SHERLOCK CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHERLOCK CHARITABLE FOUNDATION (EIN 13-3837377)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349100203
- Schema version
- 2021v4.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T06:37:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060991495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLBRENNER & ALEXANDER CPA'S LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2777 SUMMER STREET SUITE 501 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133837377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERLOCK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 2033410171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 BRADLEY ROAD | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06883 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ISABELLE SHERLOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2033410171 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ISABELLE | PersonFirstNm |
| Person Last | SHERLOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX KOLBRENNER | PreparerPersonNm |
| PTIN | P01206344 | PTIN |
| Phone | 2038693199 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,316,626 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,566 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $131,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,448 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,448 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,800 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $639,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $670,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,066,154 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $224,139 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $198,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $202,672 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $912,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $917,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,316,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,004,295 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,004,295 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$92,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$86,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $912,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $917,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $912,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $917,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $912,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $926,293 | SubtotalAmt |
| Other Decreases | $8,711 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $917,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2 SHS ALLEGION PLC | P | 2020-03-10 | 2021-01-25 | $223 | $224 | -$1 | -$1 |
| 2 SHS ASPEN TECHNOLOGY INC | P | 2019-10-31 | 2021-01-25 | $282 | $236 | $46 | $46 |
| 1 SHARE CHARLES RIVER LABORATORIES | P | 2019-10-31 | 2021-01-25 | $273 | $130 | $143 | $143 |
| 2 SHS COPART INC | P | 2019-10-31 | 2021-01-25 | $226 | $168 | $58 | $58 |
| 29 SHS DOCUSIGN INC | P | 2019-10-31 | 2021-01-28 | $6,752 | $1,905 | $4,847 | $4,847 |
| 71 SHS FLIR SYSTEMS INC | P | 2019-10-31 | 2021-05-17 | $1,988 | $1,457 | $531 | $531 |
| 4 SHS MSCI INC | P | 2019-10-31 | 2021-03-02 | $1,658 | $934 | $724 | $724 |
| 1 SHARE NORDSON CORP | P | 2019-10-31 | 2021-01-25 | $186 | $157 | $29 | $29 |
| 1 SHARE SCOTTS MIRACLE-GRO CO | P | 2019-10-31 | 2021-01-25 | $231 | $98 | $133 | $133 |
| 5 SHS SITEONE LANDSCAPE SUPPLY INC | P | 2019-10-31 | 2021-06-25 | $846 | $442 | $404 | $404 |
| TELEDYNE TECHNOLOGIES INC | P | 2019-10-31 | 2021-05-27 | $38 | $41 | -$3 | -$3 |
| 22 SHS TERADYNE INC | P | 2019-10-31 | 2021-03-04 | $2,649 | $1,336 | $1,313 | $1,313 |
| 60 SHS DOCUSIGN INC | P | 2021-01-20 | 2021-11-12 | $15,901 | $15,600 | $301 | $301 |
| 260 SHS FIDELITY NATL INFORMATION SVCS | P | 2020-03-11 | 2021-01-08 | $35,182 | $34,522 | $660 | $660 |
| 175 SHS INTERCONTINENTAL EXCHANGE GROUP | P | 2021-01-20 | 2021-06-02 | $19,534 | $20,205 | -$671 | -$671 |
| 75 SHS APPLE INC | P | 2012-05-08 | 2021-08-02 | $10,848 | $1,519 | $9,329 | $9,329 |
| 8000 SHS BK OF NOVA SCOTIA NTS | P | 2019-11-26 | 2021-07-21 | $8,000 | $8,000 | $0 | $0 |
| 8000 SHS ORACLE CORP NTS | P | 2019-11-26 | 2021-09-15 | $8,000 | $8,000 | $0 | $0 |
| 28 SHS ORGANON & CO | P | 2011-02-23 | 2021-06-08 | $814 | $433 | $381 | $381 |
| 8000 SHS PRUDENTIAL FINANCIAL INC | P | 2019-11-26 | 2021-08-30 | $8,639 | $8,299 | $340 | $340 |
| 8000 SHS TOTAL CAPITAL INTL | P | 2019-11-26 | 2021-06-19 | $8,000 | $8,000 | $0 | $0 |
| 25 SHS UNION PACIFIC CORP | P | 2017-06-14 | 2021-11-12 | $6,066 | $2,761 | $3,305 | $3,305 |
| 5 SHS ALPHABET INC | P | 2010-10-29 | 2021-04-12 | $11,286 | $987 | $10,299 | $10,299 |
| 5 SHS ALPHABET INC | P | 2010-10-29 | 2021-07-07 | $12,648 | $992 | $11,656 | $11,656 |
| 6 SHS AMAZON.COM INC | P | 2010-10-29 | 2021-07-07 | $21,238 | $195 | $21,043 | $21,043 |
| 75 SHS CISCO SYS INC | P | 2010-10-29 | 2021-11-12 | $4,263 | $1,400 | $2,863 | $2,863 |
| 85 SHS MICROSOFT CORP | P | 2010-10-29 | 2021-11-12 | $23,914 | $2,180 | $21,734 | $21,734 |
| 22 SHS ORGANON & CO | P | 2010-10-29 | 2021-06-08 | $640 | $370 | $270 | $270 |
| 25 SHS PAYPAL HOLDINGS INC | P | 2010-10-29 | 2021-07-07 | $7,414 | $412 | $7,002 | $7,002 |
| 5 SHS THERMO FISHER SCIENTIFIC INC | P | 2010-10-29 | 2021-11-12 | $3,174 | $192 | $2,982 | $2,982 |
| 20 SHS VISA INC | P | 2010-10-29 | 2021-11-12 | $4,249 | $401 | $3,848 | $3,848 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,454 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,454 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,454 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $1,470 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM SHERLOCK | IndividualWithBooksNm |
| Phone | 2033410171 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 BRADLEY RD | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06883 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM SHERLOCK | ||||||||
| 7 BRADLEY ROAD | WESTON | CT | 06883 | PRESIDENT AND DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT SHERLOCK | ||||||||
| 9003 DEER HAVEN ROAD | AUSTIN | TX | 78737 | V PRES AND DIRECTOR | 2.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,124,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,172,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,172,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,139,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,454 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,454 | TotalTaxAmt |
| Distributable Before Adj | $105,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,258 | 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 | $100,272 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AL'S ANGELS | ||||||||
| 342 GREENS FARMS ROAD | WESTPORT | CT | 06880 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $2,500 | |
| ASPETUCK LAND TRUST | ||||||||
| 22 GREEN ACRE LN | WESTPORT | CT | 06880 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,500 | |
| CALVARY FUND | ||||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $10,000 | |
| FILLING IN THE BLANKS | ||||||||
| 346 MAIN AVENUE 3A | NORWALK | CT | 06851 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $2,500 | |
| FOOD RESCUE US | ||||||||
| 165 WATER STREET 204 | NORWALK | CT | 06854 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $2,000 | |
| INTERNATIONAL MOUNTAIN BIKING ASSOCIATION | ||||||||
| PO BOX 7578 | BOULDER | CO | 80306 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $10,500 | |
| NORWALK HOSPITAL | ||||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| PERSON TO PERSON | ||||||||
| 1864 POST RD | DARIEN | CT | 06820 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| WE ARE BLOOD | ||||||||
| 4300 N LAMAR BLVD | AUSTIN | TX | 78756 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $12,000 | |
| WESTON EDUCATION FOUNDATION | ||||||||
| PO BOX 1093 | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| WESTON FOOD PANTRY | ||||||||
| 52 NORFIELD ROAD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,500 | |
| WESTON HIGH SCHOOL | ||||||||
| 115 SCHOOL ROAD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $2,000 | |
| WESTON HISTORICAL SOCIETY | ||||||||
| 104 WESTON ROAD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $500 | |
| WESTON PBA | ||||||||
| 56 NORFIELD ROAD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $260 | |
| WESTON WARM-UP FUND | ||||||||
| PO BOX 1254 | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| LAURALTON HALL | ||||||||
| 200 HIGH STREET | MILFORD | CT | 06460 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $3,000 | |
| CARITAS OF PORT CHESTER | ||||||||
| 19 SMITH STREET | PORT CHESTER | NY | 10573 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $2,500 | |
| WESTON SWIMMING | ||||||||
| PO BOX 1064 | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $7,240 | |
| JUSTICE VENTURES INTERNATIONAL | ||||||||
| 14500 NEW HAMPSHIRE AVE | SILVER SPRING | MD | 20904 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $5,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $100 | |
| FAIRFIELD POLICE UNION SCHOLARSHIP FUND | ||||||||
| 100 REEF RD | FAIRFIELD | CT | 06824 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,500 | |
| WESTON SOCIAL SERVICES FUND | ||||||||
| 56 NORFIELD ROAD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,400 | |
| NATIONAL PEDIATRIC CANCER FOUNDATION | ||||||||
| 5550 EXECUTIVE DRIVE 200 | TAMPA | FL | 33609 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $500 | |
| WILDLIFE IN CRISIS | ||||||||
| 44 INDIAN VALLEY RD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $500 | |
| AMERICARES | ||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $500 | |
| THE 87 FOUNDATION | ||||||||
| 15 SHEFFIELD HILL ROAD | EXETER | RI | 02822 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| I LIVE HERE I GIVE HERE | ||||||||
| 1310 S 1ST STREET SUITE 210 | AUSTIN | TX | 78704 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $10,000 | |
| TEXAS MAMMA JAMMA RIDE | ||||||||
| 205 EAST UNIVERSITY AVENUE SUITE | GEORGETOWN | TX | 78626 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $3,000 | 200 |
| THE PARAMOUNT THEATRE | ||||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| AUSTIN PETS ALIVE | ||||||||
| 1156 W CESAR CHAVEZ STREET | AUSTIN | TX | 78703 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $500 | |
| CORPUS CHRISTI HOLY ROSARY SCHOOL | ||||||||
| 136 SOUTH REGENT STREET | PORT CHESTER | NY | 10573 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| CARITAS OF AUSTIN | ||||||||
| 611 NECHES STREET | AUSTIN | TX | 78767 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| MOBILE LOAVES & FISHES | ||||||||
| 9301 HOG EYE RD | AUSTIN | TX | 78724 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 | |
| AESA PREP ACADEMY | ||||||||
| 13730 US-290 | AUSTIN | TX | 78737 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,777 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,566 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $131,343 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,343 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8000 SHS GOLDMAN SACHS GROUP INC | $8,123 | $8,239 |
| 8000 SHS ACE INA HOLDINGS INC NTS | $8,065 | $8,123 |
| 8000 SHS AMGEN INC NTS | $8,258 | $8,427 |
| 8000 SHS BAKER HUGHES LLC | $8,166 | $8,533 |
| 8000 SHS BANK OF AMER CORP | $8,090 | $8,220 |
| 8000 SHS BK OF NY MELLON CORP | $8,155 | $8,386 |
| 8000 SHS BP CPTL MARK AMER INC | $8,633 | $8,864 |
| 8000 SHS CATERPILLAR INC | $8,242 | $8,398 |
| 8000 SHS CITIGROUP INC | $8,348 | $8,654 |
| 8000 SHS CME GROUP INC | $8,229 | $8,401 |
| 8000 SHS COMCAST CORP | $8,278 | $8,533 |
| 8000 SHS INTEL CORP | $8,426 | $8,636 |
| 8000 SHS JP MORGAN CHASE & CO | $8,540 | $8,829 |
| 8000 SHS LOCKHEED MARTIN CORP | $8,404 | $8,664 |
| 8000 SHS MERCK & CO INC NTS | $8,005 | $8,018 |
| 8000 SHS MICROSOFT CORP NTS | $8,325 | $8,538 |
| 8000 SHS MORGAN STANLEY NTS | $8,411 | $8,655 |
| 8000 SHS PNC FINL SERV GRP INC | $8,445 | $8,718 |
| 8000 SHS STARBUCKS CORP NTS | $8,500 | $8,745 |
| 8000 SHS STATOIL ASA | $8,040 | $8,141 |
| 8000 SHS TARGET CORP | $8,004 | $8,006 |
| 8000 SHS VISA INC NTS | $8,331 | $8,531 |
| 8000 SHS TRUIST FINL CORP | $7,985 | $7,739 |
| 8000 SHS TOTAL CAPITAL INTL SA | $8,970 | $8,674 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 SHS ANSYS INC | $2,226 | $4,011 |
| 100 SHS DANAHER CORP | $13,697 | $32,901 |
| 15 SHS COOPER COMPANIES INC | $4,495 | $6,284 |
| 120 SHS HONEYWELL INTL INC | $11,105 | $25,021 |
| 125 SHS DIAGEO PLC | $9,696 | $27,517 |
| 18 SHS ZEBRA TECHNOLOGIES CORP | $4,106 | $10,714 |
| 180 SHS MEDTRONIC PLC | $18,269 | $18,621 |
| 15 SHS LENNOX INTL INC | $3,691 | $4,865 |
| 150 SHS BECTON DICKINSON & CO | $29,858 | $37,722 |
| 150 SHS BERKSHIRE HATHAWAY INC | $10,057 | $44,850 |
| 160 SHS MOODYS CORP | $17,315 | $62,493 |
| 145 SHS THERMO FISHER SCIENTIFIC | $23,342 | $96,750 |
| 17 SHS POOL CORP | $3,545 | $9,622 |
| 175 SHS HOME DEPOT INC | $3,899 | $72,627 |
| 175 SHS WALT DISNEY COMPANY | $4,247 | $27,106 |
| 19 SHS HENRY JACK & ASSOC INC | $2,685 | $3,173 |
| 200 SHS MCDONALDS CORP | $14,370 | $53,614 |
| 200 SHS PROCTER & GAMBLE CO | $8,586 | $32,716 |
| 13 SHS MSCI INC | $3,034 | $7,965 |
| 24 SHS CHARLES RIVER LABORATORIES | $3,114 | $9,043 |
| 250 SHS JOHNSON & JOHNSON | $14,083 | $42,767 |
| 225 SHS UNION PACIFIC CORP | $24,493 | $56,684 |
| 25 SHS NORDSON CORP | $3,927 | $6,382 |
| 250 SHS PAYPAL HOLDINGS INC | $4,121 | $47,145 |
| 300 SHS JPMORGAN CHASE & CO | $8,832 | $47,505 |
| 300 SHS NESTLE S A | $13,503 | $42,111 |
| 280 SHS VISA INC | $5,264 | $60,679 |
| 300 SHS WAL MART STORES INC | $15,813 | $43,407 |
| 330 SHS VERIZON COMMUNICATIONS INC | $14,102 | $17,147 |
| 36 SHS CDW CORP | $4,667 | $7,372 |
| 30 SHS ASPEN TECHNOLOGY INC | $3,299 | $4,262 |
| 40 SHS COPART INC | $3,355 | $6,065 |
| 38 SHS SITEONE LANDSCAPE SUPPLY INC | $3,356 | $9,207 |
| 69 SHS INTERACTIVE BROKERS GROUP INC | $3,652 | $5,480 |
| 340 SHS MICROSOFT CORP | $8,929 | $114,349 |
| 48 SHS SCOTTS MIRACLE GRO CO | $4,712 | $7,728 |
| 40 SHS ALPHABET INC | $10,729 | $115,813 |
| 50 SHS BLACKROCK INC | $8,187 | $45,778 |
| 500 SHS MERCK & CO | $16,037 | $38,320 |
| 69 SHS BERKLEY W R CORP | $4,698 | $5,685 |
| 52 SHS THOR INDUSTRIES INC | $3,293 | $5,396 |
| 520 SHS INTEL CORP | $11,548 | $26,780 |
| 55 SHS ADOBE INC | $14,655 | $31,188 |
| 52 SHS AMAZON COM | $4,548 | $173,386 |
| 87 SHS ROLLINS INC | $2,205 | $2,976 |
| 6 SHS FAIR ISAAC CORP | $1,814 | $2,602 |
| 600 SHS COCA COLA CO | $16,828 | $35,526 |
| 65 SHS AMERICAN TOWER CORP REIT | $14,640 | $19,012 |
| 260 SHS NEXTERA ENERGY INC | $15,296 | $24,274 |
| 625 SHS APPLE INC | $12,661 | $110,981 |
| 51 SHS TERADYNE INC | $3,097 | $8,340 |
| 80 SHS ACCENTURE PLC | $14,851 | $33,164 |
| 122 SHS ELANCO ANIMAL HEALTH INC | $3,420 | $3,462 |
| 725 SHS CISCO SYSTEMS INC | $13,581 | $45,943 |
| 35 SHS BROADCOM INC | $10,951 | $23,289 |
| 40 SHS ILLUMINA INC | $13,409 | $15,218 |
| 105 SHS ROCKWELL AUTOMATION INC | $21,566 | $36,629 |
| 85 SHS SPOTIFY TECHNOLOGY | $20,426 | $19,893 |
| 36 SHS ALLEGION PLC | $3,890 | $4,768 |
| 103 SHS BENTLEY SYSTEMS INC | $3,480 | $4,978 |
| 29 SHS BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4,042 | $3,651 |
| 8 SHS CHEMED CORP | $3,661 | $4,232 |
| 24 SHS EQUIFAX INC | $3,697 | $7,027 |
| 31 SHS EXPONENT INC | $2,374 | $3,619 |
| 73 SHS DUCK CREEK TECHNOLOGIES INC | $3,475 | $2,198 |
| 34 SHS LPL FINL HLDGS INC | $4,553 | $5,443 |
| 5 SHS TELEDYNE TECHNOLOGIES INC | $2,102 | $2,184 |
| 6 SHS BOOKING HLDGS INC | $13,011 | $14,395 |
| 90 SHS FORTINET INC | $19,421 | $32,346 |
| 135 SHS LVMH MOET HENNESSY LOUIS ADR | $21,206 | $22,342 |
| 100 SHS NVIDIA CORP | $20,012 | $29,411 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,448 | LegalFeesAmt |
| Net Investment Income | $1,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUATION ADJUSTMENT | Desc |
| Amt | $8,711 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POST OFFICE BOX | $182 | $182 | $0 |
| FILING FEES | $100 | $100 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,031 | Amt |
| Net Investment Income | $17,031 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |