M BONNIE AXTHELM CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- M BONNIE AXTHELM CHARITABLE FOUNDATION (EIN 06-6444196)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-18
- IRS object ID
- 202031709349100418
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-18T11:45:25-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gabriel Tax & Accounting Services LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1297 PARK AVE | AddressLine1Txt |
| City | BRIDGEPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066444196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M BONNIE AXTHELM CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MBON | BusinessNameControlTxt |
| Phone | 2033244341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 33 MINUTE MAN HILL | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY AXTHELM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2033244341 | PhoneNum |
| Signature | 2020-03-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ELLEN KEENAN | PreparerPersonNm |
| PTIN | P01439079 | PTIN |
| Phone | 2033677731 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $367,809 | 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 |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,245 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,572 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,960 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $161 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $5,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,126 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,367 | CashBOYAmt |
| Cash EOY | $7,282 | CashEOYAmt |
| Cash EOYFMV | $7,282 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $68,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,335 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $111,896 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,901 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,199 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $139,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $116,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,993 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $321,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $291,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $367,809 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $343,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $321,628 | CapitalStockEOYAmt |
| Retained Earning BOY | -$21,767 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$30,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $321,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $291,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $321,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $291,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $321,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,554 | ExcessRevenueOverExpensesAmt |
| Subtotal | $292,074 | SubtotalAmt |
| Other Decreases | $827 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $291,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 BAIRD CORE | P | 2017-08-31 | 2019-01-14 | $2,500 | $0 | $2,625 | -$125 | $0 | $0 | $0 | -$125 |
| 190 EATON VANCE | P | 2018-01-02 | 2019-11-15 | $2,000 | $0 | $1,977 | $23 | $0 | $0 | $0 | $23 |
| 8 ISHARES | P | 2014-11-04 | 2019-04-23 | $2,354 | $0 | $1,619 | $735 | $0 | $0 | $0 | $735 |
| 30 ISHARES | P | 2017-08-31 | 2019-11-26 | $786 | $0 | $765 | $21 | $0 | $0 | $0 | $21 |
| 408 METROPOLITAN WEST TOTAL RETURN | P | 2014-06-19 | 2019-11-27 | $4,500 | $0 | $4,419 | $81 | $0 | $0 | $0 | $81 |
| 305 PIMCO ALL ASSET | P | 2013-11-20 | 2019-12-09 | $2,500 | $0 | $3,141 | -$641 | $0 | $0 | $0 | -$641 |
| 147 VANGUARD FTSE DEVELOPED MARKET | P | 2015-11-27 | 2019-12-09 | $6,291 | $0 | $5,561 | $730 | $0 | $0 | $0 | $730 |
| 76 VANGUARD S&P 500 | P | 2015-11-27 | 2019-12-09 | $21,486 | $0 | $14,607 | $6,879 | $0 | $0 | $0 | $6,879 |
| 33 SCHWAB | P | 2011-10-03 | 2019-04-05 | $1,500 | $0 | $586 | $914 | $0 | $0 | $0 | $914 |
| 2786.564 METROPOLITAN WEST TOTAL | P | 2014-06-19 | 2019-12-10 | $82 | $0 | $0 | $82 | $0 | $0 | $0 | $82 |
| 1462.896 SCHWAB S&P 500 INDEX | P | 2011-10-03 | 2019-12-20 | $130 | $0 | $0 | $130 | $0 | $0 | $0 | $130 |
| 1255.376 WESTERN ASSET MACRO | P | 2011-01-01 | 2019-12-18 | $416 | $0 | $0 | $416 | $0 | $0 | $0 | $416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,245 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $378,431 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,113 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $422,913 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073568 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,338 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $416,266 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $444,745 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057352 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,840 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $428,877 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055587 | DistributionYr5Rt |
| Total Distribution | 0.332061 | TotalDistributionRt |
| Average Distribution | 0.066412 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $358,536 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,811 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $156 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,967 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $156 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MEGAN BROWN | IndividualWithBooksNm |
| Phone | 2033244341 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 MILES RD | AddressLine1Txt |
| City | DARIEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MEGAN A BROWN | ||||||||
| 25 MILES RD | DARIEN | CT | 06820 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| NANCY AXTHELM | ||||||||
| 33 MINUTE MAN HILL | WESTPORT | CT | 06880 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| STEPHEN AXTHELM | ||||||||
| 46 HILLANDALE RD | WESTPORT | CT | 06880 | TRUSTEE | 10.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $359,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $363,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $363,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $358,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $156 | TotalTaxAmt |
| Distributable Before Adj | $17,771 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,771 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,771 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,675 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $156 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,771 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,478 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,430 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,048 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,478 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,426 | RemainingDistriFromCorpusAmt |
| Total Corpus | $25,904 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,904 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,430 | ExcessFromYear2Amt |
| Excess From Year1 | $8,048 | ExcessFromYear1Amt |
| Excess From Current Year | $13,426 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| CENTER FOR HOPE | |||||||
| 590 POST ROAD | DARIEN | CT | 06820 | 501C | UNRESTRICTED | $3,000 | |
| ST AGNES CATHEDRAL | |||||||
| 29 QUEALY PLACE | ROCKVILLE CENTER | NY | 11570 | 501C | UNRESTRICTED | $1,500 | |
| ASSUMPTION CHURCH | |||||||
| 98 RIVERSIDE AVE | WESTPORT | CT | 06880 | 501C | UNRESTRICTED | $4,750 | |
| UNITARIAN CHURCH | |||||||
| 10 LYONS PLAINS RD | WESTPORT | CT | 06880 | 501C | UNRESTRICTED | $16,000 | |
| MARQUETTE UNIVERSITY | |||||||
| 615 N 11TH STREET | MILWAUKEE | WI | 53233 | 501C | UNRESTRICTED | $11,100 | |
| WESTPORT HISTORICAL SOCIETY | |||||||
| 25 AVERY PLACE | WESTPORT | CT | 06880 | 501C | UNRESTRICTED | $500 | |
| DIOCESE OF BRIDGEPORT | |||||||
| 238 JEWETT AVENUE | BRIDGEPORT | CT | 06606 | 501C | RESTRICTED | $4,500 | |
| ASSUMPTION CHURCH-FATHER THOMAS THO | |||||||
| 98 RIVERSIDE AVENUE | WESTPORT | CT | 06880 | 501C | RESTRICTED | $0 | NONE |
| FIDELITY CHARITABLE GIFT | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | 501C | RESTRICTED | $250 | |
| WESTPORT HISTORICAL SOCIETY | |||||||
| 25 AVERY PL | WESTPORT | CT | 06880 | 501C | RESTRICTED | $675 | |
| WESTPORT MUSUEM | |||||||
| 25 AVERY PLANCE | WESTPORT | CT | 06880 | 501C | RESTRICTED | $400 | |
| UUSC | |||||||
| 689 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | 501C | RESTRICTED | $250 | |
| UUUNO | |||||||
| 777 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | 501C | RESTRICTED | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,175 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,245 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,245 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,182 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | NA | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GABRIEL TAX & ACCT TAX PREP | CategoryTxt |
| Amt | $1,800 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| 231 SH. BAIRD CORE PLUS BD INST | 2017-08 | Purchased | 2019-01 | $2,500 | $2,625 | -$125 | |
| 190 SH EATON VANCE | 2018-01 | Purchased | 2019-11 | $2,000 | $1,977 | $23 | |
| 8 SH ISHARES CORE | 2014-11 | Purchased | 2019-04 | $2,354 | $735 | $1,619 | |
| 30 SH ISHARES US TREASURY | 2017-08 | Purchased | 2019-11 | $786 | $765 | $21 | |
| 408 SH METROPOLITAN WEST TOTAL RETURN | 2014-06 | Purchased | 2019-11 | $4,500 | $4,419 | $81 | |
| 305 SH PIMCO ALL ASSET | 2013-11 | Purchased | 2019-12 | $2,500 | $3,141 | -$641 | |
| 147 SH VANGUARD FTSE DEVELOPED MARKET | 2015-11 | Purchased | 2019-10 | $6,291 | $5,561 | $730 | |
| 76 SH VANGUARD S&P 500 ETF | 2015-11 | Purchased | 2019-12 | $21,486 | $14,607 | $6,879 | |
| 33 SH SCHWAB | 2011-10 | Purchased | 2019-04 | $1,500 | $914 | $586 | |
| 2786.564 SH METROPOLITAN WEST TOTAL | 2014-06 | Purchased | 2019-12 | $82 | $82 | $0 | |
| 1462.8960 SH SCHWAB S&P 500 | 2011-10 | Purchased | 2019-12 | $130 | $130 | $0 | |
| 1255.376 SH WESTERN ASSET MACRO | 2011-01 | Purchased | 2019-12 | $416 | $416 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXPENSE | Desc |
| Amt | $827 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROP | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB INV ADVISOR FEES | CategoryTxt |
| Amt | $3,983 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $161 | Amt |