MALTEMPO FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MALTEMPO FAMILY CHARITABLE FOUNDATION INC (EIN 06-1454553)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349100892
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T17:19:41Z | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270589609 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H AND R BLOCK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 344 N MAIN ST | AddressLine1Txt |
| City | MARLBOROUGH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06447 | 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 | 061454553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALTEMPO FAMILY CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALT | BusinessNameControlTxt |
| Phone | 8602677389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 CEMETERY RD | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06415 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MALTEMPO SR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8602677389 | PhoneNum |
| Signature | 2018-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruno Passacantando | PreparerPersonNm |
| PTIN | P00256938 | PTIN |
| Phone | 8602958493 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.235.154.157 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 11:30:03 | IPTm |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F8B5210B7F9EA901F8D9CB198B137435D616AABF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F8B5210B7F9EA901F8D9CB198B137435D616AABF | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,818,437 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $963 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $963 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,960 | DividendsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $20,722 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,721 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $137,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $872,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,363 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $51,561 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $160,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,048 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $51,561 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,452 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,063 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,063 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,535 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,490 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,853 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,853 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,789 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,113 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,107 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,107 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,561 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,313 | CashBOYAmt |
| Cash EOY | $260,539 | CashEOYAmt |
| Cash EOYFMV | $260,539 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $78,423 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $78,423 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $869,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $938,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,120,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $218,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $216,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $222,732 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $212,460 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,083 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $208,198 | LandBOYAmt |
| Land EOY | $201,377 | LandEOYAmt |
| Land EOYFMV | $214,500 | LandEOYFMVAmt |
| Total Assets BOY | $1,443,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,695,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,818,437 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $16,522 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $16,522 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,424,887 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,693,016 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,424,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,693,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,441,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,693,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,424,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $169,361 | OtherIncreasesAmt |
| Subtotal | $1,630,132 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,630,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO | P | 2017-01-01 | 2017-12-31 | $523,295 | $471,734 | $51,561 | $51,561 |
| CHARLES SCHWAB & CO | P | 2016-01-01 | 2017-12-31 | $349,340 | $263,538 | $85,802 | $85,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,363 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $51,561 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,443,709 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057144 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,892 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,538,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $104,231 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,511,570 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068955 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,838 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,458,182 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058181 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,595 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,327,034 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052444 | DistributionYr5Rt |
| Total Distribution | 0.288648 | TotalDistributionRt |
| Average Distribution | 0.057730 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,458,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,188 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,242 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,597 | 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 | $1,242 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,242 | SubtotalAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Overpayment | $618 | OverpaymentAmt |
| Applied To ES Tax | $618 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PRYCE MALTEMPO | IndividualWithBooksNm |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 CEMETERY RD | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06415 | 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 | false | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|---|
| ROBERT S MALTEMPO SR | |||||||
| 132 TANGLEWOOD SHORES RD | PO BOX 39 | Moultonborough | NH | 03254 | PRESIDENT | 1.00 | $0 |
| PRYCE MALTEMPO | |||||||
| 53 CEMETERY RD | Colchester | CT | 06415 | SECRETARY | 7.00 | $8,452 | |
| ROBERT S MALTEMPO JR | |||||||
| 64 CEMETERY RD | Colchester | CT | 06415 | VICE PRESIDENT | 1.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,121,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $154,999 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,480,513 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,480,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,458,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,242 | TotalTaxAmt |
| Distributable Before Adj | $71,673 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,673 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,597 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,597 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,242 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,202 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $74,581 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,129 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,597 | QualifyingDistributionsAmt |
| Total Corpus | $3,129 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $74,581 | PriorYearUndistributedIncmAmt |
| Taxable1 | $74,581 | Taxable1Amt |
| Taxable2 | $55,202 | Taxable2Amt |
| Undistributed Income CY | $71,673 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,129 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S MALTEMPO SR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANGEL FLIGHT NORTHEAST | |||||||
| 92 SUTTON ST | North Andover | MA | 01845 | PC | CHARITY | $15,557 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | Boone | IA | 50037 | PC | CHARITY | $3,500 | |
| AVA ART GALLERY | |||||||
| 11 BANK ST | Lebanon | NH | 03766 | PC | CHARITY | $500 | |
| AVIATION AEROSPACE EDUCATION CENT | |||||||
| 65 AVIATION WAY | Gilford | NH | 03249 | PC | CHARITY | $1,000 | |
| CHARLESTON COMMUNITY SAILING | |||||||
| PO BOX 21811 | Charleston | SC | 29416 | PC | CHARITY | $2,000 | |
| CLEARWATER MARINE AQUARIUM | |||||||
| 249 WINDWARD PASSAGE | Clearwater | FL | 33767 | PC | CHARITY | $2,333 | |
| COLCHESTER CONCERNED CITIZENS | |||||||
| PO BOX 293 | Colchester | CT | 06415 | PC | CHARITY | $3,000 | |
| COLCHESTER LAND TRUST | |||||||
| PO BOX 93 | Colchester | CT | 06415 | PC | CHARITY | $1,000 | |
| CT HUMANE SOCIETY | |||||||
| 701 RUSSELL RD | Hartford | CT | 06111 | PC | CHARITY | $3,500 | |
| FIRST BAPTIST CHURCH | |||||||
| 216 4TH ST | Sutherland Springs | TX | 78161 | PC | CHARITY | $2,000 | |
| FRIENDS OF FOOTBALL BACON ACADEMY | |||||||
| PO BOX 35 | Colchester | CT | 06415 | PC | CHARITY | $2,500 | |
| GALAXY GIRLS | |||||||
| 30 BANK ST | Lebanon | NH | 03766 | PC | CHARITY | $300 | |
| HOMEAIDE SERVICE OF CENTRAL ADIRON | |||||||
| 114 S SHORE RD | Old Forge | NY | 13420 | PC | CHARITY | $2,333 | |
| LAKES REGION FOOD PANTRY | |||||||
| PO BOX 1132 | Moultonborough | NH | 03254 | PC | CHARITY | $2,500 | |
| LANDMARK LEGAL FOUNDATION | |||||||
| 19415 DEERFIELD AVE | Lansdowne | VA | 20176 | PC | CHARITY | $1,000 | STE 312 |
| MARRAKECH INC | |||||||
| 6 LUNAR DR | New Haven | CT | 06525 | PC | CHARITY | $1,500 | |
| MASHANTUCKET PEQUOT MUSEUM | |||||||
| 110 PEQUOT TRAIL | Mashantucket | CT | 06338 | PC | CHARITY | $1,000 | |
| MOODUS RESERVOIR PRESERVATION GROUP | |||||||
| 76 FALLS BASHAN RD | Moodus | CT | 06469 | PC | CHARITY | $1,500 | |
| OAKMONT HIGH SCHOOL | |||||||
| 9 OAKMONT DR | Ashburnham | MA | 01430 | PC | CHARITY | $2,500 | |
| OPERATION HOME FRONT | |||||||
| 1355 CENTRAL PARKWAY SOUTH | San Antonio | TX | 78231 | PC | CHARITY | $3,500 | |
| PROTECTORS OF ANIMALS INC | |||||||
| 144 MAIN ST | East Hartford | CT | 06118 | PC | CHARITY | $2,334 | |
| ST BRIDGET OF KILDAIRE | |||||||
| 75 MOODUS LEESVILLE RD | Moodus | CT | 06469 | PC | CHARITY | $2,500 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | Memphis | TN | 38105 | PC | CHARITY | $9,000 | |
| SUFFIELD VOLUNTEER AMBULANCE | |||||||
| PO BOX 642 | Suffield | CT | 06078 | PC | CHARITY | $1,000 | |
| ORANGE COUNTY FREE CLINIC | |||||||
| PO BOX 441 | Madison Mills | VA | 22960 | PC | CHARITY | $1,000 | |
| PREGNANCY RESOURCE CTR GREATER HAZL | |||||||
| 131 N WARREN ST | Hazle Township | PA | 18202 | PC | CHARITY | $7,250 | |
| CRAGIN LIBRARY | |||||||
| 127 NORWICH AVE | Colchester | CT | 06415 | PC | CHARITY | $2,500 | |
| COLCHESTER FOOD BANK | |||||||
| 127 NORWICH AVE | Colchester | CT | 06415 | PC | CHARITY | $2,500 | |
| UVA HEALTH FOUNDATION | |||||||
| PO BOX 800773 | Charlottesville | VA | 22908 | PC | CHARITY | $1,000 | |
| WESTCHESTER CTR CEMETERY ASSC | |||||||
| 415 WESTCHESTER RD | Colchester | CT | 06415 | PC | CHARITY | $2,000 | |
| WESTCHESTER CONGR CHURCH | |||||||
| 95 CEMETERY RD | Colchester | CT | 06415 | PC | CHARITY | $2,000 | |
| YANKEE INST FOR PUBLIC POLICY | |||||||
| PO BOX 268 | Stonington | CT | 06378 | PC | CHARITY | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,107 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $963 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,960 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,721 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,721 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $160,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,007 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $3,535 | $3,535 | |
| BOOKKEEPING FEES | $1,490 | $1,490 |
Compensation Explanation CompensationExplanation
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VANGUARD | BondNm |
| EOY Book Value | $216,283 | EOYBookValueAmt |
| EOYFMV | $222,732 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB & CO | StockNm |
| EOY Book Value | $938,694 | EOYBookValueAmt |
| EOYFMV | $1,120,666 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND & BUILDING | $209,243 | $9,410 | $199,833 | $212,500 |
| APPLIANCES | $3,217 | $1,673 | $1,544 | $2,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,063 | LegalFeesAmt |
| Net Investment Income | $2,063 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AUTO TRAVEL | $402 | $402 |
| INSURANCE | $1,137 | $1,137 |
| REPAIRS | $1,047 | $1,047 |
| SUPPLIES | $527 | $527 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN MARKET VALUE | Desc |
| Amt | $169,361 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|---|
| M KOCH | ||||
| $34,540 | $3,423 | 2016-05 | 2019-05 | 5.000000000000 |
| S BROWN | ||||
| $25,000 | $25,000 | 2017-11 | 2019-12 | 0.000000000000 |
| E AND S KOCH | ||||
| $50,000 | $50,000 | 2017-06 | 2022-06 | 4.500000000000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,853 | Amt |
| Net Investment Income | $13,853 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $3,721 | $3,721 |
| FOREIGN TAX | $68 | $68 |