CHESTER KITCHINGS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHESTER KITCHINGS FAMILY FOUNDATION (EIN 06-6044228)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202641179349101319
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:13-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | 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 | 066044228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KITCHINGS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITC | BusinessNameControlTxt |
| Phone | 4044193245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4044193245 | PhoneNum |
| Signature | 2026-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-03-27 | 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 | $102,020,462 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,914,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,914,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,650,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,603,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,650,373 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,564,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,564,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $876,152 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $432,076 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $444,076 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,120 | 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 |
| Other Expenses Rev And Expnss | $249 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $917,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $446,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,886,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,886,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,804,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,333,154 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,239,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,128,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,122 | CashBOYAmt |
| Cash EOY | $10,022 | CashEOYAmt |
| Cash EOYFMV | $10,022 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,122,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $876,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $876,092 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,161,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,208,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,517,287 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,096,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,096,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,963,864 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,671,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,671,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,653,197 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,062,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,862,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,020,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,062,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,862,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,062,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,862,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,062,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,862,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,062,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,239,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $70,303 | OtherIncreasesAmt |
| Subtotal | $29,893,946 | SubtotalAmt |
| Other Decreases | $31,092 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,862,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 628. ABBOTT LABORATORIES | 2025-06-24 | $83,814 | $24,557 | $59,257 | $59,257 | ||
| 328. ABBVIE INC | 2025-06-24 | $60,501 | $9,254 | $51,247 | $51,247 | 2008-03-28 | |
| 383. ALLSTATE CORP | 2025-06-24 | $75,035 | $23,716 | $51,319 | $51,319 | ||
| 546. AMAZON COM INC COM | 2025-06-24 | $116,364 | $52,949 | $63,415 | $63,415 | 2018-09-10 | |
| 273. AMERICAN ELECTRIC POWER | 2025-06-24 | $28,223 | $25,745 | $2,478 | $2,478 | 2022-07-19 | |
| 273. AMGEN INCORPORATED | 2025-06-24 | $75,565 | $40,703 | $34,862 | $34,862 | 2016-03-24 | |
| 2185. BANK OF AMER CORP COMMON | 2025-06-24 | $102,199 | $35,004 | $67,195 | $67,195 | 2015-03-11 | |
| 28. BERKSHIRE HATHAWAY INC CL B | 2025-06-24 | $13,836 | $5,679 | $8,157 | $8,157 | 2018-10-24 | |
| 9. BOOKING HOLDINGS INC | 2025-06-24 | $49,221 | $23,913 | $25,308 | $25,308 | 2023-06-29 | |
| 192. BRISTOL MYERS SQUIBB COMPANY | 2025-06-24 | $9,008 | $14,234 | -$5,226 | -$5,226 | 2022-07-19 | |
| 546. CHEVRON TEXACO CORP COMMON | 2025-06-24 | $78,646 | $26,766 | $51,880 | $51,880 | ||
| 1639. COMCAST CORP NEW CL A | 2025-06-24 | $57,643 | $65,637 | -$7,994 | -$7,994 | 2019-04-01 | |
| 273. CORTEVA INC | 2025-06-24 | $20,067 | $14,386 | $5,681 | $5,681 | 2022-07-19 | |
| 82. COSTCO WHOLESALE CORP | 2025-06-24 | $81,947 | $13,647 | $68,300 | $68,300 | 2016-07-12 | |
| 465. DISNEY WALT COMPANY | 2025-06-24 | $55,264 | $16,122 | $39,142 | $39,142 | 2007-04-03 | |
| 328. EMERSON ELECTRIC | 2025-06-24 | $42,801 | $8,943 | $33,858 | $33,858 | 2003-08-21 | |
| 317. EXXON MOBIL CORPORATION | 2025-06-24 | $34,578 | $28,460 | $6,118 | $6,118 | 2022-07-19 | |
| 96. HCA HOLDINGS INC | 2025-06-24 | $36,215 | $26,309 | $9,906 | $9,906 | 2022-04-21 | |
| 273. HOME DEPOT INCORPORATED | 2025-06-24 | $98,199 | $6,830 | $91,369 | $91,369 | 2009-04-02 | |
| 164. HONEYWELL INTERNATIONAL INC | 2025-06-24 | $36,717 | $26,149 | $10,568 | $10,568 | 2018-09-28 | |
| 601. J.P. MORGAN CHASE & CO. | 2025-06-24 | $169,018 | $25,208 | $143,810 | $143,810 | ||
| 328. JOHNSON & JOHNSON | 2025-06-24 | $49,703 | $58,855 | -$9,152 | -$9,152 | 2022-05-05 | |
| 164. MCDONALDS CORPORATION | 2025-06-24 | $47,571 | $7,431 | $40,140 | $40,140 | 2007-04-03 | |
| 546. MERCK & CO INC | 2025-06-24 | $43,721 | $24,277 | $19,444 | $19,444 | ||
| 819. MORGAN STANLEY DEAN WITTER DIS CO | 2025-06-24 | $111,052 | $28,583 | $82,469 | $82,469 | ||
| 437. NEXTERA ENERGY INC | 2025-06-24 | $31,134 | $31,944 | -$810 | -$810 | ||
| 273. PNC BANK CORP COM | 2025-06-24 | $49,970 | $24,063 | $25,907 | $25,907 | ||
| 1092. PFIZER INCORPORATED | 2025-06-24 | $26,350 | $30,784 | -$4,434 | -$4,434 | ||
| 219. PROCTOR AND GAMBLE COMPANY | 2025-06-24 | $35,016 | $38 | $34,978 | $34,978 | 1947-09-29 | |
| 164. QUANTA SERVICES INC COMMON | 2025-06-24 | $60,340 | $23,624 | $36,716 | $36,716 | 2022-11-29 | |
| 476. RTX CORPORATION | 2025-06-24 | $67,123 | $28,253 | $38,870 | $38,870 | 2016-07-12 | |
| 328. SOUTHERN COMPANY | 2025-06-24 | $29,832 | $9,840 | $19,992 | $19,992 | 2004-02-26 | |
| 328. TEXAS INSTRUMENTS INC COM STK | 2025-06-24 | $66,956 | $16,641 | $50,315 | $50,315 | 2016-02-12 | |
| 39. THERMO ELECTRON COMMON | 2025-06-24 | $15,664 | $18,250 | -$2,586 | -$2,586 | 2020-10-12 | |
| 383. UNION PAC CORP | 2025-06-24 | $86,874 | $15,440 | $71,434 | $71,434 | 2008-08-26 | |
| 164. UNITED HEALTH GROUP INC | 2025-06-24 | $49,550 | $42,333 | $7,217 | $7,217 | 2018-08-08 | |
| 465. VISA INC | 2025-06-24 | $162,679 | $8,551 | $154,128 | $154,128 | 2010-10-01 | |
| 983. WAL MART STORES INCORPORATED | 2025-06-24 | $96,990 | $20,786 | $76,204 | $76,204 | 2015-09-24 | |
| 546. WELLS FARGO COMPANY | 2025-06-24 | $42,656 | $15,648 | $27,008 | $27,008 | 2004-02-26 | |
| 82. LINDE PLC | 2025-06-24 | $37,981 | $13,403 | $24,578 | $24,578 | 2018-10-31 | |
| 273. TRANE TECHNOLOGIES PLC | 2025-06-24 | $116,504 | $20,433 | $96,071 | $96,071 | 2018-08-03 | |
| .25 SOLSTICE ADVANCED MATERIALS INC | 2025-11-07 | $12 | $9 | $3 | $3 | 2018-09-28 | |
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,650,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,716 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,230 | OverpaymentAmt |
| Applied To ES Tax | $5,230 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4044193245 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHESTER KITCHINGS JR | ||||||
| 8 FOXBORO ROAD | ESSEX | CT | 06426 | CO-TRUSTEE | 1 | $12,000 |
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 32891 | CO-TRUSTEE | 1 | $864,152 |
| KENNETH D KITCHINGS | ||||||
| 46-2 SILL LANE | OLD LYME | CT | 063711167 | CO-TRUSTEE | 1 | $0 |
| 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 | $94,331,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,686,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,017,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,017,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,440,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,577,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,728,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,728,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,486 | TotalTaxAmt |
| Distributable Before Adj | $4,685,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $40,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,725,379 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,725,379 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,333,154 | 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 | $4,333,154 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,725,379 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,846,867 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,333,154 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,846,867 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $486,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,239,092 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (155 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABORTION CARE NETWORK | ||||||||
| 1300 I STREET NW STE 400E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ADELBROOK BEHAVIORAL AND DEVELOPMENTAL | ||||||||
| 58 MISSIONARY ROAD | CROMWELL | CT | 06416 | NONE | PC | GENERAL OPERATING | $10,000 | SERVICES |
| A LITTLE COMPASSION INC | ||||||||
| 162 MAIN ST | DEEP RIVER | CT | 06417 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN ANTIQUARIAN SOCIETY | ||||||||
| 185 SALISBURY ST | WORCESTER | MA | 01609 | NONE | PC | GENERAL OPERATING | $5,000 | |
| A PLACE CALLED HOPE | ||||||||
| 154 POND MEADOW RD | KILLINGWORTH | CT | 06419 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ARTISTS COLLECTIVE INCORPORATED | ||||||||
| 1200 ALBANY AVENUE | HARTFORD | CT | 06112 | NONE | PC | GENERAL OPERATING | $60,000 | |
| AVALONIA LAND CONSERVANCY | ||||||||
| PO BOX 49 | OLD MYSTIC | CT | 06372 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BACKCOUNTRY JAZZ CONCERTS | ||||||||
| 15 EAST PUTNAM AVENUE BOX 397 | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BAPTIST HEALTH SOUTH FLORIDA FDN | ||||||||
| 6855 S RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BETH ISRAEL DEACONESS MEDICAL CTR | ||||||||
| 529 MAIN STREET STE 400 | CHARLESTO | MA | 02129 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIKES FOR KIDS | ||||||||
| 36 PLAINS ROAD | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING | $35,000 | |
| BROOKLINE EDUCATION FOUNDATION | ||||||||
| PO BOX 470652 | BROOKLINE | MA | 02447 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BROOKLYN BRIDGE PARK CONSERVANCY | ||||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILD AND FAMILY AGENCY OF SE CONNECTICUT | ||||||||
| 7 VAUXHALL ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $42,000 | |
| COAST GUARD FOUNDATION INC | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR MARC CREGAN |
| CONNECTICUT EARLY MUSIC SOCIETY INC | ||||||||
| PO BOX 329 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY FOUNDATION OF MIDDLESEX COUNTY | ||||||||
| 49 MAIN STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $100,000 | |
| COMMUNITY FOUNDATION OF EASTERN CT | ||||||||
| 68 FEDERAL STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $56,578 | |
| CONNECTICUT RIVER CONSERVANCY | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | GENERAL OPERATING | $25,000 | ATTN MR BRETT MORRISON |
| CON BRIO CHORAL SOCIETY INC | ||||||||
| PO BOX 312 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMRS NAIMA GHERBI |
| CONTINGENT INC | ||||||||
| 12 MOUNTAIN ST 1 | VERNONROCKVILLE | CT | 06066 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ALISHA MILARDO |
| CONNECTICUT FOREST AND PARK | ||||||||
| 16 MERIDEN ROAD | ROCKFALL | CT | 06481 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR JAMES LITTLE |
| CONNECTICUT LEAGUE OF CONSERVATION VOTERS | ||||||||
| 20 CHURCH STREET FL MEZZ | HARTFORD | CT | 06103 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CONNECTICUT PUBLIC BROADCASTING | ||||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COMMUNITY MUSIC SCHOOL INC | ||||||||
| PO BOX 387 | CENTERBROOK | CT | 06409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CORAL RESTORATION FOUNDATION | ||||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CROSBY FUND FOR HAITIAN EDUCATION INC | ||||||||
| 19 BINNEY ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CT FOUNDATION FOR DENTAL OUTREACH | ||||||||
| 835 WEST QUEEN STREET | SOUTHINGTON | CT | 06489 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CT RIVER FDN - STEAMBOAT DOCK | ||||||||
| 67 MAIN STREET | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CULTIVATING COMMUNITY | ||||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CULTURAL SURVIVAL INC | ||||||||
| 2067 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS MIRANDA VITELLO |
| DENISON PEQUOTSEPOS NATURE CENTER | ||||||||
| 109 PEQUOTSEPOS ROAD | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $35,000 | |
| EASTERN CONNECTICUT STATE UNIV FDN | ||||||||
| 83 WINDHAM STREET | WILLIAMANTIC | CT | 062262211 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EASTERN CONNECTICUT SYMPHONY INC | ||||||||
| 289 STATE ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ELLIS MARSALIS CENTER FOR MUSIC | ||||||||
| 1901 BARTHOLOMEW STREET | NEW ORLEANS | LA | 70117 | NONE | PC | GENERAL OPERATING | $30,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMRS LENDRIA GLASS |
| ESSEX WINTER SERIES INC | ||||||||
| PO BOX 383 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX AMBULANCE | ||||||||
| PO BOX 233 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX FIRE ENGINE CO 1 SPECIAL ACCT | ||||||||
| 11 SAYBROOK ROAD | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMR ROBERT PARKERSON |
| ESSEX FOUNDATION | ||||||||
| PO BOX 64 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMRS CHERYL HARGER |
| ESSEX GARDEN CLUB | ||||||||
| PO BOX 936 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ESSEX HISTORICAL SOCIETY | ||||||||
| PO BOX 123 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ESSEX LAND CONSERVATION TRUST | ||||||||
| PO BOX 373 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ESSEX LIBRARY ASSOCIATION INC | ||||||||
| 33 WEST AVENUE | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ESSEX ROTARY SCHOLARSHIP FOUNDATION | ||||||||
| PO BOX 484 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $12,000 | |
| EUGENE ONEIL MEMORIAL THEATER CENTER | ||||||||
| 305 GREAT NECK RD | WATERFORD | CT | 05385 | NONE | PC | GENERAL OPERATING | $30,000 | |
| EXPRESSIONES CULTURAL CENTER INC | ||||||||
| 84 BANK ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FIRST CONGREGATIONAL CHURCH OF OLD LYME | ||||||||
| 2 FERRY RD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FLORENCE GRISWOLD MUSEUM | ||||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOUNDATION FOR DIVERSITY IN THE ARTS | ||||||||
| 170 DARTING RD | SALEM | CT | 06420 | NONE | PC | GENERAL OPERATING | $50,000 | ATTNMS ABIGAIL GRUBB |
| FRIENDS OF SOUTH FLORIDA MUSIC INC | ||||||||
| PO BOX 650027 | MIAMI | FL | 33265 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDS OF MUSIC-LYME-OLD LYME | ||||||||
| 69-2 LYME ST | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GARDE ARTS CENTER INC | ||||||||
| 325 STATE STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $70,000 | |
| GOODSPEED OPERA HOUSE FOUNDATION | ||||||||
| PO BOX A | EAST HADDAM | CT | 06423 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GROTON OPEN SPACE ASSOCIATION | ||||||||
| 21 IRVING STREET | GROTON | CT | 06355 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HEALTHNETWORK FOUNDATION | ||||||||
| 3550 LANDER RD STE 225 | PEPPER PIKE | OH | 44124 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HER VILLAGE INC | ||||||||
| 388 CANAL PL OFC509 | BRONX | NY | 10451 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMRS CHANTAL ALLISON-KONTEH |
| HIGH HOPES THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $35,000 | |
| HISTORICALLY BLACK COLLEGE ALUMNI | ||||||||
| PO BOX 1385 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 065116107 | NONE | PC | GENERAL OPERATING | $20,000 | |
| IVORYTON LIBRARY ASSOCATION | ||||||||
| 106 MAIN ST PO BOX 515 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $15,000 | |
| IVORYTON PLAYHOUSE FOUNDATION | ||||||||
| 103 MAIN STREET PO BOX 458 | IVORYTON | CT | 06442 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JAZZ FOUNDATION OF AMERICA INC | ||||||||
| 247 WEST 37TH STREET SUITE 201 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMS NATALIE NACHIMSON |
| JAZZ HOUSE KIDS INC | ||||||||
| 347 BLOOMFIELD AVENUE LOWER LEVEL | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL OPERATING | $15,000 | |
| JAZZMOBILE INC | ||||||||
| 163 W 125TH STREET SUITE 906 | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMS ROBIN BELL-STEVENS |
| JAZZREACH PERFORMING ART & EDUCATION | ||||||||
| 426-A WEST 14TH STREET SUITE 30904 | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATING | $30,000 | |
| KATHARINE HEPBURN CULTURAL ARTS CENTER | ||||||||
| 300 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS ROBIN ANDREOLI |
| KEYS CHILDRENS FOUNDATION INC | ||||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMR KENDALL HENDRICK |
| LA GRUA CENTER | ||||||||
| PO BOX 342 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LIVEWELL FOUNDATION | ||||||||
| 1830 RITTENHOUSE SQUARE | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $45,000 | |
| LOUIS ARMSTRONG HOUSE MUSEUM | ||||||||
| 34-56 107TH ST | CORONA | NY | 11368 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LYME ART ASSOC INC | ||||||||
| 90 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNDR ELSBETH DOWD |
| LYMES YOUTH SERVICE BUREAU | ||||||||
| 59 LYME STREET | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAINE ISLAND TRAIL ASSOCIATION | ||||||||
| 100 KENSINGTON ST 2ND FL | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $15,000 | ATTNMR JACK PHILLIPS |
| MARVELWOOD PREPARATORY SCHOOL | ||||||||
| 476 SKIFF MOUNTAIN RD | KENT | CT | 06757 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MIDDLESEX HOSPITAL | ||||||||
| 28 CRESCENT STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MIRACLE LEAGUE OF SOUTHEASTERN | ||||||||
| 20 HUNTLEY COURT | NIANTIC | CT | 06357 | NONE | PC | GENERAL OPERATING | $10,000 | CONNECTICUT INC |
| MULTIDISCIPLINNARY ASSOC FOR PSYCHEDELIC | ||||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | NONE | PC | GENERAL OPERATING | $120,000 | |
| MUSICAL MASTERWORKS INC | ||||||||
| PO BOX 684 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MYSTIC & NOANK LIBARY | ||||||||
| 40 LIBRARY ST | MYSTIC | CT | 063552418 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MYSTIC SEAPORT MUSEUM INC | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $184,000 | |
| NETHERLAND-AMERICA FOUNDATION | ||||||||
| 505 EIGHTH AVENUE STE 12A05 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $30,000 | |
| NEW LONDON EDUCATION FOUNDATION | ||||||||
| PO BOX 343 | NEW LONDON | CT | 063200343 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEW LONDON HOMELESS HOSPITALITY CENTER | ||||||||
| 325 HUNTINGTON STREET | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $20,000 | INC |
| NEWS LITERACY PROJECT INC | ||||||||
| 5335 WISCONSIN AVE NW 440 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEWPORT FESTIVALS FOUNDATION | ||||||||
| PO BOX 3865 | NEWPORT | RI | 02840 | NONE | PC | GENERAL OPERATING | $30,000 | |
| NEXT DOOR INC | ||||||||
| 965 TUCKER RD | HOOD RIVER | OR | 97031 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OCEAN REEF ART LEAGUE INC | ||||||||
| 120 ANCHOR DR | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OCEAN REEF CHAPEL FOUNDATION INC | ||||||||
| 32 OCEAN REEF DRIVE | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $30,000 | |
| OCEAN CONSERVANCY | ||||||||
| 1300 19TH ST NW 8TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $25,000 | |
| OCEAN REEF CULTURAL CENTER INC | ||||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OCEANA INC | ||||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $50,000 | |
| OCEAN REEF MEDICAL CENTER FOUNDATION | ||||||||
| 50 BARRACUDA LN | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $30,000 | |
| OLD LYME FIRE DEPARTMENT INC | ||||||||
| 69 LYME ST | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMR THOMAS NEGRELLI |
| OLD LYME-PHOEBE GRIFFIN NOYES LIBRARY | ||||||||
| 2 LIBRARY LN | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ASSN |
| OLD LYME LAND TRUST INC | ||||||||
| P O BOX 163 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $20,000 | |
| PBS FOUNDATION | ||||||||
| 1225 SOUTH CLARK ST | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PINE POINT SCHOOL INC | ||||||||
| 89 BARNES ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $50,000 | |
| PLANNED PARENTHOOD LEAGUE OF | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $10,000 | MASSACHUSETTS INC |
| PLANNED PARENTHOOD OF SOUTHERN NE | ||||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL OPERATING | $60,000 | |
| PROTESTANT CONGREGATION OF OCEAN REEF IN | ||||||||
| 31 OCEAN REEF DR C-101-248 | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $30,000 | |
| PROVIDENCE PUBLIC LIBRARY | ||||||||
| 150 EMPIRE ST | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL OPERATING | $5,000 | |
| QUEBEC LABRADOR FOUNDATION | ||||||||
| 4 SOUTH MAIN STREET | IPSWICH | MA | 01938 | NONE | PC | GENERAL OPERATING | $75,000 | |
| RHODE ISLAND COMMUNITY FOOD ASSISTANCE | ||||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | NONE | PC | GENERAL OPERATING | $10,000 | IN RI |
| ROTARY CLUB OF ESSEX FOUNDATION | ||||||||
| PO BOX 484 | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAFE FUTURES INC | ||||||||
| 16 JAY ST | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $50,000 | |
| SALISBURY SCHOOL INC | ||||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06069 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SALT MARSH OPERA COMPANY | ||||||||
| PO BOX 227 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SAVE THE SOUND | ||||||||
| 127 CHURCH ST 2ND FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $50,000 | ATTNMRS WILLOW SIRCH |
| SEA SHEPHERD CONSERVATOIN SOCIETY | ||||||||
| PO BOX 7750 | WOODBRIDGE | VA | 22195 | NONE | PC | GENERAL OPERATING | $105,000 | |
| SEA RESEARCH FOUNDATION INC | ||||||||
| 55 COOGAN BLVD | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHORELINE SOUP KITCHENS & PANTRIES INC | ||||||||
| PO BOX 804 | ESSEX | CT | 06498 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SOUTHEASTERN CONNECTICUT CULTURAL | ||||||||
| 66 FRIENDLY ST | NORWICH | CT | 06360 | NONE | PC | GENERAL OPERATING | $12,000 | COALITION |
| STANFORD DAILY PUBLISHING CORP | ||||||||
| 456 PANAMA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $25,000 | ATTNMS CLAIRE WANG |
| STONINGTON COMMUNITY ROWING INC | ||||||||
| 59 KIDDS WAY | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $30,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $30,000 | ATTNMRS DONNA SHRIVES |
| STONINGTON LAND TRUST INC | ||||||||
| 188 WHITEHALL AVENUE | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $15,000 | |
| STONINGTON FREE LIBRARY ASSOCIATION | ||||||||
| 20 HIGH STREET PO BOX 232 | STONINGTON | CT | 06378 | NONE | PC | GENERAL OPERATING | $25,000 | |
| STUDY HALL INC | ||||||||
| 153 GLENWOOD RD UNIT 2 | CLINTON | CT | 06413 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ARC EASTERN CONNECTICUT INC | ||||||||
| 125 SACHEM ST | NORWICH | CT | 06360 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $20,000 | STANFORD JUNIOR UNIVERISTY |
| THE NATURE CONSERVANCY CONNECTICUT | ||||||||
| 265 CHURCH STREET 16TH FLOOR | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE ANA GRACE PROJECT | ||||||||
| PO BOX 3332 | NEWTOWN | CT | 06470 | NONE | PC | GENERAL OPERATING | $40,000 | |
| THE CONNECTICUT AUDUBON SOCIETY | ||||||||
| 2325 BURR STREET | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL OPERATING | $70,000 | |
| THE EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL OPERATING | $70,000 | |
| THE FUND FOR PORTLAND PUBLIC SCHOOLS | ||||||||
| 501 N DIXON STREET | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING | $20,000 | ATTNMRS NAILAH ROQUE |
| THE MUSEUM OF FOOD AND DRINK | ||||||||
| 55 WATER STREET 2ND FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ARTS CAFE MYSTIC INC | ||||||||
| 32 NEPTUNE DRIVE | GROTON | CT | 06340 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE DR MARTIN LUTHER KING JR SCHOLARSH | ||||||||
| PO BOX 1308 | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $75,000 | |
| THE NEW LONDON COMMUNITY MEAL CENTER | ||||||||
| 12 MONTAUK AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE OLD LYME VISITING NURSE ASSOCIATION | ||||||||
| POST OFFICE BOX 56 | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS CHARLOTTE LYMAN |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 WHITNEY AVE 2ND FL | NEW HAVEN | CA | 06510 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TRIBUTARY MILL CONSERVANCY | ||||||||
| 3 MILL LANE | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UMKC FOUNDATION | ||||||||
| 4949 CHERRY ST | KANSAS CITY | MO | 64110 | NONE | PC | GENERAL OPERATING | $25,000 | |
| UNIVERSITY OF HARTFORD | ||||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | NONE | PC | GENERAL OPERATING | $25,000 | |
| UPTOWN MUSIC THEATRE | ||||||||
| 5208 MAGAZINE ST STE 183 | NEW ORLEANS | LA | 70115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VALLEY SHORE YMCA | ||||||||
| 201 SPENCER PLAIN RD | WESTBROOK | CT | 06498 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WASHINGTON GORGE ACTION PROGRAMS | ||||||||
| 115 WEST STEUBEN STREET/PO BOX 805 | BINGEN | WA | 98605 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WATERFORD LAND TRUST INC | ||||||||
| PO BOX 926 | WATERFORD | CT | 06385 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WATERFORD COUNTRY SCHOOL INC | ||||||||
| 78 HUNTS BROOK ROAD | QUAKER HLL | CT | 06375 | NONE | PC | GENERAL OPERATING | $10,000 | ATTNMS JULIANNA VELAZQUEZ |
| WBUR(TRUSTEES OF BOSTON UNIVERSITY) | ||||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $100,000 | |
| WHITE SALMON ARTS COUNCIL | ||||||||
| 150 EAST JEWETT BOULEVARD | WHITE SALMON | WA | 98672 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WILLIAMS MEMORIAL INSTITUTE | ||||||||
| 182 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL OPERATING | $100,000 | |
| WORCESTER CNTY HORTICULTURAL SOCIETY | ||||||||
| 11 FRENCH DRIVE PO BOX 598 | BOYLSTON | MA | 01505 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMISS ALI KANE |
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YALE NEW HAVEN HOSPITAL | ||||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | NONE | PC | GENERAL OPERATING | $30,000 | |
| FRIENDS OF HARKNESS MEMORIAL STATE | ||||||||
| 275 GREAT NECK ROAD | WATERFORD | CT | 06385 | NONE | PC | GENERAL OPERATING | $10,000 | PARK |
| EDUCATED CANINES ASSISTING WITH | ||||||||
| P O BOX 831 | TORRINGTON | CT | 06790 | NONE | PC | GENERAL OPERATING | $10,000 | DISABILITIES (ECAD) |
| NORTH COUNTRY SCHOOL INC | ||||||||
| 4382 CASCADE RD | LAKE PLACID | NJ | 12946 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FIRST CONGREGATIONAL CHURCH IN ESSEX | ||||||||
| 6 METHODIST HILL | ESSEX | CT | 06426 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MYSTIC MUSEUM OF ART | ||||||||
| 9 WATER STREET | MYSTIC | CT | 06355 | NONE | PC | GENERAL OPERATING | $50,000 | |
| BROOKLINE FOOD PANTRY INC | ||||||||
| 15 ST PAUL STREET | BROOKLINE FOOD PANTR | MA | 02446 | NONE | PC | GENERAL OPERATING | $5,000 | ATTNMS ELIZABETH BOEN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,886,578 | 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 | $1,914,561 | 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 | $1,650,373 | 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 | $3,564,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,564,934 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | $825,000 | $724,394 |
| 921937504 VANGUARD TOTAL BOND | $6,113,532 | $6,100,581 |
| 921937702 VANGUARD SHORT-TERM | $1,284,266 | $1,296,889 |
| 46429B267 ISHARES US TREASURY | $1,873,600 | $1,842,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 291011104 EMERSON ELEC CO | $139,924 | $681,119 |
| 907818108 UNION PAC CORP | $125,319 | $1,385,144 |
| 931142103 WALMART INC | $296,086 | $1,715,380 |
| 693475105 PNC FINL SVCS GROUP | $232,846 | $892,738 |
| 92826C839 VISA INC CL A | $129,381 | $2,550,012 |
| 254687106 DISNEY WALT CO NEW | $234,668 | $827,222 |
| 58933Y105 MERCK & CO INC | $280,279 | $900,499 |
| 20030N101 COMCAST CORP-CL A | $705,345 | $767,157 |
| 02079K107 ALPHABET INC CL C | $143,595 | $3,998,440 |
| 617446448 MORGAN STANLEY | $411,427 | $2,278,242 |
| 68389X105 ORACLE CORPORATION | $255,049 | $2,306,175 |
| 166764100 CHEVRON CORP | $369,732 | $1,303,868 |
| 22160K105 COSTCO WHOLESALE COR | $205,412 | $1,105,520 |
| 46625H100 JP MORGAN CHASE & CO | $356,073 | $3,032,090 |
| 478160104 JOHNSON & JOHNSON | $135,101 | $1,062,067 |
| 580135101 MCDONALDS CORP | $105,481 | $783,941 |
| 91324P102 UNITEDHEALTH GROUP I | $303,342 | $846,732 |
| 191216100 COCA COLA CO | $11,876 | $7,690,100 |
| 438516106 HONEYWELL INTERNATIO | $348,443 | $500,406 |
| 842587107 SOUTHERN COMPANY | $152,552 | $447,510 |
| 949746101 WELLS FARGO & CO | $219,916 | $797,326 |
| 02079K305 ALPHABET INC CL A | $132,003 | $3,717,501 |
| 882508104 TEXAS INSTRUMENTS IN | $134,070 | $890,351 |
| 437076102 HOME DEPOT INC | $107,006 | $1,471,716 |
| 594918104 MICROSOFT CORP | $488,843 | $7,482,569 |
| 00287Y109 ABBVIE INC | $30,824 | $1,172,611 |
| 717081103 PFIZER INC | $364,907 | $426,064 |
| 742718109 PROCTER & GAMBLE CO | $553 | $490,264 |
| 65339F101 NEXTERA ENERGY INC | $310,391 | $549,356 |
| 11135F101 BROADCOM INC | $259,664 | $5,039,216 |
| 747525103 QUALCOMM INC | $627,336 | $778,278 |
| 883556102 THERMO FISHER SCIENT | $240,873 | $345,932 |
| 67066G104 NVIDIA CORP | $186,710 | $2,543,860 |
| G8994E103 TRANE TECHNOLOGIES P | $227,529 | $1,664,608 |
| 002824100 ABBOTT LABS | $189,479 | $1,232,728 |
| 020002101 ALLSTATE CORP | $280,876 | $1,246,402 |
| 023135106 AMAZON.COM INC | $621,993 | $1,974,665 |
| 031162100 AMGEN INC | $337,493 | $1,399,905 |
| 037833100 APPLE INC | $133,921 | $6,185,902 |
| 060505104 BANK OF AMERICA CORP | $391,419 | $1,882,210 |
| 084670702 BERKSHIRE HATHAWAY I | $86,408 | $214,129 |
| 75513E101 RTX CORPORATION | $296,065 | $1,364,863 |
| 025537101 AMERICAN ELEC PWR IN | $403,342 | $493,181 |
| 110122108 BRISTOL MYERS SQUIBB | $221,886 | $161,442 |
| 22052L104 CORTEVA INC | $225,377 | $286,687 |
| 40412C101 HCA HEALTHCARE INC | $398,046 | $698,423 |
| 74762E102 QUANTA SERVICES INC | $337,718 | $1,082,584 |
| 09857L108 BOOKING HOLDINGS INC | $334,783 | $674,772 |
| G54950103 LINDE PLC | $209,549 | $546,632 |
| 30231G102 EXXON MOBIL CORP | $445,837 | $597,608 |
| 83443Q103 SOLSTICE ADVANCED MA | $21,796 | $31,140 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | $2,353,182 | $3,867,930 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $583,690 | $1,080,530 |
| 233203868 DFA LARGE CAP INTERN | AT COST | $567,654 | $1,204,136 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $673,844 | $999,155 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | $768,428 | $770,226 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | $725,000 | $731,220 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $31,056 |
| MUTUAL FUND ADJUSTMENT | $32 |
| ROUNDING ADJUSTMENT | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $249 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $249 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $30,303 |
| RECOVERY OF PRIOR YEAR GRANTS | $40,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $34,457 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,849 | $3,849 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $271 | $271 | $0 |