M L E FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- M L E FOUNDATION INC (EIN 30-0517812)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-17
- IRS object ID
- 201642309349100109
- Schema version
- 2015v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-17T13:06:22-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300517812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MLE Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARIE CREATURO | InCareOfNm |
| Business Name Control | MLEF | BusinessNameControlTxt |
| Phone | 2039664049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O EMILY B NISSLEY 30 ONEOKE LANE | AddressLine1Txt |
| City | New Canaan | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY NISSLEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2039664049 | PhoneNum |
| Signature | 2016-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD SCHEIER | PreparerPersonNm |
| PTIN | P00030790 | PTIN |
| Phone | 6095201188 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,341,355 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $153,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,611 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $214,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,475 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $248 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,227 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $149 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $134 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,813 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $681 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,132 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,278 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $715 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $439 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $505,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$367,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,123,424 | CashBOYAmt |
| Cash EOY | $298,966 | CashEOYAmt |
| Cash EOYFMV | $298,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $63,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,387 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,962,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,962,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,186,487 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,092,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,487,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,787,540 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,780 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,975 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,184,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,817,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,341,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,184,336 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,817,162 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,184,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,817,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,184,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,817,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,184,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$367,174 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,817,162 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,817,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED JPMORGAN STATEMENT | P | 2015-01-01 | 2015-12-31 | $74,282 | $74,930 | -$648 | -$648 |
| SEE ATTACHED JPMORGAN STATEMENT | P | 2014-01-01 | 2015-12-31 | $25,576 | $23,978 | $1,598 | $1,598 |
| SEE ATTACHED JPMORGAN STATEMENT | P | 2014-01-01 | 2015-12-31 | $433,942 | $425,968 | $7,974 | $7,974 |
| CAPITAL GAIN DIVIDENDS | P | $52,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,611 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,052 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,615,389 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040461 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $407,662 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,488,199 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048027 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $240,219 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,106,563 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033802 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $298,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,812,465 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $278,812 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,528,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050428 | DistributionYr5Rt |
| Total Distribution | 0.224091 | TotalDistributionRt |
| Average Distribution | 0.044818 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,787,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $528,294 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,410 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $529,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $505,432 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,819 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,819 | SubtotalAmt |
| Tax Based On Investment Income | $2,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,415 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,415 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,596 | OverpaymentAmt |
| Applied To ES Tax | $3,596 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE CREATURO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039664049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 147 | AddressLine1Txt |
| City | New Canaan | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| EMILY B NISSLEY | ||||||
| 30 ONEOKE LANE | NEW CANAAN | CT | 06840 | DIRECTOR | 1.0 | $0 |
| THOMAS W NISSLEY | ||||||
| 30 ONEOKE LANE | NEW CANAAN | CT | 06840 | DIRECTOR | 1.0 | $0 |
| MARIE CREATURO | ||||||
| 54 LISPENDARD AVENUE | NEW ROCHELLE | NY | 10801 | DIRECTOR | 2.0 | $2,475 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan Chase Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $72,278 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,545,208 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,967,055 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,967,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,787,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,819 | TotalTaxAmt |
| Distributable Before Adj | $586,558 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $586,558 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $586,558 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $505,432 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $505,432 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $505,432 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $586,558 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,662 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $505,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,662 | AppliedToYear1Amt |
| Applied To Current Year | $372,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $213,788 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EMILY B NISSLEY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH OF NEW CANAAN | ||||||||
| 178 ONEOKE RIDGE ROAD | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL PURPOSE | $38,000 | |
| RARE | ||||||||
| 1840 WILSON BLVD | ARLINGTON | VA | 22201 | NONE | PC | GENERAL PURPOSE | $10,000 | SUITE 204 |
| CURTAIN CALL INC | ||||||||
| 1349 NEWFIELD AVE | STAMFORD | CT | 06905 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| SUMMER THEATRE OF NEW CANAAN | ||||||||
| 237 ELM STREET | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL PURPOSE | $15,000 | 2ND FLOOR |
| FRANKLIN AND MARSHALL | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | THE PHILLIPS MUSEUM GALLERY | $25,000 | |
| STAMFORD SYMPHONY ENDOW A MUSICIAN | ||||||||
| 263 TRESSER BLVD | STAMFORD | CT | 06901 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| PRINCETON THEOLOGICAL SEMINARY | ||||||||
| 2 ADMINISTRATIVE BUILDING | PRINCETON | NJ | 08542 | NONE | PC | FUNDS FOR LIBRARY | $15,000 | 64 MERCER STREET |
| the connecticut trust for historic preservation | ||||||||
| 940 Whitney Avenue | hamden | CT | 06517 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| NORTHLAND COLLEGE | ||||||||
| 1411 ELLIS AVENUE | ASHLAND | WI | 54806 | NONE | PC | SCHOLARSHIP FUND/MARY RICE CHALLENGE | $15,000 | |
| HORIZONS STUDENT ENRICHMENT PROGRAM INC | ||||||||
| ONE PARK STREET | NORWALK | CT | 06851 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| waveny care network | ||||||||
| 3 farm road | new canaan | CT | 06840 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| 4249 LOUDOUN AVENUE | THE PLAINS | VA | 20198 | NONE | PC | MAUI PROJECT | $30,000 | |
| CONNECTICUT FUND FOR THE ENVIRONMENT | ||||||||
| 142 TEMPLE STREET | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL SUPPORT | $60,000 | SUITE 305 |
| CHAUTAUQUA INSTITUTION | ||||||||
| BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| International Crane Foundation | ||||||||
| E-11376 Shady Lane Rd PO Box 447 | Baraboo | WI | 53913 | none | PC | general support | $25,000 | |
| South Wood County Historical Corporation | ||||||||
| 540 3rd St South | Wisconsin Rapids | WI | 54494 | none | PC | general support | $11,000 | |
| TheatreworksUSA | ||||||||
| 151 west 26th street | New York | NY | 10001 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| WESTOVER SCHOOL | ||||||||
| 1237 Whittemore Road | MIDDLEBURY | CT | 06762 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| University of Wisconsin | ||||||||
| 1848 University Avenue | MADISON | WI | 537264090 | NONE | PC | GENERAL PURPOSE | $38,500 | |
| WNETTHIRTEEN | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| CT LEAGUE OF CONSERVATION VOTERS | ||||||||
| 553 FARMINGTON AVENUE | HARTFORD | CT | 06105 | NONE | PC | VOTERS EDUCATION FUND | $4,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA STREET | ITHACA | NY | 14850 | NONE | PC | ANNUAL FUND FOR THE LAB OF ORNITHOLOGY | $4,000 | SUITE 400 |
| KUTZTOWN UNIVERSITY | ||||||||
| 15200 KUTZTOWN rD | kUTZTOWN | PA | 19530 | NONE | PC | PA GERMAN CULTURAL HERITAGE CENTER | $10,000 | |
| STOREFRONT ACADEMY HARLEM | ||||||||
| 70 EAST 129TH STREET | NEW YORK | NY | 10035 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| HAWAIIAN MISSION HOUSE | ||||||||
| 553 S KING ST | HONOLULU | HI | 96813 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| THE CONNCECTICUT AUDUBON SOCIETY INC | ||||||||
| 2325 BURR STREET | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| ALEXANDER LOWEN FOUNDATION | ||||||||
| 1852 TEXAS HILL ROAD | HINESBURG | VT | 05461 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| INTERNATIONAL ORDER OF THE KING'S DAUGHTERS & SONS | ||||||||
| 34 VINCENT AVENUE | CHAUTAUQUA | NY | 14722 | NONE | PC | GENERAL PURPOSE | $2,500 | PO BOX 1017 |
| LAHAINA RESTORATION | ||||||||
| 120 DICKENSON STREET | LAHAINA | HI | 96761 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LIVINGSTON RIPLEY WATERFOWL CONSERVANCY | ||||||||
| PO BOX 210 | LITCHFIELD | CT | 06759 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NORWALK COMMUNITY COLLEGE FOUNDATION | ||||||||
| 188 RICHARDS AVE | NORWALK | CT | 068541655 | NONE | PC | GENERAL PURPOSE | $5,000 | ROOM E311 |
| PERSON TO PERSON | ||||||||
| 1864 POST ROAD | DARIEN | CT | 06820 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | ||||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW CANAAN HISTORICAL SOCIETY | ||||||||
| 113 OENOKE RIDGE | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| UNITED WAY OF INNER WISCONSIN | ||||||||
| 351 OAK STREETT | WISCONSIN RAPIDS | WI | 54494 | NONE | PC | general purpose | $4,000 | |
| WAVENY PARK CONSERVANCY | ||||||||
| PO BOX 944 | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| RACINE FAMILY YMCA | ||||||||
| 725 LAKE AVENUE | RACINE | WI | 53403 | NONE | PC | GENERAL PURPOSE | $10,500 | |
| NEW CANAAN COUNTRY SCHOOL | ||||||||
| 649 FROGTOWN RD | NEW CANAAN | CT | 06840 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| COMMUNITY LEGAL SERVICES & COUNSELING CENTER | ||||||||
| ONE WEST STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,611 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $214,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,952 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN, PC | CategoryTxt |
| Amt | $6,813 | Amt |
| Net Investment Income | $681 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,132 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SHERWIN-WILLIAMS COS | StockNm |
| EOY Book Value | $1,962,738 | EOYBookValueAmt |
| EOYFMV | $8,186,487 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTL VALUE FUND | AT COST | $109,265 | $124,430 |
| CULLEN HIGH DIVIDEND EQUITY FD | AT COST | $108,258 | $164,520 |
| DODGE & COX INTL STK | AT COST | $239,298 | $246,247 |
| DOUBLELINES FDS TR | AT COST | $260,546 | $252,269 |
| DB LEV CONT BUFFF EQ | AT COST | ||
| DEUTSCHE XTRACKERS MSCI EAF | AT COST | $70,005 | $62,033 |
| GATEWAY FUND - Y | AT COST | $82,275 | $90,987 |
| JP MORGAN MID CAP VAL FD | AT COST | $42,362 | $96,468 |
| JP MORGAN SHORT DURATION BD FD | AT COST | $108,002 | $109,934 |
| JP MORGAN STRATEGIC INC OPPORT | AT COST | $215,545 | $206,393 |
| JP MORGAN LARGE CAP GROWTH FD | AT COST | $151,512 | $211,862 |
| JP MORGAN US LG CAP CORE PLUS | AT COST | $146,464 | $292,003 |
| JP MORGAN GLBL RES ENH INDEX | AT COST | $83,685 | $77,674 |
| MATTHEWS PACIFIC TIGER FD | AT COST | ||
| PIMCO FDS | AT COST | $114,955 | $101,773 |
| PAYDEN HIGH INCOME FD | AT COST | $102,587 | $95,544 |
| VANGUARD EMERGING MKT ETF | AT COST | $53,626 | $40,888 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $127,126 | $152,834 |
| SPDR S&P 500 ETF TRUST | AT COST | $220,806 | $227,519 |
| EATON VANCE GLOBAL MACRO | AT COST | ||
| BROWN ADV JAPAN ALPHA OPP | AT COST | $68,944 | $58,189 |
| JPM UNCONSTRAINED DEBT FD | AT COST | $181,835 | $175,973 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME IN TRANSIT | $5,780 | $3,725 | $3,725 |
| DUE FROM BROKER | $1,250 | $1,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTMASTER NEW CANAAN LOCK BOX | $196 | $20 | $176 |
| SUPPLIES - LETTER HEAD | $260 | $26 | $234 |
| BANK CHARGES | $32 | $3 | $29 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN CHASE INVESTMENT FEE | CategoryTxt |
| Amt | $72,278 | Amt |
| Net Investment Income | $72,278 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $715 | $715 |
| FEDERAL EXCISE TAX | $2,708 |