROSEMOND TER | TRUMBULL | CT | 06611 | N/A | PC | To provide additional funding for Chromebooks at St Theresa's School | $20,000 |
| STRATFORD ROTARY CLUB FOUNDATION INC | |||||||
| 7365 MAIN ST NO 205 | STRATFORD | CT | 06614 | N/A | PC | to promote reading literacy of local children aged 0-5 to The Dolly Parton's Imagination Library | $5,000 |
| THE CENTER FOR FAMILY JUSTICE INC | |||||||
| 753 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | N/A | PC | To underwrite the cost of sending 20 campers to Camp HOPE America - Connecticut, for one week | $15,000 |
| THE SALVATION ARMY - BRIDGEPORT CORPS | |||||||
| 30 ELM ST | BRIDGEPORT | CT | 06604 | N/A | PC | To help families living in Bridgeport overcome poverty and achieve stability | $10,000 |
| UNITED STATES CATHOLIC CONFERENCE - CARDINAL KUNG | |||||||
| 948 NEWFIELD AVE | STAMFORD | CT | 06905 | N/A | PC | Funding to purchase computer equipment for school offices, student and teacher print stations, and standardized testing | $10,000 |
| VERITAS CATHOLIC NETWORK INC | |||||||
| 47 POWDERHORN DR | RIDGEFIELD | CT | 06877 | N/A | PC | for the construction of a FM Radio Translator, and for radio operational expenses | $50,000 |
| YOUNG LIFE | |||||||
| 8 SOUND SHORE STE 120 | GREENWICH | CT | 06836 | N/A | PC | To support the organization's "YoungLives" program, which helps teen moms and their children in Fairfield County, CT | $10,000 |
| YOUNG LIFE | |||||||
| 8 SOUND SHORE STE 120 | GREENWICH | CT | 06836 | N/A | PC | To support the organization's "YoungLives" program, which helps teen moms and their children in Fairfield County, CT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $959,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,875 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $789,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $789,782 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 4.125% - 02/17/2026 | $148,823 | $173,399 |
| BANK AMER CORP - 4.450% - 03/0 | $249,520 | $291,325 |
| CBS CORP - 4.000% - 01/15/2026 | $195,406 | $228,900 |
| INTERNATIONAL PAPER - 3.800% - | $196,202 | $226,604 |
| KROGER CO NOTE CALL MAKE WHOLE | $239,275 | $280,643 |
| MORGAN STANLEY - 5.000% - 11/2 | $260,282 | $298,832 |
| MYLAN NV - 3.950% - 06/15/2026 | $36,076 | $45,765 |
| ROPER TECHNOLOGIES INC - 3.850 | $196,161 | $227,786 |
| SALLIE MAE BK - 1.700% - 11/22 | $239,364 | $243,540 |
| TIME WARNER INC - 3.875% - 01/ | $194,298 | $217,944 |
| WELLS FARGO CO - 4.100% - 06/0 | $217,298 | $252,215 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $148,440 | $131,093 |
| ABBVIE INC | $88,777 | $107,150 |
| ALERIAN MLP ETF | $98,999 | $46,188 |
| ALIBABA GROUP HOLDING LTD | $53,217 | $46,546 |
| ALPHABET INC CL C | $296,489 | $437,970 |
| ALTRIA GROUP INC | $332,179 | $211,150 |
| AMAZON COM | $292,192 | $521,109 |
| AMERICAN BEACON SOUND POINT FL | $297,798 | $265,475 |
| AMERICAN FDS, AMERICAN HIGH IN | $213,432 | $219,692 |
| AMERICAN FUNDS BALANCED PORT C | $857,534 | $976,448 |
| AMERICAN FUNDS GLOBAL GROWTH P | $297,107 | $383,637 |
| AMERICAN FUNDS GROWTH PORTFOLI | $304,669 | $388,148 |
| APPLE INC | $265,308 | $597,105 |
| AT&T, INC | $256,710 | $225,191 |
| BANK OF AMERICA CORP | $180,067 | $181,860 |
| BOEING CO | $180,920 | $107,030 |
| BOSTON SCIENTIFIC | $133,726 | $143,800 |
| BP PLC SPONSORED ADR | $182,471 | $92,340 |
| BRISTOL-MYERS SQUIBB CO | $189,001 | $217,105 |
| CARNIVAL CORP | $147,528 | $64,980 |
| CHECK POINT SOFTWARE TECHNOLOG | $111,911 | $132,910 |
| CHUBB LIMITED | $103,880 | $110,822 |
| CISCO SYSTEMS INC | $289,993 | $313,250 |
| COMERICA INC | $103,301 | $72,618 |
| DELTA AIR LINES INC | $23,327 | $20,105 |
| DOW INC | $153,402 | $151,682 |
| DU PONT DE NEMOURS | $213,543 | $187,233 |
| DUKE ENERGY CO | $78,870 | $91,560 |
| EXXON MOBIL CORP | $343,406 | $193,734 |
| FACEBOOK INC | $158,000 | $273,160 |
| FEDEX CORPORATION | $199,644 | $220,677 |
| FIDELITY ADVISOR REAL ESTATE I | $213,814 | $200,297 |
| GARRETT MOTION INC | $1,061 | $301 |
| GENERAL ELECTRIC CO | $90,337 | $54,000 |
| GLAXOSMITHKLINE PLC | $93,042 | $73,600 |
| GOLDMAN SACHS GROUP | $95,511 | $106,803 |
| HONEYWELL INTL | $94,464 | $144,636 |
| ILLINOIS TOOL WORKS | $50,257 | $65,242 |
| INT'L FLAVORS & FRAGRANCES INC | $76,531 | $65,304 |
| INTEL CORP | $345,025 | $348,740 |
| INTERNATIONAL BUSINESS MACHINE | $250,395 | $207,702 |
| INTERNATIONAL PAPER CO | $162,003 | $149,160 |
| ISHARES MSCI INDIA ETF | $97,698 | $108,594 |
| JOHNSON & JOHNSON | $342,155 | $393,450 |
| JP MORGAN CHASE | $115,964 | $127,070 |
| KBW REGIONAL BANKING ETF | $60,367 | $51,950 |
| KEYCORP | $124,155 | $123,075 |
| KINDER MORGAN INC | $128,005 | $95,690 |
| LOCKHEED MARTIN CORP | $120,987 | $141,992 |
| MCDONALD'S CORP | $3,110,621 | $4,004,062 |
| MEDTRONIC PLC | $269,372 | $351,420 |
| MERCK & CO INC | $179,460 | $245,400 |
| METLIFE INC | $154,602 | $140,850 |
| MICROSOFT CORP | $387,571 | $489,324 |
| MORGAN STANLEY | $104,548 | $137,060 |
| NEW WORLD FUND, INC (F2) | $107,372 | $148,005 |
| PEOPLE'S UNITED FINANCIAL, INC | $131,268 | $96,975 |
| PEPSICO INC | $97,614 | $148,300 |
| PFIZER INC | $336,354 | $368,100 |
| PPL CORPORATION | $181,599 | $169,200 |
| PROCTER GAMBLE CO | $385,080 | $644,914 |
| PRUDENTIAL FINCL INC | $148,294 | $117,105 |
| QUALCOMM INC | $88,681 | $121,872 |
| RAYTHEON TECHNOLOGIES CORP | $70,198 | $71,510 |
| REGIONS FINANCIAL CORP | $118,947 | $128,960 |
| RESIDEO TECHNOLOGIESINC COM | $2,926 | $2,402 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $251,128 | $134,776 |
| SALESFORCE.COM | $151,050 | $178,024 |
| SELECT SECTOR SPDR ENERGY FUND | $150,142 | $84,896 |
| THE COCA-COLA CO | $191,466 | $219,360 |
| UBS ULTRA SHORT INCOME FUND CL | $2,089,707 | $2,089,743 |
| VANGUARD FTSE EUROPEAN ETF | $158,281 | $163,853 |
| VERIZON COMMUNICATIONS | $196,989 | $205,625 |
| VIATRIS ORD SHS | $16,510 | $20,914 |
| VISA INC | $190,844 | $262,476 |
| VODAFONE GROUP PLC | $158,183 | $94,430 |
| WABTEC | $1,616 | $1,537 |
| WALT DISNEY HOLDINGS CO | $176,538 | $318,877 |
| WELLS FARGO & CO | $126,733 | $75,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,535 | $50,535 | |
| Bank Charges | $278 | $278 | |
| Indemnification Insurance | $1,025 | $1,025 | |
| Postage/Delivery Service | $282 | $282 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $2,718 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $152,947 | Amt |
| Net Investment Income | $152,947 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $5,000 | |
| Foreign Tax Paid | $65 | $65 |