CORNELIA AND MICHAEL BESSIE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORNELIA AND MICHAEL BESSIE FOUNDATION (EIN 26-2341663)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-18
- IRS object ID
- 202041709349100424
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-18T15:10:33-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061187390 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY & HOROWITZ PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1813 SILAS DEANE HIGHWAY | AddressLine1Txt |
| City | ROCKY HILL | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060671305 | 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 | 262341663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELIA AND MICHAEL BESSIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 8609616042 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 TOWN WOODS RD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THERESE DAVIDSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8609616042 | PhoneNum |
| Signature | 2020-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID HOROWITZ CPA | PreparerPersonNm |
| PTIN | P00480861 | PTIN |
| Phone | 8605636443 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.175.219.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-11 | IPDt |
| IP Tm | 11:47:03 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BEF315A31338E1DCA8235D23504D6F5D4A9CA433 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BEF315A31338E1DCA8235D23504D6F5D4A9CA433 | 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 | $3,643,883 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,209,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,173 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $146,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,475 | 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 |
| Taxes Rev And Expnss | $1,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $623 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$175,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $169,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,061 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,684,792 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,512,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,560,863 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $413,550 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $404,185 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,122,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,254,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,614,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,390,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,215,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,643,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $3,390,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,215,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,390,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,215,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,390,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,215,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,390,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$175,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,215,163 | SubtotalAmt |
| Other Decreases | $33 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,215,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE GLB A - 55.357 SHS | P | 2018-12-13 | 2019-01-03 | $2,792 | $2,895 | -$103 | -$103 |
| FIRST EAGLE US VAL A - 917.829 SHS | P | 2018-12-13 | 2019-01-03 | $14,878 | $15,640 | -$762 | -$762 |
| ANHEUSER BUS 4.7 - 40,000 | P | 2017-07-07 | 2019-10-28 | $45,214 | $44,056 | $1,158 | $1,158 |
| ANNE ARUND MD 5.55 - 50,000 | P | 2013-08-07 | 2019-03-06 | $51,385 | $50,607 | $778 | $778 |
| BATTERY NY 6.375 - 40,000 | P | 2010-08-23 | 2019-11-01 | $40,000 | $40,000 | $0 | $0 |
| CA ST 4.6 - 50,000 | P | 2018-04-25 | 2019-07-08 | $55,125 | $53,138 | $1,987 | $1,987 |
| CHAPEL HILL NC 4.3 - 40,000 | P | 2010-09-27 | 2019-03-29 | $40,560 | $40,133 | $427 | $427 |
| CT ST SER C 5.305 - 35,000 | P | 2013-07-15 | 2019-10-04 | $42,677 | $36,981 | $5,696 | $5,696 |
| DENVER CO 4.75 - 50,000 | P | 2015-02-12 | 2019-11-26 | $51,150 | $51,080 | $70 | $70 |
| FFCB BOND 2.5 - 25,000 | P | 2017-11-16 | 2019-09-24 | $24,928 | $24,806 | $122 | $122 |
| FFCB BOND 2.5 - 25,000 | P | 2017-11-16 | 2019-10-15 | $25,000 | $24,806 | $194 | $194 |
| FFCB BOND 2.5 - 50,000 | P | 2017-12-11 | 2019-10-15 | $50,000 | $49,678 | $322 | $322 |
| FFCB BOND 4.14 - 50000 | P | 2018-06-25 | 2019-12-03 | $51,125 | $50,319 | $806 | $806 |
| FIRST EAGLE GLB A - 895.779 SHS | P | 2018-12-13 | 2019-01-03 | $45,183 | $48,625 | -$3,442 | -$3,442 |
| FIRST EAGLE US VAL A - 5,910.737 SHS | P | 2018-12-13 | 2019-01-03 | $95,813 | $119,290 | -$23,477 | -$23,477 |
| FL ST BRD ED 5.8 - 25,000 | P | 2012-11-16 | 2019-08-14 | $25,000 | $25,000 | $0 | $0 |
| FORD CR NT 4.0 - 50,0000 | P | 2014-02-10 | 2019-06-18 | $49,625 | $50,000 | -$375 | -$375 |
| HOUSTON TX 5.61 - 50,000 | P | 2009-12-03 | 2019-01-30 | $50,170 | $50,012 | $158 | $158 |
| MA ST HSG 4.711 - 10,000 | P | 2015-04-17 | 2019-09-03 | $10,000 | $10,000 | $0 | $0 |
| MICROSOFT 4.2 - 60,000 | P | 2017-05-23 | 2019-10-18 | $71,332 | $64,980 | $6,352 | $6,352 |
| MICROSOFT 4.2 - 40,000 | P | 2017-07-18 | 2019-10-18 | $47,555 | $44,551 | $3,004 | $3,004 |
| NYC NY 5.676 - 50,000 | P | 2014-11-12 | 2019-05-22 | $50,450 | $50,466 | -$16 | -$16 |
| NC ST 4.319 - 5,000 | P | 2012-07-13 | 2019-05-01 | $5,000 | $5,000 | $0 | $0 |
| PA ST 2ND 4.6 - 35,000 | P | 2010-07-08 | 2019-05-04 | $35,522 | $35,170 | $352 | $352 |
| PT SEATTLE WA 7.0 - 25,000 | P | 2009-07-17 | 2019-05-01 | $25,000 | $25,000 | $0 | $0 |
| RI ST C 5.163 - 30,000 | P | 2014-02-06 | 2019-10-04 | $30,422 | $30,196 | $226 | $226 |
| SEDGWICK KS 5.29 - 35,000 | P | 2010-02-24 | 2019-02-20 | $35,981 | $35,193 | $788 | $788 |
| TX ST C 4.772 - 35,000 | P | 2017-11-20 | 2019-10-04 | $38,182 | $37,919 | $263 | $263 |
| UNIV CA 4.062 - 50,000 | P | 2017-06-01 | 2019-07-09 | $52,025 | $51,945 | $80 | $80 |
| CAPITAL GAINS DIVIDENDS | P | $47,565 | $47,565 | $47,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,173 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,635,746 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,655,430 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049242 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $173,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,479,996 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049713 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $186,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,557,466 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052425 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $239,225 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,631,386 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065877 | DistributionYr5Rt |
| Total Distribution | 0.237886 | TotalDistributionRt |
| Average Distribution | 0.047577 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,544,868 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $168,654 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,458 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $170,112 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,000 | 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 | $1,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,142 | OverpaymentAmt |
| Applied To ES Tax | $3,142 | 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 | THERESE DAVIDSON | IndividualWithBooksNm |
| Phone | 8609616042 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 126 TOWN WOODS RD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHASE WILSON ROEPER | ||||||||
| 75 HOLT RD | LYNDBOROUGH | NH | 03082 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| THERESE DAVIDSON | ||||||||
| 126 TOWN WOODS RD | LYME | CT | 06371 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $3,553,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,598,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,598,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,544,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,458 | TotalTaxAmt |
| Distributable Before Adj | $175,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $320,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,458 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $318,542 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,246 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,246 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $123,969 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $123,969 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $123,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $123,969 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRAMEAN FOUNDATION | |||||||
| 1400 K ST NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| GRAND MONADNOCK YOUTH CHOIR | |||||||
| PO BOX 54 | PETERBOUROUGH | NH | 034580054 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| HARTBEAT ENSEMBLE | |||||||
| 360 FARMINGTON AVE | HARTFORD | CT | 06105 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| LYSB | |||||||
| 59 LYME ST | OLD LYME | CT | 06371 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| MONGOLIAN BANKHAR DOG PROJECT | |||||||
| 112 HEMLOCK VALLEY RD | EAST HADDAM | CT | 06423 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| PAT MAC'S PACK | |||||||
| 10226 S LEAVITT ST | CHICAGO | IL | 60643 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| POET'S HOUSE | |||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| RAY OF LIGHT FARM | |||||||
| 232 TOWN ST | EAST HADDAM | CT | 06423 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| SHORELINE SOUP KITCHEN | |||||||
| 336 MAIN ST | OLD SAYBROOK | CT | 06475 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| VALLEY SHORE ANIMAL WELFARE | |||||||
| 647 HORSE HILL RD | WESTBROOK | CT | 06498 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| WORDS WITHOUT BORDERS | |||||||
| 154 CHRISTOPHER ST STE 3C | NEW YORK | NY | 10014 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| WSHU | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| BIKES FOR KIDS | |||||||
| 36 PLAINS RD | ESSEX | CT | 06426 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| CPTV | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| DANCE WORKS | |||||||
| 1661 N WATER ST | MILWAUKEE | WI | 53202 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| NEW LONDON HOMELESS HOSPITALITY CENTER | |||||||
| 325 HUNTINGTON ST | NEW LONDON | CT | 06320 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 20036 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| DBUR | |||||||
| PO BOX 246 | WENONAH | NJ | 08090 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| FRESH NEW LONDON | |||||||
| 120 BROAD ST | NEW LONDON | CT | 06320 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| HARTFORD FOOD SYSTEMS | |||||||
| 190 WETHERSFIELD AVE | HARTFORD | CT | 06114 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| THE KATZ | |||||||
| 604 HARPER AVE | JENKINTOWN | PA | 19046 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| THE CORNUCOPIA PROJECT | |||||||
| 49 VOSE FARM RD SUITE 110 | PETERBOUROUGH | NH | 034580054 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| IRIS | |||||||
| 235 NICOLL ST | NEW HAVEN | CT | 06511 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| VNASC | |||||||
| 403 NORTH FRONTAGE RD | WATERFORD | CT | 06385 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| CONNECTICUT RIVER MUSEUM | |||||||
| 67 MAIN ST | ESSEX | CT | 06426 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $146,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,475 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | GAIN ON SALE OF ASSETS | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 JPMORGAN CHASE & CO 6.125% | $25,400 | $25,580 |
| 50,000 VERIZON COMMS INC NOT CPN 4.4% 11/1/34 | $51,459 | $57,963 |
| 20,000 VERIZON COMMS INC NOTE 4.40% 11/1/34 | $19,965 | $23,185 |
| 25,000 AT&T INC NOTE CPN 4.5% 5/15/35 | $25,115 | $27,858 |
| 35,000 MCDONALDS CORP CPN 4.7% 12/9/35 | $37,314 | $41,511 |
| 2,000 DUKE ENERGY CORP 5.625% 9/15/78 | $50,000 | $54,100 |
| 25,000 WELLS FARGO & CO CPN 4.0% 4/30/38 | $26,175 | $25,366 |
| 2,000 ENTERGY ARKANSAS LLC FIRST MORTGAGE BOND 4.875% 9/1/66 | $51,335 | $52,060 |
| 1,000 FORD MOTOR CO NOTE 6.2% 6/1/59 | $25,448 | $26,670 |
| 1,000 PUBLIC STORAGE DEP SHS PFD SER F 5.15% | $26,720 | $26,020 |
| 1,600 US BANKCORP DEP SHS PFD 5.5% | $44,480 | $43,872 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,512,838 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,560,863 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,638.407 AMERICAN FUNDS NEW WORLD A | AT COST | $83,046 | $115,590 |
| 2,828.648 INTERNATIONAL GROWTH & INCOME | AT COST | $84,696 | $102,397 |
| 2,321.440 CAPITAL WORLD GROWTH & INC | AT COST | $96,443 | $121,365 |
| 3,302.037 AMERICAN FUNDS AMCAP A | AT COST | $76,463 | $110,849 |
| 2,185.341 AMERICAN FUNDS SMALLCAP WORLD A | AT COST | $86,738 | $128,564 |
| 1,900.492 AMERICAN FUNDS FUNDAMENTAL INVS A | AT COST | $85,602 | $117,869 |
| 2,292.813 AMERICAN FUNDS GROWTH FUND OF AMER A | AT COST | $84,082 | $117,232 |
| 3,283.044 AMERICAN FUNDS INVMT CO OF AMER A | AT COST | $103,946 | $129,910 |
| 5,589.716 AMERICAN FUNDS NEW PERSPECTIVE A | AT COST | $198,293 | $264,170 |
| 2,775.624 AMERICAN FUNDS WASHINGTON MUTUAL A | AT COST | $101,452 | $133,646 |
| 1,430.126 AMERICAN MUTUAL CL A | AT COST | $49,836 | $62,239 |
| 1,000 ETFMG ALTERNATIVE HARVEST ETF | AT COST | $27,255 | $17,120 |
| 50,000 FEDL HOME LOAN BANK BOND CPN 4.15% 1/15/36 | AT COST | $50,396 | $50,516 |
| 11,885.436 PRINCIPAL SPECTRUM PFD & CAP SECS INCOME CL A | AT COST | $126,572 | $124,559 |
| ACCRUED INTEREST | AT COST | $0 | $18,748 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $33 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSE | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES PAID | $1,148 | $0 | $0 |
| FOREIGN TAX PAID | $623 | $623 | $0 |