SHERLOCK CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SHERLOCK CHARITABLE FOUNDATION (EIN 87-6910473)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349100346
- Schema version
- 2025v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T09:39:55-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876910473 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHERLOCK CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHER | BusinessNameControlTxt |
| Phone | 5126274829 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 803 ELECTRA | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SHERLOCK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5126274829 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX KOLBRENNER | PreparerPersonNm |
| PTIN | P01206344 | PTIN |
| Phone | 2038693199 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,344,881 | 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 | $16,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $174,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,437 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $75,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,896 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $722 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,784 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,424 | CashBOYAmt |
| Cash EOY | $26,336 | CashEOYAmt |
| Cash EOYFMV | $26,336 | CashEOYFMVAmt |
| Corporate Stock BOY | $359,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $349,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,223,251 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $105,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $93,059 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $95,294 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $483,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $468,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,344,881 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $483,780 | RetainedEarningBOYAmt |
| Retained Earning EOY | $468,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $483,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $468,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $483,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $468,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $483,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $495,064 | SubtotalAmt |
| Other Decreases | $26,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $468,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 SHARE CHEMED CORP | P | 2025-10-30 | 2025-11-03 | $434 | $462 | -$28 | -$28 |
| 11 SHARES HAMILTON LANE | P | 2025-02-28 | 2025-11-03 | $1,267 | $1,695 | -$428 | -$428 |
| 2 SHARES SAIA INC | P | 2025-03-26 | 2025-11-03 | $559 | $728 | -$169 | -$169 |
| 1 SHARE UL SOLUTIONS INC | P | 2025-04-04 | 2025-10-30 | $80 | $54 | $26 | $26 |
| 8 SHARES UNIVERSAL DISPLAY CORP | P | 2025-02-27 | 2025-11-03 | $1,190 | $1,253 | -$63 | -$63 |
| 1 SHARE BJS WHOLESALE CLUB HLDGS INC | P | 2024-03-26 | 2025-10-30 | $89 | $75 | $14 | $14 |
| 15 SHARES BRIGHT HORIZONS FAMILY SOLUTIONS INC | P | 2021-01-29 | 2025-11-03 | $1,565 | $2,228 | -$663 | -$663 |
| 12 SHARES CHARLES RIVER LABORATORIES | P | 2019-10-31 | 2025-04-11 | $1,182 | $1,557 | -$375 | -$375 |
| 4 SHARES CHEMED CORP | P | 2020-07-10 | 2025-11-03 | $1,743 | $1,859 | -$116 | -$116 |
| 19 SHARES CHOICE HOTELS INTL INC | P | 2024-06-26 | 2025-11-03 | $1,768 | $2,319 | -$551 | -$551 |
| 28 SHARES THE COOPER COMPANIES INC | P | 2020-09-11 | 2025-11-03 | $1,927 | $2,175 | -$248 | -$248 |
| 17 SHARES ASPEN TECHNOLOGY INC | P | 2023-03-06 | 2025-02-27 | $3,166 | $2,337 | $829 | $829 |
| 1 SHARE EQUIFAX INC | P | 2020-03-11 | 2025-10-30 | $213 | $148 | $65 | $65 |
| 20 SHARES EXPONENT INC | P | 2022-03-07 | 2025-11-03 | $1,415 | $1,746 | -$331 | -$331 |
| 1 SHARE FAIR ISAAC CORP | P | 2019-10-31 | 2025-10-02 | $1,828 | $302 | $1,526 | $1,526 |
| 6 SHARES INTERACTIVE BROKERS GROUP INC | P | 2021-01-27 | 2025-10-30 | $830 | $287 | $543 | $543 |
| 3 SHARES LENNOX INTL INC | P | 2019-10-31 | 2025-03-24 | $1,717 | $738 | $979 | $979 |
| 1 SHARE OLLIES BARGAIN OUTLET | P | 2024-10-22 | 2025-10-30 | $122 | $92 | $30 | $30 |
| 1 SHARE ROLLINS INC | P | 2019-10-31 | 2025-10-30 | $58 | $25 | $33 | $33 |
| 23 SHARES SCOTTS MIRACLE GRO | P | 2019-10-31 | 2025-04-02 | $1,339 | $2,258 | -$919 | -$919 |
| 1 SHARE TELEDYNE TECHNOLOGIES INC | P | 2019-10-31 | 2025-09-15 | $557 | $420 | $137 | $137 |
| 18 SHARES TERADYNE INC | P | 2019-10-31 | 2025-03-24 | $1,591 | $1,093 | $498 | $498 |
| 13 SHARES UNIVERSAL DISPLAY CORP | P | 2024-07-19 | 2025-11-03 | $1,934 | $2,881 | -$947 | -$947 |
| 1 SHARE ZURN ELKAY WATER SOLUTION CORP | P | 2023-08-22 | 2025-10-30 | $47 | $28 | $19 | $19 |
| 80 SHARES ORACLE CORP | P | 2025-01-27 | 2025-04-07 | $10,278 | $13,642 | -$3,364 | -$3,364 |
| 25 SHARES EATON CORP | P | 2025-07-07 | 2025-12-31 | $7,990 | $8,922 | -$932 | -$932 |
| 35 SHARES ALPHABET INC | P | 2011-02-10 | 2025-12-10 | $9,904 | $534 | $9,370 | $9,370 |
| 35 SHARES ALPHABET INC | P | 2011-02-10 | 2025-12-10 | $9,878 | $537 | $9,341 | $9,341 |
| 35 SHARES AMAZON INC | P | 2011-02-23 | 2025-01-27 | $7,948 | $307 | $7,641 | $7,641 |
| 10 SHARES APPLE INC | P | 2012-05-08 | 2025-01-10 | $2,345 | $203 | $2,142 | $2,142 |
| 4000 SHARES ASTRAZENECA PLC | P | 2022-02-08 | 2025-11-16 | $4,000 | $4,000 | $0 | $0 |
| 75 SHARES BECTON DICKINSON & CO | P | 2017-07-12 | 2025-05-12 | $13,048 | $14,587 | -$1,539 | -$1,539 |
| 4000 SHARES CME GROUP INC | P | 2019-11-26 | 2025-03-15 | $4,000 | $4,000 | $0 | $0 |
| 64 SHARES CISCO SYS INC | P | 2011-02-10 | 2025-01-03 | $3,743 | $1,241 | $2,502 | $2,502 |
| 50 SHARES DANAHER CORP | P | 2019-10-24 | 2025-06-11 | $10,220 | $6,050 | $4,170 | $4,170 |
| 4000 SHARES INTEL CORP | P | 2019-11-26 | 2025-07-29 | $4,000 | $4,000 | $0 | $0 |
| 20 SHARES LILLY ELI & CO | P | 2024-04-09 | 2025-08-07 | $12,813 | $14,930 | -$2,117 | -$2,117 |
| 10 SHARES MICROSOFT CORP | P | 2011-02-23 | 2025-08-01 | $4,708 | $266 | $4,442 | $4,442 |
| 95 SHARES NVIDIA CORPORATION | P | 2021-08-03 | 2025-12-10 | $15,880 | $1,901 | $13,979 | $13,979 |
| 12.5 SHARES SOLSTICE ADVANCED MATLS INC | P | 2019-10-24 | 2025-11-14 | $551 | $492 | $59 | $59 |
| 10 SHARES VISA INC | P | 2011-02-09 | 2025-12-10 | $3,278 | $183 | $3,095 | $3,095 |
| 4000 SHARES VISA INC NTS | P | 2019-11-26 | 2025-12-14 | $4,000 | $4,000 | $0 | $0 |
| 35 SHARES WALMART INC | P | 2011-02-09 | 2025-12-10 | $4,035 | $660 | $3,375 | $3,375 |
| 40 SHARES ACCENTURE PLC | P | 2019-10-24 | 2025-08-07 | $9,622 | $7,425 | $2,197 | $2,197 |
| 23 SHARES CISCO SYS INC | P | 2010-10-29 | 2025-01-03 | $1,345 | $429 | $916 | $916 |
| 15 SHARES JPMORGAN CHASE & CO | P | 2010-10-29 | 2025-12-10 | $4,567 | $356 | $4,211 | $4,211 |
| 2.5 SHARES SOLSTICE ADVANCED MATLS INC | P | 2010-10-29 | 2025-11-14 | $110 | $22 | $88 | $88 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $873 | 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 | $23 | EsPenaltyAmt |
| Tax Due | $896 | 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 | 0 | 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 | ROBERT SHERLOCK | IndividualWithBooksNm |
| Phone | 5126274829 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 803 ELECTRA | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT SHERLOCK | ||||||||
| 803 ELECTRA | LAKEWAY | TX | 78734 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CARI SHERLOCK | ||||||||
| 803 ELECTRA | LAKEWAY | TX | 78734 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARIO FERRANTE | ||||||||
| 243 CHEESE SPRING ROAD | WILTON | CT | 06897 | TREASURER | 1.00 | $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 | $1,248,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,271,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,271,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,252,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $873 | TotalTaxAmt |
| Distributable Before Adj | $61,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,747 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,822 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,822 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,678 | 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 | $60,069 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL MOUNTAIN BIKING ASSOCIATION | |||||||
| PO BOX 7578 | BOULDER | CO | 80306 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| SOUTH KENT SCHOOL | |||||||
| 40 BULLS BRIDGE RD | SOUTH KENT | CT | 06785 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 |
| WE ARE BLOOD | |||||||
| 4300 NORTH LAMAR BLVD | AUSTIN | TX | 78756 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| PUERTO RICO LACROSSE | |||||||
| 79 STONECROFT DRIVE | HORSEHEADS | NY | 14845 | NONE | PC | GENERAL CHARITABLE PURPOSES | $500 |
| THE TRAIL CONSERVANCY | |||||||
| 1920 E RIVERSIDE DRIVE SUITE A-120 | AUSTIN | TX | 78741 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,500 | 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 | $16,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,896 | 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 | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS - A8485 | BondNm |
| EOY Book Value | $93,059 | EOYBookValueAmt |
| EOYFMV | $95,294 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS - A8486 | $57,515 | $78,533 |
| UBS - A8485 | $292,056 | $1,144,718 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUATION ADJUSTMENT | Desc |
| Amt | $26,098 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,890 | Amt |
| Net Investment Income | $9,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $266 | $266 | $0 |
| FEDERAL EXCISE TAXES | $456 | $456 | $0 |