ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ERNST W & AGNES W KAULBACH CHARITABLE TR INDENTURE (EIN 06-6418644)
- Tax period
- 2014-09-01 to 2015-08-31
- Filed
- 2015-12-16
- IRS object ID
- 201543509349100604
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-16T14:47:21-06:00 | ReturnTs |
| Tax Period End | 2015-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203662593 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISASI & MISASI | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 ROUTE 30 | AddressLine1Txt |
| City | DORSET | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066418644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERNEST W & AGNES W KAULBACH | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O AUSTIN S FELIS PO BOX 32756 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTN S FELIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2015-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN MISASI CPA | PreparerPersonNm |
| PTIN | P01283346 | PTIN |
| Phone | 8023622101 | PhoneNum |
| Preparation | 2015-12-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,232,436 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,595 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $144,533 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,633 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,317 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,316 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,460 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $17,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,432 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,702 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $335 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $335 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,383 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,535 | CashBOYAmt |
| Cash EOY | $11,148 | CashEOYAmt |
| Cash EOYFMV | $11,145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $287,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,040 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $598 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $598 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,574,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,500,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,911,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $309,563 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $309,563 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $322,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $261,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $263,661 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$2,412 | OtherAssetsBOYAmt |
| Other Assets EOY | -$9,554 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $561,001 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,348,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,235,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,232,436 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $142,925 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $152,332 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $142,925 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $152,332 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,205,777 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,083,413 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,205,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,083,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,348,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,235,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,205,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,364 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,083,413 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,083,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ING GROUP PREFERRED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2007-06-06 | AcquiredDt |
| Sold | 2015-07-15 | SoldDt |
| Gross Sales Price | $100,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $100,000 | CostOrOtherBasisAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,595 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $148,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,243,322 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045786 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $127,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,931,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043496 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,035 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,604,397 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056456 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $126,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,595,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048644 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $114,515 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,260,929 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050650 | DistributionYr5Rt |
| Total Distribution | 0.245032 | TotalDistributionRt |
| Average Distribution | 0.049006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,455,461 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $169,338 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,014 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $170,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,651 | 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 | $1,014 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,014 | SubtotalAmt |
| Tax Based On Investment Income | $1,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $598 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $598 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $422 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | AUSTIN S FELIS | IndividualWithBooksNm |
| Phone | 8023623921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 422 | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05254 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN FELIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 422 | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,633 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,331,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $300 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,508,082 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,508,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,455,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,014 | TotalTaxAmt |
| Distributable Before Adj | $171,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $171,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $171,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,651 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $226,651 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,014 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $225,637 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,667 | UndistributedIncomePYAmt |
| Qualifying Distributions | $226,651 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,667 | AppliedToYear1Amt |
| Applied To Current Year | $171,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,225 | RemainingDistriFromCorpusAmt |
| Total Corpus | $51,225 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $51,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $51,225 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NORTHSHIRE PERFORMING ARTS | ||||||||
| PO BOX 8 | DORSET | VT | 05251 | NONE | 501(C)3 | ANNUAL FUND | $1,000 | |
| BRIDGEPORT HOSPITAL | ||||||||
| 267 GRAND ST | BRIDGEPORT | CT | 06601 | NONE | 501(C)3 | CAPITAL CAMPAIGN | $85,000 | FOUNDATION |
| CARDINAL SHEHAN CTR | ||||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | ENDOWMENT FUND COMMITTED TO YOUTH | $49,500 | |
| BRIDGEPORT AREA YOUTH | ||||||||
| PO BOX 1134 | BRIDGEPORT | CT | 06601 | NONE | 501(C)3 | MINISTRIES CHARITABLE USE | $5,000 | MINISTRY INC |
| ST VINCENT'S MEDICAL | ||||||||
| 2800 MAIN ST | BRIDGEPORT | CT | 06606 | NONE | 501(C)3 | EDUCATION PROGRAMS AND GENERAL USE | $13,000 | CENTER FOUNDATION |
| CAROLINE HOUSE | ||||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501(C)3 | CENTER'S EDUCATION PROGRAM AND GENER | $15,000 | |
| MCGIVNEY CENTER | ||||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | NONE | 501C3 | OPERATING FUNDS | $13,500 | |
| LEUKEMIA & LYMPHOMA | ||||||||
| 1311 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | 501C3 | OPERATING FUNDS | -$1,000 | |
| ST JOSEPHS HIGH SCHOOL | ||||||||
| 2320 HUNTINGTON TURNPIKE | TRUMBULL | CT | 06611 | NONE | 501C3 | OPERATING FUNDS | $8,000 | |
| BRIDGEPORT RESCUE MISSION | ||||||||
| 1069 CONNECTICUT AVE | BRIDGEPORT | CT | 06601 | NONE | 501C3 | ANNUAL FUND | $15,000 | |
| RIVERS OF RECOVERY | ||||||||
| PO BOX 22326 | EGAN | MN | 55122 | NONE | 501C3 | ANNUAL FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,027 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,595 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LANDS END ASSOCIATES | 14 | -$2,982 |
| ENERGY TRANSFER EQUITY LP | 14 | $5,886 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $140,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,602 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,533 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,460 | Amt |
| Net Investment Income | $2,460 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC | $76,875 | $84,750 |
| JP MORGAN CHASE | $78,000 | $78,750 |
| BANK OF AMERICA | $78,938 | $78,938 |
| WELLS FARGO | $75,750 | $80,063 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC CAPITAL | $100,000 | $101,960 |
| BANK OF AMERICA | $47,964 | $37,960 |
| BARCLAY BANK | $101,840 | $102,680 |
| BARCLAY BANK | $150,000 | $155,460 |
| CHEVRON | $93,814 | $161,980 |
| DOW CHEMICAL | $82,144 | $87,520 |
| GENERAL ELECTRIC | $65,284 | $49,640 |
| GE CAPITAL CORP | $100,000 | $100,000 |
| GE CAPITAL CORP | $25,000 | $25,000 |
| GOLDMAN SACHS | $50,000 | $52,080 |
| GOLDMAN SACHS GP | $50,000 | $50,500 |
| HSBC HOLDINGS | $175,000 | $176,260 |
| ING GROUP | $102,200 | $100,960 |
| ING GROUP | ||
| KELLOGG CO | $41,914 | $66,280 |
| MERRILL LYNCH | $24,424 | $25,890 |
| PPG INDUSTRIES | $63,065 | $190,580 |
| RPM INTERNATIONAL INC | $68,479 | $219,250 |
| WELLS FARGO | $57,875 | $106,660 |
| PNC FINANCIAL | $25,000 | $24,780 |
| PUBLIC STORAGE | $50,000 | $48,960 |
| MORGAN STANLEY | $26,870 | $27,090 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TORTOISE ENERGY CAPITAL | AT COST | $100,401 | $103,764 |
| FIDELITY ADVISORS | AT COST | $53,095 | $49,461 |
| AMERICAN BEACON | AT COST | $51,202 | $49,136 |
| FIDELITY HEALTH CARE | AT COST | $56,379 | $61,300 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INV | $1 | $1 | $1 |
| PARTNERSHIP INVESTMENT | -$2,413 | -$9,555 | $561,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| SUPPLIES | $670 | $335 | $335 |
| CLERICAL SERVICES | |||
| BANK CHARGES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $7 | $7 |
| LANDS END ASSOCIATES | -$2,982 | |
| ENERGY TRANSFER EQUITY LP | $5,886 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DEFICIT | Desc |
| BOY Book Value | $142,925 | BOYBookValueAmt |
| EOY Book Value | $152,332 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $17,432 | Amt |
| Net Investment Income | $17,432 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,702 | Amt |
| Net Investment Income | $2,702 | NetInvestmentIncomeAmt |