PUTNAM BANK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PUTNAM BANK FOUNDATION (EIN 20-1716876)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-10-03
- IRS object ID
- 201642779349100159
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-03T15:26:44-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOLF & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 HIGH STREET 21ST FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201716876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Putnam Bank Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT J HALLORAN JR | InCareOfNm |
| Business Name Control | PUTN | BusinessNameControlTxt |
| Phone | 8609286501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MAIN STREET | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS A BORNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8609286501 | PhoneNum |
| Signature | 2016-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles J Frago CPA | PreparerPersonNm |
| PTIN | P01215587 | PTIN |
| Phone | 6174399700 | PhoneNum |
| Preparation | 2016-09-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,211,030 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $16,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,940 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,348 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,284 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,284 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,362 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,362 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,839 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,925 | CashBOYAmt |
| Cash EOY | $15,020 | CashEOYAmt |
| Cash EOYFMV | $15,020 | CashEOYFMVAmt |
| Corporate Stock BOY | $983,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,196,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,196,010 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,041,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,211,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,211,030 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,150 | AccountsPayableEOYAmt |
| Grants Payable BOY | $88,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $57,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $91,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,150 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $950,175 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,150,880 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $950,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,150,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,041,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,211,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $950,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $233,707 | OtherIncreasesAmt |
| Subtotal | $1,150,880 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,150,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PB BANCORP, INC. | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2004-10-04 | AcquiredDt |
| Sold | 2016-05-19 | SoldDt |
| Gross Sales Price | $20,886 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,478 | CostOrOtherBasisAmt |
| Gain Or Loss | $18,408 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $18,408 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,408 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,372 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $992,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $69,690 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $923,134 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075493 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,390 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $726,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081708 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,969 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $580,667 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091221 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,387 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $587,242 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073883 | DistributionYr5Rt |
| Total Distribution | 0.379109 | TotalDistributionRt |
| Average Distribution | 0.075822 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,152,385 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,376 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $353 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $80,693 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $707 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $707 | SubtotalAmt |
| Tax Based On Investment Income | $707 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $711 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PUTNAMBANK.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J HALLORAN JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8609286501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MAIN STREET | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS A BORNER | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | PRESIDENT AND CHAIRMAN | 2.0 | $1,223 | $0 | $0 |
| ROBERT J HALLORAN JR | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | VP & TREASURER | 1.0 | $611 | $0 | $0 |
| CHARLES W BENTLEY JR | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| WILBUR D NEUMANN | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.0 | $450 | $0 | $0 |
| PAUL M KELLY | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| RICHARD A LOOMIS | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JITENDRA SINHA | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JOHN P MILLER | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHARLES H PUFFER | ||||||||
| 40 MAIN STREET | PUTNAM | CT | 06260 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,128,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,169,934 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,169,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,152,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $707 | TotalTaxAmt |
| Distributable Before Adj | $56,912 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $56,912 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $56,912 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,693 | 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 | $80,693 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $80,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,301 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,136 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,533 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,898 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,315 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $56,912 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,781 | RemainingDistriFromCorpusAmt |
| Total Corpus | $115,096 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,301 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $105,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,136 | ExcessFromYear4Amt |
| Excess From Year3 | $27,447 | ExcessFromYear3Amt |
| Excess From Year2 | $23,533 | ExcessFromYear2Amt |
| Excess From Year1 | $6,898 | ExcessFromYear1Amt |
| Excess From Current Year | $23,781 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THOMAS A BORNER PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MAIN STREET | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8609286501 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC AREA SERVED BY PUTNAM BANK | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| QVCC Foundation | ||||||||
| 742 Upper Maple Street | Dayville | CT | 06241 | Not Related | PC | 2015 QVCC Foundation Golf Tourn. | $2,500 | |
| Natchaug Hospital | ||||||||
| 189 Storrs Road | Mansfield Center | CT | 06250 | Not Related | PC | 2ND Installment of 10,000.00 Pledge | $2,000 | PO Box 260 |
| Windham County 4-H Foundation | ||||||||
| 326 Taft Pond Road | Pomfret Center | CT | 06259 | Not Related | PC | 3nd installment of 10,000.00 pledge | $2,000 | |
| QVCC Foundation | ||||||||
| 742 Upper Maple Street | Dayville | CT | 06241 | Not Related | PC | 7th Annual Spelling Bee | $500 | |
| Connecticut Radio Information System Inc | ||||||||
| 315 Windsor Ave | Windsor | CT | 06095 | Not Related | PC | radio reading service | $500 | |
| Thames River Family Program | ||||||||
| One Thames River Place | Norwich | CT | 06360 | Not Related | PC | Project Start Up | $1,000 | |
| Madonna Place | ||||||||
| 240 Main Street | Norwich | CT | 06360 | Not Related | PC | Family support center | $1,000 | |
| DKH Cruisin For Cancer | ||||||||
| 320 Pomfret Street | Putnam | CT | 06260 | Not Related | PC | 13th Annual | $500 | |
| Regional Community YMCA | ||||||||
| 241 Trumbull St | Hartford | CT | 06103 | Not Related | PC | 2nd Installment of 75,000.00 Pledge | $15,000 | |
| Day Kimball Healthcare | ||||||||
| 320 Pomfret Street | Putnam | CT | 06260 | Not Related | PC | Final installment of 50,000.00 pledge Care in a He | $10,000 | |
| Town of Putnam | ||||||||
| 126 Church Street | Pomfret Center | CT | 06258 | Not Related | PC | Alfresco and Fireworks | $8,000 | |
| Performing Arts of Northeast CT | ||||||||
| 507 Pomfret Street | Pomfret | CT | 06258 | Not Related | PC | CHILDRENS PROGRAMS | $2,500 | PO Box 75 |
| Day Kimball Golf Classic | ||||||||
| 320 Pomfret Street | Putnam | CT | 06260 | Not Related | PC | Annual Golf Classic | $4,000 | |
| Northeast CT Cancer Fund of DKH | ||||||||
| 320 Pomfret Street | Putnam | CT | 06260 | Not related | PC | 1st Annual Walk & Run | $2,500 | PO Box 260 |
| Bethsaida Community Inc | ||||||||
| PO Box 913 | Norwich | CT | 06360 | Not Related | PC | Pay for PPP Case Manager Position | $2,000 | |
| Care Net Pregnancy Resource Center SECT | ||||||||
| 32 Huntington Street Suite 1 | New London | CT | 06320 | Not Related | PC | Crisis Pregnancy Program | $500 | |
| Natchaug Hospital | ||||||||
| 189 Storrs Road | Mansfield Center | CT | 06250 | Not Related | PC | Quinebaug Day Treatment Program | $1,000 | PO Box 260 |
| Norwich Community Development Corporation | ||||||||
| 77 Main St | Norwich | CT | 06360 | Not Related | PC | Help create & maintain Co-work Space | $2,500 | |
| Norwich Police Athletic League | ||||||||
| PO Box 206 | Norwich | CT | 06360 | Not Related | PC | Sponsorship of youth sports | $600 | |
| The Furniture Bank of Southeastern CT | ||||||||
| PO Box 124 | Gales Ferry | CT | 06335 | Not Related | PC | Beds for needy families | $1,000 | |
| The Last Green Valley | ||||||||
| PO Box 29 | Danielson | CT | 06239 | Not Related | PC | Walktober Premier event | $3,000 | |
| United Community & Family Services Inc | ||||||||
| 34 East town St | Norwich | CT | 06360 | Not Related | PC | Health-O-Meter scale | $2,000 | |
| The Arc of Quinebaug Valley | ||||||||
| 687 Cook Hill Road | Danielson | CT | 06239 | Not Related | PC | 4th Installmennt of $10,000.00 Pledge | $2,000 | |
| DKH Deary Memorial Cancer Fund | ||||||||
| 320 Pomfret Street | Putnam | CT | 06260 | Not Related | PC | 2015 Deary's Memorial Road Race | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| The Arc of Quinebaug Valley | ||||||||
| 687 Cook Hill Road | Danielson | CT | 06259 | Not Related | PC | Elevating Education Campaign | $2,000 | |
| Windham County 4-H Foundation | ||||||||
| 326 Taft Pond Road | Pomfret Center | CT | 06259 | Not Related | PC | Capital Campaign to Renovate Lodge | $4,000 | |
| Natchaug Hospital | ||||||||
| 189 Storrs Road | Mansfield Center | CT | 06250 | Not Related | PC | Capital Campaign to Joshua Center | $6,000 | PO Box 260 |
| Regional Community YMCA | ||||||||
| 241 Trumbull Street | Hartford | CT | 06103 | Not Related | PC | Capital Campaign to Foundation Pledge | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $57,000 | TotalGrantOrContriApprvFutAmt |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,940 | 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 | -$110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $7 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,830 | ExclusionAmt |
| Related Or Exempt Function Incm | $7 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,837 | 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 | AUDIT & TAX | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $1,196,010 | EOYBookValueAmt |
| EOYFMV | $1,196,010 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SERVICE CHARGES | $32 | $0 | $0 | $32 |
| MISC EXPENSES | $265 | $0 | $0 | $265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $233,707 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $146 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |