CORNELIA AND MICHAEL BESSIE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CORNELIA AND MICHAEL BESSIE FOUNDATION (EIN 26-2341663)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349102396
- Schema version
- 2017v2.3
- 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 Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:39:34-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061187390 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY & HOROWITZ PC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1813 SILAS DEANE HIGHWAY | AddressLine1Txt |
| City | ROCKY HILL | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060671305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262341663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELIA AND MICHAEL BESSIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 8603135721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORNELIA BESSIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8603135721 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID HOROWITZ CPA | PreparerPersonNm |
| PTIN | P00480861 | PTIN |
| Phone | 8605636443 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.175.219.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 15:04:26 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E2CADF4EE0DBCDFE1D1FB7F419E923CE889D6516 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E2CADF4EE0DBCDFE1D1FB7F419E923CE889D6516 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $3,734,901 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $297,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,015,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $297,139 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $381,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,494 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,186,643 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,650,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,691,114 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $181,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $461,544 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $464,948 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,663,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,162,202 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,539,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,126,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,314,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,734,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,126,973 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,314,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,126,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,314,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,126,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,314,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,126,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,316,686 | SubtotalAmt |
| Other Decreases | $2,465 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,314,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100,000 UST NOTE | P | 2017-07-07 | 2017-10-31 | $100,000 | $100,000 | $0 | $0 |
| AMCAP A - 339.213 SHS | P | 2008-04-30 | 2017-05-22 | $10,000 | $6,394 | $3,606 | $3,606 |
| AMCAP A - 127.215 SHS | P | 2008-04-30 | 2017-07-07 | $3,729 | $2,398 | $1,331 | $1,331 |
| AMCAP A - 384.556 SHS | P | 2008-06-20 | 2017-07-07 | $11,271 | $6,764 | $4,507 | $4,507 |
| AMR MUT - 389.307 SHS | P | 2009-12-02 | 2017-05-22 | $15,000 | $9,020 | $5,980 | $5,980 |
| AMR MUT - 642.508 SHS | P | 2009-12-02 | 2017-07-07 | $25,000 | $14,887 | $10,113 | $10,113 |
| AMR MUT - 486.618 SHS | P | 2009-12-02 | 2017-11-16 | $20,000 | $11,275 | $8,725 | $8,725 |
| CAP WRLD GRW INC A - 307.125 SHS | P | 2008-04-30 | 2017-07-07 | $15,000 | $13,145 | $1,855 | $1,855 |
| FIRST EAGLE GLB A - 342.524 SHS | P | 2011-09-08 | 2017-06-01 | $20,000 | $16,095 | $3,905 | $3,905 |
| FIRST EAGLE GLB A - 864.157 SHS | P | 2011-09-08 | 2017-07-07 | $49,810 | $40,607 | $9,203 | $9,203 |
| FIRST EAGLE GLB A - 3.296 SHS | P | 2011-12-14 | 2017-07-07 | $190 | $147 | $43 | $43 |
| FIRST EAGLE GLB A - 21.704 SHS | P | 2011-12-14 | 2017-07-24 | $1,275 | $966 | $309 | $309 |
| FIRST EAGLE GLB A - 29.000 SHS | P | 2011-12-14 | 2017-07-24 | $1,703 | $1,290 | $413 | $413 |
| FIRST EAGLE GLB A - 1.000 SHS | P | 2012-12-14 | 2017-07-24 | $59 | $48 | $11 | $11 |
| FIRST EAGLE GLB A - 1.000 SHS | P | 2012-12-14 | 2017-07-24 | $59 | $47 | $12 | $12 |
| FIRST EAGLE GLB A - 11.000 SHS | P | 2012-12-14 | 2017-07-24 | $646 | $528 | $118 | $118 |
| FIRST EAGLE GLB A - 23.000 SHS | P | 2012-12-14 | 2017-07-24 | $1,351 | $1,103 | $248 | $248 |
| FIRST EAGLE GLB A - 61.000 SHS | P | 2012-12-14 | 2017-07-24 | $3,583 | $2,926 | $657 | $657 |
| FIRST EAGLE GLB A - 448.244 SHS | P | 2013-03-06 | 2017-07-24 | $26,325 | $22,901 | $3,424 | $3,424 |
| FIRST EAGLE GLB A - 331.400 SHS | P | 2013-03-06 | 2017-11-16 | $20,000 | $16,931 | $3,069 | $3,069 |
| FIRST EAGLE GLB A - 428.449 SHS | P | 2013-03-06 | 2017-12-15 | $25,000 | $21,889 | $3,111 | $3,111 |
| FIRST EAGLE US VAL A - 992.063 SHS | P | 2013-03-06 | 2017-05-22 | $20,000 | $18,810 | $1,190 | $1,190 |
| FIRST EAGLE US VAL A - 1,721.773 SHS | P | 2013-03-06 | 2017-07-07 | $34,797 | $32,645 | $2,152 | $2,152 |
| FIRST EAGLE US VAL A - 568.54 SHS | P | 2013-12-18 | 2017-07-07 | $569 | $543 | $26 | $26 |
| FIRST EAGLE US VAL A - 816.92 SHS | P | 2013-12-18 | 2017-07-07 | $817 | $781 | $36 | $36 |
| FIRST EAGLE US VAL A - 173.706 SHS | P | 2013-12-18 | 2017-07-07 | $3,511 | $3,354 | $157 | $157 |
| FIRST EAGLE US VAL A - 1,747.001 SHS | P | 2014-06-16 | 2017-07-07 | $35,307 | $37,508 | -$2,201 | -$2,201 |
| FIRST EAGLE US VAL A - 944.287 SHS | P | 2014-06-16 | 2017-11-16 | $20,000 | $20,274 | -$274 | -$274 |
| FIRST EAGLE US VAL A - 1.260.716 SHS | P | 2014-06-16 | 2017-12-15 | $25,000 | $27,068 | -$2,068 | -$2,068 |
| FIRST EAGLE US VAL A - 1,248.128 SHS | P | 2014-06-16 | 2017-12-22 | $25,000 | $26,797 | -$1,797 | -$1,797 |
| FUNDAMENTAL INVS A - 3.404 SHS | P | 2008-07-16 | 2017-05-22 | $202 | $130 | $72 | $72 |
| FUNDAMENTAL INVS A - 164.833 SHS | P | 2008-07-31 | 2017-05-22 | $9,798 | $6,288 | $3,510 | $3,510 |
| FUNDAMENTAL INVS A - 281.167 SHS | P | 2008-07-31 | 2017-07-07 | $16,589 | $10,727 | $5,862 | $5,862 |
| FUNDAMENTAL INVS A - 5.000 SHS | P | 2008-08-18 | 2017-07-07 | $295 | $186 | $109 | $109 |
| FUNDAMENTAL INVS A - 13.000 SHS | P | 2008-12-17 | 2017-07-07 | $767 | $329 | $438 | $438 |
| FUNDAMENTAL INVS A - 1.000 SHS | P | 2008-12-18 | 2017-07-07 | $59 | $25 | $34 | $34 |
| FUNDAMENTAL INVS A - 8.000 SHS | P | 2009-02-23 | 2017-07-07 | $472 | $176 | $296 | $296 |
| FUNDAMENTAL INVS A - 1.000 SHS | P | 2009-02-24 | 2017-07-07 | $59 | $22 | $37 | $37 |
| FUNDAMENTAL INVS A - 7.000 SHS | P | 2009-05-27 | 2017-07-07 | $413 | $188 | $225 | $225 |
| FUNDAMENTAL INVS A - 277.053 SHS | P | 2009-08-12 | 2017-07-07 | $16,346 | $8,148 | $8,198 | $8,198 |
| FUNDAMENTAL INVS A - 314.762 SHS | P | 2009-08-12 | 2017-11-16 | $20,000 | $9,257 | $10,743 | $10,743 |
| GRW OF AMER A - 209.924 SHS | P | 2008-07-16 | 2017-05-22 | $9,854 | $6,520 | $3,334 | $3,334 |
| GRW OF AMER A - 12.000 SHS | P | 2008-12-23 | 2017-05-22 | $563 | $238 | $325 | $325 |
| GRW OF AMER A - 204.152 SHS | P | 2009-04-01 | 2017-05-22 | $9,583 | $4,079 | $5,504 | $5,504 |
| GRW OF AMER A - 422.654 SHS | P | 2009-04-01 | 2017-07-07 | $20,000 | $8,445 | $11,555 | $11,555 |
| GRW OF AMER A - 374.194 SHS | P | 2009-04-01 | 2017-11-16 | $19,293 | $7,476 | $11,817 | $11,817 |
| GRW OF AMER A - 13.704 SHS | P | 2009-06-25 | 2017-11-16 | $707 | $314 | $393 | $393 |
| INTL GRW INC A - 309.554 SHS | P | 2008-10-08 | 2017-07-07 | $9,872 | $7,268 | $2,604 | $2,604 |
| INTL GRW INC A - 1.000 SHS | P | 2008-12-17 | 2017-07-07 | $32 | $23 | $9 | $9 |
| INTL GRW INC A - 3.000 SHS | P | 2009-03-18 | 2017-07-07 | $96 | $62 | $34 | $34 |
| INTL GRW INC A - 0.024 SHS | P | 2009-03-19 | 2017-07-07 | $1 | $1 | $0 | $0 |
| INV CO OF AMER A - 514.801 SHS | P | 2009-06-25 | 2017-07-07 | $20,000 | $11,212 | $8,788 | $8,788 |
| 5,000 ME ST HSG 4.0 | P | 2012-05-01 | 2017-05-24 | $5,000 | $5,000 | $0 | $0 |
| 5,000 MA ST HSG 4.711 | P | 2015-04-17 | 2017-01-03 | $5,000 | $5,124 | -$124 | -$124 |
| 5,000 MA ST HSG 4.711 | P | 2015-04-17 | 2017-11-15 | $5,000 | $5,000 | $0 | $0 |
| NEW PERSP A - 484.262 SHS | P | 2008-04-30 | 2017-07-07 | $20,000 | $15,801 | $4,199 | $4,199 |
| NEW WRLD A - 249.709 SHS | P | 2008-04-30 | 2017-07-07 | $15,000 | $14,351 | $649 | $649 |
| 5,000 NC ST 4.319 | P | 2012-07-13 | 2017-09-01 | $5,000 | $5,077 | -$77 | -$77 |
| SMALLCAP WRLD A - 380.952 SHS | P | 2008-04-30 | 2017-07-07 | $20,000 | $14,282 | $5,718 | $5,718 |
| WASH MUT INVS A - 579.240 SHS | P | 2008-04-30 | 2017-05-22 | $25,000 | $18,489 | $6,511 | $6,511 |
| WASH MUT INVS A - 574.713 SHS | P | 2008-04-30 | 2017-05-25 | $25,000 | $18,345 | $6,655 | $6,655 |
| WASH MUT INVS A - 178.047 SHS | P | 2008-04-30 | 2017-06-01 | $7,793 | $5,683 | $2,110 | $2,110 |
| WASH MUT INVS A - 228.000 SHS | P | 2008-06-20 | 2017-06-01 | $9,980 | $7,000 | $2,980 | $2,980 |
| WASH MUT INVS A - 7.000 SHS | P | 2008-06-23 | 2017-06-01 | $306 | $210 | $96 | $96 |
| WASH MUT INVS A - 1.000 SHS | P | 2008-06-25 | 2017-06-01 | $44 | $30 | $14 | $14 |
| WASH MUT INVS A - 271.354 SHS | P | 2008-07-16 | 2017-06-01 | $11,877 | $7,888 | $3,989 | $3,989 |
| WASH MUT INVS A - 330.646 SHS | P | 2008-07-16 | 2017-07-07 | $14,016 | $9,612 | $4,404 | $4,404 |
| WASH MUT INVS A - 13.000 SHS | P | 2008-09-22 | 2017-07-07 | $551 | $381 | $170 | $170 |
| WASH MUT INVS A - 1.000 SHS | P | 2008-09-23 | 2017-07-07 | $42 | $28 | $14 | $14 |
| WASH MUT INVS A - 598.973 SHS | P | 2008-10-08 | 2017-07-07 | $25,390 | $14,423 | $10,967 | $10,967 |
| WASH MUT INVS A - 442.282 SHS | P | 2008-10-08 | 2017-11-16 | $20,000 | $10,650 | $9,350 | $9,350 |
| WASH MUT INVS A - 204.745 SHS | P | 2008-10-08 | 2017-12-05 | $9,512 | $4,930 | $4,582 | $4,582 |
| WASH MUT INVS A - 29.000 SHS | P | 2008-12-22 | 2017-12-05 | $1,347 | $608 | $739 | $739 |
| WASH MUT INVS A - 80.000 SHS | P | 2008-12-22 | 2017-12-05 | $3,717 | $1,678 | $2,039 | $2,039 |
| WASH MUT INVS A - 1.000 SHS | P | 2008-12-23 | 2017-12-05 | $46 | $20 | $26 | $26 |
| WASH MUT INVS A - 36.000 SHS | P | 2009-03-23 | 2017-12-05 | $1,673 | $636 | $1,037 | $1,037 |
| WASH MUT INVS A - 251.924 SHS | P | 2009-04-01 | 2017-12-05 | $11,704 | $4,708 | $6,996 | $6,996 |
| WASH MUT INVS A - 547.405 SHS | P | 2009-04-01 | 2017-12-22 | $25,000 | $10,231 | $14,769 | $14,769 |
| CAPITAL GAINS DIVIDENDS | P | $77,578 | $77,578 | $77,578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $297,139 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $173,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,479,996 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049713 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $186,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,557,466 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052425 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $239,225 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,631,386 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065877 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,831 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,514,423 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047186 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $192,652 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,360,089 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057335 | DistributionYr5Rt |
| Total Distribution | 0.272536 | TotalDistributionRt |
| Average Distribution | 0.054507 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,655,430 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $199,247 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,809 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,981 | OverpaymentAmt |
| Applied To ES Tax | $7,981 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CORNELIA BESSIE | IndividualWithBooksNm |
| Phone | 8605262486 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORNELIA BESSIE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1Txt |
| City | LYME | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06371 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,654,539 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,711,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,711,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,655,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,619 | TotalTaxAmt |
| Distributable Before Adj | $175,153 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,153 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,153 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $180,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,442 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $62,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,920 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,548 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $104,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $109,467 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $27,442 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $62,710 | ExcessFromYear3Amt |
| Excess From Year2 | $11,920 | ExcessFromYear2Amt |
| Excess From Year1 | $2,548 | ExcessFromYear1Amt |
| Excess From Current Year | $4,847 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY SEED INC | |||||||
| 817 GRAND AVE STE 101 | NEW HAVEN | CT | 06511 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $25,000 |
| LYSB | |||||||
| 59 LYME ST | OLD LYME | CT | 06371 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| PENTACLE DANCE WORKS INC | |||||||
| 75 BROAD ST SUITE 304 | NEW YORK | NY | 10004 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| POET'S HOUSE | |||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $5,000 |
| RAY OF LIGHT FARM | |||||||
| 232 TOWN ST | EAST HADDAM | CT | 06423 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| SHORELINE SOUP KITCHEN | |||||||
| 336 MAIN ST | OLD SAYBROOK | CT | 06475 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| VALLEY SHORE ANIMAL WELFARE | |||||||
| 647 HORSE HILL RD | WESTBROOK | CT | 06498 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| GRAND MONADNOCK YOUTH CHOIR | |||||||
| PO BOX 54 | PETERBOUROUGH | NH | 034580054 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| PAT MAC'S PACK | |||||||
| 10226 S LEAVITT ST | CHICAGO | IL | 60643 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| HARTBEAT ENSEMBLE | |||||||
| 360 FARMINGTON AVE | HARTFORD | CT | 06105 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| UNITED WAY OF SOUTHEASTERN CONNECTICUT INC | |||||||
| 283 STOADDARDS WHARF RD | GALES FERRY | CT | 06335 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| THE NEW LONDON COMMUNITY MEAL CENTER INC | |||||||
| 12 MOTAUK AVE | NEW LONDON | CT | 06320 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| WSHU | |||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| GRAMEAN FOUNDATION | |||||||
| 1400 K ST NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| START FRESH INC | |||||||
| 76 FEDERAL ST | NEW LONDON | CT | 06320 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $297,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $381,555 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,555 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | GAIN ON SALE OF ASSETS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARVEY & HOROWITZ | CategoryTxt |
| Amt | $7,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 FORD MOTOR CR CO 4.0% 2/20/24 | $50,000 | $49,740 |
| 1,000 JPMORGAN CHASE & CO 6.125% | $25,400 | $26,650 |
| 50,000 VERIZON COMMS INC NOT CPN 4.4% 11/1/34 | $51,602 | $50,952 |
| 50,000 AT&T INC NOTE CPN 4.5% 5/15/35 | $53,893 | $49,704 |
| 20,000 VERIZON COMMS INC NOTE 4.40% 11/1/34 | $19,965 | $20,381 |
| 25,000 AT&T INC NOTE CPN 4.5% 5/15/35 | $25,125 | $24,852 |
| 60,000 MICROSOFT CORP NOTE CPN 4.2% 11/3/35 | $65,404 | $68,077 |
| 40,000 MICROSOFT CORP NOTE CPN 4.2% 11/3/35 | $44,948 | $45,385 |
| 35,000 MCDONALDS CORP CPN 4.7% 12/9/35 | $37,521 | $39,755 |
| 40,000 ANHEAUSER BUSCH INBEV FIN INC GTD NOTE CPN 4.7% 2/1/36 | $43,297 | $44,726 |
| 40,000 ANHEAUSER BUSCH INBEV FIN INC GTD NOTE CPN 4.7% 2/1/36 | $44,389 | $44,726 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $159,291 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $155,763 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,491,690 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,535,351 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,769.381 AMERICAN FUNDS NEW WORLD A | AT COST | $89,922 | $118,407 |
| 2,689.665 INTERNATIONAL GROWTH & INCOME | AT COST | $80,057 | $94,084 |
| 2,111.374 CAPITAL WORLD GROWTH & INC | AT COST | $86,769 | $107,912 |
| 3567.573 AMERICAN FUNDS AMCAP A | AT COST | $74,283 | $112,343 |
| 2,218.785 AMERICAN FUNDS SMALLCAP WORLD A | AT COST | $85,091 | $123,808 |
| 2,138.086 AMERICAN FUNDS FUNDAMENTAL INVS A | AT COST | $84,311 | $133,010 |
| 2,292.429 AMERICAN FUNDS GROWTH FUND OF AMER A | AT COST | $75,471 | $113,567 |
| 3,003.138 AMERICAN FUNDS INVMT CO OF AMER A | AT COST | $90,061 | $121,297 |
| 2,659.029 AMERICAN FUNDS NEW PERSPECTIVE A | AT COST | $71,697 | $114,764 |
| 2,402.057 AMERICAN FUNDS WASHINGTON MUTUAL A | AT COST | $84,674 | $109,654 |
| 3,009.454 AMERICAN FUNDS AMERICAN MUTUAL A | AT COST | $83,503 | $122,786 |
| 2,349.361 FIRST EAGLE GLOBAL FD | AT COST | $126,158 | $138,753 |
| 6,419.125 FIRST EAGLE US VALUE | AT COST | $130,205 | $128,960 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENTS | Desc |
| Amt | $2,465 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WIRE TRANSFER FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES PAID | $3,793 | $0 | $0 |
| FOREIGN TAX PAID | $624 | $624 | $0 |