SHERLOCK CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHERLOCK CHARITABLE FOUNDATION (EIN 13-3837377)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202141269349100209
- Schema version
- 2020v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:00:08-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-06 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,050,067 | 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 | $28,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,019 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $69,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,855 | 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 |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,816 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,816 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $168 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,420 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $610,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $639,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,765,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $248,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $224,139 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $235,840 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $951,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $912,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,050,067 | 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 | -$52,935 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$92,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $951,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $912,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $951,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $912,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $951,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $919,840 | SubtotalAmt |
| Other Decreases | $7,629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $912,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50 SHS CHEVRON CORP | P | 2019-10-30 | 2020-07-07 | $4,377 | $5,856 | -$1,479 | -$1,479 |
| 325 SHS COMCAST CORP | P | 2019-10-24 | 2020-07-07 | $13,070 | $14,936 | -$1,866 | -$1,866 |
| 70 SHS ECOLAB INC | P | 2020-07-07 | 2020-08-06 | $13,601 | $14,159 | -$558 | -$558 |
| 40 SHS ILLUMINA INC | P | 2020-07-07 | 2020-10-30 | $12,149 | $15,071 | -$2,922 | -$2,922 |
| 100 SHS CHUBB LTD | P | 2019-10-24 | 2020-08-06 | $12,640 | $15,020 | -$2,380 | -$2,380 |
| 100 SHS BOEING COMPANY | P | 2011-02-09 | 2020-08-06 | $17,182 | $7,248 | $9,934 | $9,934 |
| 50 SHS CHEVRON CORP | P | 2011-02-09 | 2020-07-07 | $4,377 | $4,794 | -$417 | -$417 |
| 145 SHS DOW INC | P | 2011-02-09 | 2020-03-13 | $3,699 | $5,088 | -$1,389 | -$1,389 |
| 145 SHS DUPONT DE NEMOURS INC | P | 2011-02-09 | 2020-03-13 | $5,105 | $7,466 | -$2,361 | -$2,361 |
| 8000 SHS HSBC HOLDINGS PLC | P | 2019-11-05 | 2020-11-30 | $8,400 | $8,203 | $197 | $197 |
| 66 SHS 3M CO | P | 2011-02-09 | 2020-04-23 | $9,710 | $5,983 | $3,727 | $3,727 |
| 7 SHS AMAZON.COM INC | P | 2010-10-29 | 2020-12-08 | $21,520 | $227 | $21,293 | $21,293 |
| 50 SHS CHEVRON CORP | P | 2010-10-29 | 2020-07-07 | $4,377 | $3,864 | $513 | $513 |
| 21 SHS DOW INC | P | 2010-10-29 | 2020-03-13 | $536 | $801 | -$265 | -$265 |
| 21 SHS DUPONT DE NEMOURS INC | P | 2010-10-29 | 2020-03-13 | $739 | $1,175 | -$436 | -$436 |
| 11000 SHS GENL ELEC CAP CORP | P | 2010-10-29 | 2020-01-08 | $11,000 | $11,000 | $0 | $0 |
| 50 SHS MICROSOFT CORP | P | 2010-10-29 | 2020-12-08 | $10,657 | $1,282 | $9,375 | $9,375 |
| 15 SHS THERMO FISHER SCIENTIFIC INC | P | 2010-10-29 | 2020-12-08 | $7,145 | $577 | $6,568 | $6,568 |
| 34 SHS 3M CO | P | 2010-10-29 | 2020-04-23 | $5,002 | $2,880 | $2,122 | $2,122 |
| 11000 SHS US TSY NOTE | P | 2010-11-01 | 2020-08-15 | $11,000 | $11,000 | $0 | $0 |
| 59 SHS AMN HEALTHCARE SERVICES INC | P | 2019-10-31 | 2020-06-22 | $2,665 | $3,453 | -$788 | -$788 |
| 8 SHS ASPEN TECHNOLOGY INC | P | 2019-10-31 | 2020-03-10 | $753 | $942 | -$189 | -$189 |
| 34 SHS DOCUSIGN INC | P | 2019-10-31 | 2020-09-10 | $6,099 | $2,234 | $3,865 | $3,865 |
| 46 SHS EXPEDITORS INTL WASH INC | P | 2019-10-31 | 2020-03-10 | $3,173 | $3,363 | -$190 | -$190 |
| 5 SHS MSCI INC | P | 2019-10-31 | 2020-06-02 | $1,522 | $1,167 | $355 | $355 |
| 21 SHS PRIMERICA INC | P | 2019-10-31 | 2020-08-28 | $2,682 | $2,632 | $50 | $50 |
| 22 SHS RBC BEARINGS INC | P | 2019-10-31 | 2020-09-30 | $2,712 | $3,510 | -$798 | -$798 |
| 13 SHS WINMARK CORP | P | 2019-10-31 | 2020-05-28 | $1,769 | $2,365 | -$596 | -$596 |
| 100 SHS NVENT ELEC PLC | P | 2019-10-31 | 2020-09-02 | $1,944 | $2,290 | -$346 | -$346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $675 | 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 | $14 | EsPenaltyAmt |
| Tax Due | $689 | 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 | $1,771,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,826,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,826,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,799,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $675 | TotalTaxAmt |
| Distributable Before Adj | $89,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,279 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,063 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,037 | 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 | $85,242 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL'S ANGELS | |||||||
| 342 GREENS FARMS ROAD | WESTPORT | CT | 06880 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $2,000 |
| ASPETUCK LAND TRUST | |||||||
| 22 GREEN ACRE LN | WESTPORT | CT | 06880 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 |
| BIKETEXAS | |||||||
| 1902 EAST 6TH | AUSTIN | TX | 78702 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 |
| BUILDERS BEYOND BORDERS | |||||||
| 66 FORT POINT ST | NORWALK | CT | 06855 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $2,000 |
| CALVARY FUND | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $10,000 |
| INTERNATIONAL MOUNTAIN BIKING ASSOCIATION | |||||||
| PO BOX 7578 | BOULDER | CO | 80306 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $2,500 |
| LACHAT TOWN FARM | |||||||
| 106 GODFREY RD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $500 |
| PERSON TO PERSON | |||||||
| 1864 POST RD | DARIEN | CT | 06820 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $7,000 |
| ST ANDREWS SCHOOL | |||||||
| 5901 SOUTHWEST PARKWAY | AUSTIN | TX | 78735 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $5,000 |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,500 |
| THE GHISALLO FOUNDATION | |||||||
| 1000 BRAZOS STREET SUITE 100 | AUSTIN | TX | 78701 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 |
| WE ARE BLOOD | |||||||
| 4300 N LAMAR BLVD | AUSTIN | TX | 78756 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $10,000 |
| WESTON EDUCATION FOUNDATION | |||||||
| PO BOX 1093 | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,350 |
| WESTON FOOD PANTRY | |||||||
| 52 NORFIELD ROAD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 |
| WESTON HIGH SCHOOL | |||||||
| 115 SCHOOL 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 | $250 |
| WESTON WARM-UP FUND | |||||||
| PO BOX 1254 | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,100 |
| WESTPORT POLICE FOUNDATION | |||||||
| 50 JESUP RD | WESTPORT | CT | 06880 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $5,000 |
| FOOD RESCUE US | |||||||
| 165 WATER STREET 204 | NORWALK | CT | 06854 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $5,000 |
| WESTON MIDDLE SCHOOL PTO | |||||||
| 9 SCHOOL ROAD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $500 |
| NORWALK HOSPITAL | |||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $5,000 |
| VETERANS OF FOREIGN WARS | |||||||
| 465 RIVERSIDE AVE | WESTPORT | CT | 06880 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $50 |
| WESTON HISTORICAL SOCIETY | |||||||
| 104 WESTON ROAD | WESTON | CT | 06883 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $250 |
| FILLING IN THE BLANKS | |||||||
| 346 MAIN AVENUE 3A | NORWALK | CT | 06851 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $1,000 |
| MANKIND PROJECT | |||||||
| PO BOX 383 | KAYSVILLE | UT | 84037 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $5,000 |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $600 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | N/A | GENERAL CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,855 | 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 | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8000 SHS GOLDMAN SACHS GROUP INC | $8,236 | $8,537 |
| 8000 SHS ACE INA HOLDINGS INC NTS | $8,140 | $8,339 |
| 8000 SHS AMGEN INC NTS | $8,362 | $8,781 |
| 8000 SHS BAKER HUGHES LLC | $8,192 | $8,962 |
| 8000 SHS BANK OF AMER CORP | $8,176 | $8,482 |
| 8000 SHS BK OF NOVA SCOTIA NTS | $8,039 | $8,110 |
| 8000 SHS BK OF NY MELLON CORP | $8,189 | $8,818 |
| 8000 SHS BP CPTL MARK AMER INC | $8,718 | $9,392 |
| 8000 SHS CATERPILLAR INC | $8,341 | $8,722 |
| 8000 SHS CITIGROUP INC | $8,429 | $9,091 |
| 8000 SHS CME GROUP INC | $8,297 | $8,771 |
| 8000 SHS COMCAST CORP | $8,341 | $8,932 |
| 8000 SHS INTEL CORP | $8,540 | $9,052 |
| 8000 SHS JP MORGAN CHASE & CO | $8,641 | $9,352 |
| 8000 SHS LOCKHEED MARTIN CORP | $8,499 | $9,087 |
| 8000 SHS MERCK & CO INC NTS | $8,054 | $8,183 |
| 8000 SHS MICROSOFT CORP NTS | $8,406 | $8,944 |
| 8000 SHS MORGAN STANLEY NTS | $8,506 | $9,177 |
| 8000 SHS ORACLE CORP NTS | $8,004 | $8,081 |
| 8000 SHS PNC FINL SERV GRP INC | $8,499 | $9,222 |
| 8000 SHS PRUDENTIAL FINANCIAL INC | $8,370 | $8,806 |
| 8000 SHS STARBUCKS CORP NTS | $8,556 | $9,310 |
| 8000 SHS STATOIL ASA | $8,078 | $8,348 |
| 8000 SHS TARGET CORP | $8,095 | $8,221 |
| 8000 SHS TOTAL CAPITAL INTL SA | $8,035 | $8,093 |
| 8000 SHS VISA INC NTS | $8,411 | $8,975 |
| 8000 SHS TRUIST FINL CORP | $7,985 | $8,052 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10 SHS ANSYS INC | $2,226 | $3,638 |
| 100 SHS DANAHER CORP | $13,697 | $22,214 |
| 15 SHS COOPER COMPANIES INC | $4,495 | $5,450 |
| 120 SHS HONEYWELL INTL INC | $11,105 | $25,524 |
| 125 SHS DIAGEO PLC | $9,696 | $19,851 |
| 18 SHS ZEBRA TECHNOLOGIES CORP | $4,106 | $6,918 |
| 180 SHS MEDTRONIC PLC | $18,269 | $21,085 |
| 15 SHS LENNOX INTL INC | $3,691 | $4,110 |
| 150 SHS BECTON DICKINSON & CO | $29,858 | $37,533 |
| 150 SHS BERKSHIRE HATHAWAY INC | $10,057 | $34,780 |
| 160 SHS MOODYS CORP | $17,315 | $46,438 |
| 150 SHS THERMO FISHER SCIENTIFIC | $23,534 | $69,867 |
| 17 SHS POOL CORP | $3,545 | $6,332 |
| 175 SHS HOME DEPOT INC | $3,899 | $46,483 |
| 175 SHS WALT DISNEY COMPANY | $4,247 | $31,706 |
| 19 SHS HENRY JACK & ASSOC INC | $2,685 | $3,078 |
| 200 SHS MCDONALDS CORP | $14,370 | $42,916 |
| 200 SHS PROCTER & GAMBLE CO | $8,586 | $27,828 |
| 17 SHS MSCI INC | $3,968 | $7,591 |
| 25 SHS CHARLES RIVER LABORATORIES | $3,244 | $6,246 |
| 250 SHS JOHNSON & JOHNSON | $14,083 | $39,345 |
| 250 SHS UNION PACIFIC CORP | $27,254 | $52,055 |
| 26 SHS NORDSON CORP | $4,084 | $5,225 |
| 275 SHS PAYPAL HOLDINGS INC | $4,533 | $64,405 |
| 300 SHS JPMORGAN CHASE & CO | $8,832 | $38,121 |
| 300 SHS NESTLE S A | $13,503 | $35,340 |
| 300 SHS VISA INC | $5,665 | $65,619 |
| 300 SHS WAL MART STORES INC | $15,813 | $43,245 |
| 330 SHS VERIZON COMMUNICATIONS INC | $14,102 | $19,387 |
| 36 SHS CDW CORP | $4,667 | $4,744 |
| 30 SHS ASPEN TECHNOLOGY INC | $3,534 | $3,907 |
| 42 SHS COPART INC | $3,522 | $5,344 |
| 43 SHS SITEONE LANDSCAPE SUPPLY INC | $3,798 | $6,821 |
| 44 SHS INTERACTIVE BROKERS GROUP INC | $2,082 | $2,680 |
| 425 SHS MICROSOFT CORP | $11,110 | $94,528 |
| 49 SHS SCOTTS MIRACLE GRO CO | $4,810 | $9,758 |
| 50 SHS ALPHABET INC | $12,708 | $87,613 |
| 50 SHS BLACKROCK INC | $8,187 | $36,077 |
| 500 SHS MERCK & CO | $16,840 | $40,900 |
| 69 SHS BERKLEY W R CORP | $4,698 | $4,583 |
| 52 SHS THOR INDUSTRIES INC | $3,293 | $4,835 |
| 520 SHS INTEL CORP | $11,548 | $25,906 |
| 55 SHS ADOBE INC | $14,655 | $27,507 |
| 58 SHS AMAZON COM | $4,743 | $188,902 |
| 87 SHS ROLLINS INC | $2,205 | $3,399 |
| 6 SHS FAIR ISAAC CORP | $1,814 | $3,066 |
| 600 SHS COCA COLA CO | $16,828 | $32,904 |
| 29 SHS DOCUSIGN INC | $1,905 | $6,447 |
| 65 SHS AMERICAN TOWER CORP REIT | $14,640 | $14,590 |
| 260 SHS NEXTERA ENERGY INC | $15,296 | $20,059 |
| 700 SHS APPLE INC | $14,180 | $92,883 |
| 71 SHS FLIR SYSTEMS INC | $3,601 | $3,112 |
| 73 SHS TERADYNE INC | $4,433 | $8,752 |
| 80 SHS ACCENTURE PLC | $14,851 | $20,897 |
| 122 SHS ELANCO ANIMAL HEALTH INC | $3,420 | $3,742 |
| 800 SHS CISCO SYSTEMS INC | $14,981 | $35,800 |
| 35 SHS BROADCOM INC | $10,951 | $15,325 |
| 260 SHS FIDELITY NATL INFORMATION SVCS | $34,522 | $36,780 |
| 40 SHS ILLUMINA INC | $13,409 | $14,800 |
| 105 SHS ROCKWELL AUTOMATION INC | $21,566 | $26,335 |
| 85 SHS SPOTIFY TECHNOLOGY | $20,426 | $26,746 |
| 38 SHS ALLEGION PLC | $4,117 | $4,422 |
| 103 SHS BENTLEY SYSTEMS INC | $3,480 | $4,173 |
| 20 SHS BRIGHT HORIZONS FAMILY SOLUTIONS INC | $2,638 | $3,460 |
| 8 SHS CHEMED CORP | $3,661 | $4,261 |
| 24 SHS EQUIFAX INC | $3,697 | $4,628 |
| 31 SHS EXPONENT INC | $2,374 | $2,791 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUATION ADJUSTMENT | Desc |
| Amt | $7,629 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POST OFFICE BOX | Desc |
| Revenue And Expenses Per Books | $168 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $168 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $16,816 | Amt |
| Net Investment Income | $16,816 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $291 | Amt |
| Net Investment Income | $291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |