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CORNOLIA COGSWELL ROSSI FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CORNOLIA COGSWELL ROSSI FOUNDATION INC (EIN 20-1420345)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-14
IRS object ID
202031359349101853
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-14T15:49:02-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201420345EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Cornelia Cogswell Rossi Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCORNBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN R RABENPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,623,081FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$31,253InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31,253InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$284,827DividendsRevAndExpnssAmt
Dividends Net Invst Incm$284,827DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$213,027NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,914,668GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$213,027CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$529,107TotalRevAndExpnssAmt
Total Net Invst Incm$529,107TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,737LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,737LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$50,730OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,730OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$52,839OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$52,839OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$157,206TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,730TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$105,576TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$885,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$885,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,042,206TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,730TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$990,576TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$513,099ExcessRevenueOverExpensesAmt
Net Investment Income$478,377NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,669,501SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,669,365SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,669,365SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,354,717CorporateStockBOYAmt
Corporate Stock EOY$3,523,763CorporateStockEOYAmt
Corporate Stock EOYFMV$8,260,621CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,327,897CorporateBondsBOYAmt
Corporate Bonds EOY$3,645,888CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,693,095CorporateBondsEOYFMVAmt
Total Assets BOY$9,352,115TotalAssetsBOYAmt
Total Assets EOY$8,839,016TotalAssetsEOYAmt
Total Assets EOYFMV$13,623,081TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,352,115RetainedEarningBOYAmt
Retained Earning EOY$8,839,016RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,352,115TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,839,016TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,352,115TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,839,016TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,352,115TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$513,099ExcessRevenueOverExpensesAmt
Subtotal$8,839,016SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,839,016TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,914,668GrossSalesPriceAmt
Cost Or Other Basis$1,701,641CostOrOtherBasisAmt
Gain Or Loss$213,027GainOrLossAmt
Gains Minus Excess Or Losses$213,027GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$213,027CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,473,422AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,526,249NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.108931DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,567,601AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,934,315NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.112499DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,572,116AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,417,234NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.109044DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,731,788AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,843,954NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.109303DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,959,214AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$17,595,176NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.111349DistributionYr5Rt
Total Distribution0.551126TotalDistributionRt
Average Distribution0.110225AverageDistributionRt
Net Vl Noncharitable Assets$13,071,208NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,440,774AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,784NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,445,558AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$990,576QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,568InvestmentIncomeExciseTaxAmt
Subtotal$9,568SubtotalAmt
Tax Based On Investment Income$9,568TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,726EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,726TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$158OverpaymentAmt
Applied To ES Tax$158AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Charles B Kaufmann III
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir7.0$15,000$0$0
John R Raben Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP, Dir7.0$15,000$0$0
Laurie A Warren
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, VP, Dir7.0$15,000$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line155 Walls Drive 3rd FloorAddressLine1Txt
CityFairfieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Service TypeAdministrativeServiceTypeTxt
Compensation$52,769CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,195,892AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,074,370AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,270,262TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,270,262AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$199,054CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,071,208NetVlNoncharitableAssetsAmt
Minimum Investment Return$653,560MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$653,560MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,568TaxBasedOnInvestmentIncomeAmt
Total Tax$9,568TotalTaxAmt
Distributable Before Adj$643,992DistributableBeforeAdjAmt
Distributable Before Ded$643,992DistributableBeforeDedAmt
Distributable As Adjusted$643,992DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$990,576ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$990,576QualifyingDistributionsAmt
Adjusted Qualifying Distri$990,576AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$643,992DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$1,095,441ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$957,198ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$867,200ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$893,791ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$821,658ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,635,288TotalExcessDistributionCyovAmt
Qualifying Distributions$990,576QualifyingDistributionsAmt
Applied To Current Year$643,992AppliedToCurrentYearAmt
Remaining Distri From Corpus$346,584RemainingDistriFromCorpusAmt
Total Corpus$4,981,872TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,095,441ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,886,431ExcessDistriCyovToNextYrAmt
Excess From Year4$957,198ExcessFromYear4Amt
Excess From Year3$867,200ExcessFromYear3Amt
Excess From Year2$893,791ExcessFromYear2Amt
Excess From Year1$821,658ExcessFromYear1Amt
Excess From Current Year$346,584ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALS THERAPY DEVELOPMENT FOUNDATION INC
300 TECHNOLOGY SQ STE 400CAMBRIDGEMA02139N/APCGeneral & Unrestricted$2,000
ALUMNAE ASSOCIATION OF BARNARD COLLEGE
136 RUMSON RDRUMSONNJ07760N/APCGeneral & Unrestricted$1,000
BERKSHIRE SCHOOL INC
245 N UNDERMOUNTAIN RDSHEFFIELDMA01257N/APCGeneral & Unrestricted$12,000
BRUCE MUSEUM INC
1 MUSEUM DRGREENWICHCT06830N/APCGeneral & Unrestricted$5,000
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCGeneral & Unrestricted$2,500
BUFFALO BILL MEMORIAL ASSOCIATION
720 SHERIDAN AVECODYWY82414N/APCGeneral & Unrestricted$2,000
CAMDEN PUBLIC LIBRARY
55 MAIN STCAMDENME04843N/AGOVGeneral & Unrestricted$6,000
CAMP SUNSHINE AT SEBAGO LAKE INC
35 ACADIA RDCASCOME04015N/APCGeneral & Unrestricted$75,000
CARDINAL QUARTERBACK CLUB INC
11 COVE RIDGE LNOLD GREENWICHCT06870N/APCGeneral & Unrestricted$15,000
CHAPEL HAVEN INCORPORATED
1040 WHALLEY AVENEW HAVENCT06515N/APCGeneral & Unrestricted$2,500
CHILDREN OF FALLEN PATRIOTS FOUNDATION
44900 PRENTICE DRDULLESVA20166N/APCGeneral & Unrestricted$2,500
COLUMBIA COLLEGE OF COLUMBIA UNIVERSITY
475 RIVERSIDE DR RM 917NEW YORKNY10115N/APCCarroll Adams Scholarship Fund$3,000
CONNECTICUT FOOD BANK INC
2 RESEARCH PKWYWALLINGFORDCT06492N/APCGeneral & Unrestricted$2,500
DUCKS UNLIMITED
1 WATERFOWL WAYMEMPHISTN38120N/APCGeneral & Unrestricted$3,000
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWY STE 410ROCKVILLEMD20852N/APCGeneral & Unrestricted$10,000
FOOD BANK OF LOWER FAIRFIELD COUNTY INC
461 GLENBROOK RDSTAMFORDCT06906N/APCGeneral & Unrestricted$6,500
FOOD RESCUE US INC
27 ANN STNORWALKCT06854N/APCGeneral & Unrestricted$3,000
GLENVILLE MAVERICKS INC
35 FIELD POINT RDGREENWICHCT06830N/APCGeneral & Unrestricted$5,000
GLENVILLE VOLUNTEER FIRE COMPANY NO 1 INC
266 GLENVILLE RDGREENWICHCT06831N/APCGeneral & Unrestricted$500
GOOD SHEPHERD FOOD BANK
3121 HOTEL RDAUBURNME04210N/APCGeneral & Unrestricted$75,000
GREENWICH ADULT DAY CARE INC
RIVER HOUSE 125 RIVER RD EXTCOS COBCT06807N/APCGeneral & Unrestricted$2,500
GREENWICH COUNTRY DAY SCHOOL INC
PO BOX 623GREENWICHCT06836N/APCGeneral & Unrestricted$10,000
GREENWICH COUNTRY DAY SCHOOL INC
PO BOX 623GREENWICHCT06836N/APCnew GCDS athletic facility$10,000
GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED
1111 E PUTNAM AVERIVERSIDECT06878N/APCGeneral & Unrestricted$17,500
GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED
1111 E PUTNAM AVERIVERSIDECT06878N/APCCharitable Event$1,000
GREENWICH HISTORICAL SOCIETY INC
47 STRICKLAND RDCOS COBCT06807N/APCGeneral & Unrestricted$13,500
GREENWICH HOSPITAL
5 PERRYRIDGE RDGREENWICHCT06830N/APCGeneral & Unrestricted$2,500
GREENWICH LIBRARY
101 W PUTNAM AVEGREENWICHCT06830N/APCGeneral & Unrestricted$5,500
GREENWICH SYMPHONY ORCHESTRA INC
PO BOX 35GREENWICHCT06836N/APCGeneral & Unrestricted$5,000
GREENWICH TREE CONSERVANCY INC
PO BOX 4215GREENWICHCT06831N/APCGeneral & Unrestricted$500
HOSPITAL FOR SPECIAL SURGERY FUND INC
535 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$2,500
ISLAND CONNECTIONS
93 COTTAGE ST STE 300BAR HARBORME04609N/APCGeneral & Unrestricted$50,000
ISLAND INSTITUTE
386 MAIN STROCKLANDME04841N/APCGeneral & Unrestricted$50,000
LEWA WILDLIFE CONSERVANCY USA
PO BOX 4449NEW YORKNY10163N/APCGeneral & Unrestricted$10,000
LIFEFLIGHT OF MAINE LLC
PO BOX 899CAMDENME04843N/APCGeneral & Unrestricted$75,000
MAINE SEACOAST MISSION
127 W STBAR HARBORME04609N/APCGeneral & Unrestricted$75,000
MARINE TOYS FOR TOTS FOUNDATION
18251 QUANTICO GATEWAY DRTRIANGLEVA22172N/APCGeneral & Unrestricted$1,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540BOSTONMA02114N/APCLeadership Council for Psychiatry Fund$10,000
MASSACHUSETTS GENERAL HOSPITAL
125 NASHUA ST STE 540BOSTONMA02114N/APCMGH Center for Law, Brain & Behavior$1,000
MORYS PRESERVATION INC
306 YORK STNEW HAVENCT06511N/APCGeneral & Unrestricted$1,000
MOUNT DESERT ISLAND HOSPITAL
10 WAYMAN LNBAR HARBORME04609N/APCGeneral & Unrestricted$75,000
MOUNT DESERT NURSING ASSOCIATION
PO BOX 397NORTHEAST HARBORME04662N/APCGeneral & Unrestricted$10,000
NATIONAL AUDUBON SOCIETY - GREENWICH
613 RIVERSVILLE RDGREENWICHCT06831N/APCGeneral & Unrestricted$1,000
NATIONAL FOREST FOUNDATION
BLDG 27 STE 3 FORT MISSOULA RDMISSOULAMT59804N/APCGeneral & Unrestricted$3,500
NEW YORK UNIVERSITY - LANGONE HEALTH
ONE PARK AVE 5TH FLNEW YORKNY10016N/APCStephen E. Banner Fund for Lung Cancer Research$2,500
NORTH HAVEN FOUNDATION
PO BOX 664ROCKLANDME04841N/APCGeneral & Unrestricted$50,000
NORTHEAST HARBOR AMBULANCE SERVICE INC
PO BOX 122NORTHEAST HARBORME04662N/APCGeneral & Unrestricted$50,000
PACIFIC HOUSE INC
137 HENRY ST STE 205STAMFORDCT06902N/APCGeneral & Unrestricted$2,500
PATHWAYS INC
175 MILBANK AVEGREENWICHCT06830N/APCGeneral & Unrestricted$1,000
SALVATION ARMY - GREATER HARTFORD AREA SERVICES
217 WASHINGTON STHARTFORDCT06106N/APCGeneral & Unrestricted$2,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HWY E STE 400FAIRFIELDCT06825N/APCGeneral & Unrestricted$2,500
SIMPLY SMILES INC
1771 POST RD EWESTPORTCT06880N/APCChildren's Village$1,500
SQUASH HAVEN INC
70 TOWER PKWYNEW HAVENCT06511N/APCGeneral & Unrestricted$1,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PLMEMPHISTN38105N/APCGeneral & Unrestricted$2,000
THE ANDREW K DWYER FOUNDATION
108 BASSETT CREEK TRLHOBE SOUNDFL33455N/APCGeneral & Unrestricted$3,500
THE MARITIME AQUARIUM AT NORWALK INC
10 N WATER STSOUTH NORWALKCT06854N/APCGeneral & Unrestricted$5,000
THE SHRINERS HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607N/APCGeneral & Unrestricted$1,000
THE TRANSPORTATION ASSOCIATION OF GREENWICH INC
13 RIVERSIDE AVERIVERSIDECT06878N/APCGeneral & Unrestricted$1,000
THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC
216 MAIN STHARTFORDCT06106N/APCGeneral & Unrestricted$7,500
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STANDOVERMA01810N/APCGeneral & Unrestricted$7,000
UNITED WAY OF GREENWICH INC
500 W PUTNAM AVE STE 415GREENWICHCT06830N/APCGeneral & Unrestricted$5,000
VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY
PO BOX 489WILTONCT06897N/APCGeneral & Unrestricted$8,500
WATERMANS COMMUNITY CENTER
PO BOX 526NORTH HAVENME04853N/APCGeneral & Unrestricted$2,000
WATERSIDE SCHOOL INC
770 PACIFIC STSTAMFORDCT06902N/APCGeneral & Unrestricted$3,500
WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC
356 MAIN STROCKLANDME04841N/APCGeneral & Unrestricted$3,000
WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC
356 MAIN STROCKLANDME04841N/APCCharitable Event$2,500
WILLIAM F BUCKLEY JR PROGRAM AT YALE
234 CHURCH ST 7TH FLNEW HAVENCT06510N/APCGeneral & Unrestricted$5,000
YALE NEW HAVEN HOSPITAL
20 YORK STNEW HAVENCT06510N/APCGeneral & Unrestricted$1,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521N/APCYale Glee Club Associates$5,000
YALE UNIVERSITY
PO BOX 209010NEW HAVENCT06520N/APCSkillman Associates$2,500
YALE UNIVERSITY
PO BOX 209010NEW HAVENCT06520N/APCYale Library Associates$10,000
YELLOWSTONE FOREVER
PO BOX 117YELLOWSTONE NATL PARKWY82190N/APCGeneral & Unrestricted$20,000
YELLOWSTONE FOREVER
PO BOX 117YELLOWSTONE NATL PARKWY82190N/APCThe National Park Foundation$5,000
ZELIENOPLE HISTORICAL SOCIETY
243 S MAIN STZELIENOPLEPA16063N/APCPassavant House Renovation$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$885,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,253ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$284,827ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$213,027ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$529,107ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$529,107TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CREDIT MTN -$301,854$300,020
COMCAST CORP - 3.600% - 03/01/$309,069$318,045
GILEAD - 3.500% - 02/01/2025$306,069$318,445
GOLDMAN SACHS BND - 2.600% - 0$301,323$300,387
HSBC HLDGS PLC SR GLBL NT - 4.$303,018$312,654
INTEL CORP - 2.700% - 12/15/20$301,113$307,440
JPMORGAN CHASE & CO - 3.200% -$302,814$309,612
QUALCOMM - 2.250% - 05/20/2020$295,500$300,783
UNITEDHEALTH GROUP INC - 4.700$313,539$307,671
WELLS FARGO - 2.500% - 03/04/2$302,385$302,157
WELLS FARGO - 2.550% - 12/07/2$301,254$301,313
WESTPAC - 3.650% - 05/15/2023$307,950$314,568

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$42,647$132,810
AIR PRODS & CHEM INC$56,842$234,990
ALPHABET INC CL A$119,069$200,909
ALTRIA GROUP INC$54,015$149,730
AMERICAN EXPRESS CO$67,546$248,980
APPLE INC$25,019$587,300
BANK OF AMERICA CORP$61,035$105,660
CHEVRON CORP$108,443$180,765
CIGNA CORPORATION$60,304$99,382
CISCO SYSTEMS INC$87,150$239,800
CVS CAREMARK CORP$60,090$148,580
DEERE CO$37,181$173,260
EMERSON ELECTRIC CO$79,238$190,650
EVERSOURCE ENERGYINC$75,373$255,210
EXXON MOBIL CORP$146,070$139,560
GILEAD SCIENCES INC$45,584$129,960
HOME DEPOT INC$21,245$218,380
INTERNATIONAL BUSINESS MACHINE$85,480$134,040
JOHNSON & JOHNSON$106,893$262,566
JP MORGAN CHASE$112,485$418,200
LINDE PLC COM$41,674$212,900
MCDONALD'S CORP$54,890$197,610
MICROSOFT CORP$68,676$78,850
MONDELEZ INTERNATIONAL INC$40,866$121,947
NETAPP, INC$19,950$93,375
NEXTERA ENERGY, INC$67,523$363,240
PARKER HANNIFIN CP$36,480$205,820
PAYPAL HOLDINGS, INC$107,480$162,255
PEPSICO INC$82,808$205,005
PFIZER INC$66,800$156,720
PROCTER GAMBLE CO$96,195$187,350
SALESFORCE.COM$73,492$81,320
SCHLUMBERGER LTD$170,019$140,700
TARGET CORPORATION$75,906$153,852
TJX COMPANIES INC$89,023$183,180
UNITED TECHNOLOGIES CORP$51,055$149,760
US BANCORP$108,429$118,580
VANGUARD FTSE DEVELOPED MARKET$431,021$462,630
VANGUARD SM-CAP ETF$147,278$165,640
VERIZON COMMUNICATIONS$112,710$184,200
VMWARE INC$35,150$75,895
WELLS FARGO & CO$56,705$107,600
YUM BRANDS INC$37,924$201,460

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$7,737LegalFeesAmt
Disbursements Charitable Prps$7,737DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$52,769$52,769
State or Local Filing Fees$70$70

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$50,730Amt
Net Investment Income$50,730NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2019CategoryTxt
Amt$900Amt