C COWLES & CO COMMUNITY TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: C COWLES & CO COMMUNITY TRUST (EIN 06-6033248)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-08
IRS object ID: 202631289349101218
Schema version: 2025v4.0
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 Other Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-08T09:01:07-04:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE FINANCIAL PLAZA SUITE 2300	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066033248	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	C COWLES COMMUNITY TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COWL	BusinessNameControlTxt
Phone	4014542323	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE CITIZENS BANK WAY JCB115	AddressLine1Txt
City	JOHNSTON	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02919	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONALD LUSTIG	PersonNm
Person Title	TAX OFFICER	PersonTitleTxt
Phone	4014542323	PhoneNum
Signature	2026-04-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAUL DEALMEIDA	PreparerPersonNm
PTIN	P01066850	PTIN
Phone	6892065200	PhoneNum
Preparation	2026-04-24	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	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	$925,738	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$24,685	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$24,685	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$57,599	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$78,913	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$57,599	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$82,284	TotalRevAndExpnssAmt
Total Net Invst Incm	$82,284	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$8,345	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$4,173	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$4,172	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$725	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$725	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$825	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$825	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,249	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$93	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$11,144	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,091	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,897	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$73,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$73,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$84,394	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,091	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$78,147	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,110	ExcessRevenueOverExpensesAmt
Net Investment Income	$77,193	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$281	CashBOYAmt
Sav And Temp Cash Invst BOY	$8,601	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$12,744	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$12,744	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$489,418	OtherInvestmentsBOYAmt
Other Investments EOY	$484,604	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$912,994	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$498,300	TotalAssetsBOYAmt
Total Assets EOY	$497,348	TotalAssetsEOYAmt
Total Assets EOYFMV	$925,738	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$498,300	CapitalStockBOYAmt
Capital Stock EOY	$497,348	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$498,300	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$497,348	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$498,300	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$497,348	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$498,300	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,110	ExcessRevenueOverExpensesAmt
Other Increases	$1,158	OtherIncreasesAmt
Subtotal	$497,348	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$497,348	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
10. ALPHABET INC CL C	2008-02-01	2025-07-23	$1,913	$129	$1,784	$1,784
14. APPLE COMPUTER INC	2008-11-21	2025-07-23	$2,978	$40	$2,938	$2,938
200. CONOCOPHILLIPS	2009-03-24	2025-02-13	$19,558	$6,088	$13,470	$13,470
8. MICROSOFT CORP	2004-11-22	2025-07-23	$4,021	$213	$3,808	$3,808
1801.802 TCW FDS INC EMRG MKTS CL I	2022-10-24	2025-11-04	$12,541	$10,000	$2,541	$2,541
163. WASTE MGMT INC	2009-07-29	2025-02-13	$36,918	$4,844	$32,074	$32,074
CAPITAL GAIN DIVIDENDS					$984		P
CAPITAL GAIN DIVIDENDS					$984		P
CAPITAL GAIN DIVIDENDS					$984		P
CAPITAL GAIN DIVIDENDS					$984		P
CAPITAL GAIN DIVIDENDS					$984		P
CAPITAL GAIN DIVIDENDS					$984		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$57,599	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,073	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,073	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,073	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$756	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$756	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$317	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

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
Org Report Or Register State	CT	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	CITIZENS BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4014542323	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE CITIZENS BANK WAY JCB115	AddressLine1Txt
City	JOHNSTON	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02919	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	CITIZENS BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	ONE CITIZENS BANK WAY	AddressLine1Txt
City	JOHNSTON	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02919	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$8,345	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$856,579	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,215	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$865,794	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$865,794	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,987	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$852,807	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$42,640	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$42,640	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,073	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,073	TotalTaxAmt
Distributable Before Adj	$41,567	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$41,567	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$41,567	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$78,147	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	$78,147	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$41,567	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$21,156	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$36,283	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$57,439	TotalExcessDistributionCyovAmt
Qualifying Distributions	$78,147	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$41,567	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$36,580	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$94,019	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$94,019	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$21,156	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$36,283	ExcessFromYear1Amt
Excess From Current Year	$36,580	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GREATER NEW HAVEN CHAMBER
OF COMMERCE	900 CHAPEL ST	NEW HAVEN	CT	06510	NONE	NC	UNRESTRICTED GIFT	$4,000
GAYLORD SPECIALTY HEALTHCARE
	50 GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PC	UNRESTRICTED GIFT	$2,500
SMILOW CANCER HOSPITAL
	35 PARK STREET	NEW HAVEN	CT	06519	NONE	PC	15TH ANNUAL CLOSER TO FREE	$1,500
UNITED WAY OF GREATER NEW HAVEN
	900 CHAPEL ST 10TH FL	NEW HAVEN	CT	06510	NONE	PC	UNRESTRICTED GIFT	$5,000
THE MADISON FOUNDATION N2N
C/O LAURIE HEFLIN	BOX 446	MADISON	CT	06443	NONE	PC	UNRESTRICTED GIFT	$2,500
MEMORIAL SLOAN KETTERING CANCER CENTER
	1275 NEW YORK AVE	NEW YORK	NY	10065	NONE	NC	UNRESTRICTED GIFT	$50,000
The Steinman Foundation
	PO BOX 1328	LANCASTER	PA	176080128	NONE	PF	UNRESTRICTED GIFT	$2,500
MUSIC UNDER THE STARS INC
	18 CHURCH ST	NORTH HAVEN	CT	06473	NONE	PC	UNRESTRICTED GIFT	$2,750
MARCUM FOUNDATION
	ATTN LISA PRETE	NEW HAVEN	CT	06511	NONE	NC	GENERAL CHARITABLE	$1,500
North Haven Lions Charities Inc
	PO BOX 107	North Haven	CT	06473	NONE	PC	UNRESTRICTED GIFT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$73,250	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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$24,685	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 Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$57,599	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	$82,284	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$82,284	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

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	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$725	Amt
Disbursements Charitable Prps	$725	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED STATEMENT	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$484,604	BookValueAmt
EOYFMV	$912,994	EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING DIFFERENCE	$539
ROC ADJUSTMENTS	$619

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$825	Amt
Net Investment Income	$825	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$400	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$756	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$75	$75	$0
FOREIGN TAXES ON NONQUALIFIED	$18	$18	$0