FLORENCE & EDGAR LESLIE CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE & EDGAR LESLIE CHARITABLE FOUNDATION (EIN 13-6720542)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349100821
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T08:46:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061143555 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REYNOLDS & ROWELLA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 GROVE STREET | AddressLine1Txt |
| City | RIDGEFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06877 | 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 | 136720542 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE & EDGAR LESLIE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 2038669600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 338 NOD HILL ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068970796 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW G BRUCKER ESQ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2038669600 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEN MAINI CPA | PreparerPersonNm |
| PTIN | P00171651 | PTIN |
| Phone | 2034380161 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.159.168.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 09:19:12 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3FFC1A68BE72128594EFECF6D8E68F5F1FD7C908 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3FFC1A68BE72128594EFECF6D8E68F5F1FD7C908 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,110,460 | 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 |
| Interest On Sav Rev And Expnss | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $115,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,652 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,968 | CashBOYAmt |
| Cash EOY | $19,373 | CashEOYAmt |
| Cash EOYFMV | $19,373 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,579,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,622,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,682,278 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $408,809 | OtherAssetsBOYAmt |
| Other Assets EOY | $408,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $408,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,020,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,050,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,110,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,968,642 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,968,642 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,020,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,050,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,020,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,050,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,020,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,050,981 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,050,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2018-12-31 | $261,902 | $227,066 | $34,836 | $34,836 |
| CAPITAL GAINS DIVIDENDS | P | $1,647 | $1,647 | $1,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,483 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,352 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,793,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,358 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,669,051 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053538 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $72,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,841,870 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039538 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,164 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,509,951 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053090 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,368 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,624,715 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048235 | DistributionYr5Rt |
| Total Distribution | 0.243112 | TotalDistributionRt |
| Average Distribution | 0.048622 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,822,345 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,606 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $876 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,482 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,856 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,752 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,752 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $240 | OverpaymentAmt |
| Applied To ES Tax | $240 | 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 | NY | 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 | ANDREW BRUCKER ESQ TRUSTEE | IndividualWithBooksNm |
| Phone | 2038669600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 338 NOD HILL ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW G BRUCKER | ||||||||
| 338 NOD HILL ROAD | WILTON | CT | 06897 | TRUSTEE | 10.00 | $5,428 | $0 | $0 |
| ELLEN J MARTIN | ||||||||
| 1790 SEDGEFIELD DR | OOLTEWAH | TN | 37363 | TRUSTEE | 5.00 | $5,428 | $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 | $1,812,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,850,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,850,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,822,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,752 | TotalTaxAmt |
| Distributable Before Adj | $89,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,365 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,856 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,325 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,325 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $531 | 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 | $88,834 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW GBRUCKER ESQ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 338 NOD HILL ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068970796 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2038669600 | RecipientPhoneNum |
| Recipient Email Address | AGBESQ@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESEARCH AND ADVANCE IN MEDICAL RESEARCH | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDGEPORT HOSPITAL | |||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | NONE | PC | GENERAL PURPOSES | $1,000 |
| CANCER RESEARCH INSTITUTE | |||||||
| 55 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING PURPOSES | $12,500 |
| CHI MEMORIAL FOUNDATION | |||||||
| 2525 DE SALES AVENUE | CHATTANOOGA | TN | 37404 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| DEBORAH HOSPITAL FOUNDATION | |||||||
| 212 TRENTON ROAD | BROWN MILLS | NJ | 08015 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| MULTIPLE MYELOMA RESEARCH | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | NONE | PC | GENERAL OPERATING PURPOSES | $8,000 |
| NATIONAL ORGANIZATION FOR RARE DISORDERS INC | |||||||
| 55 KENOSIA AVENUE | DANBURY | CT | 06810 | NONE | PC | GENERAL OPERATING PURPOSES | $500 |
| NORWALK HOSPITAL FOUNDATION | |||||||
| 30 STEVENS STREET | NORWALK | CT | 06850 | NONE | PC | GENERAL OPERATING PURPOSES | $8,000 |
| OVARIAN CANCER RESEARCH FUND | |||||||
| 14 PENNSYLVANIA PLAZA SUITE 1710 | NEW YORK | NY | 10122 | NONE | PC | GENERAL OPERATING PURPOSES | $14,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING PURPOSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,500 | 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 | $64 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,483 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSIC ROYALTIES | Desc |
| Unrelated Business Taxbl Incm | $15,078 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,078 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $100,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,351 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $13,844 | $10,703 |
| APPLE COMPUTER INC COM | $6,737 | $17,036 |
| CHEVRON TEXACO CORP | $11,270 | $11,749 |
| EXXON MOBIL CORP | $3,908 | $4,228 |
| HALLIBURTON COMPANY COM | $5,183 | $3,455 |
| HOME DEPOT INC USD 0.05 | $2,566 | $13,746 |
| JP MORGAN CHASE & CO | $9,139 | $17,084 |
| PEPSICO INC | $6,895 | $11,048 |
| PFIZER INC CO | $6,307 | $8,730 |
| PROCTER & GAMBLE CO COM | $8,065 | $13,788 |
| SCHLUMBERGER LIMITED COM | $2,519 | $2,165 |
| UNITED TECHNOLOGIES CORP | $9,046 | $9,690 |
| VERIZON COMMUNICATIONS INC | $7,916 | $11,806 |
| WELLS FARGO & CO NEW | $3,116 | $4,838 |
| EATON CORP PLC | $4,988 | $7,553 |
| SEAGATE TECHNOLOGY | $4,439 | $4,245 |
| ARES CAPITAL CORP | $6,980 | $6,076 |
| DOMINION RES INC VA PFD | $5,702 | $6,074 |
| E I DU PONT DE NEMOURS & CO COMM | $9,207 | $11,338 |
| HONEYWELL INTL INC | $5,885 | $13,212 |
| DUKE ENERGY CORP NEW COM | $2,435 | $3,711 |
| KIMBERLY-CLARK CORP COM | $5,209 | $7,748 |
| LOCKHEED MARTIN CORP | $4,816 | $15,710 |
| NEXTERA ENERGY INC CONV PFD | $4,955 | $10,777 |
| INTEL CORP | $10,376 | $14,079 |
| MEREK & CO., INC. | $14,777 | $21,395 |
| BLACKROCK STRATEGIC INCOME | $24,528 | $23,464 |
| BLACKROCK MULTI ASSET INCOME | $70,000 | $63,215 |
| GUGGENHEIM MACRO OPPTYS CL A. | $20,010 | $19,281 |
| ALPS ALERIAN MLP | $29,393 | $17,460 |
| ALPHABET INC. | $9,646 | $15,674 |
| CALAMOS STRATEGIC TOTAL RETURN | $11,828 | $11,649 |
| CISCO | $5,536 | $8,666 |
| GABELLI EQUITY TRUST | $20,545 | $17,488 |
| ISHARES | $188,441 | $194,445 |
| SPDR BARCLAYS CAPITAL COPNVERTIBLE | $18,984 | $18,716 |
| TRAVELERS COMPANIES INC. | $6,637 | $7,784 |
| VANGUARD | $126,382 | $127,849 |
| DREYFUS STANDISH GLOBAL FIXED INCOME CL A | $20,000 | $19,136 |
| GUGGENHEIM TOTAL RETURN BOND CL | $20,010 | $20,455 |
| LORD ABBETT SHORT DURATION INCOME CL A | $22,500 | $21,713 |
| LORD ABBETT HIGH YIELD CL A | $53,717 | $54,210 |
| PIMCO INCOME CL A | $52,020 | $50,767 |
| ALLSTATE CORP | $6,492 | $8,263 |
| BOEING COMPANY | $6,388 | $16,770 |
| FEDEX | $17,035 | $13,390 |
| MICROSOFT CORP | $4,427 | $7,618 |
| NOVARTIS AG SPONSORED ADR | $9,689 | $11,584 |
| TJX COMPANIES INC. NEW | $7,601 | $8,948 |
| VISA INC. CL A | $10,692 | $19,791 |
| W P CAREY INC. | $5,814 | $6,534 |
| ABERDEEN ASIA PACIFIC IN | $2,833 | $2,322 |
| ALLERGAN PLC | $6,623 | $5,987 |
| INVESCO LTD. | $293,635 | $290,942 |
| ROYAL DUTCH SHELL | $6,792 | $7,284 |
| SOUTHERN COMPANY | $4,932 | $4,392 |
| TEXAS INSTRUMENTS | $6,204 | $7,088 |
| JP MORGAN GLOBAL BOND | $25,000 | $23,174 |
| LORD ABBETT EMRG MKTS | $25,000 | $22,758 |
| FIDELITY ADV TOTAL EMRG | $15,000 | $13,208 |
| JANUS HENDERSON GLBL | $35,000 | $28,208 |
| OAKMARK INT'L FD INV | $45,000 | $32,801 |
| BLACKROCK TAXABLE MUNI BONDS | $25,569 | $23,122 |
| AMGEN INC | $6,089 | $6,424 |
| FACEBOOK, INC. | $10,328 | $9,176 |
| GARRETT MOTION INC. | $66 | $123 |
| KRAFT HEINZ CO | $15,343 | $12,912 |
| MEDTRONIC PLC | $8,755 | $8,641 |
| RESIDEO TECHNOLOGIES | $170 | $329 |
| WALGREENS BOOTS ALLIANCE | $6,453 | $6,833 |
| EATON VANCE EMERGING MARKETS | $18,402 | $16,522 |
| LORD ABBETT FLOATING | $41,010 | $37,785 |
| PIMCO MORTGAGE OPPORTUNITY | $20,000 | $19,626 |
| OPPENHEIMER INT'L GROWTH | $20,000 | $15,767 |
| SCHWAB GOVERNMENT MONEY | $40,000 | $40,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSIC CATALOGUE | Desc |
| BOY Book Value | $408,809 | BOYBookValueAmt |
| EOY Book Value | $408,809 | EOYBookValueAmt |
| EOYFMV | $408,809 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $41 | $0 | $0 |
| MISCELLAENOUS | $8 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSIC ROYALTIES | Desc |
| Revenue And Expenses Per Books | $15,078 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $15,078 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $12,652 | Amt |
| Net Investment Income | $12,652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAX | $310 | $0 | $0 |
| NY ANNUAL FEE | $275 | $0 | $0 |