THE AFRICA PLAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE AFRICA PLAN FOUNDATION (EIN 45-3998232)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349103224
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T17:38:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453998232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Africa Plan Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | AFRI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | K ONI CHUKWU | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000036 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | 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 | $979,296 | 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 | $1,674 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,674 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,014,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $401 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $13,365 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,365 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,747 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,932 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $834,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $598,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $622,113 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,099 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,011,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $956,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $979,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,011,870 | RetainedEarningBOYAmt |
| Retained Earning EOY | $956,072 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,011,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $956,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,011,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $956,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,011,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,798 | ExcessRevenueOverExpensesAmt |
| Subtotal | $956,072 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $956,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,014,133 | $1,043,435 | -$29,302 | -$29,302 |
| Passthrough K1 Capital Gain/(Loss) | $732 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$1,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,724 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,100,274 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050646 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,657 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,097,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,148,616 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051823 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,157,360 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.016965 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $68,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,037,227 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066041 | DistributionYr5Rt |
| Total Distribution | 0.235284 | TotalDistributionRt |
| Average Distribution | 0.047057 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,065,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $269 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,418 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,955 | 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 | $269 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $269 | SubtotalAmt |
| Tax Based On Investment Income | $269 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $552 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $552 | TotalPaymentsAndCreditsAmt |
| Overpayment | $283 | OverpaymentAmt |
| Applied To ES Tax | $283 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| K Oni Chukwu | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Leslie Koons | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $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 | $899,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,081,927 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,081,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,065,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $269 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12 | IncomeTaxAmt |
| Total Tax | $281 | TotalTaxAmt |
| Distributable Before Adj | $53,004 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,004 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,004 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,955 | 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 | $53,955 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $269 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,781 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $53,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,781 | AppliedToYear1Amt |
| Applied To Current Year | $174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $52,830 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | K Oni Chukwu | ContributingManagerNm |
| Contributing Manager | Leslie Koons | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE OF WESTPORT INC | |||||||
| PO BOX 2153 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $500 |
| CARVER FOUNDATION OF NORWALK INC | |||||||
| 7 ACADEMY ST | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $3,575 |
| CONNECTICUT INVENTION CONVENTION INC | |||||||
| PO BOX 230311 | HARTFORD | CT | 06123 | N/A | PC | Push For Entrepreneurship Fund | $200 |
| CONNECTICUT PLAYERS FOUNDATION INC | |||||||
| 222 SARGENT DR | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $1,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $1,000 |
| GATEWAY CLASSICAL MUSIC SOCIETY INC | |||||||
| 1117 E PUTNAM AVE 315 | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $250 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES INC | |||||||
| 235 NICOLL ST 2ND FL | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $12,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 2215 CITYGATE DR STE A | COLUMBUS | OH | 43219 | N/A | PC | General & Unrestricted | $200 |
| MARY AND ELIZA FREEMAN CENTER FOR HISTORY AND COMM | |||||||
| 1019 MAIN ST STE 210 | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $2,000 |
| REVIVE INTERNATIONAL | |||||||
| 13944 STRAWBERRY CIR | PENN VALLEY | CA | 95946 | N/A | PC | General & Unrestricted | $500 |
| RISE AND WALK FOUNDATION INC | |||||||
| 971 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $1,500 |
| SATURDAY ACADEMY INC | |||||||
| 38 CALF PASTURE BEACH RD | NORWALK | CT | 06855 | N/A | PC | General & Unrestricted | $2,500 |
| THE DANIEL TRUST FOUNDATION INC | |||||||
| 930 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,225 | 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 | $1,674 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$29,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$90 | 14 | $401 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $1,153 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,063 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,247 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA PHARMACEUTICALS INC | $1,700 | $1,617 |
| ADOBE SYSTEMS, INC | $9,964 | $15,837 |
| ALTERYX INC | $2,125 | $5,947 |
| AMAZON COM | $55,838 | $61,580 |
| AMERICAN CAPITAL AGENCY CORP | $17,456 | $17,722 |
| AMGEN INC | $10,467 | $11,680 |
| APPLE INC | $24,818 | $23,661 |
| AXA EQUITABLE HOLDINGS, INC. | $2,000 | $1,663 |
| BAKER HUGHES A GE COMPANY | $4,600 | $4,300 |
| BJ'S WHLSL CLUB INC | $8,600 | $8,864 |
| CACTUS, INC. CLASS A | $1,900 | $2,741 |
| DIGITAL RLTY TR INC | $11,300 | $10,655 |
| DOCUSIGN INC | $2,900 | $4,008 |
| DROPBOX INC | $2,100 | $2,043 |
| ELANCO ANIMAL HEALTH INCORPORA | $2,400 | $3,153 |
| GOVERNMENT PROPERTIES INCOME R | $13,039 | $7,336 |
| HEALTH CARE PPTY INVS INC | $11,560 | $11,172 |
| HEICO CORP | $14,945 | $16,426 |
| HOME DEPOT INC | $8,105 | $8,591 |
| INDUSTRIAL LOGISTICS PROPERTIE | $10,060 | $10,148 |
| INVESCO QQQ TRUST | $13,246 | $15,426 |
| INVESCO S&P 500 HIGH DIVIDEND | $20,716 | $19,100 |
| ISHARE DJ FIN SC INX | $10,404 | $10,637 |
| ISHARES CORE MSCI EAFE ETF | $10,125 | $9,075 |
| ISHARES DJ US TECH ETF | $62,589 | $63,971 |
| ISHARES S&P 500 INDEX FD | $58,887 | $57,870 |
| JP MORGAN CHASE | $9,900 | $9,762 |
| KAYNE ANDERSON MLP INV CO | $15,782 | $13,210 |
| LOWES COMPANIES INC | $7,950 | $9,236 |
| MESA AIR GROUP, INC. | $6,000 | $3,855 |
| MICROSOFT CORP | $6,623 | $10,157 |
| NUVEEN INSURED MUNI OPPORTUNIT | $6,418 | $6,370 |
| OPPENHEIMER SENIOR FLTG RATE F | $26,608 | $24,444 |
| PAYPAL HOLDINGS, INC | $9,443 | $12,614 |
| PLAYAGS INC | $1,600 | $2,300 |
| PRINCIPIA BIOPHARMA INC | $1,700 | $2,739 |
| QUALCOMM INC | $10,681 | $11,382 |
| RHYTHM PHARMACEUTICALS INC | $1,700 | $2,688 |
| ROCKET PHARMACEUTICALS INC | $1,550 | $1,482 |
| ROYAL DUTCH SHELL CL A | $10,727 | $11,654 |
| ROYCE VALUE TRUST, INC | $21,927 | $16,402 |
| SERVICE NOW | $5,297 | $8,903 |
| SI BONE INC | $1,500 | $2,089 |
| SPDR DOW JONES INDUSTRIAL AVER | $23,636 | $23,320 |
| TENCENT MUSIC ENTERTAINMENT GR | $6,500 | $6,610 |
| TRANSUNION COM USD0.01 | $4,398 | $5,680 |
| UNITEDHEALTH GROUP INC | $10,680 | $12,456 |
| VAPOTHERM, INC. | $1,400 | $1,995 |
| VERISK ANALYTICS, INC | $9,825 | $12,540 |
| Y MABS THERAPEUTICS INC | $1,600 | $2,034 |
| YETI HOLDINGS, INC. | $3,600 | $2,968 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,340 | $10,340 | |
| Bank Charges | $242 | $242 | |
| K-1 Exp BROOKFIELD INFRASTRUCT | $42 | $42 | |
| K-1 Exp INVESCO DB COMMODITY I | $98 | $98 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BP MIDSTREAM PARTNERS LP | -$9 | |
| K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP | $198 | $198 |
| K-1 Inc/Loss INVESCO DB COMMODITY INDEX TRACKING F | $203 | $203 |
| K-1 Inc/Loss WESTLAKE CHEMICAL PARTNERS LP | -$81 | |
| Sec 751 Gain on Sale BP MIDSTREAM PARTNERS LP | $72 | |
| Sec 751 Gain on Sale WESTLAKE CHEMICAL PARTNERS LP | $1,081 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2017 | $115 | |
| Foreign Tax Paid | $99 | $99 |