THE MEIER AND LINNARTZ FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE MEIER AND LINNARTZ FAMILY FOUNDATION (EIN 80-0901232)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349101467
- 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
- Depreciation Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:28:39-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 331 NEWMAN SPRINGS RD STE 125 | AddressLine1Txt |
| City | RED BANK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 077016765 | 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 | 800901232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEIER AND LINNARTZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN LINNARTZ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN LINNARTZ | InCareOfNm |
| Business Name Control | MEIE | BusinessNameControlTxt |
| Phone | 2034425228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 JELLIFF MILL ROAD | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN LINNARTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2034425228 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TED NAPPI CPA | PreparerPersonNm |
| PTIN | P01029666 | PTIN |
| Phone | 7328423113 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.87.143.249 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 22006220203215000034 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 026E129D746D7DE59284CE440C1E1EA76001568E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 38828F0D9C027D821F93D56EF829EBAFE79D7B95 | 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 | $9,585,079 | 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 | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,051,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,028 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,295 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $373,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,331 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,669 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $84,351 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,117 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,234 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,555 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,999 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,999 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,876 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $522,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $951,285 | CashBOYAmt |
| Cash EOY | $534,354 | CashEOYAmt |
| Cash EOYFMV | $534,354 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,140,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,203,953 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,203,953 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,391,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,846,772 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,846,772 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,386 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,503,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,585,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,585,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,503,725 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,585,079 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,503,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,585,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,503,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,585,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,503,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,231,302 | OtherIncreasesAmt |
| Subtotal | $9,585,102 | SubtotalAmt |
| Other Decreases | $23 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,585,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BBH CORE SELECT AND | 2019-07-31 | $719,565 | $800,982 | -$81,417 | -$81,417 | ||
| FPA CRESCENT FUND | 2019-02-20 | $500,000 | $432,143 | $67,857 | $67,857 | 2014-12-17 | |
| DODGE & COX | 2019-02-20 | $631,440 | $641,320 | -$9,880 | -$9,880 | ||
| CAPITAL GAIN DIVIDENDS | $173,028 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,028 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $307,316 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,875,225 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034626 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $372,737 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,028,832 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041283 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $350,433 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,562,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040925 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $231,357 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,659,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026716 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,451 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,933,573 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000386 | DistributionYr5Rt |
| Total Distribution | 0.143936 | TotalDistributionRt |
| Average Distribution | 0.028787 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,939,279 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $257,335 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,418 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $259,753 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $391,437 | 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 | $2,418 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,418 | SubtotalAmt |
| Tax Based On Investment Income | $2,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,237 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,237 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,819 | OverpaymentAmt |
| Applied To ES Tax | $4,819 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN LINNARTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2034425228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 JELLIFF MILL ROAD | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN LINNARTZ | ||||||||
| 286 JELLIFF MILL ROAD | NEW CANAAN | CT | 06840 | PRESIDENT | 0 | $30,000 | $0 | $0 |
| CHARLES MEIER | ||||||||
| 286 JELLIFF MILL ROAD | NEW CANAAN | CT | 06840 | SECRETARY/DIRECTOR | 0 | $20,000 | $0 | $0 |
| VICTORIA LINNARTZ | ||||||||
| 286 JELLIFF MILL ROAD | NEW CANAAN | CT | 06840 | TREASURER/DIRECTOR | 0 | $0 | $0 | $0 |
| ANNE MEIER | ||||||||
| 286 JELLIFF MILL ROAD | NEW CANAAN | CT | 06840 | DIRECTOR | 0 | $0 | $0 | $0 |
| WALTER MEIER | ||||||||
| 286 JELLIFF MILL ROAD | NEW CANAAN | CT | 06840 | DIRECTOR | 0 | $20,000 | $0 | $0 |
| 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 | $5,672,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $785,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,617,448 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,075,410 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,075,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,939,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $446,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $446,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,418 | TotalTaxAmt |
| Distributable Before Adj | $444,546 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $444,546 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $444,546 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,437 | 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 | $391,437 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,418 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $389,019 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $444,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $268,531 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $391,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $268,531 | AppliedToYear1Amt |
| Applied To Current Year | $122,906 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $321,640 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAILORS FOR THE SEA | ||||||||||||
| 449 Thames Street 300D | Newport | RI | 02840 | n/a | GENERAL SUPPORT | $250 | ||||||
| WINWARD SCHOOL | ||||||||||||
| 40 West Red Oak Lane | White Plains | NY | 10604 | n/a | GENERAL SUPPORT | $250 | ||||||
| MYSTIC SEAPORT | ||||||||||||
| 75 Greenmanville Avenue | Mystic | CT | 06355 | n/a | To support ongoing educational programs at Mystic Seaport | $10,000 | ||||||
| OLDFIELDS SCHOOL | ||||||||||||
| 1500 Glencoe Road | SparksGlencoe | MD | 21152 | n/a | GENERAL SUPPORT | $9,000 | ||||||
| TURNEFFE ATOLL TRUST | ||||||||||||
| PO Box 10670 | Bozeman | MT | 59719 | N/A | GENERAL SUPPORT | $11,000 | ||||||
| SOLDIER STRONG | ||||||||||||
| 1127 High Ridge Rd 124 | Stamford | CT | 06905 | N/A | GENERAL SUPPORT | $250 | ||||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||||||
| 622 West 113th Street | New York | NY | 10025 | N/A | Alzheimer's disease research | $10,000 | ||||||
| MILLBROOK SCHOOL | ||||||||||||
| 131 Millbrook School Rd | Millbrook | NY | 12545 | n/a | GENERAL SUPPORT | $36,000 | ||||||
| MOULTRIE MIDDLE SCHOOL | ||||||||||||
| 645 Coleman Boulevard | Mount Pleasant | SC | 294644017 | n/a | GENERAL SUPPORT | $15,000 | ||||||
| DENISON UNIVERSITY | ||||||||||||
| PO Box 716 | GRANVILLE | OH | 43023 | n/a | GENERAL SUPPORT | $7,500 | ||||||
| COLD SPRING HARBOR LABORATORY | ||||||||||||
| 1 Bungtown Rd | Cold Spring Harbor | NY | 11724 | n/a | GENERAL SUPPORT | $20,000 | ||||||
| TROUT UNLIMITED | ||||||||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | N/A | GENERAL SUPPORT | $2,000 | ||||||
| SOS LOWCOUNTRY | ||||||||||||
| PO BOX 1778 | MT PLEASANT | SC | 29465 | N/A | GENERAL SUPPORT | $6,000 | ||||||
| DEE NORTON LOWCOUNTRY CHILDREN'S CENTER | ||||||||||||
| 1061 KING ST | CHARLESTON | SC | 29403 | N/A | GENERAL SUPPORT | $20,000 | ||||||
| UNIVERSITY OF RHODE ISLAND FOUNDATION | ||||||||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | N/A | GENERAL SUPPORT | $10,000 | ||||||
| AMERICAN MAGIC BELLA MENTE QUANTUM RACING | ||||||||||||
| 333 SOUTH 7TH STREET SUITE 3100 | MINNEAPOLIS | MN | 55402 | N/A | GENERAL SUPPORT | $500 | ||||||
| AMERICAN RIVERS | ||||||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | GENERAL SUPPORT | $2,000 | ||||||
| BEAUFORT MEMORIAL HOSPITAL FOUNDATION | ||||||||||||
| 990 RIBAUT ROAD SUITE 300 | BEAUFORT | SC | 29902 | N/A | GENERAL SUPPORT | $3,000 | ||||||
| BIRTHDAY BUDDIES | ||||||||||||
| 101 LIBERTY STREET | NEW YORK | NY | 10006 | N/A | GENERAL SUPPORT | $3,000 | ||||||
| BREAST CANCER ALLIANCE | ||||||||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | GENERAL SUPPORT | $5,000 | ||||||
| CHARLESTON ANIMAL SOCIETY | ||||||||||||
| 2455 REMOUNT ROAD | NORTH CHARLESTON | SC | 29406 | N/A | GENERAL SUPPORT | $6,850 | ||||||
| COLLEGE OF CHARLESTON ALUMNI ASSOCIATION | ||||||||||||
| 66 GEORGE STREET TOWELL LIBRARY | CHARLESTON | SC | 29424 | N/A | GENERAL SUPPORT | $5,000 | ||||||
| COUGAR CLUB ANNUAL FUND | ||||||||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | N/A | GENERAL SUPPORT | $2,000 | ||||||
| DUCKS UNLIMITED | ||||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | GENERAL SUPPORT | $250 | ||||||
| FILLING IN THE BLANKS | ||||||||||||
| 346 MAIN AVE 3A | NORWALK | CT | 06851 | N/A | GENERAL SUPPORT | $500 | ||||||
| GLENADA CASINO FOUNDATION | ||||||||||||
| 101 SHORE ROAD | COLD SPRING HARBOR | NY | 117241103 | N/A | GENERAL SUPPORT | $5,000 | ||||||
| HARTFORD FAMILY FOUNDATION | ||||||||||||
| 506 CHURCH STREET | NORTH LONG BRANCH | NJ | 07740 | N/A | GENERAL SUPPORT | $1,000 | ||||||
| HISTORIC CHARLESTON FOUNDATION | ||||||||||||
| 108 MEETING STREET | CHARLESTON | SC | 29401 | N/A | GENERAL SUPPORT | $2,500 | ||||||
| HORIZONS AT ASHLEY HALL | ||||||||||||
| 172 RUTLEDGE AVENUE | CHARLESTON | SC | 29403 | N/A | GENERAL SUPPORT | $6,000 | ||||||
| JOHN PAUL I CATHOLIC SCHOOL | ||||||||||||
| N/A | GENERAL SUPPORT | $1,000 | 5675-38 AVENUE | EDMONTON | AB | CA | T6L2Z1 | |||||
| MT PLEASANT ACADEMY | ||||||||||||
| 605 CENTER STREET | MT PLEASANT | SC | 29464 | N/A | GENERAL SUPPORT | $10,000 | ||||||
| NEW CANAAN CARES | ||||||||||||
| 91 ELM STREET | NEW CANAAN | CT | 06840 | N/A | GENERAL SUPPORT | $200 | ||||||
| NEW CANAAN LIBRARY | ||||||||||||
| 151 MAIN STREET | NEW CANAAN | CT | 06840 | N/A | GENERAL SUPPORT | $600 | ||||||
| NEW YORK YACHT CLUB FOUNDATION | ||||||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | N/A | GENERAL SUPPORT | $175 | ||||||
| OWL RESEARCH INSTITUTE | ||||||||||||
| 35490 NINEPIPE LANE | CHARLO | MT | 59824 | N/A | GENERAL SUPPORT | $5,000 | ||||||
| PROJECT ALS | ||||||||||||
| 801 RIVERSIDE DRIVE SUITE 6G | NEW YORK | NY | 10032 | N/A | GENERAL SUPPORT | $3,000 | ||||||
| SAIL TO PREVAIL | ||||||||||||
| 60 FORT ADAMS STATE PARK | NEWPORT | RI | 02840 | N/A | GENERAL SUPPORT | $500 | ||||||
| SCHOOL OF THE HOLY CHILD | ||||||||||||
| 2225 WESTCHESTER AVE | RYE | NY | 10580 | N/A | GENERAL SUPPORT | $1,500 | ||||||
| SPRING ISLAND TRUST | ||||||||||||
| 40 MOBLEY OAKS LANE | OKATIE | SC | 29909 | N/A | GENERAL SUPPORT | $30,350 | ||||||
| ST JOHN AND ST MARY CHURCH | ||||||||||||
| 15 ST JOHNS PLACE | CHAPPAQUA | NY | 10514 | N/A | GENERAL SUPPORT | $100 | ||||||
| STAMFORD HOSPITAL FOUNDATION | ||||||||||||
| 1351 WASHINGTON BLVD STE 202 | STAMFORD | CT | 06902 | N/A | GENERAL SUPPORT | $1,000 | ||||||
| STORM TRYSAIL | ||||||||||||
| 1 WOODBINE AVENUE | LARCHMONT | NY | 10538 | N/A | GENERAL SUPPORT | $250 | ||||||
| SYRF | ||||||||||||
| 26 MARINE AVE | JAMESTOWN | RI | 02835 | N/A | GENERAL SUPPORT | $250 | ||||||
| THE CONGREGATIONAL CHURCH OF NEW CANAAN | ||||||||||||
| 23 PARK STREET | NEW CANAAN | CT | 06840 | N/A | GENERAL SUPPORT | $4,000 | ||||||
| THE NATURE CONSERVANCY | ||||||||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 222031606 | N/A | GENERAL SUPPORT | $11,000 | SUITE 100 | |||||
| THE NATIONAL WWII MUSEUM | ||||||||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | N/A | GENERAL SUPPORT | $250 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,025 | 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 | $72 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,635 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 111000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $365,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,735 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $20,386 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 50% MEALS & ENTERTAINMENT | Desc |
| Amt | $23 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $270 | $270 | |
| BUSINESS REGISTRATION FEES | $250 | ||
| OFFICE SUPPLIES | $224 | $224 | |
| PAYROLL FEES | $615 | $205 | $410 |
| PAYROLL TAXES | $6,318 | $2,106 | $4,212 |
| GALEN PARTNERS III LP | $26 | $26 | |
| LAZARD CORE FIXED INCOME | $5,246 | $5,246 | |
| POSTAGE & MAILING | $22 | $22 | |
| DAVIDSON KEMPNER INSTITUTIONAL | $633 | $633 | |
| BOULDERADO PARTNERS LLC | $85 | $85 | |
| US TRUST | $4,439 | $4,439 | |
| INVESTMENT INTEREST EXPENSE | $16,042 | $16,042 | |
| BOOKS, SUBSCRIPTIONS, REFERENC | $27 | $27 | |
| CONTRACT SERVICES | $114 | $38 | $76 |
| MEALS & ENTERTAINMENT | $48 | $16 | $32 |
| INVESTMENT INTEREST EXPENSE | $3,235 | $3,235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS REVENUE | $8,258 | $8,258 |
| ORDINARY INCOME-PARTNERSHIPS | $123 | $123 |
| TAX EXEMPT INCOME | $230 | $230 |
| OTHER PORTFOLIO INCOME | -$1,316 | -$1,316 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,231,302 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HAMILTON & COMPANY | CategoryTxt |
| Amt | $27,999 | Amt |
| Net Investment Income | $27,999 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $1,876 | $1,876 |
| TAXES | $3,000 | $3,000 |