CAREY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CAREY FAMILY FOUNDATION (EIN 20-1970720)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-11
- IRS object ID
- 202003169349101600
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T11:48:29-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061344534 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vogel & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 Post Road | AddressLine1Txt |
| City | Darien | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201970720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carey Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 2036552200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co Vogel Co 685 Post Road | AddressLine1Txt |
| City | Darien | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles G Carey | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2036552200 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | George Vogel | PreparerPersonNm |
| PTIN | P00008119 | PTIN |
| Phone | 2036552200 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.117.244.248 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 08:12:36 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 196104589E021B167EB97CC102E24E1539929A33 | 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 | $26,536,058 | 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 | $2,008,455 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $52,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $305,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,090,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,686 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,413,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,776 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,776 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,929 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $434 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $604,227 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $604,227 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $843,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $693,003 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,569,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $315,480 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,902,377 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,550,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,550,554 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,885,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,985,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,985,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,788,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,536,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,536,058 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $718 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,145 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $718 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,145 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,787,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,533,913 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,787,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,533,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,788,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,536,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,787,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,569,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,176,612 | OtherIncreasesAmt |
| Subtotal | $26,533,913 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,533,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Merrill Lynch - 026 | $1,444,135 | $1,365,446 | $78,689 | $78,689 | |
| Merrill Lynch - 084 | $643,569 | $678,075 | -$34,506 | -$34,506 | |
| Cash in Lieu | $106 | $106 | $106 | ||
| Class Action Settlement | $2,397 | $2,397 | $2,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,686 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,066,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,579,041 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051806 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $558,243 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,544,059 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033743 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $751,873 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,405,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056087 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $937,348 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,037,566 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077869 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $565,982 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,290,741 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046049 | DistributionYr5Rt |
| Total Distribution | 0.265554 | TotalDistributionRt |
| Average Distribution | 0.053111 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,843,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,266,328 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,155 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,269,483 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $693,003 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,690 | OverpaymentAmt |
| Applied To ES Tax | $11,690 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Vogel Co | IndividualWithBooksNm |
| Phone | 2036552200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 Post Road | AddressLine1Txt |
| City | Darien | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Charles G Carey | ||||||||
| 107 Long Neck Point Road | Darien | CT | 06820 | Trustee | 0.00 | $0 | $0 | $0 |
| Wendy G Carey | ||||||||
| 107 Long Neck Point Road | Darien | CT | 06820 | Trustee | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Megan A Carey | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 Post Road | AddressLine1Txt |
| City | Darien | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Director of Research | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,635,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,571,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,206,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,206,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,843,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,192,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,192,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,310 | TotalTaxAmt |
| Distributable Before Adj | $1,185,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,185,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,185,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $693,003 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $693,003 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $693,003 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,185,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,611 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $693,003 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,611 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $466,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $719,451 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles G Carey | ContributingManagerNm |
| Contributing Manager | Wendy G Carey | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Colby Sawyer College | ||||||
| 541 Main Street | New London | NH | 03257 | PC | General Use | $254,227 |
| Future 5 | ||||||
| 135 Atlantic Street | Stamford | CT | 06901 | PC | General Use | $250,000 |
| Stamford Hospital Foundation | ||||||
| 1351 Washington Blvd | Stamford | CT | 06902 | PC | General Use | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $604,227 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,773 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $405,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $405,155 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles & Wendy Carey | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 Long Neck Point Road | AddressLine1Txt |
| City | Darien | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,008,455 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 12,972 Shares Microsoft | NoncashPropertyDesc |
| Fair Market Value | $2,008,455 | FairMarketValueAmt |
| Received | 2019-12-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,469 Shares Crowdstrike | AT COST | $147,326 | $147,326 |
| 13,159 Virtus Kar International | AT COST | $229,903 | $229,903 |
| 2,200 Shares Microsoft | AT COST | $447,722 | $447,722 |
| 40 Shares Amazon | AT COST | $110,353 | $110,353 |
| 18 Shares Liberty TripAdvisor | AT COST | $38 | $38 |
| 10 Shares Liberty Braves Group C | AT COST | $197 | $197 |
| 32 Shares Liberty Braves Group A | AT COST | $643 | $643 |
| 25 Shares Liberty Formula One | AT COST | $793 | $793 |
| 138 Shares Liberty Latin America A | AT COST | $1,341 | $1,341 |
| 82 Liberty Formula One A | AT COST | $2,393 | $2,393 |
| 100 Shares Liberty SiriusXM C | AT COST | $3,445 | $3,445 |
| 78 Shares Liberty Expedia | AT COST | $6,412 | $6,412 |
| 329 Shares Liberty SiriusXM A | AT COST | $11,357 | $11,357 |
| 329 Shares GCI Liberty A | AT COST | $23,398 | $23,398 |
| 1,432 Shares Liberty Latin America C | AT COST | $13,518 | $13,518 |
| 3,747 Shares Qurate Retail | AT COST | $35,597 | $35,597 |
| 277 Shares Thermo Fisher Scientific | AT COST | $100,368 | $100,368 |
| 10,581 Shares General Electric | AT COST | $72,268 | $72,268 |
| 1,121 Shares Equifax | AT COST | $192,677 | $192,677 |
| 1,111 Shares Vulcan Materials | AT COST | $128,709 | $128,709 |
| 790 Shares Disney Co. | AT COST | $88,092 | $88,092 |
| 650 Shares Accenture PLC | AT COST | $139,568 | $139,568 |
| 1,053 Shares iShares TIPS Bond ETF | AT COST | $129,519 | $129,519 |
| 732 Shares Union Pacific | AT COST | $123,759 | $123,759 |
| 5,201 Shares Liberty Global C | AT COST | $111,874 | $111,874 |
| 2,066 Shares Johnson And Johnson | AT COST | $290,542 | $290,542 |
| 2,935 Shares Merck And Co | AT COST | $226,964 | $226,964 |
| 1,304 Shares Regeneron Pharma | AT COST | $813,240 | $813,240 |
| 2,890 Shares Oracle | AT COST | $159,730 | $159,730 |
| 5,561 Shares Pfizer | AT COST | $181,845 | $181,845 |
| 890 Shares American Tower REIT | AT COST | $230,101 | $230,101 |
| 1,186 Shares Deere Co | AT COST | $186,380 | $186,380 |
| 7,672 Shares Principal Midcap Fund | AT COST | $225,406 | $225,406 |
| 18,828 Shares Van Eck Emerging Markets Fund | AT COST | $319,517 | $319,517 |
| 7599 Shares Baron Small Cap Fund | AT COST | $243,686 | $243,686 |
| 3,438 Raytheon Technologies | AT COST | $211,850 | $211,850 |
| 30,602 Shares Virtus Vontobel Emerging Fund | AT COST | $318,265 | $318,265 |
| 1,710 Shares Disney Co. | AT COST | $190,682 | $190,682 |
| 11,170 Shares Fidelity Adv International Fund | AT COST | $266,090 | $266,090 |
| 3,361 Shares iShares MBS ETF | AT COST | $372,063 | $372,063 |
| 5,574 Shares Nike B | AT COST | $546,531 | $546,531 |
| 15,396 Shares AT&T | AT COST | $465,421 | $465,421 |
| 11,378 Shares Schwab Short Term US Treasury ETF | AT COST | $587,446 | $587,446 |
| 2 Shares Berkshire Hathaway A | AT COST | $534,600 | $534,600 |
| 3,734 Shares Apple | AT COST | $1,362,163 | $1,362,163 |
| 4,186 Shares Berkshire Hathaway B | AT COST | $747,243 | $747,243 |
| 3,922 Shares Costco Wholesale | AT COST | $1,189,190 | $1,189,190 |
| 16,245 Shares Microsoft Corp | AT COST | $3,306,020 | $3,306,020 |
| 1,144 Shares Alphabet Inc C | AT COST | $1,617,170 | $1,617,170 |
| 16,742 Shares Vanguard Short Term Bond ETF | AT COST | $1,391,595 | $1,391,595 |
| 14,146 Shares Lowes Companies | AT COST | $1,911,408 | $1,911,408 |
| 45,101 Shares Fox Corp A | AT COST | $1,209,609 | $1,209,609 |
| 744 Shares Mastercard | AT COST | $220,001 | $220,001 |
| 1,410 Shares Paypal | AT COST | $245,664 | $245,664 |
| 1,521 Visa | AT COST | $293,812 | $293,812 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Fair Market Value Adjustment to Securities | Desc |
| Amt | $2,176,612 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Withholding | Desc |
| BOY Book Value | $718 | BOYBookValueAmt |
| EOY Book Value | $2,145 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch Fees / Bank Fees | CategoryTxt |
| Amt | $76,807 | Amt |
| Net Investment Income | $77,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax on Dividends | $434 | $434 | $0 |
| Excise Taxes | $61,495 | $0 | $0 |