2024-05-11T12:31:09-05:00 2023-12-31 061372270 OWENS & COMPANY LLC 695 BLOOMFIELD AVENUE BLOOMFIELD CT 06002 990PF 2023-01-01 061519409 THE WARD FOUNDATION INC WARD 2039667885 77 WINFIELD LANE NEW CANAAN CT 06840 RICHARD S WARD PRESIDENT 2039667885 2024-04-22 1 RICHARD WARD 999009999 1 THOMAS F OWENS JR P00632189 8607696950 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 609215 X X 1000 1000 20200 20200 7074 65363 7074 28274 28274 0 0 0 2150 1075 1075 498 498 0 9635 9635 0 12283 11208 1075 18547 18547 30830 11208 19622 -2556 17066 15285 23773 23773 499626 488582 585442 514911 512355 609215 4000 4000 4000 4000 X 546 546 0 0 510365 507809 510911 508355 514911 512355 510911 -2556 0 508355 0 508355 BOSTON PROPERTIES P 2023-10-06 4281 9529 -5248 -5248 BROADCOM P 2023-05-05 4374 2246 2128 2128 BROADCOM P 2023-06-15 873 321 552 552 BROADCOM P 2023-08-16 3381 1283 2098 2098 BROADCOM P 2023-12-15 3375 963 2412 2412 BROADCOM P 2023-12-22 3367 1001 2366 2366 CHEVRON P 2023-04-04 1519 1038 481 481 EXXONMOBIL P 2023-04-03 1622 1048 574 574 EXXONMOBIL P 2023-05-05 8030 5538 2492 2492 MERCK P 2023-05-05 6222 2809 3413 3413 SANDOZ P 2023-10-13 1194 1194 1194 SIEMENS P 2023-04-04 1455 1183 272 272 3M P 2023-03-29 7553 16506 -8953 -8953 KIMBERLY CLARK P 2023-08-31 13571 11731 1840 1840 KENVUE P 2023-08-24 23 23 23 CHUBB P 2023-05-05 4383 3093 1290 1290 CAPITAL GAINS DIVIDENDS P 140 140 140 7074 237 0 237 0 237 1056 0 0 0 1056 0 819 819 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A RICHARD S WARD 2039667885 77 WINFIELD LANE NEW CANAAN CT 06840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD S WARD 77 WINFIELD LANE NEW CANAAN CT 06840 PRESIDENT 1.00 0 0 0 ANNE S WARD 77 WINFIELD LANE NEW CANAAN CT 06840 CHAIRMAN 0.00 0 0 0 NONE 0 NONE 0 MAINTAINS INVESTMENTS AND DISTRIBUTES CONTRIBUTIONS TO SELECT CHARITABLE ORGANIZATIONS. 19622 0 570723 23517 0 594240 0 0 594240 8914 585326 29266 29266 237 237 29029 0 29029 0 29029 19622 0 19622 29029 19299 0 0 19622 19299 0 0 323 0 0 0 0 0 0 0 0 28706 0 0 0 RICHARD S WARD ANNE S WARD X CLEVELAND CLINIC 6801 BRECKSVILLE RD INDEPENDENCE OH 44131 MEDICAL RESEARCH 500 EARLHAM COLLEGE 801 NATIONAL ROAD WEST RICHMOND IN 47374 EDUCATIONAL SUPPORT 1000 FRIENDS OF THE IDF 60 EAST 42ND ST NEW YORK NY 10165 INTERNATIONAL RELIEF 5000 GREENWICH SENTINEL FOUNDATION INC PO BOX 279 GREENWICH CT 06836 COMMUNITY SUPPORT 1000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 EDUCATIONAL SUPPORT 100 JUDICIAL WATCH 425 THIRD ST SW WASHINGTON DC 20024 STRATEGIC LITIGATION, PUBLIC INFORMATION AND EDUCATION PROGRAMS 500 LEAGUE OF WOMEN VOTERS OF THE UNITED STATES 1233 20TH ST NW WASHINGTON DC 20036 COMMUNITY SUPPORT 1000 LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILL ROAD SW LILBURN GA 30047 MEDICAL RESEARCH 524 MERCY SHIPS PO BOX 2020 LINDALE TX 75771 INTERNATIONAL RELIEF 1000 NATIONAL RIGHT TO WORK FOUNDATION 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 STRATEGIC LITIGATION, PUBLIC INFORMATION AND EDUCATION PROGRAMS 2500 NEW CANAAN COMMUNITY FOUNDATION 111 CHERRY STREET NEW CANAAN CT 06840 COMMUNITY SUPPORT 2123 NEW CANAAN HIGH SCHOOL SCHOLARSHIP FOUNDATION INC 11 FARM RD NEW CANAAN CT 06840 EDUCATIONAL SUPPORT 750 PROJECT ORBIS INTERNATIONAL 52 VANDERBILT AVENUE 8TH FL NEW YORK NY 10017 ONCOLOGICAL RESEARCH 50 VISTA LIFE INNOVATIONS 1356 OLD CLINTON ROAD WESTBROOK CT 06498 COMMUNITY SUPPORT 500 WAVENY CARE CENTER INC 3 FARM ROAD NEW CANAAN CT 06840 HEALTH AND REHABILITATION SUPPORT SERVICES 2000 18547 0 1000 20200 7074 0 0 28274 28274 4 DIVIDENDS AND INTEREST STEM FROM THE FOUNDATION'S ASSETS WHICH ALLOW THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 OWENS & COMPANY LLC 2150 1075 1075 FORM 990-PF, PART V, LINE 6A PLEASE NOTE THAT TAXPAYER PAPER FILED ITS 2020 INCOME TAX RETURN, PER THE 2020 INSTRUCTIONS TO FORM 990-PF. TAXPAYER RECEIVED A MARCH 24, 2022 IRS NOTICE #0422897266. TAXPAYER REFILED ITS OWN 2020 RETURN, PER THE NOTICE. TAXPAYER HEARD NOTHING FURTHER ON THE ISSUE. ON TAXPAYER'S 2020 INCOME TAX RETURN, IT HAD AN OVERPAYMENT APPLIED TO 2021 OF $1,372. BECAUSE THE 2020 990-PF WAS NEVER PROCESSED, TAXPAYER RECEIVED NO CREDIT FOR THE 2020 OVERPAYMENT ON THE 2021 TAX RETURN. AS A RESULT, TAXPAYER THEN RECEIVED A DECEMBER 5,2022 NOTICE CP220 DEMANDING PAYMENT OF THE 2021 TAX, WITH INTEREST AND PENALTIES. IN AN EFFORT TO STOP THE NOTICES, TAXPAYER PAID THIS AMOUNT ON DECEMBER 24, 2022. THE IRS CASHED THE CHECK FOR $237.25 ON JANUARY 5, 2023.ON DECEMBER 21, 2022, MY OFFICE WROTE A LETTER TO MS. AMY HUSSEY, DEPT MGR, DPO CODE & EDIT/NUMBERING, IN THE OGDEN, UTAH OFFICE EXPLAINING THE ISSUE WITH THE 2020 RETURN. THISLETTER WAS STAMPED RECEIVED BY THE OGDEN OFFICE ON DECEMBER 27, 2022. NEITHER WE NOR THE TAXPAYER HAVE HEARD ANTHING IN REPLY.IT IS TAXPAYER'S POSITION, HAVING IN GOOD FAITH PAID THE 2021 TAX DUE TWICE (ALONG WITH INTEREST AND PENALTIES), THAT IT IS DUE A RETURN OF THE INTEREST AND PENALTIES AND THAT IT ALSO HAS AN OVERPAYMENT TO APPLY TO 2022 EQUAL TO THE ORIGINAL OVERPAYMENT FROM THE 2020 INCOME TAX RETURN THATTHE IRS HAS YET TO PROCESS OR CONTACT US TO DISCUSS. THE AMOUNT OF THE PROPER 2020 OVERPAYMENT APPLIED IN 2022 WAS $1,372. THIS LED TO A 2022 OVERPAYMENT TO APPLY TO 2023 OF $1,056. J.P. MORGAN PORTFOLIO, A/C# 5811 AT COST 488582 585442 INVESTMENT FEES 9502 9502 0 NONDIVIDEND DISTRIBUTIONS INCLUDED ABOVE 133 133 0 DUE TO TRUSTEE 4000 4000 FOREIGN TAX 498 498 0