THE KOCH ELLIS FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE KOCH ELLIS FUND (EIN 22-2505228)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349106714
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:54:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222505228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOCH ELLIS FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHARLES ELLIS TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOCH | BusinessNameControlTxt |
| Phone | 2037523200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HIGHLAND STREET | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES ELLIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2037523200 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL JORDAN | PreparerPersonNm |
| PTIN | P00963551 | PTIN |
| Phone | 2039873660 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,078,801 | 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 | $12,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$167,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,323 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$146,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,636 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,062 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,063 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $779 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$575,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $362,511 | CashBOYAmt |
| Cash EOY | $460,576 | CashEOYAmt |
| Cash EOYFMV | $460,576 | CashEOYFMVAmt |
| Corporate Stock BOY | $771,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $771,488 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,472,193 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,209,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $530,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,146,032 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,343,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,762,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,078,801 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $7,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $7,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $7,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,336,261 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,755,718 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,336,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,755,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,343,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,762,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,336,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$575,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,761,261 | SubtotalAmt |
| Other Decreases | $5,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,755,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM PASS THRU CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V LP | P | $390,894 | -$390,894 | -$390,894 | |
| HIGHVISTA (OFFSHORE) LTD | $277,088 | $222,912 | $222,912 | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$167,982 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$167,982 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,191 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,191 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,961 | OverpaymentAmt |
| Applied To ES Tax | $4,961 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES ELLIS | IndividualWithBooksNm |
| Phone | 2037523200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HIGHLAND STREET | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06511 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES D ELLIS | ||||||||
| 55 HIGHLAND STREET | NEW HAVEN | CT | 06511 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LINDA KOCH LORIMER | ||||||||
| 55 HIGHLAND STREET | NEW HAVEN | CT | 06511 | 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 | $3,292,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,630,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,630,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,575,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $230 | TotalTaxAmt |
| Distributable Before Adj | $178,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,063 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $415,063 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $288,481 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $369,483 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,836 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $336,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $998,396 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $415,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,507 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,234,903 | 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 | $288,481 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $946,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $369,483 | ExcessFromYear4Amt |
| Excess From Year2 | $3,836 | ExcessFromYear2Amt |
| Excess From Year1 | $336,596 | ExcessFromYear1Amt |
| Excess From Current Year | $236,507 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES ELLIS TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HIGHLAND STREET | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2037523200 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE | ||||||||||||
| 405 W 55TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| AMERICAN ACADEMY OF ARTS AND SCIENCES | ||||||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| ASU FOUNDATION | ||||||||||||
| PO BOX 2260 | TEMPE | AZ | 852802260 | NONE | PC | GENERAL PURPOSE | $250 | |||||
| ARTISANS ASYLUM | ||||||||||||
| 96 HOLTON STREET | BOSTON | MA | 02135 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| BERKELY ACADEMY | ||||||||||||
| 409 PROSPECT STREET | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| BERKELEY DIVINITY SCHOOL OF YALE | ||||||||||||
| 409 PROSPECT STREET | NEW HAVEN | CT | 06511 | NONE | PC | PEDGE PAYMENT | $51,100 | |||||
| BROOKLINE CTR FOR COMMUNITY MENTAL HEALTH | ||||||||||||
| 41 GARRISON ROAD | BROOKLINE | MA | 02445 | NONE | PC | GENERAL PURPOSE | $2,500 | |||||
| BROOKLINE FOOD PANTRY | ||||||||||||
| 15 ST PAUL STREET | BROOKLINE | MA | 02445 | NONE | PC | GENERAL PURPOSE | $2,500 | |||||
| CAMP MERRIE-WOODE | ||||||||||||
| 100 MERRIE WOODE RD | SAPPHIRE | NC | 28775 | NONE | PC | GENERAL PURPOSE | $250 | |||||
| CARLETON UNIVERSITY FOUNDATION | ||||||||||||
| NONE | PC | GENERAL PURPOSE | $2,000 | 1125 COLONEL BY DRIVE | OTTAWA | ON | CA | K1S 5B6 | ||||
| COLUMBIA UNIVERSITY | ||||||||||||
| 116TH AND BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| CONNECTICUT FOODSHARE | ||||||||||||
| 450 WODLAND AVE | BLOOMFIELD | CT | 06002 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| CONNECTICUT NEWS PROJECT INC | ||||||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| CONNECTICUT PUBLIC | ||||||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| CONNECTICUT VOICES FOR CHILDREN | ||||||||||||
| 33 WHITNEY AVENUE | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||||
| 58 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| DONORS CHOOSE | ||||||||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| DUKE UNIVERSITY | ||||||||||||
| 2080 DUKE UNIVERSITY ROAD | DURHAM | NC | 22708 | NONE | PC | GENERAL PURPOSE | $3,000 | |||||
| EDGERTON PARK CONSERVANCY | ||||||||||||
| 75 CLIFF ST | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| EDITH B JACKSON CHILDCARE | ||||||||||||
| 405 CANNER STREET | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| EL EDUCATION | ||||||||||||
| 247 W 35TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| ELIZABETHAN CLUB | ||||||||||||
| 459 COLLEGE STREET | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $250 | |||||
| ELM SHAKESPEARE | ||||||||||||
| 501 CRESCENT STREET | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $250 | |||||
| EPISCOPAL CHURCH | ||||||||||||
| 120 SIGOURNEY STREET | HARTFORD | CT | 06105 | NONE | PC | GENERAL PURPOSE | $250 | |||||
| FAIR HAVEN COMMUNITY HEALTHCARE | ||||||||||||
| 150 SARGENT DRIVE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| FAIRPLAY (CAMPAIGN FOR COMMERCIAL FREE CHILDHOOD) | ||||||||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| GAYLORD SPECIALTY HEALTHCARE | ||||||||||||
| 8 DEVINE STREET | NORTH HAVEN | CT | 06473 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| GUS ROBOTICS TEAM | ||||||||||||
| 121 GRAVEL STREET | MERIDEN | CT | 06450 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| HAMDEN HALL COUNTRY DAY SCHOOL | ||||||||||||
| 1108 WHITNEY AVENUE | HAMDEN | CT | 06517 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| HARLEM ACADEMY | ||||||||||||
| 655 ST NICHOLAS AVE | NEW YORK | NY | 10030 | NONE | PC | GENERAL PURPOSE | $25,000 | |||||
| HARVARD BUSINESS SCHOOL | ||||||||||||
| PO BOX 412275 | BOSTON | MA | 022412275 | NONE | PC | GENERAL PURPOSE | $1,500 | |||||
| HARVARD LAW SCHOOL | ||||||||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| HOLY TRINITY CHURCH | ||||||||||||
| 53 CAPITOL AVENUE | HARTFORD | CT | 06106 | NONE | PC | GENERAL PURPOSE | $1,500 | |||||
| HOLLINS UNIVERSITY | ||||||||||||
| 7916 WILLIAMSON ROAD | ROANOKE | VA | 24020 | NONE | PC | MINK COTTAGE; CLASS OF 1974 | $150,000 | |||||
| HOPKINS SCHOOL | ||||||||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| JOHNS HOPKINS UNIVERSITY | ||||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| KRAVIS CENTER FOR THE PERFORMING ARTS | ||||||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| LEILA DAY NURSERIES | ||||||||||||
| 100 COLD SPRING STREET | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| LOST IN NEW HAVEN | ||||||||||||
| 80 HAMILTON ST | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $750 | |||||
| MCGILL UNIVERSITY | ||||||||||||
| NONE | PC | GENERAL PURPOSE | $3,000 | 845 RUE SHERBROOKE O | MONTREAL | QC | CA | H3A 0G4 | ||||
| NAACP LEGAL DEFENSE FUND | ||||||||||||
| 40 RECTOR STREET 5 | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $1,500 | |||||
| NEW HAVEN CHORALE INC | ||||||||||||
| PO BOX 1897 | NEW HAVEN | CT | 06508 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| NEW HAVEN LAWN CLUB | ||||||||||||
| 193 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| NEW HAVEN READS | ||||||||||||
| 45 BRISTOL STREET | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $6,000 | |||||
| NEW YORK COMMON PANTRY | ||||||||||||
| 8 E 109TH STREET | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| NEW YORK UNIVERSITY | ||||||||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $100 | |||||
| NYU STEM SCHOOL | ||||||||||||
| 115 5TH AVENUE | NEW YORK | NY | 10003 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| NORFOLK ACADEMY | ||||||||||||
| 1585 WESLEYAN DRIVE | NORFOLK | VA | 23502 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| NORTON MUSEUM OF ART | ||||||||||||
| 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL PURPOSE | $700 | |||||
| OPEN COMMUNITIES ALLIANCE | ||||||||||||
| 60 POPIELUZKO COURT | HARTFORD | CT | 06106 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| ORANGE CONGREGATIONAL CHURCH | ||||||||||||
| 205 MEETINGHOUSE LANE | ORANGE | CT | 06477 | NONE | PC | GENERAL PURPOSE | $7,500 | |||||
| PALM BEACH DRAMAWORKS | ||||||||||||
| 201 CLEMATIS ST | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| PEN AMERICA | ||||||||||||
| 588 BROADWAY 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| PHILLIPS EXETER ACADEMY | ||||||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $2,500 | |||||
| SAVE THE CHILDREN | ||||||||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| ST THOMAS MORE | ||||||||||||
| 268 PARK STREET | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $800 | |||||
| TAFT SCHOOL ALUMNI FUND | ||||||||||||
| 25 THE GREEN | WATERTOWN | CT | 06795 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| THE FIRST TEE OF CONNECTICUT | ||||||||||||
| 55 GOLF CLUB ROAD | CROMWELL | CT | 06416 | NONE | PC | GENERAL PURPOSE | $200 | |||||
| THE FOOTE SCHOOL | ||||||||||||
| 50 LOOMIS PLACE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $5,500 | |||||
| THE MARFAN FOUNDATION | ||||||||||||
| 22 MANHASSET AVENUE | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL PURPOSE | $3,000 | |||||
| THE NIGHTINGALE BAMFORD SCHOOL | ||||||||||||
| 20 E 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE | $2,500 | |||||
| TRINITY CHURCH ON THE GREEN | ||||||||||||
| 230 TEMPLE STREET | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL PURPOSE | $17,750 | |||||
| UNITED WAY OF GREATER NEW HAVEN | ||||||||||||
| 370 JAMES ST 403 | NEW HAVEN | CT | 06513 | NONE | PC | GENERAL PURPOSE | $44,500 | |||||
| UTAH FILM CENTER | ||||||||||||
| 375 W 400 N | SALT LAKE CITY | UT | 84103 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| VOICES BOSTON | ||||||||||||
| 40 WEBSTER PLACE | BOSTON | MA | 02119 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| WESTMINISTER SCHOOL | ||||||||||||
| 995 HOPEMEADOW STREET | SIMSBURY | CT | 06070 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| WETA | ||||||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| YALE NEW HAVEN HOSPITAL | ||||||||||||
| 20 YORK STREET | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL PURPOSE | $20,100 | |||||
| WASHINGTON NATIONALS PHILANTHROPIES | ||||||||||||
| 1500 SOUTH CAPITAL STREET | WASHINGTON | DC | 20003 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| CAROLINA PERFORMING ARTS | ||||||||||||
| 114 E CAMERON AVENUE | CHAPEL HILL | NC | 27514 | NONE | GENERAL PURPOSE | $2,000 | ||||||
| PHILLIPS ACADEMY | ||||||||||||
| 7 CHAPEL AVENUE | ANDOVER | MA | 01810 | NONE | PC | GENERAL PURPOSE | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$167,982 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. | Desc |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$146,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$146,346 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,125 | Amt |
| Net Investment Income | $3,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,063 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $100,307 | $3,404,600 |
| RANGER ENERGY SERVICES | $671,181 | $67,593 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V LP | AT COST | $24,555 | $24,555 |
| HIGHVISTA (OFFSHORE) LTD | AT COST | $501,435 | $1,116,813 |
| THE WATER COMPANY | AT COST | $4,664 | $4,664 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $5,543 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $779 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $779 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, L.P. | Desc |
| Revenue And Expenses Per Books | $9,323 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE SERVICES | $2,500 | $1,250 | $0 | $1,250 |
| BANK FEES | $0 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXTENSION PAYMENT | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |