CAREY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CAREY FAMILY FOUNDATION (EIN 20-1970720)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-11
- IRS object ID
- 201903159349100040
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T11:10:58-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | c/o 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 | 2019-11-11 | 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 | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.220.199.250 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 09:05:20 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1F4A91ACE9367CF2362FE58F54439F3ACC9D881F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,788,148 | 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 | $3,857,434 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $364,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,066,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,746,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,570,210 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,317,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,963,311 | 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 | $19,178 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,178 | 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 | $75,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,606 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,014,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,014,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,208,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,114,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,108,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,873,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $8 | CashEOYAmt |
| Cash EOYFMV | $8 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $104,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,902,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,902,377 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $18,541,632 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,885,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,885,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,646,368 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,788,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,788,148 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $249 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $718 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $249 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $718 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $18,646,119 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,787,430 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,646,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,787,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,646,368 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,788,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,646,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,108,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,754,550 | SubtotalAmt |
| Other Decreases | $1,967,120 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,787,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Merrill Lynch - 026 | $806,696 | $933,662 | -$126,966 | -$126,966 |
| Merrill Lynch - 039 | $5,051,244 | $255,921 | $4,795,323 | $4,795,323 |
| Merrill Lynch - 083 | $2,602,822 | $2,623,658 | -$20,836 | -$20,836 |
| Merrill Lynch - 084 | $1,285,647 | $1,363,037 | -$77,390 | -$77,390 |
| Cash In Lieu | $79 | $79 | $79 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,570,210 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $558,243 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,544,059 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033743 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $751,873 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,405,479 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056087 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $937,348 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,037,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077869 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $565,982 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,290,741 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046049 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,047,457 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008690 | DistributionYr5Rt |
| Total Distribution | 0.222438 | TotalDistributionRt |
| Average Distribution | 0.044488 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,579,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $915,520 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $48,735 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $964,255 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,114,860 | 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 | $48,735 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,735 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,735 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,240 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43,495 | TaxDueAmt |
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 | Yes (1) | 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 | $12,083 | 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 | $19,234,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,657,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,892,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,892,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,579,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,028,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,028,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,735 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,735 | TotalTaxAmt |
| Distributable Before Adj | $980,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $980,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $980,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,114,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,114,860 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $48,735 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,066,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $980,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $361,254 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,114,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $361,254 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $753,606 | 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 | $226,611 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Fidelity Investments Charitable Gift Fund | ||||||
| 100 Crosby Parkway | Covington | KY | 41015 | PC | General Use | $400,469 |
| Future 5 | ||||||
| 135 Atlantic Street | Stamford | CT | 06901 | PC | General Use | $251,685 |
| Noroton Presbyterian Church | ||||||
| 2011 Post Road | Darien | CT | 06820 | Pc | General Use | $25,000 |
| Waveny Care Center | ||||||
| 3 Farm Road | New Canaan | CT | 06840 | PC | General Use | $50,000 |
| Pancreatic Cancer Action Network | ||||||
| 300 Park Avenue | New York | NY | 10022 | PC | General Use | $25,000 |
| Colby Sawyer College | ||||||
| 541 Main Street | New London | NH | 03257 | PC | General Use | $247,528 |
| Shatterproof | ||||||
| 135 W 41st 6th Floor | New York | NY | 10036 | PC | General Use | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,014,682 | 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 | $29,083 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,066,659 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,459,760 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,459,760 | 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 | $3,857,434 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 28,555 Shares Fox A Corporation | $1,402,336 | 2018-12-03 |
| 1 | 49,784 Shares Fox A Corporation | $2,455,098 | 2018-12-04 |
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 (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 790 Shares Disney Co. | AT COST | $110,316 | $110,316 |
| 45,101 Shares Fox Corp A | AT COST | $1,652,501 | $1,652,501 |
| 1,053 Shares iShares TIPS Bond ETF | AT COST | $121,611 | $121,611 |
| 3,361 Shares iShares MBS ETF | AT COST | $361,644 | $361,644 |
| 11,378 Shares Schwab Short Term US Treasury ETF | AT COST | $575,613 | $575,613 |
| 16,742 Shares Vanguard Short Term Bond ETF | AT COST | $1,348,233 | $1,348,233 |
| 2,674 Shares American International Group | AT COST | $142,471 | $142,471 |
| 650 Shares Accenture PLC | AT COST | $120,101 | $120,101 |
| 890 Shares American Tower REIT | AT COST | $181,961 | $181,961 |
| 1,144 Shares Alphabet Inc C | AT COST | $1,236,561 | $1,236,561 |
| 15,396 Shares AT&T | AT COST | $515,920 | $515,920 |
| 3,734 Shares Apple | AT COST | $739,033 | $739,033 |
| 4,186 Shares Berkshire Hathaway B | AT COST | $892,330 | $892,330 |
| 2 Shares Berkshire Hathaway A | AT COST | $636,700 | $636,700 |
| 4,459 Shares Comcast A | AT COST | $188,527 | $188,527 |
| 1,500 Shares Corteva Inc | AT COST | $44,355 | $44,355 |
| 3,922 Shares Costco Wholesale | AT COST | $1,036,428 | $1,036,428 |
| 1,500 Shares Dow Inc | AT COST | $73,965 | $73,965 |
| 1,500 Shares Dupont De Nemours | AT COST | $112,605 | $112,605 |
| 1,186 Shares Deere Co | AT COST | $196,532 | $196,532 |
| 1,710 Shares Disney Co | AT COST | $238,784 | $238,784 |
| 2,091 Shares EOG Resources | AT COST | $194,798 | $194,798 |
| 804 Shares Equifax | AT COST | $108,733 | $108,733 |
| 8,229 Shares General Electric | AT COST | $86,405 | $86,405 |
| 329 Shares GCI Liberty A | AT COST | $20,220 | $20,220 |
| 1,066 Shares Johnson And Johnson | AT COST | $148,472 | $148,472 |
| 219 Shares Liberty Expedia | AT COST | $10,466 | $10,466 |
| 138 Shares Liberty Latin America A | AT COST | $2,378 | $2,378 |
| 1,432 Shares Liberty Latin America C | AT COST | $24,616 | $24,616 |
| 5,201 Shares Liberty Global C | AT COST | $137,983 | $137,983 |
| 25 Shares Liberty Formula One | AT COST | $935 | $935 |
| 329 Shares Liberty SiriusXM A | AT COST | $12,439 | $12,439 |
| 32 Shares Liberty Braves Group A | AT COST | $890 | $890 |
| 100 Shares Liberty SiriusXM C | AT COST | $3,798 | $3,798 |
| 10 Shares Liberty Braves Group C | AT COST | $280 | $280 |
| 82 Liberty Formula One A | AT COST | $2,941 | $2,941 |
| 18 Shares Liberty TripAdvisor | AT COST | $223 | $223 |
| 14,146 Shares Lowes Companies | AT COST | $1,427,473 | $1,427,473 |
| 1,935 Shares Merck And Co | AT COST | $162,250 | $162,250 |
| 8,930 Shares Microsoft Corp | AT COST | $1,196,263 | $1,196,263 |
| 1,690 Shares Nestle A | AT COST | $174,746 | $174,746 |
| 5,574 Shares Nike B | AT COST | $467,937 | $467,937 |
| 28,398 Shares Nokia Corp | AT COST | $142,274 | $142,274 |
| 2,890 Shares Oracle | AT COST | $164,633 | $164,633 |
| 3,852 Shares Pfizer | AT COST | $166,869 | $166,869 |
| 3,747 Shares Qurate Retail | AT COST | $46,425 | $46,425 |
| 521 Shares Regeneron Pharma | AT COST | $163,073 | $163,073 |
| 277 Shares Thermo Fisher Scientific | AT COST | $81,349 | $81,349 |
| 1,430 Shares Unilever | AT COST | $86,830 | $86,830 |
| 732 Shares Union Pacific | AT COST | $123,789 | $123,789 |
| 1,759 Shares United Technology | AT COST | $229,022 | $229,022 |
| 800 Shares Vulcan Materials | AT COST | $109,848 | $109,848 |
| 44 Shares Wabtec | AT COST | $3,157 | $3,157 |
| 6,957 Shares Baron Small Cap Fund | AT COST | $224,376 | $224,376 |
| 8,811 Shares Cambiar International Fund | AT COST | $227,506 | $227,506 |
| 11,108 Shares Fidelity Adv International Fund | AT COST | $249,616 | $249,616 |
| 8,029 Shares Matthews India Fund | AT COST | $216,160 | $216,160 |
| 11,605 Shares Oakmark International Fund | AT COST | $267,388 | $267,388 |
| 7,319 Shares Principal Midcap Fund | AT COST | $216,304 | $216,304 |
| 12,639 Shares Van Eck Emerging Markets Fund | AT COST | $220,558 | $220,558 |
| 20,714 Shares Virtus Vontobel Emerging Fund | AT COST | $236,149 | $236,149 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Fair Market Value Adjustment to Securities | Desc |
| Amt | $1,967,120 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Withholding | Desc |
| BOY Book Value | $249 | BOYBookValueAmt |
| EOY Book Value | $718 | 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 | $75,175 | Amt |
| Net Investment Income | $75,175 | 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 | $2,606 | $2,606 | $0 |
| Excise Taxes | $4,122 | $0 | $0 |