Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022
Name of foundation
PAUL G ARPIN CHARITABLE TRUST 000531
 
Number and street (or P.O. box number if mail is not delivered to street address)ESSEX SAVINGS BANK 176 WESTBROOK R
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ESSEX, CT06426
A Employer identification number

61-6426610
B Telephone number (see instructions)

(860) 767-4414
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,596,624J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 74,276 57,823  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -24,965
b Gross sales price for all assets on line 6a 1,007,918
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,724 6,724  
12 Total. Add lines 1 through 11........ 56,035 64,547  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,206 15,904   5,301
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,420 1,065 0 355
c Other professional fees (attach schedule).... Click to see attachment 31,987 31,987   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,754 1,265   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,949 1,899   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,316 52,120 0 5,706
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 252,316 52,120 0 185,706
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -196,281
b Net investment income (if negative, enter -0-) 12,427
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0 0  
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,547,046 3,310,435 3,596,624
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,547,046 3,310,435 3,596,624
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,547,046 3,310,435
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,547,046 3,310,435
30 Total liabilities and net assets/fund balances (see instructions). 3,547,046 3,310,435
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,547,046
2
Enter amount from Part I, line 27a .....................
2
-196,281
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,350,765
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
40,330
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,310,435
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .3 ORGANON & CO COMMON STOCK   2017-05-08 2021-06-04
b 16000. METLIFE NON-CUM PFD STK SER C 5.25 DUE 06/01/65   2017-05-04 2021-06-15
c 4444.444 ANGEL OAK FDS TR MULTI STR INSTL   2018-01-16 2021-08-12
d 115.872 ANGEL OAK FDS TR MULTI STR INSTL   2018-02-01 2021-08-12
e 19.398 ANGEL OAK FDS TR MULTI STR INSTL   2018-09-04 2021-08-12
18.076 ANGEL OAK FDS TR MULTI STR INSTL   2018-10-01 2021-08-12
5.7 ORGANON & CO COMMON STOCK   2017-05-08 2021-08-13
8.7 ORGANON & CO COMMON STOCK   2017-06-09 2021-08-13
13.6 ORGANON & CO COMMON STOCK   2021-05-03 2021-08-13
1380. SPDR INDEX SHS FDS MSCI EMR MKT ETF   2021-05-03 2021-08-13
166. XPO LOGISTICS INC COM   2021-05-03 2021-08-13
89. XYLEM INC COM   2021-05-03 2021-08-13
595.239 AQUILA THREE PEAKS HIGH INCOME FUND CL Y   2018-03-02 2021-09-07
4035.513 PIMCO FDS INCOME INSTL   2013-10-25 2021-09-07
802.568 PIMCO FDS INCOME INSTL   2014-04-03 2021-09-07
1185.771 PIMCO FDS INCOME INSTL   2014-05-22 2021-09-07
2054.232 PIMCO FDS INCOME INSTL   2015-11-10 2021-09-07
50000. CITIGROUP PERP. PRD SER T 6.25 DUE 4/26/66   2017-05-04 2021-09-08
.1 VEOLIA ENVIRONMENT SPONSORED ADR   2021-10-15 2021-10-15
2259.376 TRUST FOR PROFESSIONAL MNGRS PERFORMN TR INST   2019-01-30 2021-11-08
6.29 TRUST FOR PROFESSIONAL MNGRS PERFORMN TR INST   2019-02-28 2021-11-08
7.263 TRUST FOR PROFESSIONAL MNGRS PERFORMN TR INST   2019-03-29 2021-11-08
7.645 TRUST FOR PROFESSIONAL MNGRS PERFORMN TR INST   2019-04-30 2021-11-08
25000. CIT BK SALT LAKE CITY UT 2.7% DUE 11/26/2021   2014-11-19 2021-11-26
9. BOOKING HLDGS INC.COM   2021-05-03 2021-12-06
37. STARBUCKS CORP COM   2017-05-08 2021-12-06
52. STARBUCKS CORP COM   2017-06-09 2021-12-06
56. STARBUCKS CORP COM   2019-10-31 2021-12-06
24. STARBUCKS CORP COM   2021-05-03 2021-12-06
32. STARBUCKS CORP COM   2021-06-03 2021-12-06
428. TPI COMPOSITES INC COM   2021-05-03 2021-12-06
177. XYLEM INC COM   2021-05-03 2021-12-17
. WESTERLY PARTNERS QP, LP K-1 INCOME     2021-12-31
. WESTERLY PARTNERS QP, LP K-1 INCOME     2021-12-31
1421. UMICORE GROUP UNSPONSORED ADR   2021-05-03 2022-01-21
2. VISA INC COM CL A   2017-05-25 2022-01-21
41. VISA INC COM CL A   2017-06-09 2022-01-21
11. VISA INC COM CL A   2019-10-31 2022-01-21
411. FORTIVE CORP COM   2021-05-03 2022-02-04
30. SHERWIN WILLIAMS CO COM   2021-05-03 2022-02-04
4307. SIEMENS GAMESA RENEWABLE ENE UNSPONSORD ADR   2021-05-03 2022-02-04
70. BANK OF AMERICA CORP COM   2015-10-30 2022-03-01
19. BANK OF AMERICA CORP COM   2015-11-10 2022-03-01
15. CVS CORP.   2021-05-03 2022-03-01
11. CUMMINS INC COM   2021-05-03 2022-03-01
13. DISNEY WALT CO COM   2016-02-10 2022-03-01
5. ENPHASE ENERGY INC COM   2021-05-03 2022-03-01
62. GENERAL MTRS CO COM   2021-05-03 2022-03-01
5. HOME DEPOT COM   2013-10-10 2022-03-01
2. HOME DEPOT COM   2013-10-25 2022-03-01
9. HOULIHAN LOKEY INC CL A   2021-05-03 2022-03-01
192. ISHARES GOLD TRUST   2021-08-11 2022-03-01
18. ITRON INC COM   2021-05-03 2022-03-01
17. JP MORGAN CHASE & CO COM   2011-09-23 2022-03-01
6. MARSH & MCLENNAN COS INC COM   2021-05-03 2022-03-01
21. MORGAN STANLEY DEAN WITTER   2021-05-03 2022-03-01
6. VISA INC COM CL A   2019-10-31 2022-03-01
2. VISA INC COM CL A   2021-05-03 2022-03-01
11. EATON CORP CMN   2021-05-03 2022-03-01
8. APTIV PLC   2021-05-03 2022-03-01
25000. CT ST HSG FIN 2.5 05/15/26 - EXEMPT   2017-09-08 2022-03-02
119. ISHARES TR INDEX BARCLYS TIPS BD   2021-08-12 2022-03-02
50000. NY NY TAXABLE GO BD 2015 F 4.13% DUE 060132 - TAXABLE   2017-06-05 2022-03-02
446. VANGUARD SCOTTSDALE FDS MORTG-BACK SEC   2021-08-12 2022-03-02
92. CUMMINS INC COM   2021-05-03 2022-03-15
303. FORTUNE BRANDS HOME & SECURI TY, INC.   2021-05-03 2022-03-23
331. ITRON INC COM   2021-05-03 2022-03-23
25000. GOLDMAN SACHS BK USANY CD 2.45% DUE 03/25/2022   2015-03-19 2022-03-25
1266. NUSHARES ETF TR ESG HI TLD CRP   2021-09-07 2022-04-20
143. ABBOTT LABS COM   2021-05-03 2022-04-25
259. EVERCORE PARTNERS INC CLASS A   2021-05-03 2022-04-25
7. EVERCORE PARTNERS INC CLASS A   2022-03-01 2022-04-25
63. THERMO FISHER SCIENTIFIC INC   2021-05-03 2022-04-25
50000. CVS HEALTH CORP FXD RT 3.50 DUE 07/20/22   2017-11-30 2022-05-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10   9 1
b 16,000   16,640 -640
c 46,247   50,000 -3,753
d 1,206   1,298 -92
e 202   217 -15
188   202 -14
194   169 25
297   266 31
454   480 -26
105,686   111,413 -5,727
14,869   13,911 958
11,691   9,947 1,744
5,176   5,000 176
48,820   47,005 1,815
9,709   10,000 -291
14,345   15,000 -655
24,851   25,000 -149
58,203   54,358 3,845
1,223     1,223
51,830   50,000 1,830
144   140 4
167   163 4
175   172 3
25,000   25,000  
20,339   22,082 -1,743
4,223   2,241 1,982
5,935   3,342 2,593
6,391   4,714 1,677
2,739   2,784 -45
3,652   3,547 105
7,472   22,481 -15,009
20,709   19,782 927
14,240     14,240
15,084     15,084
13,535   21,645 -8,110
423   186 237
8,663   3,949 4,714
2,324   1,968 356
26,733   29,397 -2,664
8,512   8,348 164
17,135   30,028 -12,893
2,988   1,189 1,799
811   339 472
1,527   1,170 357
2,150   2,806 -656
1,898   1,155 743
853   678 175
2,783   3,552 -769
1,604   376 1,228
642   153 489
896   601 295
7,028   6,409 619
901   1,614 -713
2,313   504 1,809
929   812 117
1,848   1,738 110
1,268   1,074 194
423   464 -41
1,639   1,595 44
969   1,157 -188
25,096   25,000 96
15,170   15,343 -173
52,360   52,235 125
22,822   23,820 -998
18,177   23,469 -5,292
24,146   32,615 -8,469
16,980   29,673 -12,693
25,000   25,000  
28,460   31,337 -2,877
16,867   17,119 -252
28,050   36,678 -8,628
758   863 -105
33,524   29,411 4,113
50,000   50,050 -50
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
      2,242
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       -640
c       -3,753
d       -92
e       -15
      -14
      25
      31
      -26
      -5,727
      958
      1,744
      176
      1,815
      -291
      -655
      -149
      3,845
      1,223
      1,830
      4
      4
      3
       
      -1,743
      1,982
      2,593
      1,677
      -45
      105
      -15,009
      927
      14,240
      15,084
      -8,110
      237
      4,714
      356
      -2,664
      164
      -12,893
      1,799
      472
      357
      -656
      743
      175
      -769
      1,228
      489
      295
      619
      -713
      1,809
      117
      110
      194
      -41
      44
      -188
      96
      -173
      125
      -998
      -5,292
      -8,469
      -12,693
       
      -2,877
      -252
      -8,628
      -105
      4,113
      -50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -24,965
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 173
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 173
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,296
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,296
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,123
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet176 RefundedBullet 11 6,947
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletRI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletESSEX SAVINGS BANK Telephone no.bullet (860) 767-4414

    Located atbullet176 WESTBROOK ROAD STE 1ESSEXCT ZIP+4bullet06426
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PATRICIA M ARPIN-HADJEBI TRUSTEE
    1     		0    
    671 RABBIT ROAD
    SANIBEL,FL33957
    PETER J ARPIN TRUSTEE
    1     		0    
    360 CLAYPOOL DRIVE
    WARWICK,RI02889
    ESSEX SAVINGS BANK TRUSTEE
    1     		21,206    
    176 WESTBROOK ROAD STE 1
    ESSEX,CT06426
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,000,181
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,000,181
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,000,181
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    60,003
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,940,178
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    197,009
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    197,009
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    173
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    173
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    196,836
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    196,836
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    196,836
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 196,836
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 40,522
    b From 2017...... 6,040
    c From 2018...... 10,753
    d From 2019...... 0
    e From 2020...... 1,446
    f Total of lines 3a through e ........ 58,761
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 185,706
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 185,706
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 11,130 11,130
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 47,631
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		29,392
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		18,239
    10 Analysis of line 9:
    a Excess from 2017.... 6,040
    b Excess from 2018.... 10,753
    c Excess from 2019.... 0
    d Excess from 2020.... 1,446
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ESSEX SAVINGS BANK
    176 WESTBROOK ROAD STE 1
    ESSEX,CT06426
    (860) 767-4414
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRYANT UNIVERSITY
    1150 DOUGLAS PIKE
    SMITHFIELD,RI02917     		NONE PC PROGRAM SERVICES 1,800
    PROVIDENCE ANIMAL RESCUE LEAGUE
    34 ELBOW ST
    PROVIDENCE,RI02903     		NONE PC PROGRAM SERVICES 1,000
    EAST GREENWICH ANIMAL
    PROTECTION LEAGUE
    44 WORTHINGTON ROAD
    CRANSTON,RI02920     		NONE PC PROGRAM SERVICES 1,000
    HORSE PLAY
    PO BOX 660
    EXETER,RI028221004     		NONE PC PROGRAM SERVICES 1,000
    RETURN TO FREEDOM INC
    PO BOX 926
    LOMPOC,CA93438     		NONE PC PROGRAM SERVICES 3,000
    AIDS PROJECT RI
    9 PLEASANT STREET
    PROVIDENCE,RI02906     		NONE PC PROGRAM SERVICES 1,800
    CASTLETOWN RANCH HORSE RESCUE INC
    28581 OLD RANCH DRIVE
    VALLEY CENTER,CA92082     		NONE PC PROGRAM SERVICES 2,000
    ENVIRONMENTAL DEFENSE FUND
    257 PARK AVENUE SOUTH
    NEW YORK,NY10010     		NONE PC PROGRAM SERVICES 2,000
    ARPIN CHARITABLE FUND INC
    PO BOX 1302
    EAST GREENWICH,RI02818     		NONE PC PROGRAM SERVICES 36,000
    ASPCA
    520 EIGHTH AVENUE 7TH FL
    NEW YORK,NY10018     		NONE PC PROGRAM SERVICES 2,000
    NATURAL RESOURCES DEFENSE COUNCIL INC
    40 WEST 20TH STREET
    NEW YORK,NY10011     		NONE PC PROGRAM SERVICES 2,000
    COVENANT HOUSE
    461 EIGHTH AVENUE
    NEW YORK,NY10001     		NONE PC PROGRAM SERVICES 3,000
    RAINFOREST ALLIANCE
    125 BROAD STREET 9TH FLOOR
    NEW YORK,NY10004     		NONE PC PROGRAM SERVICES 2,000
    SARAH'S CIRCLE
    4838 N SHERIDAN RD
    CHICAGO,IL60640     		NONE PC PROGRAM SERVICES 500
    WESTERLY LAND TRUST
    449 WESTERLY BRADFORD RD
    WESTERLY,RI02891     		NONE PC PROGRAM SERVICES 5,000
    MASBIA SOUP KITCHEN
    PO BOX 191181
    BROOKLYN,NY11219     		NONE PC PROGRAM SERVICES 2,000
    GLOBAL INSTITUTE FOR TRANSFORMATION
    392 CRYSTAL LAKE RD
    TOLLAND,CT06084     		NONE PC PROGRAM SERVICES 12,000
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON ROAD
    KANAB,UT84741     		NONE PC PROGRAM SERVICES 2,000
    OCEAN CONSERVANCY INC
    1300 19TH ST NW 8TH FLOOR
    WASHINGTON,DC20036     		NONE PC PROGRAM SERVICES 2,000
    CROW
    3883 SANIBEL CAPTIVA RD
    SANIBEL ISLAND,FL33957     		NONE PC PROGRAM SERVICES 2,000
    FAITH IN DEEDS
    PO BOX 908
    ADA,MI49301     		NONE PC PROGRAM SERVICES 4,000
    ELEPHANT AID INTERNATIONAL
    PO BOX 283
    ATTAPULGUS,GA39815     		NONE PC PROGRAM SERVICES 500
    FOOD & WATER WATCH
    1616 P ST NW STE 300
    WASHINGTON,DC20036     		NONE PC PROGRAM SERVICES 2,000
    HOPE HOSPICE
    9470 HEALTHPARK CIRCLE
    FT MYERS,FL33908     		NONE PC PROGRAM SERVICES 1,800
    INTERNATIONAL GUIDING EYES INC
    12445 GLENOAKS BLVD
    SYLMAR,CA91342     		NONE PC PROGRAM SERVICES 2,000
    INT'L FUND FOR ANIMAL WELFARE INC
    290 SUMMER STREET
    YARMOUTH PORT,MA02675     		NONE PC PROGRAM SERVICES 2,000
    MASSACHUSETTS GENERAL HOSPITAL
    55 FRUIT STREET
    BOSTON,MA02114     		NONE PC PROGRAM SERVICES 1,800
    UNBOUND
    1 ELMWOOD AVE
    KANSAS CITY,KS66103     		NONE EXEMPT PROGRAM SERVICES 4,500
    MEALS ON WHEELS OF RI INC
    70 BATH STREET
    PROVIDENCE,RI02908     		NONE PC PROGRAM SERVICES 1,800
    NATIONAL AUDUBON SOCIETY INC
    225 VARICK STREET 7TH FL
    NEW YORK,NY10014     		NONE PC PROGRAM SERVICES 1,000
    NATIONAL WILDLIFE FEDERATION
    1100 WILDLIFE CENTER DRIVE
    RESTON,VA20190     		NONE PC PROGRAM SERVICES 2,000
    NEW ENGLAND INSTITUTE OF TECHNOLOGY
    1 NEW ENGLAND TECH BLVD
    EAST GREENWICH,RI02818     		NONE PC PROGRAM SERVICES 5,000
    NORTHEAST ANIMAL SHELTER INC
    347 HIGHLAND AVE
    SALEM,MA01970     		NONE PC PROGRAM SERVICES 1,000
    OUR LADY OF MERCY CHURCH
    545 ODLIN AVE
    DAYTON,OH45405     		NONE PC PROGRAM SERVICES 1,800
    SATO PROJECT
    130 WATER STREET
    BROOKYLN,NY11201     		NONE PC PROGRAM SERVICES 2,000
    RAISING HAITI FOUNDATION
    PO BOX 21624
    WASHINGTON DC,VA20009     		NONE PC PROGRAM SERVICES 4,000
    BOYS TOWN
    14100 CRAWFORD STREET
    BOYS TOWN,NE68010     		NONE PC PROGRAM SERVICES 2,000
    FARM SANCTURAY
    PO BOX 150
    WATKINS GLEN,NY14891     		NONE PC PROGRAM SERVICES 2,000
    ALLEY CAT ALLIES
    7920 NORFOLK AVE SUITE 600
    BETHESDA,MD20814     		NONE PC PROGRAM SERVICES 500
    DEFENDERS OF WILDLIFE
    1130 17TH ST NW
    WASHINGTON,DC20036     		NONE PC PROGRAM SERVICES 2,000
    NATURE CONSERVANCY INC
    4245 N FAIRFAX DR STE 100
    ARLINGTON,VA22203     		NONE PC PROGRAM SERVICES 1,800
    PROVIDENCE JOURNAL SUMMERTIME FUND
    RHODE ISLAND FOUNDATION
    PROVIDENCE,RI02903     		NONE PC PROGRAM SERVICES 1,800
    RHODE ISLAND COMMUNITY FOOD BANK
    200 NIANTIC AVE
    PROVIDENCE,RI02907     		NONE PC PROGRAM SERVICES 1,800
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC PROGRAM SERVICES 2,000
    GULF COAST HUMANE SOCIETY
    2010 ARCADIS STREET
    FT MYERS,FL33916     		NONE PC PROGRAM SERVICES 1,000
    SANIBEL CAPTIVA CONSERVATION
    PO BOX 839
    SANIBEL,FL33957     		NONE PC PROGRAM SERVICES 2,500
    DING DARLING WILDLIFE SOCIETY INC
    1 WILDLIFE DR
    SANIBEL,FL33957     		NONE PC PROGRAM SERVICES 2,000
    HARRY CHAPIN FOOD BANK OF SOUTHWEST
    FLORIDA INC
    3760 POWER STREET
    FORT MYERS,FL33901     		NONE PC PROGRAM SERVICES 2,000
    MISSIONARIES FOR THE POOR
    PO BOX 29893
    ATLANTA,GA30359     		NONE PC PROGRAM SERVICES 4,000
    SAVE THE MANATEE CLUB
    500 N MAITLAND AVENUE ROOM 210
    MAITLAND,FL32751     		NONE PC PROGRAM SERVICES 2,000
    CAPSTONE MINISTRIES INC
    401 SW 15TH DR
    BOCA RATON,FL33432     		NONE PC PROGRAM SERVICES 6,000
    HORSE PROTECTION ASSOCIATION OF FLORIDA
    INC
    20690 NW 13TH AVE
    MICANOPY,FL32667     		NONE PC PROGRAM SERVICES 500
    CALUSA WATERKEEPER INC
    PO BOX 1165
    FORT MYERS,FL33902     		NONE PC PROGRAM SERVICES 2,000
    THE KENT CENTER
    50 CEDAR AVE
    EAST GREENWICH,RI02818     		NONE PC PROGRAM SERVICES 1,800
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		NONE PC PROGRAM SERVICES 2,000
    GOLDEN RESCUE SOUTH FLORIDA INC
    PO BOX 17084
    FORT LAUDERDALE,FL33318     		NONE PC PROGRAM SERVICES 1,000
    HOUSTON SPCA
    7007 OLD KATY ROAD
    HOUSTON,TX77024     		NONE PC PROGRAM SERVICES 2,000
    CAPTAINS FOR CLEAN WATER INC
    PO BOX 1653
    FORT MYERS,FL33902     		NONE PC PROGRAM SERVICES 2,500
    THE VILLAGE LINK
    4125 WOODSIDE ROAD
    WOODSIDE,CA94062     		NONE PC GENERAL SUPPORT 7,500
    ALZHEIMERS FOUNDATION OF AMERICA INC
    322 EIGHTH STREET 7TH FLOOR
    NEW YORK,NY10001     		NONE PC PROGRAM SERVICES 2,000
    SECU FAMILY HOUSE AT UNC HOSPITALS
    123 OLD MASON FARM RD
    CHAPEL HILL,NC27517     		NONE PC PROGRAM SERVICES 1,000
    EARTH JUSTICE
    50 CALIFORNIA STREET ST 500
    SAN FRANCISCO,CA94111     		NONE PC PROGRAM SERVICES 2,000
    SIERRA CLUB
    2101 WEBSTER ST SUITE 1300
    OAKLAND,CA94612     		NONE PC PROGRAM SERVICES 1,000
    Total .................................bullet 3a 180,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -24,965  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSEC 952     		      6,724  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   56,035  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    56,035
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    PAUL G ARPIN CHARITABLE TRUST 000531
    EIN:
    61-6426610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (ALLOCABLE 1,420 1,065   355

    TY 2021 OtherDecreasesSchedule
    Name:
    PAUL G ARPIN CHARITABLE TRUST 000531
    EIN:
    61-6426610
    Description Amount
    SALES ADJUSTMENTS 4,185
    BOOK VALUE ADJ 949
    PARTNERSHIP INCOME ADDED TO ACCT FROM K- 35,186
    ROUNDING 10


    TY 2021 OtherExpensesSchedule
    Name:
    PAUL G ARPIN CHARITABLE TRUST 000531
    EIN:
    61-6426610
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 50 0   50
    INVESTMENT EXPENSES-INTEREST I 1,727 1,727   0
    OTHER EXPENSE (NON-DEDUCTIBLE 172 172   0


    TY 2021 OtherIncomeSchedule2
    Name:
    PAUL G ARPIN CHARITABLE TRUST 000531
    EIN:
    61-6426610
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TRILINC GLOBAL IMPACT FUND K-1 6,724 6,724  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PAUL G ARPIN CHARITABLE TRUST 000531
    EIN:
    61-6426610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 31,987 31,987    


    TY 2021 TaxesSchedule
    Name:
    PAUL G ARPIN CHARITABLE TRUST 000531
    EIN:
    61-6426610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,265 1,265   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,193 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,296 0   0