SBW FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SBW FOUNDATION (EIN 20-0703467)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-05
- IRS object ID
- 202041579349100409
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-05T06:56:18-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSKOWITZ & ASSOCIATES CPA's PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 WHITE PLAINS RD | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105915187 | 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 | 200703467 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SBW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SBWF | BusinessNameControlTxt |
| Phone | 8603460902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CHRISTINA WASCH-190 COLEMAN RD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06457 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA B WASCH | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8603460902 | PhoneNum |
| Signature | 2020-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN MOSKOWITZ CPA | PreparerPersonNm |
| PTIN | P00166473 | PTIN |
| Phone | 9143666714 | PhoneNum |
| Preparation | 2020-06-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.33.116.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-05 | IPDt |
| IP Tm | 06:56:06 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E21524407A18CF0FB559F421F8B1CBBF5C4E5FE6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E21524407A18CF0FB559F421F8B1CBBF5C4E5FE6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,012,241 | 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 | $642 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $642 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,835 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $166 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,312 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,640 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,358 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $45 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $204 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,609 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,609 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,952 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,422 | CashBOYAmt |
| Cash EOY | $17,243 | CashEOYAmt |
| Cash EOYFMV | $17,243 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,739 | SavAndTempCashInvstBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $430,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $433,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $994,998 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $465,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $450,554 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,012,241 | 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 |
| Retained Earning BOY | $465,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $450,554 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $465,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $450,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $465,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $450,554 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $465,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,106 | ExcessRevenueOverExpensesAmt |
| Subtotal | $457,479 | SubtotalAmt |
| Other Decreases | $6,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $450,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN FROM PASS THRU ENTITIES | P | 2017-01-01 | 2019-12-31 | $432 | $0 | $0 | $432 | $0 | $0 | $0 | $432 |
| STATE STREET SECURITIES TRANSACTIONS | P | 2017-01-01 | 2019-07-01 | $20,652 | $0 | $16,403 | $4,249 | $0 | $0 | $0 | $4,249 |
| OPPENHEIMER SECURITIES TRANSACTIONS | P | 2017-01-01 | 2019-07-01 | $60,158 | $0 | $19,004 | $41,154 | $0 | $0 | $0 | $41,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,835 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,822 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,009,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062215 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,391 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,172,045 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.260563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $296,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,285,281 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.230485 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,399,920 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057110 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $76,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,469,537 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052020 | DistributionYr5Rt |
| Total Distribution | 0.662393 | TotalDistributionRt |
| Average Distribution | 0.132479 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $954,371 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $490 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $126,924 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,609 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $979 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| 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 | CHRISTINA WASCH | IndividualWithBooksNm |
| Phone | 8603461570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 COLEMAN ROAD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 065475065 | 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 (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 K WASCH | ||||||||
| 150 COLEMAN ROAD | MIDDLETOWN | CT | 06457 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTINA WASCH | ||||||||
| 190 COLEMAN ROAD | MIDDLETOWN | CT | 06457 | TRUSTEE | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $945,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $968,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $968,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $954,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $979 | TotalTaxAmt |
| Distributable Before Adj | $46,740 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,740 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,740 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,609 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $56,609 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,609 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,740 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $260,337 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $306,955 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $630,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,609 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $56,609 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,740 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,740 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $639,983 | 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 | $639,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $213,597 | ExcessFromYear3Amt |
| Excess From Year2 | $306,955 | ExcessFromYear2Amt |
| Excess From Year1 | $62,822 | ExcessFromYear1Amt |
| Excess From Current Year | $56,609 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM WASCH | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTINA WASCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 COLEMAN ROAD | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064575065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8603460902 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHURCH OF THE HOLY TRINITY | ||||||
| 381 MAIN STREET | MIDDLETOWN | CT | 06457 | EXEMPT | FURTHER PURPOSE OF RELIGIOUS INSTITUTION | $18,159 |
| CENTRAL CONNECTICUT ROWING INC | ||||||
| JOHN K SMITH BOATHOUSE HARBOR DRIVE | MIDDLETOWN | CT | 06457 | EXEMPT | TO PROMOTE ROWINGIN THE COMMUNITY | $7,500 |
| CONCORDIA COLLEGE | ||||||
| 171 WHITE PLAINS ROAD | BRONXVILLE | NY | 10708 | EXEMPT | TO SUPPORT ACADEMICPROGRAMS | $2,000 |
| CT PUBLIC BROADCASTING NETWORK | ||||||
| 1049 ASYLUM AVENUE | HARTFORD | CT | 06105 | EXEMPT | FURTHER PURPOSE OF PUBLIC BROADCASTING | $500 |
| MIDDLESEX MEMORIAL HOSPITAL | ||||||
| 28 CRESCENT STREET | MIDDLETOWN | CT | 06457 | EXEMPT | FURTHER PURPOSE OF MEDICINE | $3,000 |
| NASSAU NURSERY SCHOOL | ||||||
| 33 MERCER STREET | PRINCETON | NJ | 08540 | EXEMPT | TO SUPPORT PRESCHOOLPROGRAMS | $7,500 |
| NORTHWEST IMMIGRANT RIGHTS PROJECT | ||||||
| 615 2ND AVE STE 400 | SEATTLE | WA | 98104 | EXEMPT | TO SUPPORT THE RIGHTS OF IMMIGRANTS | $2,500 |
| UNITED WAY OF MIDDLESEX COUNTY | ||||||
| 100 RIVERVIEW CENTER | MIDDLETOWN | CT | 06457 | EXEMPT | FURTHER PURPOSE OF COMMUNITY SERVICE | $500 |
| HAMPSHIRE COLLEGE | ||||||
| 893 WEST ST | AMHERST | MA | 01002 | EXEMPT | TO SUPPORT EDUCATIONALPROGRAMS | $3,500 |
| JONAH CENTER | ||||||
| PO BOX 854 | MIDDLETOWN | CT | 06457 | EXEMPT | FURTHER PURPOSE OF RESTORING & PRESERVING ECOLOGY | $2,200 |
| (no name) | ||||||
| $0 | ||||||
| MIDDLESEX LAND TRUST | ||||||
| 27 WASHINGTON STREET | MIDDLETOWN | CT | 06457 | EXEMPT | FURTHER PURPOSE OF RESTORING & PRESERVING ECOLOGY | $250 |
| MIDDLESEX COMMUNITY FOUNDATION | ||||||
| 211 SOUTH MAIN STREET | MIDDLETOWN | CT | 06457 | EXEMPT | FURTHER PURPOSE OF ENRICHING COMMUNITY | $1,000 |
| (no name) | ||||||
| $0 | ||||||
| REFUGEES NORTHWEST | ||||||
| 4040 S 188TH STREET SUITE 200 | SEATTLE | WA | 98188 | EXEMPT | TO HELP REFUGEES ANDASYLUM SEEKERS | $1,000 |
| (no name) | ||||||
| $0 | ||||||
| INDEPENDENT TRANSPORTATION NETWORK | ||||||
| 50 SOUTH MAIN STREET | WEST HARTFORD | CT | 06107 | EXEMPT | TO SUPPORT PROGRAMS BUILDINGCOMMUNITY BASED TRANSPORTATION NETWORKS | $500 |
| (no name) | ||||||
| $0 | ||||||
| TRANSITIONAL RESOURCES | ||||||
| 2970 SW AVALON WAY | SEATTLE | WA | 98126 | EXEMPT | TO SUPPORT MENTALHEALTH PROGRAMS | $1,000 |
| (no name) | ||||||
| $0 | ||||||
| UNIVERSITY OF PUGET SOUND | ||||||
| 1500 N WARNER STREET | TACOMA | WA | 98416 | EXEMPT | TO SUPPORTEDUCATIONAL PROGRAMS | $250 |
| (no name) | ||||||
| $0 | ||||||
| WHITE CENTER FOOD BANK | ||||||
| 10829 8TH AVE SW | SEATTLE | WA | 98146 | EXEMPT | TO SUPPORT HUNGERRELIEF PROGRAMS | $1,000 |
| NORTHWEST HARVEST | ||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | EXEMPT | TO FUND FOODDELIVERY SERVICES | $500 |
| (no name) | ||||||
| $0 | ||||||
| HOMEFRONT | ||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | EXEMPT | TO SUPPORT THE HEALINGAND MEMORIAL GARDEN | $3,000 |
| (no name) | ||||||
| $0 | ||||||
| PUGET SOUNDKEEPERS | ||||||
| 130 NICKERSON STREET | SEATTLE | WA | 98109 | EXEMPT | TO FUND PROGRAMSCLEANING PUGET SOUND | $500 |
| THUNDERBIRD SCHOOL OF GLOBAL MGT | ||||||
| 400 E VAN BUREN SUITE 900 | PHOENIX | AZ | 85004 | EXEMPT | TO FUND ACADEMICPROGRAMS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,609 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $642 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,669 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $328 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,835 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS THRU ENTITY | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,312 | TotalIncomeProducingActyAmt |
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 | MOSKOWITZ & ASSOCIATES CPAS TAX & ACCOUNTING | CategoryTxt |
| Amt | $5,640 | Amt |
| Net Investment Income | $5,640 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN FROM PASS THRU ENTITIES | Purchased | 2019-12 | $432 | $432 | |
| STATE STREET SECURITIES TRANSACTIONS | Purchased | 2019-07 | $20,652 | $4,249 | $16,403 |
| OPPENHEIMER SECURITIES TRANSACTIONS | Purchased | 2019-07 | $60,158 | $41,154 | $19,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PORTFOLIO INVESTMENTS | StockNm |
| EOY Book Value | $433,311 | EOYBookValueAmt |
| EOYFMV | $994,998 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $6,925 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER DEDUCTIONS FROM PASS THRU ENTITY | $28 | $28 |
| BANK FEES | $75 | $75 |
| POSTAGE | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER LOSS FROM PASS THRU ENTITY | -$162 | -$162 |
| ROYALTIES, NET | $328 | $328 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OPPENHEIMER INV ADVISORY FEES | $1,220 | $1,120 |
| STATE STREET BANK INV ADVISORY FEES | $1,238 | $1,238 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $349 | |
| FOREIGN TAXES | $204 | $204 |
Comments