MALTEMPO FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MALTEMPO FAMILY CHARITABLE FOUNDATION INC (EIN 06-1454553)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201743189349103009
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- 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 | 2017-11-14T05:53:57-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CPA SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 344 NORTH 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061454553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 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 | 64 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 |
| Signature | 2017-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUNO PASSACANTANDO CPA | PreparerPersonNm |
| Phone | 8602958493 | PhoneNum |
| Preparation | 2017-10-31 | 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 | 2017-11-14 | IPDt |
| IP Tm | 22:51:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Federal Original Submission Id | 0603542017135qipac59 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 79CE95CF3502E64F2741F7B9EC89ADCCBBE93A41 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 79CE95CF3502E64F2741F7B9EC89ADCCBBE93A41 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,618,848 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $27,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,109 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $7,750 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,750 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$16,495 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $81,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $848,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,589 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $116,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,303 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,520 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $748 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $748 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,167 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,262 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,262 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,056 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,056 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $215,318 | CashBOYAmt |
| Cash EOY | $147,313 | CashEOYAmt |
| Cash EOYFMV | $147,313 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $167,563 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $842,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $869,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,042,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $207,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $218,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $216,283 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $212,460 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,262 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $208,198 | LandEOYAmt |
| Land EOYFMV | $212,500 | LandEOYFMVAmt |
| Total Assets BOY | $1,433,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,443,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,618,848 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $16,522 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities EOY | $2,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $18,822 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,433,036 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,424,887 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,433,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,424,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,433,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,443,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,433,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,409 | OtherIncreasesAmt |
| Subtotal | $1,424,887 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,424,887 | 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 | 2015-01-01 | 2015-12-31 | $542,254 | $507,385 | $34,869 | $34,869 |
| CHARLES SCWAB CO | P | 2015-06-30 | 2016-12-31 | $306,727 | $260,007 | $46,720 | $46,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,589 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,869 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,538,622 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.051924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $104,231 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,511,570 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.068955 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,838 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,458,182 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.058181 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $69,595 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,327,034 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.052444 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,895 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,297,965 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.033048 | DistributionYr5Rt |
| Total Distribution | 000.264552 | TotalDistributionRt |
| Average Distribution | 000.052910 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,486,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,661 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $725 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,386 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,950 | 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 | $725 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $725 | SubtotalAmt |
| Tax Based On Investment Income | $725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,083 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,083 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,083 | OriginalReturnTaxPaidAmt |
| Overpayment | $358 | OverpaymentAmt |
| Applied To ES Tax | $358 | 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PRYCE MALTEMPO | IndividualWithBooksNm |
| Phone | 8602677389 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT S MALTEMPO SR | ||||||
| 132 TANGLEWOOD SHORES RD PO BOX 39 | MOULTONBORO | NH | 03254 | PRESIDENT, TREASURER | 001.00 | $0 |
| PRYCE MALTEMPO | ||||||
| 53 CEMETERY RD | COLCHESTER | CT | 06415 | SECRETARY | 027.00 | $10,303 |
| ROBERT S MALTEMPO JR | ||||||
| 64 CEMETERY RD | COLCHESTER | CT | 06415 | VICE PRESIDENT | 000.50 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,259,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,977 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,509,325 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,509,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,486,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $725 | TotalTaxAmt |
| Distributable Before Adj | $73,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,950 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $84,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $725 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,672 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $74,581 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,129 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,672 | AppliedToYear1Amt |
| Applied To Current Year | $15,278 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,129 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,129 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $74,581 | PriorYearUndistributedIncmAmt |
| Taxable1 | $74,581 | Taxable1Amt |
| Undistributed Income CY | $55,202 | UndistributedIncomeCYAmt |
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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PROTECTORS OF ANIMALS INC | ||||||
| 144 MAIN ST | EAST HARTFORD | CT | 06118 | PC | CHARITY | $8,000 |
| PETS ON WHEELS OF CONNECTICUT | ||||||
| PO BOX 654 | GLASTONBURY | CT | 06033 | PC | CHARITY | $4,000 |
| COLCHESTER COUGARS YOUTH FOOTBALL | ||||||
| 76 FALLS-BASHAN RD | MOODUS | CT | 06469 | PC | CHARITY | $2,000 |
| CRAGIN MEMORIAL LIBRARY | ||||||
| 127 NORWICH AVE | COLCHESTER | CT | 06415 | PC | CHARITY | $3,000 |
| MY FATHER'S HOUSE OF MOODUS INC | ||||||
| NORTH MOODUS RD | MOODUS | CT | 06469 | PC | CHARITY | $4,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PALCE | MEMPHIS | TN | 38105 | PC | CHARITY | $8,000 |
| PREGNANCY RESOURCE CTR OF GRATER HAZELTON | ||||||
| 131 N WARREN ST | WEST HAZELTON | PA | 18202 | PC | CHARITY | $8,000 |
| TOWN OF COLCHESTER FOOD BANK | ||||||
| 127 NORWICH AVE SUITE 203 | COLCHESTER | CT | 06415 | PC | CHARITY | $2,000 |
| COLCHESTER LAND TRUST | ||||||
| PO BOX 93 | COLCHESTER | CT | 06415 | PC | CHARITY | $2,000 |
| AVIATION & AEROSPACE EDUCATION CTR AT WINNIPESAUKEE | ||||||
| 65 AVIATION WAY | GILFORD | NH | 03249 | PC | CHARITY | $1,500 |
| WESTCHESTER CTR CENETERY ASSOCIATION | ||||||
| 415 WESTCHESTER RD | COLCHESTER | CT | 06415 | PC | CHARITY | $3,000 |
| WESTCHESTER CONGREGATIONAL CHURCH | ||||||
| 95 CEMETERY RD | COLCHESTER | CT | 06415 | PC | CHARITY | $3,000 |
| LAKES REGION FOOD PANTRY | ||||||
| PO BOX 1132 | MOULTONBORO | NH | 03254 | PC | CHARITY | $3,000 |
| ORANGE COUNTY FREE CLINIC | ||||||
| PO BOX 441 | ORANGE | VA | 22960 | PC | CHARITY | $1,500 |
| JUDICIAL WATCH | ||||||
| 425 THIRD ST SW | WASHINGTON | DC | 20024 | PC | CHARITY | $1,000 |
| YANKEE INSTITUTE FOR PUBLIC POLICY | ||||||
| PO BOX 268 | STONINGTON | CT | 06378 | PC | CHARITY | $1,000 |
| LANDMARK LEGAL FOUNDATION | ||||||
| 19415 DEERFIELD AVE STE 312 | LEESBURG | VA | 20176 | PC | CHARITY | $1,000 |
| AVA ART GALLERY | ||||||
| 11 BANK ST | LEBANON | NH | 03766 | PC | CHARITY | $1,000 |
| UVA HEALTH FOUNDATION | ||||||
| PO BOX 800773 | CHARLOTTESVILLE | VA | 22908 | PC | CHARITY | $1,000 |
| SUFFIELD VOLUNTEER AMBULANCE | ||||||
| PO BOX 642 | SUFFIELD | CT | 06078 | PC | CHARITY | $1,000 |
| MILFORD SAILING FOUNDATION | ||||||
| 164 ROGERS AVE | MILFORD | CT | 06460 | PC | CHARITY | $2,800 |
| MARRAHECH INC | ||||||
| 6 LUNAR DR | WOODBRIDGE | CT | 06525 | PC | CHARITY | $2,800 |
| CHILDRENS MIRACLE NETWORK HOSPITALS | ||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | PC | CHARITY | $2,400 |
| FIRENDS OF FOOTBAL BACON ACADEMY | ||||||
| PO BOX 35 | COLCHESTER | CT | 06415 | PC | CHARITY | $3,000 |
| ANGEL FLIGH TNORTHEAST | ||||||
| 492 SUTTON ST | NORTH ANDOVER | MA | 01845 | PC | CHARITY | $5,000 |
| ST BRIDGET OF KILDARE | ||||||
| 75 MOODUS-LEESVILLE RD | MOODUS | CT | 06469 | PC | CHARITY | $5,000 |
| SY CHARLES BORROMO | ||||||
| 300 NH ROUTE 25 | MEREDITH | NH | 03253 | PC | CHARITY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,109 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$16,495 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,589 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$16,495 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $108,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,203 | 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 |
|---|---|---|---|
| ACCOUNTING/TAX PREPARATION FEES | $6,200 | $5,200 | $1,200 |
| BOOKKEEPING FEES | $1,250 | $1,250 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| RESIDENTIAL RENTAL BUILDING | 2016-05-23 | $159,243 | S/L | 0000000027.500000000000 | $3,619 | $3,619 | |
| EQUIPMENT | 2016-05-31 | $3,217 | DDB | $643 | $643 | 0000000005.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB CO | 2015-01 | P | 2015-12 | $542,254 | $507,385 | $34,869 |
| CHARLES SCWAB CO | 2015-06 | P | 2016-12 | $306,727 | $260,007 | $46,720 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS- FIXED INCOME | BondNm |
| EOY Book Value | $218,675 | EOYBookValueAmt |
| EOYFMV | $216,283 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS | StockNm |
| EOY Book Value | $869,523 | EOYBookValueAmt |
| EOYFMV | $1,042,752 | 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 | $3,619 | $205,624 | $210,000 |
| EQUIPMENT | $3,217 | $643 | $2,574 | $2,500 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $35,540 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGUERITE KOCH | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $35,540 | LoanOriginalAmt |
| Balance Due | $16,522 | BalanceDueAmt |
| Note | 2016-05 | NoteDt |
| Loan Maturity | 2018-05 | LoanMaturityDt |
| Interest | 0000000000.027800000000 | InterestRt |
| Security Provided Borrower | REAL ESTATE | SecurityProvidedBorrowerTxt |
| Loan Purpose | PURCHASE | LoanPurposeTxt |
| Lender Consideration | BUILDING/LAND | LenderConsiderationDesc |
| Consideration FMV | $205,000 | ConsiderationFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AUTO/TRAVEL | $128 | $128 |
| INSURANCE | $1,137 | $1,137 |
| MANAGEMENT FEES | $10,303 | $10,303 |
| REPAIRS | $1,203 | $1,203 |
| SUPPLIES | $1,718 | $1,718 |
| UTILITIES | $512 | $512 |
| BANK CHARGES | $55 | $55 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN INVESTMENT MARKET VALUE | Desc |
| Amt | $14,409 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| EOY Book Value | $2,300 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M KOCH | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest | 0000000000.028000000000 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $13,520 | Amt |
| Net Investment Income | $13,520 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $976 | $976 |
| FOREIGN TAX | $12 | $12 |
| REAL ESTATE TAXES | $4,179 | $4,179 |