KLEIN FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KLEIN FAMILY FOUNDATION INC (EIN 26-3134339)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-29
- IRS object ID
- 201331499349100108
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-29T13:55:48-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061331879 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDBERG SMITH & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 MAIN STREET 6TH FLOOR | AddressLine1 |
| City | BRIDGEPORT | City |
| State | CT | State |
| ZIP Code | 066044915 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263134339 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KLEIN FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KLEI | NameControl |
| Phone | 2037672046 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 TUCKAHOE ROAD | AddressLine1 |
| City | EASTON | City |
| State | CT | State |
| ZIP Code | 06612 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARLA S KLEIN | Name |
| Title | PRESIDENT | Title |
| Phone | 2037672046 | Phone |
| Date Signed | 2013-05-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID ZIEFF | Name |
| PTIN | P01236646 | PTIN |
| Phone | 2033665876 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5910611 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 194320 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 194320 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 123963 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1619158 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 123963 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 318283 | TotalRevenueAndExpenses |
| Total Net Investment Income | 318283 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2000 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3171 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2134 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 27456 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 27456 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 32627 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29590 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 250000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 250000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 282627 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29590 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 252000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 35656 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 288693 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 545485 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 531742 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 531742 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1006 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 98 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 98 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 597606 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 423863 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 456632 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1891603 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2159520 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2648874 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1136470 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 898887 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 936846 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1018075 | InvestmentsOtherBOY |
| Investments Other EOY | 1211660 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1330424 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 5864 | OtherAssetsBOY |
| Other Assets EOY | 5995 | OtherAssetsEOY |
| Other Assets EOYFMV | 5995 | OtherAssetsEOYFMV |
| Total Assets BOY | 5196109 | TotalAssetsBOY |
| Total Assets EOY | 5231765 | TotalAssetsEOY |
| Total Assets EOYFMV | 5910611 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 5196109 | RetainedEarningsBOY |
| Retained Earnings EOY | 5231765 | RetainedEarningsEOY |
| Total Net Assets BOY | 5196109 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5231765 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5196109 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5231765 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5196109 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 35656 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5231765 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5231765 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| MORGAN STANLEY #20600 - SEE STATEMENT | P | 61189 | 62926 | -1737 | -1737 |
| MORGAN STANLEY #20600 - SEE STATEMENT | P | 189394 | 170789 | 18605 | 18605 |
| MORGAN STANLEY #19928 - SEE STATEMENT | P | 265564 | 255386 | 10178 | 10178 |
| MORGAN STANLEY #19928 - SEE STATEMENT | P | 585648 | 563632 | 22016 | 22016 |
| MORGAN STANLEY #19928 - SEE STATEMENT | P | 96024 | 88364 | 7660 | 7660 |
| MORGAN STANLEY #19935 - SEE STATEMENT | P | 488 | 203 | 285 | 285 |
| MORGAN STANLEY #19935 - SEE STATEMENT | P | 254228 | 193256 | 60972 | 60972 |
| MORGAN STANLEY #19935 - SEE STATEMENT | P | 84286 | 89953 | -5667 | -5667 |
| MORGAN STANLEY #19935 - SEE STATEMENT | P | 72488 | 70686 | 1802 | 1802 |
| CAPITAL GAINS DIVIDENDS | P | 9849 | 9849 | 9849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 123963 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 270425 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5711512 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047347 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 223503 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5612806 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.039820 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 325905 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5381535 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060560 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 93597 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4797574 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.019509 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.167236 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041809 | AverageDistributionRatio |
| Net Noncharitable Assets | 5733312 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 239704 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2887 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 242591 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 252000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2887 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2887 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2887 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2400 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 7400 | TotalCreditsAndPayments |
| Overpayment | 4513 | Overpayment |
| Amount Credited To Next Year | 4513 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CT | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MRS CARLA KLEIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2037672046 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 TUCKAHOE ROAD | AddressLine1 |
| City | EASTON | City |
| State | CT | State |
| ZIP Code | 06612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CARLA S KLEIN | ||||||||
| 42 TUCKAHOE ROAD | EASTON | CT | 06612 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| KRISTEN CHIODO | ||||||||
| 4 COOK CIRCLE | TRUMBULL | CT | 06611 | SECRETARY | 0.00 | 0 | 0 | 0 |
| ERIC KLEIN | ||||||||
| 1288 SAXON DRIVE | BIRMINGHAM | MI | 48009 | TREASURER | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5306903 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 507625 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 6093 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5820621 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5820621 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 87309 | CashDeemedCharitable |
| Net Noncharitable Assets | 5733312 | NetNoncharitableAssets |
| Minimum Investment Return | 286666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 286666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2887 | TaxBasedOnInvestmentIncome |
| Total Tax | 2887 | TotalTax |
| Distributable Amount Before Adj | 283779 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 283779 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 283779 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 252000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 252000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2887 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 249113 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 283779 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 15652 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 15652 | TotalExcessDistriCarryover |
| Qualifying Distributions | 252000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 252000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 15652 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 15652 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 16127 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARLA S KLEIN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BRIDGEPORT CHILD ADVOCACY COALITION (BCAC) | |||||||
| 2470 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06605 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| BRIDGEPORT HOSPITAL FOUNDATION | |||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | N/A | 501(C)(3) | REHABILITATION AND MEDICAL EDUCATION FUNDS | $25,000 |
| BRIDGEPORT PUBLIC EDUCATION FUND INC (BPEC) | |||||||
| 446 UNIVERSITY AVENUE | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | EDUCATION | $10,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN STREET | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| CONNECTICUT FOOD BANK | |||||||
| PO BOX 8686 | NEW HAVEN | CT | 06531 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| EVERY MOTHER COUNTS | |||||||
| 805 15TH STREET NORTHWEST SUITE 700 | WASHINGTON | DC | 20005 | N/A | 501(C)(3) | UNRESTRICTED | $3,000 |
| FREEDOM HOUSE | |||||||
| 2630 WEST LAFAYETTE | DETROIT | MI | 48216 | N/A | 501(C)(3) | UNRESTRICTED | $3,000 |
| GLEANER'S COMMUNITY FOOD BANK (GCFB) | |||||||
| 2131 BEAUFAIT | DETROIT | MI | 48207 | N/A | 501(C)(3) | UNRESTRICTED | $3,000 |
| SOUTHWEST SOLUTIONS | |||||||
| 1700 WATERMAN STREET | DETROIT | MI | 48226 | N/A | 501(C)(3) | PIQUETTE SQUARE FALL APPEAL | $4,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | 501(C)(3) | RESEARCH AND TREATMENT FOR CHILDHOOD DISEASES | $5,000 |
| THE CENTER FOR WOMEN & FAMILIES | |||||||
| 753 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| THE HAITIAN HEALTH FOUNDATION | |||||||
| 97 SHERMAN STREET | NORWICH | CT | 06360 | N/A | 501(C)(3) | AID TO THE POOR OF JEREMIE, HAITI | $10,000 |
| THE UNIVERSITY OF CONNECTICUT FOUNDATION INC | |||||||
| 2390 ALUMNI DRIVE | STORRS | CT | 06269 | N/A | 501(C)(3) | ENDOWMENT AND PROFESSORSHIP FOR URBAN EDUCATION | $50,000 |
| UNITED WAY OF COASTAL FAIRFIELD COUNTY | |||||||
| 75 WASHINGTON AVENUE | BRIDGEPORT | CT | 06604 | N/A | 501(C)(3) | EDUCATION PROGRAMS | $10,000 |
| UNITED WAY OF SOUTHEASTERN MICHIGAN | |||||||
| 660 WOODWARD AVENUE | DETROIT | MI | 48226 | N/A | 501(C)(3) | UNRESTRICTED | $2,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48109 | N/A | 501(C)(3) | ESOPHAGEAL CANCER RESEARCH | $80,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | N/A | 501(C)(3) | UNRESTRICTED | $5,000 |
| YALE-NEW HAVEN HOSPITAL | |||||||
| 2 HOWE STREET | NEW HAVEN | CT | 06511 | N/A | 501(C)(3) | PALLIATIVE CARE PROGRAMSIMILOW CANCER HOSPITAL AT YALE-NEW HAVEN | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 250000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $194,320 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $123,963 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $318,283 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 318283 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2000 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE FIXED INCOME | NameOfBond |
| EOY Book Value | 898887 | EOYBookValue |
| EOYFMV | 936846 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON & PREFERRED STOCK | NameOfStock |
| EOY Book Value | 2159520 | EOYBookValue |
| EOYFMV | 2648874 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 180033 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 191636 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 243830 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 264996 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1211660 | BookValue |
| EOYFMV | 1330424 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME RECEIVABLE | Description |
| BOY Book Value | 5864 | BOYBookValue |
| EOY Book Value | 5995 | EOYBookValue |
| EOYFMV | 5995 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT ADVISORY FEES | Description |
| Revenue And Expenses Per Books | 27456 | RevenueAndExpensesPerBooks |
| Net Investment Income | 27456 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,037 | 0 | 0 |
| FOREIGN TAXES | $2,134 | 2134 | 0 |