CORNELIA AND MICHAEL BESSIE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CORNELIA AND MICHAEL BESSIE FOUNDATION (EIN 26-2341663)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201701359349101620
- 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
- 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 | 2017-05-15T10:10:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-10 | 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 | 2017-05-10 | IPDt |
| IP Tm | 11:45:27 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 32791E9006795895959C183B6C6F8E515D0A4383 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A356D753B8D9F86B2D69CC227ADC719E5EEF9EE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,500,375 | 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 | $93,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $360,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,739 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $178,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,050 | 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 | $275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $631 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,504 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,246,141 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,186,643 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,228,481 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $117,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $181,124 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $172,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,653,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,663,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,003,650 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,134,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,126,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,500,375 | 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 | $3,134,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,126,973 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,134,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,126,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,134,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,126,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,134,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,134,315 | SubtotalAmt |
| Other Decreases | $7,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,126,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 35,000 CT ST 5.027 | P | 2010-04-26 | 2016-12-14 | $36,327 | $35,368 | $959 | $959 |
| 50,000 FIRST EAGLE GLB A | P | 2011-09-08 | 2016-12-20 | $50,000 | $43,293 | $6,707 | $6,707 |
| 50,000 FIRST EAGLE US VAL A | P | 2013-03-06 | 2016-12-20 | $50,000 | $48,541 | $1,459 | $1,459 |
| 25,000 GA ST ELEC 4.48 | P | 2012-01-11 | 2016-12-14 | $25,893 | $25,485 | $408 | $408 |
| 40,000 JPM MTN STP | P | 2013-06-06 | 2016-07-29 | $40,000 | $42,442 | -$2,442 | -$2,442 |
| 20,000 ME ST HSG 4.0 | P | 2012-05-01 | 2016-11-15 | $20,000 | $20,172 | -$172 | -$172 |
| 5,000 MA ST HSG 4.711 | P | 2015-04-17 | 2016-07-01 | $5,000 | $5,135 | -$135 | -$135 |
| 5,000 NC ST 4.319 | P | 2012-07-13 | 2016-08-01 | $5,000 | $5,094 | -$94 | -$94 |
| 50,000 RI ST 5.107 | P | 2013-12-19 | 2016-12-01 | $50,000 | $50,608 | -$608 | -$608 |
| CAPITAL GAINS DIVIDENDS | P | $78,657 | $78,657 | $78,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $186,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,557,466 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052425 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $239,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,631,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065877 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,831 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,514,423 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047186 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $192,652 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,360,089 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $172,831 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,289,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052537 | DistributionYr5Rt |
| Total Distribution | 0.275360 | TotalDistributionRt |
| Average Distribution | 0.055072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,479,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $191,650 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,774 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $173,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $193 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CORNELIA BESSIE | ||||||||
| 296 JOSHUATOWN ROAD | LYME | CT | 06371 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANNE NELSON-BLACK | ||||||||
| 202 RIVERSIDE DRIVE APT 5A | NEW YORK | NY | 10025 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| GEORGE BLACK | ||||||||
| 202 RIVERSIDE DRIVE APT 5A | NEW YORK | NY | 10025 | CO-TRUSTEE | 0.00 | $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 | $3,463,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,532,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,532,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,479,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,000 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,000 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,548 | TotalTaxAmt |
| Distributable Before Adj | $170,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $173,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $173,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,685 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,442 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $62,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,920 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,757 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,548 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $115,305 | 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 | $10,685 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $104,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,442 | ExcessFromYear4Amt |
| Excess From Year2 | $62,710 | ExcessFromYear2Amt |
| Excess From Year1 | $11,920 | ExcessFromYear1Amt |
| Excess From Current Year | $2,548 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PENTACLE DANCE WORKS INC | |||||||
| 75 BROAD ST SUITE 304 | NEW YORK | NY | 10004 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| WORDS WITHOUT BORDERS | |||||||
| 154 CHRISTOPHER ST STE 3C | NEW YORK | NY | 10014 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $20,000 |
| POET'S HOUSE | |||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| STORYCORPS | |||||||
| 80 HANSON PLACE 2ND FLOOR | BROOKLYN | NY | 11217 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 1 STERLING CITY RD | OLD LYME | CT | 06371 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $5,000 |
| GLOBAL LINKS | |||||||
| 700 TRUMBULL DR | PITTSBURGH | PA | 15205 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENTCHARITABLE PURPOSE OF RECIPIENT | $25,000 |
| LYSB | |||||||
| 59 LYME ST | OLD LYME | CT | 06371 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $30,000 |
| VALLEY SHORE ANIMAL WELFARE | |||||||
| 647 HORSE HILL RD | WESTBROOK | CT | 06498 | 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 | $15,000 |
| WPKT-WPNR | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| RAY OF LIGHT FARM | |||||||
| 232 TOWN ST | EAST HADDAM | CT | 06423 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,000 | 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 | $93,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $178,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,050 | 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 | $275 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 FORD MOTOR CR CO 4.0% 2/20/24 | $50,000 | $49,731 |
| 1,000 JPMORGAN CHASE & CO 6.125% | $25,400 | $25,350 |
| 50,000 VERIZON COMMS INC NOT CPN 4.4% 11/1/34 | $51,670 | $49,350 |
| 50,000 AT&T INC NOTE CPN 4.5% 5/15/35 | $54,054 | $48,309 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,186,643 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,228,481 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,985.912 AMERICAN FUNDS NEW WORLD A | AT COST | $102,070 | $102,175 |
| 2,946.556 INTERNATIONAL GROWTH & INCOME | AT COST | $85,570 | $83,388 |
| 2,278.422 CAPITAL WORLD GROWTH & INC | AT COST | $92,866 | $99,863 |
| 4,223.938 AMERICAN FUNDS AMCAP A | AT COST | $83,840 | $115,018 |
| 2,503.934 AMERICAN FUNDS SMALLCAP WORLD A | AT COST | $94,065 | $115,131 |
| 3,040.936 AMERICAN FUNDS FUNDAMENTAL INVS A | AT COST | $109,181 | $165,549 |
| 3,378.231 AMERICAN FUNDS GROWTH FUND OF AMER A | AT COST | $95,082 | $142,021 |
| 3,307.134 AMERICAN FUNDS INVMT CO OF AMER A | AT COST | $92,813 | $119,817 |
| 3,004.403 AMERICAN FUNDS NEW PERSPECTIVE A | AT COST | $81,518 | $106,146 |
| 6,485.984 AMERICAN FUNDS WASHINGTON MUTUAL A | AT COST | $187,428 | $265,601 |
| 4,336.524 AMERICAN FUNDS AMERICAN MUTUAL A | AT COST | $110,958 | $159,714 |
| 4,801.595 FIRST EAGLE GLOBAL FD | AT COST | $244,984 | $260,535 |
| 13,835.832 FIRST EAGLE US VALUE | AT COST | $283,327 | $268,692 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENTS | Desc |
| Amt | $7,342 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE | Desc |
| Revenue And Expenses Per Books | $109 | 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 | $4,154 | $0 | $0 |
| FOREIGN TAX PAID | $631 | $631 | $0 |