CORNOLIA COGSWELL ROSSI FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CORNOLIA COGSWELL ROSSI FOUNDATION INC (EIN 20-1420345)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349102968
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:19:54-05:00 | 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 | 201420345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cornelia Cogswell Rossi Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CORN | 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 | CHARLES B KAUFMANN III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-02 | 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 | 06391520191335000617 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | 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 | $12,574,726 | 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 | $28,207 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,207 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $268,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $985,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,606,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $983,931 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,282,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,280,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $36,665 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,307 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,358 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,596 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,526 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $387 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $387 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $54,951 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,395,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,395,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,563,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,485,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$280,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,227,377 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,651,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,669,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,669,501 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,108 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,223,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,354,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,607,532 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,753,432 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,327,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,297,693 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,632,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,352,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,574,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,632,894 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,352,115 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,632,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,352,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,632,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,352,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,632,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$280,779 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,352,115 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,352,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,606,819 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,622,888 | CostOrOtherBasisAmt |
| Gain Or Loss | $983,931 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $983,931 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $983,931 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,567,601 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,934,315 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.112499 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,572,116 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,417,234 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109044 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,731,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,843,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109303 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,959,214 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,595,176 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111349 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,145,378 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,562,222 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065218 | DistributionYr5Rt |
| Total Distribution | 0.507413 | TotalDistributionRt |
| Average Distribution | 0.101483 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,526,249 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,372,684 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,384,958 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,485,696 | 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 | $12,274 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,274 | SubtotalAmt |
| Tax Based On Investment Income | $12,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,826 | OverpaymentAmt |
| Applied To ES Tax | $8,826 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 (3 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 B Kaufmann III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 5.0 | $0 | $0 | $0 |
| John R Raben Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP, Dir | 2.0 | $0 | $0 | $0 |
| Laurie A Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $54,901 | CompensationAmt |
| 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 | $11,034,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,697,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,732,232 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,732,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,526,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $676,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $676,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,274 | TotalTaxAmt |
| Distributable Before Adj | $664,038 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $664,038 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $664,038 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,485,696 | 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 | $1,485,696 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,274 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,473,422 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $664,038 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $282,937 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,095,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $957,198 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $867,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $893,791 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,096,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,485,696 | QualifyingDistributionsAmt |
| Applied To Current Year | $664,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $821,658 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,918,225 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $282,937 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,635,288 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,095,441 | ExcessFromYear4Amt |
| Excess From Year3 | $957,198 | ExcessFromYear3Amt |
| Excess From Year2 | $867,200 | ExcessFromYear2Amt |
| Excess From Year1 | $893,791 | ExcessFromYear1Amt |
| Excess From Current Year | $821,658 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBANY INSTITUTE OF HISTORY AND ART | |||||||
| 125 WASHINGTON AVE | ALBANY | NY | 12210 | N/A | PC | The Schuyler Sisters Project | $10,000 |
| ALPHA-1 FOUNDATION INC | |||||||
| 3300 PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $1,000 |
| ALS THERAPY DEVELOPMENT FOUNDATION INC | |||||||
| 300 TECHNOLOGY SQ STE 400 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $2,000 |
| ALUMNAE ASSOCIATION OF BARNARD COLLEGE | |||||||
| 3009 BROADWAY ALUMNAE AFFAIRS | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN JUNIOR GOLF ASSOCIATION | |||||||
| 1980 SPORTS CLUB DR | BRASELTON | GA | 30517 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | for relief for the victims of Hurricane Florence | $25,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | Hurricane Michael relief to Floridians damaged by the storm | $25,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | relief for the victims of Hurricane Florence | $25,000 |
| B CURED INC | |||||||
| PO BOX 1071 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $5,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | the 1963 matching scholarship fund of the Vagelos Grant | $5,000 |
| BREAST CANCER ALLIANCE INC | |||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | Centennial Building Campaign | $10,000 |
| BUFFALO BILL MEMORIAL ASSOCIATION | |||||||
| 720 SHERIDAN AVE | CODY | WY | 82414 | N/A | PC | General & Unrestricted | $2,000 |
| CAMDEN PUBLIC LIBRARY | |||||||
| 55 MAIN ST | CAMDEN | ME | 04843 | N/A | GOV | General & Unrestricted | $5,000 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | General & Unrestricted | $50,000 |
| CENTER FOR FAMILY SERVICES OF PALM BEACH COUNTY IN | |||||||
| 4101 PARKER AVE | WEST PALM BCH | FL | 33405 | N/A | PC | General & Unrestricted | $500 |
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | |||||||
| 1818 LIBRARY ST STE 500 | RESTON | VA | 20190 | N/A | PC | General & Unrestricted | $2,500 |
| COLUMBIA COLLEGE OF COLUMBIA UNIVERSITY | |||||||
| 475 RIVERSIDE DR RM 917 | NEW YORK | NY | 10115 | N/A | PC | Law School Fund | $1,000 |
| CONNECTICUT FOOD BANK INC | |||||||
| 2 RESEARCH PKWY | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $2,500 |
| FIRST PRSBYTERIAN CHURCH OF KERRVILLE | |||||||
| 800 JEFFERSON ST | KERRVILLE | TX | 78028 | N/A | PC | General & Unrestricted | $1,000 |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PKWY STE 410 | ROCKVILLE | MD | 20852 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD BANK OF LOWER FAIRFIELD COUNTY INC | |||||||
| 461 GLENBROOK RD | STAMFORD | CT | 06906 | N/A | PC | General & Unrestricted | $5,500 |
| FOOD RESCUE US INC | |||||||
| 27 ANN ST | NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $30,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | the President's Fund | $50,000 |
| GREENWICH ACADEMY INC | |||||||
| 200 N MAPLE AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| GREENWICH ADULT DAY CARE INC | |||||||
| RIVER HOUSE 125 RIVER RD EXT | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $2,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| PO BOX 623 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $10,000 |
| GREENWICH EMERGENCY MEDICAL SERVICE INCORPORATED | |||||||
| 1111 E PUTNAM AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $9,500 |
| GREENWICH HISTORICAL SOCIETY INC | |||||||
| 39 STRICKLAND RD | COS COB | CT | 06807 | N/A | PC | General & Unrestricted | $5,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $4,000 |
| GREENWICH HOSPITAL | |||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | PC | Charitable Event | $1,000 |
| GREENWICH LIBRARY | |||||||
| 101 W PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,500 |
| GREENWICH SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 35 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $5,000 |
| GREENWICH TEEN CENTER INC | |||||||
| PO BOX 1339 | GREENWICH | CT | 06836 | N/A | PC | General & Unrestricted | $750 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Charitable Event | $2,500 |
| ISLAND CONNECTIONS | |||||||
| 93 COTTAGE ST STE 300 | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $25,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $25,000 |
| JUNIOR LEAGUE OF GREENWICH CONN INC | |||||||
| 231 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $500 |
| LEWA WILDLIFE CONSERVANCY USA | |||||||
| 38 MILLER AVE BOX 507 | MILL VALLEY | CA | 94941 | N/A | PC | General & Unrestricted | $12,500 |
| LIFEFLIGHT OF MAINE LLC | |||||||
| PO BOX 899 | CAMDEN | ME | 04843 | N/A | PC | General & Unrestricted | $50,000 |
| MAINE SEACOAST MISSION | |||||||
| 127 W ST | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $50,000 |
| MAINE SEACOAST MISSION | |||||||
| 127 W ST | BAR HARBOR | ME | 04609 | N/A | PC | Sunbeam Project | $50,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | General & Unrestricted | $1,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Leadership Council for Psychiatry Fund | $10,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | MGH Center for Law, Brain & Behavior | $1,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $2,500 |
| MIDWAY USA FOUNDATION INC | |||||||
| 6001W VAN HORN TAVERN RD STE C | COLUMBIA | MO | 65203 | N/A | PC | United States Military Academy- shotgun program | $1,000 |
| MORYS PRESERVATION INC | |||||||
| 306 YORK ST | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $1,000 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | N/A | PC | General & Unrestricted | $50,000 |
| MOUNT DESERT NURSING ASSOCIATION | |||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL EXECUTIVE SERVICE CORPS | |||||||
| 1177 AVE OF THE AMERICAS FL 5 | NEW YORK | NY | 10036 | N/A | PC | Charitable Event | $1,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | White Mountain National Forest Project | $50,000 |
| NEW YORK UNIVERSITY - LANGONE HEALTH | |||||||
| ONE PARK AVE 5TH FL | NEW YORK | NY | 10016 | N/A | PC | Stephen E. Banner Fund for Lung Cancer Research | $2,500 |
| NORTH HAVEN FOUNDATION | |||||||
| PO BOX 664 | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $20,000 |
| NORTH HAVEN SUSTAINABLE HOUSING | |||||||
| PO BOX 373 | NORTH HAVEN | ME | 04853 | N/A | PC | General & Unrestricted | $5,000 |
| NORTHEAST HARBOR AMBULANCE SERVICE INC | |||||||
| PO BOX 122 | NORTHEAST HARBOR | ME | 04662 | N/A | PC | General & Unrestricted | $25,000 |
| PACIFIC HOUSE INC | |||||||
| 137 HENRY ST STE 205 | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $2,500 |
| PATHWAYS INC | |||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $1,000 |
| SALISBURY SCHOOL INC | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | N/A | PC | General & Unrestricted | $2,500 |
| SALVATION ARMY - GREATER HARTFORD AREA SERVICES | |||||||
| 217 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $2,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $3,500 |
| SIMPLY SMILES INC | |||||||
| 1771 POST RD E | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $1,000 |
| SQUASH HAVEN INC | |||||||
| 70 TOWER PKWY | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $2,000 |
| THE ADAM J LEWIS PRESCHOOL INC | |||||||
| 246 LENOX AVE | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $500 |
| THE ANDREW K DWYER FOUNDATION | |||||||
| 756 GUARD HILL RD | BEDFORD | NY | 10506 | N/A | PC | General & Unrestricted | $1,000 |
| THE MARITIME AQUARIUM AT NORWALK INC | |||||||
| 10 N WATER ST | SOUTH NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $5,000 |
| THE SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $1,000 |
| THE TRANSPORTATION ASSOCIATION OF GREENWICH INC | |||||||
| 13 RIVERSIDE AVE | RIVERSIDE | CT | 06878 | N/A | PC | General & Unrestricted | $1,000 |
| THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC | |||||||
| 216 MAIN ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $6,000 |
| UNDER 21 | |||||||
| 460 W 41ST ST 8TH FL | NEW YORK | NY | 10036 | N/A | PC | Charitable Event | $500 |
| UNITED SERVICES ORGANIZATIONS INC - USO OF METROPO | |||||||
| 270 MADISON AVE STE 1207 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $750 |
| UNIVERSITY OF NEW HAVEN | |||||||
| 300 BOSTON POST RD | WEST HAVEN | CT | 06516 | N/A | PC | The Charger Challenge campaign | $10,000 |
| UNIVERSITY OF NEW HAVEN | |||||||
| 300 BOSTON POST RD | WEST HAVEN | CT | 06516 | N/A | PC | The Charger Challenge campaign | $2,500 |
| VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY | |||||||
| PO BOX 489 | WILTON | CT | 06897 | N/A | PC | General & Unrestricted | $2,500 |
| WATERMANS COMMUNITY CENTER | |||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | N/A | PC | General & Unrestricted | $2,000 |
| WATERSIDE SCHOOL INC | |||||||
| 770 PACIFIC ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $12,000 |
| WIDENER UNIVERSITY | |||||||
| ONE UNIVERSITY PL | CHESTER | PA | 19013 | N/A | PC | Oskin Leadership Institute Project | $10,000 |
| WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC | |||||||
| 356 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | for children's art Program | $5,000 |
| WILLIAM F BUCKLEY JR PROGRAM AT YALE | |||||||
| 234 CHURCH ST 7TH FL | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $5,000 |
| YALE ALUMNI CHORUS FOUNDATION INC | |||||||
| 1140 CHAPEL ST | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $1,000 |
| YALE NEW HAVEN HOSPITAL | |||||||
| 20 YORK ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $1,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Connie and Joe Rossi Fund for Nursing Scholarships | $200,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Connie and Joe Rossi Fund for Public Health | $100,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Manuscripts and Archives Renovation Project - yale Library | $125,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Connie and Joe Rossi Fund for Public Health | $100,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Alumni Fund | $1,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 209010 | NEW HAVEN | CT | 06520 | N/A | PC | Yale Library Associates fund | $1,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 209010 | NEW HAVEN | CT | 06520 | N/A | PC | Skillman Associates fund | $500 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | N/A | PC | General & Unrestricted | $13,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | N/A | PC | Expedition Yellowstone Program | $5,000 |
| YELLOWSTONE FOREVER | |||||||
| PO BOX 117 | YELLOWSTONE NATL PARK | WY | 82190 | N/A | PC | Capital Campaign-Wilderness Forever Fund | $25,000 |
| ZELIENOPLE HISTORICAL SOCIETY | |||||||
| 243 S MAIN ST | ZELIENOPLE | PA | 16063 | N/A | PC | Passavant House kitchen renovation, painting and to build a new larger shed | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,395,000 | 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 | $28,207 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,142 | 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 | $985,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,282,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,282,346 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN - | $301,854 | $296,792 |
| APPLE INC - 2.100% - 05/06/201 | $299,208 | $299,346 |
| GOLDMAN SACHS BND - 2.600% - 0 | $301,323 | $297,066 |
| HSBC HLDGS PLC SR GLBL NT - 4. | $303,018 | $303,909 |
| MEDTRONIC INC SR NT - 3.125% - | $300,312 | $298,854 |
| MORGAN STANLEY - 2.500% - 01/2 | $302,778 | $299,877 |
| ORACLE CORP SR NT - 2.250% - 1 | $308,271 | $298,913 |
| QUALCOMM - 2.250% - 05/20/2020 | $295,500 | $295,818 |
| UNITEDHEALTH GROUP INC - 4.700 | $313,539 | $308,780 |
| VERIZON COMMUNICATIONS NOTE - | $300,840 | $302,656 |
| WELLS FARGO - 2.550% - 12/07/2 | $301,254 | $295,682 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $42,647 | $138,285 |
| AIR PRODS & CHEM INC | $56,842 | $160,050 |
| ALPHABET INC CL A | $119,069 | $156,744 |
| ALTRIA GROUP INC | $54,015 | $148,170 |
| AMERICAN EXPRESS CO | $67,546 | $190,640 |
| APPLE INC | $31,274 | $394,350 |
| BANK OF AMERICA CORP | $61,035 | $73,920 |
| CHEVRON CORP | $108,443 | $163,185 |
| CIGNA CORPORATION | $60,397 | $92,453 |
| CISCO SYSTEMS INC | $87,150 | $216,650 |
| CVS CAREMARK CORP | $60,090 | $131,040 |
| DEERE CO | $37,181 | $149,170 |
| EMERSON ELECTRIC CO | $79,238 | $149,375 |
| EVERSOURCE ENERGYINC | $75,373 | $195,120 |
| EXXON MOBIL CORP | $146,070 | $136,380 |
| GILEAD SCIENCES INC | $45,584 | $125,100 |
| HOME DEPOT INC | $21,245 | $171,820 |
| INTERNATIONAL BUSINESS MACHINE | $85,480 | $113,670 |
| JOHNSON & JOHNSON | $106,893 | $232,290 |
| JP MORGAN CHASE | $112,485 | $292,860 |
| LINDE PLC COM | $41,674 | $156,040 |
| LOWES COMPANIES INC | $26,313 | $92,360 |
| MCDONALD'S CORP | $54,890 | $177,570 |
| MONDELEZ INTERNATIONAL INC | $40,866 | $88,626 |
| NATL OILWELL VARCO | $113,702 | $77,100 |
| NETAPP, INC | $33,250 | $149,175 |
| NEXTERA ENERGY, INC | $67,523 | $260,730 |
| PARKER HANNIFIN CP | $36,480 | $149,140 |
| PAYPAL HOLDINGS, INC | $107,480 | $126,135 |
| PEPSICO INC | $82,808 | $165,720 |
| PFIZER INC | $66,800 | $174,600 |
| PROCTER GAMBLE CO | $96,195 | $137,880 |
| SCHLUMBERGER LTD | $145,342 | $97,416 |
| TARGET CORPORATION | $92,700 | $99,135 |
| TJX COMPANIES INC | $89,023 | $134,220 |
| UNITED TECHNOLOGIES CORP | $51,055 | $106,480 |
| US BANCORP | $108,429 | $91,400 |
| VANGUARD FTSE DEVELOPED MARKET | $283,811 | $259,700 |
| VANGUARD SM-CAP ETF | $147,278 | $131,990 |
| VERIZON COMMUNICATIONS | $57,232 | $115,139 |
| VMWARE INC | $59,180 | $109,704 |
| WELLS FARGO & CO | $56,705 | $92,160 |
| YUM BRANDS INC | $37,924 | $183,840 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $36,665 | LegalFeesAmt |
| Net Investment Income | $1,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,358 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $54,901 | $54,901 |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $51,596 | Amt |
| Net Investment Income | $51,596 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $21,100 |
| 990-PF Excise Tax for 2017 | $3,426 |