M BONNIE AXTHELM CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- M BONNIE AXTHELM CHARITABLE FOUNDATION (EIN 06-6444196)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201901349349100140
- Schema version
- 2018v3.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T12:08:32-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ELLEN KEENAN | PreparerPersonNm |
| PTIN | P01439079 | PTIN |
| Phone | 2033677731 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.23.142.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 12:08:23 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 069390E2D557D379FF195682EBF864B2B4F352E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 069390E2D557D379FF195682EBF864B2B4F352E9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $351,318 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,028 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,400 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,178 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,178 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $162 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,140 | CashBOYAmt |
| Cash EOY | $2,367 | CashEOYAmt |
| Cash EOYFMV | $2,367 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $73,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,230 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $115,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $111,896 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $105,790 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $149,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,931 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $343,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $321,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $351,318 | 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 SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $362,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $343,395 | CapitalStockEOYAmt |
| Retained Earning BOY | -$19,286 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$21,767 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $343,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $321,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $343,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $321,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $343,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $228 | OtherIncreasesAmt |
| Subtotal | $321,628 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $321,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.45 SH BAIRD CORED PLUS | P | 2017-08-31 | 2018-12-07 | $1,456 | $0 | $1,545 | -$89 | $0 | $0 | $0 | -$89 |
| BLACKROCK STRAT INCM OPPTY | P | 2012-12-17 | 2018-12-07 | $11,942 | $0 | $12,129 | -$187 | $0 | $0 | $0 | -$187 |
| EATON VANCE GLOBAL MACRO ABS | P | 2012-01-31 | 2018-01-02 | $5,789 | $0 | $6,070 | -$281 | $0 | $0 | $0 | -$281 |
| ISHARES US TREASURY BONDETF | P | 2017-08-31 | 2018-11-21 | $6,794 | $0 | $7,141 | -$347 | $0 | $0 | $0 | -$347 |
| METROPOLITAN WEST TOTAL RETURN BOND I | P | 2014-06-19 | 2018-12-07 | $2,500 | $0 | $2,638 | -$138 | $0 | $0 | $0 | -$138 |
| PIMCO ALL ASSET ALL CL INST | P | 2013-11-20 | 2018-01-02 | $2,525 | $0 | $2,924 | -$399 | $0 | $0 | $0 | -$399 |
| VANGUARD S&P 500 ETF | P | 2017-08-31 | 2018-12-07 | $25,366 | $0 | $19,027 | $6,339 | $0 | $0 | $0 | $6,339 |
| EATON VANCE GLOBAL MACRO ABS | P | 2010-07-14 | 2018-01-02 | $9,214 | $0 | $9,995 | -$781 | $0 | $0 | $0 | -$781 |
| SCHWAB S&P 500 INDEX FD | P | 2011-10-03 | 2018-11-21 | $1,800 | $0 | $753 | $1,047 | $0 | $0 | $0 | $1,047 |
| VANGAURD TOTAL INTL STK INDEX | P | 2011-10-03 | 2018-02-01 | $2,500 | $0 | $1,636 | $864 | $0 | $0 | $0 | $864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,028 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,113 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $422,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073568 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,338 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $416,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063272 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,507 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $444,745 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057352 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $428,877 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055587 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,804 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $420,805 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051815 | DistributionYr5Rt |
| Total Distribution | 0.301594 | TotalDistributionRt |
| Average Distribution | 0.060319 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,250 | 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 | $112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $112 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $112 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,250 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $31,250 | RemainingDistriFromCorpusAmt |
| Total Corpus | $77,316 | 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 | $77,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $14,816 | ExcessFromYear2Amt |
| Excess From Year1 | $31,250 | ExcessFromYear1Amt |
| Excess From Current Year | $31,250 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 | $1,000 | |
| ASSUMPTION CHURCH | |||||||
| 98 RIVERSIDE AVE | WESTPORT | CT | 06880 | 501C | UNRESTRICTED | $4,500 | |
| UNITARIAN CHURCH | |||||||
| 10 LYONS PLAINS RD | WESTPORT | CT | 06880 | 501C | UNRESTRICTED | $7,000 | |
| MARQUETTE UNIVERSITY | |||||||
| 615 N 11TH STREET | MILWAUKEE | WI | 53233 | 501C | UNRESTRICTED | $9,750 | |
| WESTPORT HISTORICAL SOCIETY | |||||||
| 25 AVERY PLACE | WESTPORT | CT | 06880 | 501C | UNRESTRICTED | $1,000 | |
| 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 | $500 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,028 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,375 | 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 (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BAIRD CORE PLUS BD INST | 2017-08 | Purchased | 2018-12 | $1,456 | $1,545 | -$89 |
| BLACKROCK STRAT INCM OPPTY | 2013-01 | Purchased | 2018-12 | $11,942 | $12,129 | -$187 |
| EATON VANCE GLOBAL MACRO ABS | 2012-01 | Purchased | 2018-01 | $5,789 | $6,070 | -$281 |
| ISHARES US TREASURY BONDETF | 2017-08 | Purchased | 2008-11 | $6,794 | $7,141 | -$347 |
| METROPOLITAN WEST TOTAL RETURN BODN I | 2014-06 | 2018-12 | $2,500 | $2,638 | -$138 | |
| PIMCO ALL ASSET ALL | 2013-11 | Purchased | 2018-01 | $2,525 | $2,924 | -$399 |
| VANGUARD S&P 500 ETF | 2015-11 | Purchased | 2018-12 | $25,366 | $19,027 | $6,339 |
| EATON VANCE GLOBAL MACROS ABS | 2010-07 | Purchased | 2018-01 | $9,214 | $9,995 | -$781 |
| SCHWAB S&P 500 INDEX FD | 2011-10 | Purchased | 2018-11 | $1,800 | $753 | $1,047 |
| VANGUARD TOTAL INTL STK INDEX FD INV | 2011-10 | Purchased | 2018-02 | $2,500 | $1,636 | $864 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROP | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED REVENUE | Desc |
| Amt | $228 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB INV ADVISOR FEES | CategoryTxt |
| Amt | $4,178 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $162 | Amt |