PUTNAM BANK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PUTNAM BANK FOUNDATION (EIN 20-1716876)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-13
- IRS object ID
- 202522869349100112
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T11:00:52-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463965866 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING & LARKIN CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 QUINEBAUG AVE PO BOX 705 | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 062601943 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 AREA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PUTN | BusinessNameControlTxt |
| Phone | 8609282429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 PROVIDENCE 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 | 2025-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENDAN K LARKIN | PreparerPersonNm |
| PTIN | P01391000 | PTIN |
| Phone | 8609285445 | PhoneNum |
| Preparation | 2025-10-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,362,875 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,223 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $33,223 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $298,367 | GrossSalesPriceAmt |
| Total Rev And Expnss | $56,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,223 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,223 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $855 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,223 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,315 | CashBOYAmt |
| Cash EOY | $29,753 | CashEOYAmt |
| Cash EOYFMV | $29,753 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,204,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,333,122 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,333,122 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,219,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,362,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,362,875 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $15,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,204,644 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,362,875 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,204,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,362,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,219,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,362,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,204,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $189,818 | OtherIncreasesAmt |
| Subtotal | $2,362,875 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,362,875 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $441 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $441 | SubtotalAmt |
| Tax Based On Investment Income | $441 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $441 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS A BORNER | IndividualWithBooksNm |
| Phone | 8609282429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 166 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| RICHARD A LOOMIS | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | VP & TREASUR | 2.00 | $0 | $0 | $0 |
| PAUL M KELLY | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JITENDRA SINHA | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES H PUFFER | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KYLE F BORNER | ||||||||
| PO BOX 166 | PUTNAM | CT | 06260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,152,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,184,176 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,184,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,151,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $441 | TotalTaxAmt |
| Distributable Before Adj | $107,130 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,130 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,339 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $96,339 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,146 | UndistributedIncomePYAmt |
| Qualifying Distributions | $96,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,146 | AppliedToYear1Amt |
| Applied To Current Year | $2,193 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $104,937 | UndistributedIncomeCYAmt |
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 | 155 PROVIDENCE STREET | AddressLine1Txt |
| Address Line2 | PO BOX 166 | AddressLine2Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8609282429 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE GEOGRAPHIC AREA OF PUTNAM, CT AND SURROUNDING TOWNS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN LEGION POST 13 | ||||||||
| PO BOX 123 | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $800 | |
| ARC EMPORIUM | ||||||||
| 22 CT-171 | WOODSTOCK | CT | 06281 | NOT RELATED | PUBLIC | DONATION | $1,500 | |
| ASPINOCK HISTORICAL SOCIETY | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION/CONSERVATON | $15,000 | |
| CT AUDUBON SOCIETY | ||||||||
| 218 DAY ROAD | POMFRET | CT | 06259 | NOT RELATED | PUBLIC | DONATION | $600 | |
| COMMUNITY CULTURAL COMMITTEE NECT | ||||||||
| PO BOX 134 | POMFRET | CT | 06258 | NOT RELATED | PUBLIC | DONATION | $5,500 | |
| DAILY BREAD FOOD PANTRY | ||||||||
| 53 GROVE STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $3,200 | |
| DANIELSON VETERANS COFEE HOUSE | ||||||||
| PO BOX 3 | DANIELSON | CT | 06239 | NOT RELATED | PUBLIC | DONATION | $250 | |
| DAY KIMBALL HOSPITAL FOUNDATION | ||||||||
| DAY KIMBALL HOSPITAL | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $1,250 | 320 POMFRET STREET |
| HALE YMCA YOUTH & FAMILY CENTER | ||||||||
| 9 TECHNOLOGY PARK DRIVE | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | YOUTH ACTIVITY SPONSORSHIP | $5,000 | |
| JOLLY JOHN'S KEEP ON TRUCKIN FUND | ||||||||
| PO BOX 308 | COLUMBIA | CT | 06237 | NOT RELATED | PUBLIC | DONATION | $5,000 | |
| NORTHEAST CT EDUCATION FOUNDATION | ||||||||
| PO BOX 11 | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $2,500 | |
| NORTHEAST CT CANCER CRUSADERSFUND | ||||||||
| DAY KIMBALL HOSPITAL | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | CANCER RESEARCH/CARE | $1,000 | 320 POMFRET STREET |
| PAWS CAT SHELTER | ||||||||
| 74 SCHOOL ST | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $200 | |
| PUTNAM BUSINESS ASSOCIATION | ||||||||
| PO BOX 691 | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $120 | |
| PUTNAM LIONS FOUNDATION | ||||||||
| 61 SABIN ST | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $250 | |
| PUTNAM ROTARY | ||||||||
| PO BOX 604 | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $1,500 | |
| QUIET CORNER GARDEN CLUB | ||||||||
| PO BOX 1004 | WOODSTOCK | CT | 06281 | NOT RELATED | PUBLIC | DONATION | $2,500 | |
| QVCC FOUNDATION INC | ||||||||
| 742 UPPER MAPLE STREET | DANIELSON | CT | 06239 | NOT RELATED | PUBLIC | TACKLE THE TRAIL | $2,500 | |
| TEEG (THOMPSON ECUMENICAL EMPOWERM) | ||||||||
| 15 THATCHER ROAD | THOMPSON | CT | 06255 | NOT RELATED | PUBLIC | DONATION | $1,000 | |
| THEATER OF NORTHEASTERN CT | ||||||||
| 30 FRONT STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $10,000 | |
| TOWN OF PUTNAM (ARTS COUNCIL) | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | ARTS, CRAFTS & FESTIVAL | $2,000 | |
| TOWN OF PUTNAM | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $1,800 | |
| TOWN OF PUTNAM (RECREATIONAL DEPT) | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $5,000 | |
| TOWN OF PUTNAM (MURAL ART PROJECT) | ||||||||
| 200 SCHOOL STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $10,000 | |
| TOWN OF WOODSTOCK (RECREATION DEPT) | ||||||||
| 415 ROUTE 169 | WOODSTOCK | CT | 06281 | NOT RELATED | PUBLIC | DONATION | $250 | |
| TRUSTEES OF ROSELAND PARK | ||||||||
| 205 ROSELAND PARK RD | WOODSTOCK | CT | 06281 | NOT RELATED | PUBLIC | DONATION | $5,000 | |
| VETERANS OF FOREIGN WARS | ||||||||
| 207 PROVIDENCE STREET | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $1,000 | |
| WINDHAM AREA ARTS COLABORATIVE | ||||||||
| 47 CRESCENT STREET | WILLIMANTIC | CT | 06226 | NOT RELATED | PUBLIC | DONATION | $200 | |
| WOMANS BOARD DAY KIMBALL HOSPITAL | ||||||||
| 320 POMFRET ST | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $250 | |
| WOODSTOCK AGRICULTURAL SOCIETY | ||||||||
| 281 CT-169 | WOODSTOCK | CT | 06281 | NOT RELATED | PUBLIC | DONATION | $10,000 | |
| YMCA HALE YOUTH & FAMILY CENTER | ||||||||
| 9 TECHNOLOGY PARK DRIVE | PUTNAM | CT | 06260 | NOT RELATED | PUBLIC | DONATION | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,670 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,275 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| WESTERN CORE BOND FUND | PURCHASE | 2024-08 | $35,046 | $38,503 | -$3,457 |
| WESTERM CORE BOND FUND | PURCHASE | 2024-08 | $147,486 | $162,032 | -$14,546 |
| FIDELITY MSCI INFO TECH ETF | PURCHASE | 2024-11 | $30,766 | $15,481 | $15,285 |
| DFA US LARGE CAP CO PORTFOLIO | PURCHASE | 2024-12 | $139 | $139 | |
| EATON VANCE CAP SMID | PURCHASE | 2024-12 | $257 | $257 | |
| EATON VANCE CAP SMID | PURCHASE | 2024-12 | $6,813 | $6,813 | |
| CAPITAL GROUP GROWTH ETF | PURCHASE | 2024-02 | $23,900 | $16,636 | $7,264 |
| LORD ABBETT SHORT INC FUND | PURCHASE | 2024-02 | $4,151 | $4,087 | $64 |
| EATON VANCE CAP SMID | PURCHASE | 2024-02 | $8,114 | $7,542 | $572 |
| ISHARES S&P 500 ETF | PURCHASE | 2024-02 | $23,556 | $13,127 | $10,429 |
| LORD ABBETT SHORT INC FUND | PURCHASE | 2024-02 | $18,139 | $17,907 | $232 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONEY MARKET & CASH EQUIVALENTS | $43,332 | $43,332 |
| MUTUAL FUNDS | $650,952 | $650,952 |
| FIXED INCOME INVESTMENT FUNDS | $741,386 | $741,386 |
| EXCHANGE TRADED FUNDS | $897,452 | $897,452 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MISC. FEES | $137 | $68 | $69 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $189,818 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $855 | Amt |
| Net Investment Income | $855 | NetInvestmentIncomeAmt |