ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE (EIN 06-6418644)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2019-12-13
- IRS object ID
- 201933479349100708
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-13T14:59:44-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203662593 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISASI & MISASI | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 ROUTE 30 | AddressLine1Txt |
| City | DORSET | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 052519632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066418644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERNEST W & AGNES W KAULBACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
| Phone | 8022388824 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AUSTIN S FELIS PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8022388824 | PhoneNum |
| Signature | 2019-11-22 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN MISASI CPA | PreparerPersonNm |
| PTIN | P01283346 | PTIN |
| Phone | 8023886307 | PhoneNum |
| Preparation | 2019-11-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $2,770,113 | 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 | $91,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,180 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $106,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,164 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $300 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,981 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,621 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,279 | CashBOYAmt |
| Cash EOY | $2,162 | CashEOYAmt |
| Cash EOYFMV | $2,162 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $324,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $552,866 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $334 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,072,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $823,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,413,212 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $153,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $128,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $126,588 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $329,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $339,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $335,035 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,605 | OtherAssetsBOYAmt |
| Other Assets EOYFMV | $340,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,909,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,846,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,770,113 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $775 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $144,006 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $205,492 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $144,006 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $206,267 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,765,190 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,640,632 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,765,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,640,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,909,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,846,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,765,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,558 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,640,632 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,640,632 | 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 |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE | P | 2008-04-23 | 2018-10-30 | $24,000 | $24,960 | -$960 | -$960 |
| BARCLAYS BANK | P | 2018-04-08 | 2018-12-17 | $100,000 | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,180 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,944,186 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $203,624 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,007,463 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067706 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $222,514 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,947,109 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075502 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $225,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,455,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065299 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $148,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,243,322 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045786 | DistributionYr5Rt |
| Total Distribution | 0.327323 | TotalDistributionRt |
| Average Distribution | 0.065465 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,253,604 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $212,997 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $782 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $213,779 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $203,128 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,563 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,563 | SubtotalAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $950 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $950 | TotalPaymentsAndCreditsAmt |
| Tax Due | $613 | TaxDueAmt |
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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AUSTIN S FELIS | IndividualWithBooksNm |
| Phone | 8023623921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,824,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $477,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,303,151 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,303,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,253,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,563 | TotalTaxAmt |
| Distributable Before Adj | $161,117 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $161,117 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $161,117 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,128 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $203,128 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $203,128 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,117 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $51,225 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,277 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,654 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $253,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,128 | QualifyingDistributionsAmt |
| Applied To Current Year | $161,117 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,011 | RemainingDistriFromCorpusAmt |
| Total Corpus | $295,432 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $295,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,225 | ExcessFromYear4Amt |
| Excess From Year3 | $77,265 | ExcessFromYear3Amt |
| Excess From Year2 | $55,277 | ExcessFromYear2Amt |
| Excess From Year1 | $69,654 | ExcessFromYear1Amt |
| Excess From Current Year | $42,011 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGEPORT HOSPITAL | |||||||||
| FOUNDATION | 267 GRAND ST | BRIDGEPORT | CT | 06601 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $85,000 | |
| CARDINAL SHEHAN CTR | |||||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | ENDOWMENT FUND COMMITTED TO YOUTH | $21,000 | ||
| CAROLINE HOUSE | |||||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501(C)3 | CENTER'S EDUCATION PROGRAM AND GENER | $20,000 | ||
| MCGIVNEY CENTER | |||||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501C3 | OPERATING FUNDS | $3,500 | ||
| HILDENE | |||||||||
| 1005 HILDENE RD | MANCHESTER | VT | 05254 | NONE | 501C3 | OPERATING FUNDS | $15,000 | ||
| URBAN OUTREACH | |||||||||
| 5343 C STREET | WASHINGTON | DC | 20019 | NONE | 501C3 | OPERATING FUNDS | $2,000 | ||
| KRAVIS CENTER | |||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | 501C3 | OPERATING FUNDS | $7,000 | ||
| BARNUM FESTIVAL | |||||||||
| 1070 MAIN ST | BRIDGEPORT | CT | 06604 | NONE | 501C3 | OPERATIONS | $20,000 | ||
| SPECIAL OLYMPICS OF VT | |||||||||
| 16 GREGORY DR | SO BURLINGTON | VT | 05403 | NONE | 501C3 | OPERATIONS | $1,000 | ||
| ETE LP | |||||||||
| 8111 WESTCHESTER DR | DALLAS | TX | 75225 | NONE | 501C3 | OPERATIONS | $7 | ||
| PALM BEACH BAND | |||||||||
| PO BOX 16976 | WEST PALM BEACH | FL | 33416 | NONE | 501C3 | OPERATIONS | $1,000 | ||
| BRIDGEPORT RESCUE MISSION | |||||||||
| 1069 CONNECTICUT AVE | BRIDGEPORT | CT | 06607 | NONE | 501C3 | OPERATIONS | $5,000 | ||
| ST ANDREWS CHURCH | |||||||||
| 395 ANTON ST | BRIDGEPORT | CT | 06606 | NONE | 501C3 | OPERATIONS | $2,500 | ||
| MERCK FOREST FOUNDATION | |||||||||
| 3270 VT-315 | RUPERT | VT | 05768 | NONE | 501C3 | OPERATIONS | $500 | ||
| WAKEMAN BAYS CLUB | |||||||||
| 2414 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | NONE | 501C3 | OPERATIONS | $4,000 | ||
| SOCIETY FOR GREAT SONG BOOK | |||||||||
| 130 BIRDSEYE ROAD | FARMINGTON | CT | 06032 | NONE | 501C3 | OPERATIONS | $1,000 | ||
| LEGACY FOUNDATION OF PALM BEACH | |||||||||
| 801 NORTHPOINT PKWY | WEST PALM BEACH | FL | 33407 | NONE | 501C3 | OPERATIONS | $4,000 | SUITE 9 | |
| ADAPTIVE SPORTS | |||||||||
| 100 SILVERMAN WAY | WINDHAM | NY | 12496 | NONE | 501C3 | OPERATIONS | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,007 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,976 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,180 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ENERGY TRANSFER EQUITY LP | |
| RENTAL INCOME | $172 |
| ETF | -$2,039 |
| LANDS END RENTAL | $2,265 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,586 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,562 | 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) |
|---|---|---|
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | ING GROUP | AssetDesc |
| Acquired | 2007-06 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2019-06 | SoldDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE | $53,040 | $51,265 |
| WELLS FARGO | $32,320 | $32,000 |
| WELLS FARGO | $43,430 | $43,323 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA | $47,964 | $39,980 |
| BARCLAY BANK | ||
| CHEVRON | $93,814 | $235,440 |
| DOW DUPONT | $26,645 | $28,392 |
| GE | $65,284 | $16,500 |
| CORTEVA INC | $14,752 | $19,527 |
| DUPONT DEMEMOUIRS | $40,664 | $45,241 |
| HSBC HOLDINGS | $175,000 | $181,770 |
| ING GROUP | ||
| KELLOGG CO | $41,914 | $62,800 |
| PPG INDUSTRIES | $63,065 | $221,580 |
| RPM INTERNATIONAL INC | $68,479 | $338,350 |
| WELLS FARGO | $57,875 | $93,140 |
| PNC FINANCIAL | $25,000 | $25,460 |
| PUBLIC STORAGE | $50,000 | $50,860 |
| MORGAN STANLEY | $26,870 | $28,020 |
| PNC FINANCIAL | $25,461 | $25,460 |
| WABTECH | $781 | $692 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TORTOISE ENERGY CAPITAL | AT COST | $98,042 | $58,968 |
| FIDELITY ADVISORS | AT COST | $93,871 | $96,495 |
| AMERICAN BEACON | AT COST | $83,938 | $100,471 |
| FIDELITY HEALTH CARE | AT COST | $63,662 | $79,101 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIP INV | ||
| PARTNERSHIP INVESTMENT | $15,605 | $340,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES | $411 | $411 | |
| BANK CHARGES | |||
| GOLF TOURNEMENT FEES | $2,621 | $2,621 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $8 | $8 |
| RENTAL INCOME | $172 | |
| ETF | -$2,039 | |
| LANDS END RENTAL | $2,265 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DEFICIT | Desc |
| BOY Book Value | $144,006 | BOYBookValueAmt |
| EOY Book Value | $205,492 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,981 | Amt |
| Net Investment Income | $1,981 | NetInvestmentIncomeAmt |