PATRICK FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK FOUNDATION TR (EIN 06-1519341)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-05
- IRS object ID
- 201631269349100863
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-05T14:31:34-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 061519341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patrick Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R PATRICK | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,303,556 | 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 | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $571,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,170 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $138,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,062 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $347 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,358 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,913 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,184,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,212,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,264,643 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,225,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,251,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,303,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,225,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,251,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,225,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,225,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,251,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,225,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,231 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,251,884 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $571,508 | GrossSalesPriceAmt |
| Cost Or Other Basis | $463,338 | CostOrOtherBasisAmt |
| Gain Or Loss | $108,170 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $108,170 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,170 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $93,470 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,430,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065359 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,040 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,399,815 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077182 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,358,845 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087768 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $87,629 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,352,638 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064784 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,851 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,264,406 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064735 | DistributionYr5Rt |
| Total Distribution | 0.359828 | TotalDistributionRt |
| Average Distribution | 0.071966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,356,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $97,628 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,296 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $98,924 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $99,854 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,296 | SubtotalAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $804 | OverpaymentAmt |
| Applied To ES Tax | $804 | 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 | Yes (true) | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Tracy Panchelli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Joanne M Patrick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| John R Patrick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 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 | $1,340,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,377,251 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,377,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,356,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,296 | TotalTaxAmt |
| Distributable Before Adj | $66,534 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,534 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,854 | 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 | $99,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,296 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,534 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $19,652 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,971 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,663 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,891 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,854 | QualifyingDistributionsAmt |
| Applied To Current Year | $66,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,320 | RemainingDistriFromCorpusAmt |
| Total Corpus | $194,211 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,652 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,883 | ExcessFromYear4Amt |
| Excess From Year3 | $53,971 | ExcessFromYear3Amt |
| Excess From Year2 | $40,663 | ExcessFromYear2Amt |
| Excess From Year1 | $24,722 | ExcessFromYear1Amt |
| Excess From Current Year | $33,320 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joanne M Patrick | ContributingManagerNm |
| Contributing Manager | John R Patrick | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE IN RIDGEFIELD INC | |||||||
| PO BOX 1044 | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN TINNITUS ASSOCIATION | |||||||
| PO BOX 5 | PORTLAND | OR | 97207 | N/A | PC | General & Unrestricted | $100 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASS AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $500 |
| CLASSICAL PUBLIC RADIO NETWORK LLC | |||||||
| 201 3RD ST 12TH FL | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $150 |
| CREATIVE CONNECTIONS INC | |||||||
| MATHEWS PARK 303 W AVE | NORWALK | CT | 06850 | N/A | PC | General & Unrestricted | $250 |
| DANBURY AREA COMPUTER SOCIETY INC | |||||||
| 65 LEGION RD | NEW MILFORD | CT | 06776 | N/A | PC | General & Unrestricted | $250 |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | |||||||
| 383 MAIN AVE 4TH FL | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $2,500 |
| FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD CT | |||||||
| 103 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $7,300 |
| FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD CT | |||||||
| 103 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | Facilities Fund | $150 |
| FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD CT | |||||||
| 103 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | Capital Campaign | $5,000 |
| FLAGLER AUDITORIUM GOVERNING BOARD INC | |||||||
| PO BOX 755 | BUNNELL | FL | 32110 | N/A | PC | General & Unrestricted | $600 |
| FOUNDERS HALL FOUNDATION INC | |||||||
| 193 DANBURY RD | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF BETHEL WOODS CENTER FOR THE ARTS INC | |||||||
| PO BOX 311 | LIBERTY | NY | 12754 | N/A | PC | General & Unrestricted | $550 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 187 | BUNNELL | FL | 32110 | N/A | PC | General & Unrestricted | $1,000 |
| HAMMOCK DUNES CARES LLC | |||||||
| 30 AVE ROYALE | PALM COAST | FL | 32137 | N/A | PC | General & Unrestricted | $250 |
| JACKSONVILLE SYMPHONY ASSOCIATION | |||||||
| 300 WATER ST STE 200 | JACKSONVILLE | FL | 32202 | N/A | PC | General & Unrestricted | $600 |
| KEELER TAVERN PRESERVATION SOCIETY INC | |||||||
| 132 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | Education Initiative | $500 |
| LAKE WALLENPAUPACK WATERSHED MANAGEMENT DISTRICT | |||||||
| PO BOX 143 | HAWLEY | PA | 18428 | N/A | PC | General & Unrestricted | $100 |
| LEHIGH UNIVERSITY | |||||||
| 622 BRODHEAD AVE | BETHLEHEM | PA | 18015 | N/A | PC | College of Engineering | $5,000 |
| REGIONAL HOSPICE AND HOME CARE OF WESTERN CT | |||||||
| 30 MILESTONE RD | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $2,500 |
| RIDGEFIELD LIBRARY ASSOCIATION INC | |||||||
| 472 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $1,500 |
| RIDGEFIELD LIBRARY ASSOCIATION INC | |||||||
| 472 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | Guardian Society Division | $1,000 |
| RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE PERFORMING | |||||||
| 80 E RIDGE ST | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $2,000 |
| RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE PERFORMING | |||||||
| 80 E RIDGE ST | RIDGEFIELD | CT | 06877 | N/A | PC | Allison Stockel Fund to Benefit the Ridgefield Playhouse | $1,000 |
| RIDGEFIELD SYMPHONY ORCHESTRA INC | |||||||
| 90 E RIDGE | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $3,250 |
| RIDGEFIELD VETERANS MEMORIAL COMMUNITY ASSOCIATION | |||||||
| 316 MAIN ST | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $1,000 |
| SUNSYSTEM DEVELOPMENT CORPORATION - FLORIDA HOSPIT | |||||||
| 60 MEMORIAL MEDICAL PKWY | PALM COAST | FL | 32164 | N/A | PC | General & Unrestricted | $1,750 |
| SUNSYSTEM DEVELOPMENT CORPORATION - FLORIDA HOSPIT | |||||||
| 60 MEMORIAL MEDICAL PKWY | PALM COAST | FL | 32164 | N/A | PC | 20-20 Society Campaign | $1,000 |
| SUNSYSTEM DEVELOPMENT CORPORATION - FLORIDA HOSPIT | |||||||
| 60 MEMORIAL MEDICAL PKWY | PALM COAST | FL | 32164 | N/A | PC | Flagler County Free Clinic Inc. | $1,000 |
| THE BRIDGE TO INDEPENDENCE AND CAREER OPPORTUNITIE | |||||||
| 22 EAGLE RD | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $250 |
| UNITED WAY OF WESTERN CONNECTICUT INC | |||||||
| 85 W ST | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $10,000 |
| VISITING NURSE ASSOCIATION OF RIDGEFIELD INC | |||||||
| 90 E RIDGE | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $5,600 |
| WAYNE COUNTY PUBLIC LIBRARY INC | |||||||
| 1406 N MAIN ST | HONESDALE | PA | 18431 | N/A | PC | General & Unrestricted | $250 |
| WESTERN CONNECTICUT HEALTH NETWORK FOUNDATION INC | |||||||
| 24 HOSPITAL AVE | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $8,000 |
| WESTERN CONNECTICUT HEALTH NETWORK FOUNDATION INC | |||||||
| 24 HOSPITAL AVE | DANBURY | CT | 06810 | N/A | PC | Research Institute Initiative | $17,500 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $150 |
| WOMENS CENTER OF GREATER DANBURY CONN INC | |||||||
| 2 W ST | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,300 | 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 | $48 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,795 | 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 | $108,170 | 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 | $138,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,013 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $12,991 | $12,411 |
| ALPHABET INC CL A | $21,760 | $31,120 |
| AMAZON COM | $8,099 | $16,897 |
| ANADARKO PETROLEUM CORP | $12,617 | $7,287 |
| ARCHER DANIELS MDLND | $12,826 | $12,838 |
| BAIRD CORE PLUS BD FD INSTI CL | $70,981 | $68,463 |
| BANK NEW YORK MELLON CORP | $16,484 | $20,610 |
| BMO TCH CORPORATE INCOME FUND | $70,683 | $66,037 |
| COHEN AND STEERS REALTY SHARES | $17,011 | $19,693 |
| CONVERGYS CP | $8,675 | $9,956 |
| CURTISS WRIGHT CP | $19,785 | $20,550 |
| DANA HOLDING CP | $11,233 | $6,900 |
| DOUBLELINE TOTAL RETURN BOND C | $41,278 | $40,573 |
| DR. REDDY'S LAB LTD | $2,758 | $8,101 |
| ETFS PHYSICAL PRECIOUS METAL | $24,293 | $20,916 |
| FEDERATED SHORT TERM INCOME FU | $66,408 | $65,943 |
| FIDELITY NEW MARKETS INCOME FU | $26,919 | $24,297 |
| GUGGENHEIM S&P 500 EQUAL (RYF) | $21,869 | $23,760 |
| GUGGENHEIM S&P 500 EQUAL (RYT) | $19,793 | $23,068 |
| HARDING, LOEVNER FUNDS, INC. | $15,072 | $13,097 |
| INC RESEARCH HOLDINGS INC | $12,011 | $14,553 |
| INTEL CORP | $20,220 | $25,838 |
| ISHARE MSCI GERMANY | $9,637 | $9,821 |
| JP MORGAN CHASE | $8,435 | $13,206 |
| KROGER CO | $4,747 | $12,549 |
| LOOMIS SAYLES BOND FUND RETAIL | $56,187 | $51,591 |
| MEDTRONIC PLC | $19,238 | $19,230 |
| METROPOLITAN WEST TOTAL RETURN | $49,992 | $49,462 |
| MONDELEZ INTERNATIONAL INC | $11,033 | $13,452 |
| NOVARTIS AG ADR | $7,133 | $8,604 |
| OM ASSET MANAGEMENT PLC | $10,706 | $10,731 |
| PFIZER INC | $7,035 | $14,526 |
| PIMCO GLOBAL BOND FUND UNHEDGE | $33,908 | $31,485 |
| POWERSHARES INTERNATIONAL DIVI | $41,673 | $52,962 |
| RIDGEWORTH FDS INSTI US GVT SE | $41 | $40 |
| RYDEX S&P EQUAL WEIG | $11,652 | $12,704 |
| SCHWAB FUNDAMENTAL INTERNATION | $27,240 | $26,611 |
| SELECT SECTOR SPDR UTILITIES | $7,518 | $8,656 |
| SUNTRUST BKS INC | $9,630 | $10,710 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,312 | $13,650 |
| TEXTRON INC | $9,970 | $12,603 |
| TIME WARNER INC | $11,694 | $12,934 |
| TOTAL FINA ELF S.A | $11,653 | $8,990 |
| TRAVELERS COMPANIES INC | $7,578 | $16,929 |
| VANGAURD HIGH-YIELD CORPORATE | $51,784 | $48,271 |
| VANGUARD EXPLORER FD ADMIRAL S | $26,308 | $23,487 |
| VANGUARD GLOBAL EX-US REAL EST | $23,656 | $20,440 |
| VANGUARD INFLATION-PROTECTED S | $29,481 | $25,655 |
| VANGUARD MTRL ETF | $10,545 | $11,774 |
| VANGUARD SHORT-TERM CORPORATE | $70,330 | $68,797 |
| VANGUARD SMALL-CAP VALUE ETF | $9,314 | $14,816 |
| WESTERN DIGITAL CORP | $11,099 | $7,506 |
| WISDOM TREE EUROPE HEDGED EQUI | $32,158 | $26,905 |
| WISDOMTREE INTL S/C DVD FUND | $23,308 | $27,598 |
| WISDOMTREE JAPAN HEDGED EQUITY | $28,210 | $25,040 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,554 | $10,554 | |
| Bank Charges | $30 | $30 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,062 | Amt |
| Net Investment Income | $8,062 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $2,100 | |
| 990-PF Excise Tax for 2014 | $1,389 | |
| Foreign Tax Paid | $347 | $347 |