JOHN AND ETHEL KASHULON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND ETHEL KASHULON FOUNDATION (EIN 82-2658347)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-28
- IRS object ID
- 202003029349100610
- 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
- Form 990-PF
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T15:56:05-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | EDWARD R HAM | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203025000032 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,348,297 | 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 | $63,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $597,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $597,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,852,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,993 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $771 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $792,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,939 | 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 | $167,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,874 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $203 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,482 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,727,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,558,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$935,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $630,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,675,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,398,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,398,064 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,578 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $2,437,997 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $947,820 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $989,970 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,664,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,653,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,885,292 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,982,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,877,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,074,971 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,630 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $24,811,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,876,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,348,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,811,634 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,876,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,811,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,876,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,811,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,876,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,811,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$935,133 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,876,501 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,876,501 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $4,852,718 | $4,718,022 | $134,696 | $134,696 |
| Sec 751 Gain on Sale of Ptshp Reclass | -$3,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $422,201 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,839,360 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016997 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,704 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,201,211 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002326 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.019323 | TotalDistributionRt |
| Average Distribution | 0.009662 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,919,441 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $240,772 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,301 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $247,073 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,558,996 | 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 | $6,301 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,301 | SubtotalAmt |
| Tax Based On Investment Income | $6,301 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,419 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,419 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,118 | OverpaymentAmt |
| Applied To ES Tax | $6,400 | AppliedToESTaxAmt |
| Refund | $2,718 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | $161,621 |
| Foundation Source | |||||
| 55 Walls Drive 3RD FLOOR | Fairfield | CT | 06824 | Administrative | $49,930 |
| 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 | $21,810,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,488,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,298,925 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,298,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,919,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,245,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,245,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,301 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,301 | TotalTaxAmt |
| Distributable Before Adj | $1,239,671 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,239,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,239,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,558,996 | 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 | $1,558,996 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,301 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,552,695 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,239,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $765,701 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $1,558,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $765,701 | AppliedToYear1Amt |
| Applied To Current Year | $793,295 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $446,376 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 60 WELLINGTON RD | MILFORD | CT | 06461 | N/A | PC | Cub Scout Program | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 60 WELLINGTON RD | MILFORD | CT | 06461 | N/A | PC | To support the organization's Urban Scouting Outreach program by funding activities for thirty low income youths in Fairfield County | $10,000 |
| BRIDGEPORT HOSPITAL FOUNDATION INC | |||||||
| 267 GRANT ST | BRIDGEPORT | CT | 06610 | N/A | PC | To help fund the Bridgeport Hospital's Foundation's Transformation of the Primary Care Center initiative, which improves the well-being of under served patients and their families | $25,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| 1088 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $5,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| 1088 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | For kitchen renovations at the Bridgeport Rescue Mission's new Smilow Community Care Center John and Ethel Kashulon Community Kitchen signage will be prominently displayed at agreed upon locations at the facility | $175,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| 1088 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | To support the organization meet their vision of providing food, shelter, clothing, education, job training and counseling for the urban poor and addicted | $10,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | After-school and Saturday Program for Bridgeport children in grades kindergarten through eight | $30,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | to support a Summer Day Camp Program that provides Literacy, Math, Science, and educational field trips | $15,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | To fund the organization's kindergarten through 8th grade tutoring program | $15,000 |
| CAROLINE HOUSE INC | |||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | To provide funds to support the Mother and Child Literacy Program | $12,000 |
| CARVER FOUNDATION OF NORWALK INC | |||||||
| 7 ACADEMY ST | NORWALK | CT | 06850 | N/A | PC | To fund activities at the new Carver Foundation's Bridgeport location | $20,000 |
| CARVER FOUNDATION OF NORWALK INC | |||||||
| 7 ACADEMY ST | NORWALK | CT | 06850 | N/A | PC | To fund an after school program for 5th grade students at the Kendall Elementary School, a high-needs Norwalk public school | $20,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | To provide financial assistance 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 |
| CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | To strengthen the organization's food pantries at New Covenant Center in Stamford and The Thomas Merton Center in Bridgeport and to establish a food pantry at the Room to Grow pre-school program in Norwalk | $15,000 |
| CHILDRENS DYSLEXIA CENTERS INC | |||||||
| 529 HIGHLAND AVE | WATERBURY | CT | 06708 | N/A | PC | To support children and their families overcome the obstacles of dyslexia | $10,000 |
| DARIEN DOMESTIC ABUSE COUNCIL INC | |||||||
| 32 SEDGEWICK VILLAGE LN | DARIEN | CT | 06820 | N/A | PC | education awareness and prevention of domestic abuse in Darien, CT | $7,500 |
| DARIEN DOMESTIC ABUSE COUNCIL INC | |||||||
| 32 SEDGEWICK VILLAGE LN | DARIEN | CT | 06820 | N/A | PC | To help to promote the education, awareness and prevention of domestic abuse in the community of Darien, CT | $1,000 |
| DOMESTIC VIOLENCE CRISIS CENTER | |||||||
| 1111 SUMMER ST STE 203 | STAMFORD | CT | 06905 | N/A | PC | To fund services, support and education for the elimination and prevention of domestic violence in Connecticut | $20,000 |
| 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 |
| EXCHANGE CLUB OF NEW CANAAN FOUNDATION INC | |||||||
| PO BOX 1163 | NEW CANAAN | CT | 06840 | N/A | PC | To help fund services that prevent child abuse | $10,000 |
| FOUNDATION FOR EXCELLENCE IN BRIDGEPORT PUBLIC SCH | |||||||
| 45 LYON TERRACE STE 324 | BRIDGEPORT | CT | 06604 | N/A | PC | To fund costs for an Academic Interventionist at the Barnum School | $13,959 |
| FOUNDATIONS IN EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | To support tuition assistance for low-income students who attend elementary schools in the Diocese of Bridgeport Scholarship | $10,000 |
| FOUNDATIONS IN EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | To support Catholic education in Fairfield County by providing tuition assistance to families in need | $10,000 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | To support the organization's work in providing college prep, job prep and tutoring of low-income high school students | $10,000 |
| GREATER CONNECTICUT YOUTH ORCHESTRAS INC | |||||||
| PO BOX 645 | FAIRFIELD | CT | 06824 | N/A | PC | scholarship fund | $5,000 |
| INSTITUTE OF CHRIST THE KING SOVEREIGN PRIEST INC | |||||||
| 6415 S WOODLAWN AVE | CHICAGO | IL | 60637 | N/A | PC | annual scholarship fund to be used towards the education, room and board of the seminarian(s) who serves in the Church of Saints Cyril and Methodius, Bridgeport, CT | $20,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | Provide Bridgeport children a seven-week Summer Camp | $15,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | After School Program | $15,000 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Literacy and life skills tutoring program | $15,000 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Literacy and Life Skills Tutoring Program women with the opportunity to learn English, advance their educations, earn a high school diploma and gain essential life skills including financial literacy | $15,000 |
| NEW CANAAN COMMUNITY FOUNDATION INC | |||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | N/A | PC | To facilitate charitable giving with aid going to organizations that support children, education and cultural programs | $25,000 |
| NEW CANAAN LIBRARY INC | |||||||
| 151 MAIN ST | NEW CANAAN | CT | 06840 | N/A | PC | Capital Campaign | $25,000 |
| NEW CANAAN NATURE CENTER ASSOCIATION INC | |||||||
| 144 OENOKE RDG | NEW CANAAN | CT | 06840 | N/A | PC | Haley Nature & Science Education Program | $11,718 |
| NEW CANAAN NATURE CENTER ASSOCIATION INC | |||||||
| 144 OENOKE RDG | NEW CANAAN | CT | 06840 | N/A | PC | Haley Nature & Science Education Program | $13,073 |
| NOROTON HEIGHTS DEPOT INC | |||||||
| 25 HEIGHTS RD | DARIEN | CT | 06820 | N/A | PC | Mental health initiatives | $20,000 |
| NORWALK HOUSING FOUNDATION INC | |||||||
| PO BOX 508 | NORWALK | CT | 06856 | N/A | PC | To fund the organization's educational initiatives for housing residents that include early childhood, after-school learning, and the College Scholarship fund | $10,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | To support the work provided by Operation Smile in providing free surgeries for children and young adults born with cleft lip, cleft palate or other dental and facial conditions | $10,000 |
| PERSON TO PERSON INC | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | N/A | PC | scholarship fund for ten students to attend a local vocational program and administrative costs | $60,000 |
| PIVOT COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 12 RICHMONDVILLE AVE | WESTPORT | CT | 06880 | N/A | PC | To fund job training programs, supportive housing, and social services by helping those in need become productive members of the community of Bridgeport | $25,000 |
| SHEPHERDS INC | |||||||
| PO BOX 1756 | DARIEN | CT | 06820 | N/A | PC | financial support for two inner-city Connecticut high school students to attend a non-public, college preparatory high school | $30,000 |
| SHRINERS HOSPITALS FOR CHILDREN - BOSTON | |||||||
| 51 BLOSSOM ST | BOSTON | MA | 02114 | N/A | PC | to support treatment of children at the Boston location | $15,000 |
| SPECIAL OLYMPICS CONNECTICUT INC | |||||||
| 2666 STATE ST STE 1 | HAMDEN | CT | 06517 | N/A | PC | to support local Special Olympic programs in Fairfield County | $15,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | To support the work performed by St. Jude's in treating childhood cancer and other life-threatening diseases | $10,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | Repairs fund for the church's lower front tower | $50,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | To fund an engineering study that will identify energy and infrastructure improvements to the church building | $15,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | To fund demolition of the convent building on the grounds of the Church | $198,500 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | To fund the church's Bell Tower Restoration | $116,600 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | To fund the front landscape improvements | $6,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | To fund the front wrought iron fencing improvements | $4,000 |
| STS CYRIL AND METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | To fund the repair of the wood rot uncovered during the Bell Tower restoration | $40,000 |
| THE CATHEDRAL PARISH | |||||||
| 359 WASHINGTON AVE | Bridgeport | CT | 06604 | N/A | PC | Sanctuary restoration of St. Patrick's Church | $15,000 |
| THE CATHEDRAL PARISH | |||||||
| 359 WASHINGTON AVE | Bridgeport | CT | 06604 | N/A | PC | To provide funds to prevent future water damage in the Sanctuary of St. Patrick's Church | $15,000 |
| THE CENTER FOR FAMILY JUSTICE INC | |||||||
| 753 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | N/A | PC | To support the organization's Camp HOPE in Connecticut | $5,000 |
| THE CENTER FOR FAMILY JUSTICE INC | |||||||
| 753 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | N/A | PC | To support the organization's work in eliminating violence and abuse through education, intervention, advocacy, and community collaboration | $10,000 |
| THE MATTHEW GAFFNEY FOUNDATION INC | |||||||
| 2704 LONG RIDGE RD | STAMFORD | CT | 06903 | N/A | PC | Gaffney Program 2019-2020 Scholarship fund | $25,500 |
| THE SALVATION ARMY - BRIDGEPORT CORPS | |||||||
| 30 ELM ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $15,000 |
| THE SALVATION ARMY - BRIDGEPORT CORPS | |||||||
| 30 ELM ST | BRIDGEPORT | CT | 06604 | N/A | PC | To support Pathway of Hope, a Salvation Army project aimed at helping families living in Bridgeport overcome inter-generational poverty and achieve stability | $10,000 |
| THE ST THERESA'S ROMAN CATHOLIC CHURCH | |||||||
| 5301 MAIN ST | TRUMBULL | CT | 06611 | N/A | PC | To help fund a Summer Film Workshop for greater Bridgeport area children that will expose children to the art of Catholic Film Making | $9,150 |
| THE ST THERESA'S ROMAN CATHOLIC CHURCH | |||||||
| 5301 MAIN ST | TRUMBULL | CT | 06611 | N/A | PC | One Book reading program | $5,000 |
| WILKES UNIVERSITY | |||||||
| 84 W S ST | WILKES BARRE | PA | 18766 | N/A | PC | John and Ethel Kashulon Foundation Endowed Scholarship fund | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,475,000 | 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 | $63,209 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $597,736 | 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 | $130,993 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$2,933 | 14 | $1 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $3,703 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $770 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $791,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $792,709 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | UBS Financial Services | ContractorPersonNm |
| Explanation | investment mgmt | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 4.125% - 02/17/2026 | $148,823 | $162,591 |
| BANK AMER CORP - 4.450% - 03/0 | $249,519 | $274,324 |
| BANK OF AMERICA SR NOTE - 2.25 | $246,310 | $250,235 |
| BEAL BANK USA - 1.950% - 02/12 | $239,868 | $240,089 |
| CBS CORP - 4.000% - 01/15/2026 | $195,406 | $214,300 |
| GOLDMAN SACHS BND - 2.600% - 0 | $247,538 | $250,323 |
| INTERNATIONAL PAPER - 3.800% - | $196,202 | $213,478 |
| JP MORGAN - 2.800% - 02/28/202 | $239,760 | $240,394 |
| KROGER CO NOTE CALL MAKE WHOLE | $239,275 | $263,613 |
| MERCHANTS BK - 1.650% - 05/20/ | $239,942 | $239,990 |
| MORGAN STANLEY - 5.000% - 11/2 | $260,282 | $281,602 |
| MYLAN NV - 3.950% - 06/15/2026 | $36,076 | $41,701 |
| QUALCOMM - 2.250% - 05/20/2020 | $245,993 | $250,653 |
| ROPER TECHNOLOGIES INC - 3.850 | $196,161 | $215,610 |
| SALLIE MAE BK - 1.700% - 11/22 | $239,364 | $239,974 |
| TIME WARNER INC - 3.875% - 01/ | $194,298 | $208,868 |
| UNITED TECHNOLOGIES CORP NOTE | $245,018 | $249,976 |
| WELLS FARGO CO - 4.100% - 06/0 | $217,298 | $237,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $148,440 | $132,315 |
| ABBVIE INC | $88,777 | $88,540 |
| ALERIAN MLP ETF | $98,999 | $76,500 |
| ALPHABET INC CL C | $162,414 | $200,553 |
| ALTRIA GROUP INC | $332,179 | $257,037 |
| AMAZON COM | $292,192 | $295,654 |
| AMERICAN BEACON SOUND POINT FL | $283,606 | $264,781 |
| AMERICAN FDS, AMERICAN HIGH IN | $205,765 | $210,125 |
| AMERICAN FUNDS BALANCED PORT C | $831,128 | $861,346 |
| AMERICAN FUNDS GLOBAL GROWTH P | $293,370 | $300,327 |
| AMERICAN FUNDS GROWTH PORTFOLI | $291,131 | $308,741 |
| APPLE INC | $150,305 | $220,238 |
| ARCHER DANIELS MDLND | $120,135 | $139,050 |
| AT&T, INC | $226,902 | $266,916 |
| BANK OF AMERICA CORP | $110,993 | $140,880 |
| BOEING CO | $180,920 | $162,880 |
| BP PLC SPONSORED ADR | $127,995 | $113,220 |
| BRISTOL-MYERS SQUIBB CO | $122,054 | $160,475 |
| CARNIVAL CORP | $147,528 | $152,490 |
| CHECK POINT SOFTWARE TECHNOLOG | $111,911 | $110,960 |
| CHUBB LIMITED | $103,880 | $112,075 |
| CISCO SYSTEMS INC | $199,005 | $239,800 |
| COMERICA INC | $103,301 | $93,275 |
| CORTEVA INC | $47,622 | $39,403 |
| CVS CAREMARK CORP | $98,348 | $118,864 |
| DOW CHEMICAL PV | $153,402 | $149,577 |
| DU PONT DE NEMOURS | $213,543 | $169,039 |
| DUKE ENERGY CO | $46,548 | $54,726 |
| EXXON MOBIL CORP | $286,879 | $258,186 |
| FEDEX CORPORATION | $199,644 | $128,529 |
| FIDELITY ADVISOR REAL ESTATE I | $204,531 | $202,482 |
| GARRETT MOTION INC | $1,061 | $679 |
| GENERAL ELECTRIC CO | $79,712 | $44,640 |
| GOLDMAN SACHS GROUP | $95,511 | $93,122 |
| HONEYWELL INTL | $94,464 | $120,360 |
| ILLINOIS TOOL WORKS | $50,257 | $57,482 |
| INT'L FLAVORS & FRAGRANCES INC | $76,531 | $77,412 |
| INTEL CORP | $294,903 | $359,100 |
| INTERNATIONAL BUSINESS MACHINE | $178,348 | $154,146 |
| INTERNATIONAL PAPER CO | $162,003 | $138,150 |
| ISHARES MSCI INDIA ETF | $97,698 | $94,905 |
| JOHNSON & JOHNSON | $269,845 | $291,740 |
| KBW REGIONAL BANKING ETF | $60,367 | $58,250 |
| KEYCORP | $124,155 | $151,800 |
| KINDER MORGAN INC | $128,005 | $148,190 |
| LENNAR CORP | $52,214 | $55,790 |
| LOCKHEED MARTIN CORP | $82,557 | $116,814 |
| MCDONALD'S CORP | $3,110,621 | $3,687,402 |
| MEDTRONIC PLC | $144,152 | $198,538 |
| MERCK & CO INC | $144,084 | $227,375 |
| METLIFE INC | $154,602 | $152,910 |
| MORGAN STANLEY | $50,196 | $50,098 |
| NEW WORLD FUND, INC (F2) | $106,854 | $118,251 |
| OLIN CP | $73,596 | $60,375 |
| PEOPLE'S UNITED FINANCIAL, INC | $131,268 | $126,750 |
| PEPSICO INC | $97,614 | $136,670 |
| PFIZER INC | $246,060 | $274,260 |
| PPL CORPORATION | $128,094 | $161,460 |
| PROCTER GAMBLE CO | $385,079 | $578,911 |
| PRUDENTIAL FINCL INC | $148,294 | $140,610 |
| REGIONS FINANCIAL CORP | $118,947 | $137,280 |
| RESIDEO TECHNOLOGIESINC COM | $2,926 | $1,348 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $251,128 | $240,480 |
| SELECT SECTOR SPDR ENERGY FUND | $150,142 | $134,490 |
| SIX FLAGS ENTERTAINMENT CORPOR | $96,177 | $90,220 |
| TAPESTRY INC | $75,030 | $67,425 |
| THE CHEMOURS CO | $80,663 | $72,360 |
| UBS ULTRA SHORT INCOME FUND CL | $2,068,522 | $2,070,583 |
| UNITED PARCEL SERVICE | $114,808 | $117,060 |
| UNITED TECHNOLOGIES CORP | $122,790 | $149,760 |
| VANGUARD FTSE EUROPEAN ETF | $158,281 | $159,392 |
| VERIZON COMMUNICATIONS | $196,989 | $214,900 |
| VISA INC | $49,837 | $86,434 |
| VODAFONE GROUP PLC | $158,183 | $110,761 |
| WABTEC | $1,616 | $1,634 |
| WALT DISNEY HOLDINGS CO | $152,343 | $218,391 |
| WELLS FARGO & CO | $103,510 | $107,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $947,820 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $989,970 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,930 | $49,930 | |
| Bank Charges | $203 | $203 | |
| K-1 Exp CEDAR FAIR LP | $322 | ||
| Office Supplies | $1,387 | $1,387 | |
| Postage/Delivery Service | $140 | $140 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CEDAR FAIR LP | -$2,932 | $1 |
| Sec 751 Gain on Sale CEDAR FAIR LP | $3,703 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $161,621 | $161,621 | |
| DESIGN SERVICES | $5,640 | $5,640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $6,700 | Amt |