PUTNAM BANK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PUTNAM BANK FOUNDATION (EIN 20-1716876)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-10-11
- IRS object ID
- 201812849349100016
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-11T14:05:15-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042689883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 HIGH STREET 21ST FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201716876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PUTNAM BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTN | BusinessNameControlTxt |
| Phone | 8609286501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MAIN STREET | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A BORNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609286501 | PhoneNum |
| Signature | 2018-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES J FRAGO CPA | PreparerPersonNm |
| PTIN | P01215587 | PTIN |
| Phone | 6174399700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.97.84.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-11 | IPDt |
| IP Tm | 12:50:09 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3035F85F9C36F92B25132AD5EF9C80758CB5F135 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,513,016 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,134 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,961 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,245 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,245 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,527 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,527 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,350 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,472 | CashBOYAmt |
| Cash EOY | $34,690 | CashEOYAmt |
| Cash EOYFMV | $34,690 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,435,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,478,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,478,326 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,473,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,513,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,513,016 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,600 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,350 | AccountsPayableEOYAmt |
| Grants Payable BOY | $58,750 | GrantsPayableBOYAmt |
| Grants Payable EOY | $55,750 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $63,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,100 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,410,386 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,453,916 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,410,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,453,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,473,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,513,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,410,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $91,731 | OtherIncreasesAmt |
| Subtotal | $1,453,916 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,453,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PB BANCORP | P | 2004-10-04 | 2017-12-20 | $8,137 | $8,137 | $8,137 |
| PB BANCORP | P | 2004-10-04 | 2018-02-22 | $48,959 | $48,959 | $48,959 |
| PB BANCORP | P | 2004-10-04 | 2018-02-22 | $1,023 | $1,023 | $1,023 |
| PB BANCORP | P | 2004-10-04 | 2018-02-22 | $1,015 | $1,015 | $1,015 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,134 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,247 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,346,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042511 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,152,385 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070023 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,372 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $992,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $923,134 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075493 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,390 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $726,853 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081708 | DistributionYr5Rt |
| Total Distribution | 0.326539 | TotalDistributionRt |
| Average Distribution | 0.065308 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,419,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $92,691 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $860 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,551 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,077 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,650 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $69 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | WWW.PUTNAMBANK.COM | WebsiteAddressTxt |
| Individual With Books | ROBERT J HALLORAN JR | IndividualWithBooksNm |
| Phone | 8609286501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MAIN STREET | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS A BORNER | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | PRESIDENT AND CHAIRMAN | 2.00 | $1,297 | $0 | $0 |
| ROBERT J HALLORAN JR | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | VP & TREASURER | 1.00 | $648 | $0 | $0 |
| CHARLES W BENTLEY JR | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILBUR D NEUMANN | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $300 | $0 | $0 |
| PAUL M KELLY | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD A LOOMIS | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JITENDRA SINHA | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN P MILLER | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES H PUFFER | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,413,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,440,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,440,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,419,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,719 | TotalTaxAmt |
| Distributable Before Adj | $69,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,245 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,077 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $86,077 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $86,077 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,447 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,533 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,898 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,781 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $81,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,077 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,245 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,491 | 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 | $27,447 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $71,044 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,533 | ExcessFromYear4Amt |
| Excess From Year3 | $6,898 | ExcessFromYear3Amt |
| Excess From Year2 | $23,781 | ExcessFromYear2Amt |
| Excess From Current Year | $16,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS A BORNER PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MAIN STREET | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8609286501 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC AREA SERVED BY PUTNAM BANK | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR HOSPICE CARE | ||||||||
| 227 DUNHAM STREET | NORWICH | CT | 06360 | NOT RELATED | PC | 1ST INSTALLMENT OF A $5,000.00 PLEDGE | $1,000 | |
| CONNECTICUT RADIO INFORMATION SYSTEM INC | ||||||||
| 315 WINDSOR AVE | WINDSOR | CT | 06095 | NOT RELATED | PC | RADIO READING SERVICE | $500 | |
| DAY KIMBALL HOSPITAL | ||||||||
| 320 POMFRET STREET | PUTNAM | CT | 06260 | NOT RELATED | PC | 1ST INSTALLMENT OF 25,000.00 PLEDGE | $6,250 | |
| NATCHAUG HOSPITAL | ||||||||
| 189 STORRS ROAD PO BOX 260 | MANSFIELD CENTER | CT | 06250 | NOT RELATED | PC | 4TH INSTALLMENT OF 10,000.00 PLEDGE | $2,000 | |
| PERFORMING ARTS OF NORTHEAST CT | ||||||||
| 507 POMFRET STREET PO BOX 75 | POMFRET | CT | 06258 | NOT RELATED | PC | CHILDRENS PROGRAMS | $2,500 | |
| QVCC FOUNDATION | ||||||||
| 742 UPPER MAPLE STREET | DAYVILLE | CT | 06241 | NOT RELATED | PC | PLATINUM SPONSOR-GOLF TOURNAMENT | $2,500 | |
| READ TO GROW INC | ||||||||
| 53 SCHOOL GROUND RD | BRANFORD | CT | 06405 | NOT RELATED | PC | BOOKS FOR BABIES LITERACY PROGRAM | $1,000 | |
| REGIONAL COMMUNITY YMCA | ||||||||
| 241 TRUMBULL ST | HARTFORD | CT | 06103 | NOT RELATED | PC | 4TH INSTALLMENT OF 75,000.00 PLEDGE | $15,000 | |
| THAMES RIVER FAMILY PROGRAM | ||||||||
| ONE THAMES RIVER PLACE | NORWICH | CT | 06360 | NOT RELATED | PC | REPALCE APPLIANCES AND EXPAND KITCHEN SPACE | $1,000 | |
| THE ARC OF QUINEBAUG VALLEY | ||||||||
| 687 COOK HILL ROAD | DANIELSON | CT | 06239 | NOT RELATED | PC | 5TH AND FINAL INSTALLMENNT OF $10,000.00 PLEDGE | $1,000 | |
| THOMPSON ECUMENICAL EMPOWERMENT GROUP | ||||||||
| PO BOX 664 | NORTH GROSVENORDALE | CT | 06255 | NOT RELATED | PC | "GOT DRAMA" PROGRAM | $1,000 | |
| TOWN OF PUTNAM | ||||||||
| 126 CHURCH STREET | POMFRET CENTER | CT | 06258 | NOT RELATED | PC | ALFRESCO AND FIREWORKS | $8,000 | |
| WINDHAM COUNTY 4-H FOUNDATION | ||||||||
| 326 TAFT POND ROAD | POMFRET CENTER | CT | 06259 | NOT RELATED | PC | 5TH INSTALLMENT OF 10,000.00 PLEDGE | $2,000 | |
| DAY KIMBALL HOSPITAL | ||||||||
| 320 POMFRET ST | PUTNAM | CT | 06260 | NOT RELATED | PC | 2ND INSTALLMENT OF 25,000 PLEDGE | $6,250 | |
| NORWICH FREE ACADEMY | ||||||||
| 305 BROADWAY | NORWICH | CT | 06360 | NOT RELATED | PC | COMMUNITY BACKPACK PROGRAM | $1,000 | |
| THE FURNITURE BANK OF SOUNTHERN CT | ||||||||
| PO BOX 124 | GALES FERRY | CT | 06335 | NOT RELATED | PC | BED FOR NEEDY FAMILIES | $1,000 | |
| NUTMEG BIG BROTHERS BIG SISTERS INC | ||||||||
| 30 LAUREL STREET | HARTFORD | CT | 06106 | NOT RELATED | PC | SCHOOL-BASED MENTORING PROGRAM | $1,250 | |
| INTERFAITH HUMAN SERVICES OF PUTNAM | ||||||||
| PO BOX 281 | PUTNAM | CT | 06260 | NOT RELATED | PC | COUPON PROGRAM | $2,500 | |
| THE LAST GREEN VALLEY INC | ||||||||
| PO BOX 29 | DANIELSON | CT | 06239 | NOT RELATED | PC | WALKTOBER PREMIER EVENT | $3,000 | |
| UNITED COMMUNITY & FAMILY SERVICES | ||||||||
| 34 EAST TOWN STREET | NORWICH | CT | 06360 | NOT RELATED | PC | 1ST INSTALLMENT OF A $25,000.00 PLEDGE | $5,000 | |
| MARTIN HOUSE | ||||||||
| PO BOX 857 401 W THAMES ST BUILDING | NORWICH | CT | 06360 | NOT RELATED | PC | MATTRESS PURCHASES FOR RESIDENTS | $500 | 700 |
| DAY KIMBALL HOSPITAL | ||||||||
| 320 POMFRET ST | PUTNAM | CT | 06260 | NOT RELATED | PC | 3ND INSTALLMENT OF 25,000 PLEDGE | $6,250 | |
| DAY KIMBALL HOSPITAL | ||||||||
| 320 POMFRET ST | PUTNAM | CT | 06260 | NOT RELATED | PC | 4TH INSTALLMENT OF 25,000 PLEDGE | $6,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATCHAUG HOSPITAL | |||||||
| PO BOX 260 189 STORRS ROAD | MANSFIELD CENTER | CT | 06250 | NOT RELATED | PC | CAPITAL CAMPAIGN TO JOSHUA CENTER 5 YEARS @ 2,000 EACH FY 19 | $2,000 |
| REGIONAL COMMUNITY YMCA | |||||||
| 241 TRUMBULL STREET | HARTFORD | CT | 06103 | NOT RELATED | PC | CAPITAL CAMPAIGN TO FOUNDATION PLEDGE 5 YEARS @ 15,000 EACH FY 19 | $15,000 |
| DAY KIMBALL HOSPITAL | |||||||
| 320 POMFRET ST | PUTNAM | CT | 06260 | NOT RELATED | PC | DKH TITLE SPONSORSHIP PAID QUARTERLY FOR 2018 JULY, OCTOBER, DECEMBER | $18,750 |
| UNITED COMMUNITY & FAMILY SERVICES | |||||||
| 34 EAST TOWN STREET | NORWICH | CT | 06360 | NOT RELATED | PC | CAPITAL CAMPAIGN 5 YEARS @ 5,000 EACH FY 19,20,21,22 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $55,750 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,827 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,464 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,291 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,291 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & TAX | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,478,326 | EOYBookValueAmt |
| EOYFMV | $1,478,326 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGES | $130 | $0 | $130 |
| MISC EXPENSES | $75 | $0 | $75 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $91,731 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,465 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |