WIPFLI FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WIPFLI FOUNDATION INC (EIN 20-2901635)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-03-29
- IRS object ID
- 202420899349100717
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-29T15:08:57-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 W BELTLINE HWY STE 401 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202901635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIPF | BusinessNameControlTxt |
| Phone | 7158453111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8010 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 544028010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE CAVADEAS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7158453111 | PhoneNum |
| Signature | 2024-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHANIE | PersonFirstNm |
| Person Last | CAVADEAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA L ANDERSON CPA | PreparerPersonNm |
| PTIN | P01338572 | PTIN |
| Phone | 6082741980 | PhoneNum |
| Preparation | 2024-03-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,421,072 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,118,555 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $40,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,150 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,151,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,805 | 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 |
| Other Prof Fees Rev And Expnss | $5,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $963 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $195,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $948,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,389 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $999,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $999,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $347,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $347,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $656,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $637,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $512,832 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $439,836 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $247,691 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $358,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $325,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,268,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,217,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,421,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,268,415 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,217,307 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,268,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,217,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,268,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,217,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,268,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $948,892 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,217,307 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,217,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-05-17 | 2023-04-28 | $110,862 | $125,078 | -$14,216 | -$14,216 |
| CAPITAL GAINS DIVIDENDS | P | $3,832 | $3,832 | $3,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,425 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,933 | OverpaymentAmt |
| Applied To ES Tax | $1,933 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NH | 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 | STEVE SEIDL | IndividualWithBooksNm |
| Phone | 7158453111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N 1ST ST SUITE 7000 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54403 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| DURWARD FERLAND | |||||||||
| 30 LONG CREEK DRIVE | SOUTH PORTLAND | ME | 04106 | PRESIDENT/DIRECTOR | 0.20 | $0 | $0 | $0 | |
| STEPHANIE CAVADEAS | |||||||||
| 469 SECURITY BOULEVARD | GREEN BAY | WI | 54313 | TREASURER/DIRECTOR | 0.20 | $0 | $0 | $0 | |
| MARYPAT DAVITZ | |||||||||
| 7733 FORSYTH BLVD SUITE 1200 | ST LOUIS | MO | 63105 | VICE PRESIDENT/DIRECTOR | 0.20 | $0 | $0 | $0 | |
| JESSICA MACKLIN | |||||||||
| 100 TRI-STATE INTERNATIONAL SUITE | LINCOLNSHIRE | IL | 60069 | DIRECTOR | 0.20 | $0 | $0 | $0 | 300 |
| AUDRA MONCUR | |||||||||
| 4949 HARRISON AVENUE SUITE 300 | ROCKFORD | IL | 61108 | DIRECTOR | 0.20 | $0 | $0 | $0 | |
| KEN KORTAS | |||||||||
| 10000 INNOVATION DRIVE SUITE 250 | MILWAUKEE | WI | 53226 | DIRECTOR | 0.20 | $0 | $0 | $0 | |
| SHELLY WORREL | |||||||||
| 150 SOUTH 5TH STREET SUITE 2000 | MINNEAPOLIS | MN | 55402 | DIRECTOR | 0.20 | $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 | $1,407,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,520,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,520,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,497,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $492 | TotalTaxAmt |
| Distributable Before Adj | $74,400 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,150 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $195,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $195,855 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,290 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $110,132 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $120,803 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,788 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $270,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $636,177 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $195,855 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $755,482 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $93,290 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $662,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $110,132 | ExcessFromYear4Amt |
| Excess From Year3 | $120,803 | ExcessFromYear3Amt |
| Excess From Year2 | $41,788 | ExcessFromYear2Amt |
| Excess From Year1 | $270,164 | ExcessFromYear1Amt |
| Excess From Current Year | $119,305 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEN KORTAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 INNOVATION DR SUITE 250 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4144319303 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS SHOULD INCLUDE DETAILS ON THE ACTIVITY OR ORGANIZATION FOR WHICH THE SUPPORT IS REQUESTED, THE AMOUNT NEEDED, OTHER SOURCES OF FUNDING, AND DOCUMENTED EXEMPT STATUS OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE SPECIFIED AT THIS TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE SPECIFIED AT THIS TIME | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AICPA FOUNDATION | |||||||
| 220 LEIGH FARM RD | DURHAM | NC | 27707 | NONE | PUBLIC | GENERAL FUNDING | $5,000 |
| ANTI DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PUBLIC | GENERAL FUNDING | $200 |
| BAY VIEW COMMUNITY CENTER OF MILWAUKEE INC | |||||||
| 1320 E OKLAHOMA AVE | MILWAUKEE | WI | 53207 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| BETA ALPHA PSI (COLORADO) | |||||||
| C/O JEREMIAH CONTRERAS | BOULDER | CO | 80309 | NONE | PUBLIC | GENERAL FUNDING | $2,500 |
| BETA ALPHA PSI (NC) | |||||||
| 220 LEIGH FARM ROAD | DURHAM | NC | 277078110 | NONE | PUBLIC | GENERAL FUNDING | $11,500 |
| BETA ALPHA PSI ZETA DELTA CHAPTER | |||||||
| PO BOX 8141 | STATESBORO | GA | 30460 | NONE | PUBLIC | GENERAL FUNDING | $2,000 |
| BOZEMAN HEALTH FOUNDATION | |||||||
| 931 HIGHLAND BLVD | BOZEMAN | MT | 59715 | NONE | PUBLIC | GENERAL FUNDING | $250 |
| BREAKTHROUGH | |||||||
| 402 N ST LOUIS AVE | CHICAGO | IL | 60624 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| BUILDING FOR KIDS INC | |||||||
| 100 W COLLEGE AVE | APPLETON | WI | 54911 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| CAMELOT COMMUNITY CARE | |||||||
| 4910-D CREEKSIDE DRIVE | CLEARWATER | FL | 33760 | NONE | PUBLIC | GENERAL FUNDING | $75 |
| CARROLL COLLEGE FOUNDATION | |||||||
| 100 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PUBLIC | GENERAL FUNDING | $3,000 |
| CASA OF BROWN COUNTY | |||||||
| 414 E WALNUT ST 170 | GREEN BAY | WI | 543015017 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| CATHOLIC CHARITIES | |||||||
| 3710 EAST AVE S | LACROSSE | WI | 54601 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| CENTRAL UNION MISSION | |||||||
| POST OFFICE BOX 96763 | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 7301 OHMS LN STE 355 | MINNEAPOLIS | MN | 55439 | NONE | PUBLIC | GENERAL FUNDING | $1,072 |
| CHILDREN'S MIRACLE NETWORK HOSPITALS | |||||||
| 205 W 700 S | SALT LAKE CITY | UT | 84101 | NONE | PUBLIC | GENERAL FUNDING | $300 |
| COLORADO CHRISTIAN UNIVERSITY FUND | |||||||
| ATTN DAVINA VANNICE | LAKEWOOD | CO | 80226 | NONE | PUBLIC | GENERAL FUNDING | $3,500 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | NONE | PUBLIC | GENERAL FUNDING | $3,000 |
| CPA ENDOWMENT FUND OF ILLLINOIS | |||||||
| 550 W JACKSON STE 900 | CHICAGO | IL | 60661 | NONE | PUBLIC | GENERAL FUNDING | $4,000 |
| CREAT-A-WORLD PRESCHOOL | |||||||
| 3214 GOLF RD | EAU CLAIRE | WI | 54701 | NONE | PUBLIC | GENERAL FUNDING | $100 |
| EAGLES AUTISM FOUNDATION | |||||||
| ONE NOVACARE WAY | PHILADELPHIA | PA | 19145 | NONE | PUBLIC | GENERAL FUNDING | $150 |
| EDUCATION FOUNDATION OF THE GEORGIA SOCIETY | |||||||
| ATTN CALLIE HAMMOND | ATLANTA | GA | 30328 | NONE | PUBLIC | GENERAL FUNDING | $1,000 |
| ELEM YOUTH IN DISTRESS | |||||||
| 121 WEST 36TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC | GENERAL FUNDING | $103 |
| ENGINEERS WITHOUT BORDERS | |||||||
| 1031 33RD STREET | DENVER | CO | 80205 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| FAMILY RESEARCH COUNCIL | |||||||
| 801 G STREET | WASHINGTON | DC | 20001 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| FIRST LIBERTY INSTITUTE | |||||||
| 2001 W PLANO PARKWAY | PLANO | TX | 75075 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| GEORGIA COLLEGE & STATE UNIVERSITY FOUNDATION | |||||||
| DEPARTMENT OF ACCOUNTING CBX 15 | MILLEDGEVILLE | GA | 31061 | NONE | PUBLIC | GENERAL FUNDING | $1,000 |
| GEORGIA CPA SOCIETY | |||||||
| SIX CONCOURSE PARKWAY | ATLANTA | GA | 30328 | NONE | PUBLIC | GENERAL FUNDING | $2,000 |
| GLSEN | |||||||
| 110 WILLIAM ST | NEW YORK | NY | 10038 | NONE | PUBLIC | GENERAL FUNDING | $100 |
| HAVEN | |||||||
| PO BOX 752 | BOZEMAN | MT | 59771 | NONE | PUBLIC | GENERAL FUNDING | $700 |
| IDAHO STATE UNIVERSITY BETA ALPHA PSI CLB 034 | |||||||
| ATTN JUSTIN WOOD | POCATELLO | ID | 832098020 | NONE | PUBLIC | GENERAL FUNDING | $3,500 |
| ISU ACCOUNTING CAREER VISION SYMPLIUM LACT 04 | |||||||
| ATTN DR BOB PICARD | POCATELLO | ID | 832098020 | NONE | PUBLIC | GENERAL FUNDING | $2,000 |
| JEFFERSON COLLEGE FOUNDATION | |||||||
| 1000 VIKING DRIVE | HILLSBORO | MO | 63050 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| JEREMIAH PROGRAM | |||||||
| 615 1ST AVENUE NE | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC | GENERAL FUNDING | $250 |
| JUDICIAL WATCH | |||||||
| 425 3RD STREET SW 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| JUNIOR ACHIEVEMENT OF CHICAGO | |||||||
| 651 W WASHINGTON BLVD | CHICAGO | IL | 60661 | NONE | PUBLIC | GENERAL FUNDING | $5,000 |
| JUNIOR ACHIEVEMENT OF GREATER ST LOUIS | |||||||
| 17339 N OUTER FORTY RD | CHESTERFIELD | MO | 63005 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| MAKE-A-WISH MISSOURI & KANSAS | |||||||
| 13523 BARRETT PARKWAY DR | BALLWIN | MO | 63021 | NONE | PUBLIC | GENERAL FUNDING | $210 |
| MARIAN MIDDLE SCHOOL | |||||||
| 4130 WYOMING STREET | ST LOUIS | MO | 63116 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| MNCPA FOUNDATION | |||||||
| 1650 W 82ND STREET | BLOOMINGTON | MN | 55431 | NONE | PUBLIC | GENERAL FUNDING | $5,000 |
| MOCPA EDUCATIONAL FOUNDATION | |||||||
| 540 MARYVILLE CENTRE DRIVE | ST LOUIS | MO | 63141 | NONE | PUBLIC | GENERAL FUNDING | $6,250 |
| MONTANA STATE UNIVERSITY BILLINGS FOUNDATION | |||||||
| 1500 UNIVERSITY DRIVE | BILLINGS | MT | 59101 | NONE | PUBLIC | GENERAL FUNDING | $2,100 |
| MSU COLLEGE OF BUSINESS | |||||||
| 1501 SOUTH 11TH AVENUE | BOZEMAN | MT | 59715 | NONE | PUBLIC | GENERAL FUNDING | $1,500 |
| NATIONAL FRAGILE X FOUNDATION | |||||||
| 1012 14TH STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUNDING | $250 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL FUNDING | $425 |
| NORTHERN ILLINOIS UNIVERSITY FOUNDATION | |||||||
| 231 NORTH ANNIE GLIDDEN ROAD | DEKALB | IL | 60115 | NONE | PUBLIC | GENERAL FUNDING | $7,600 |
| PILLARS COMMUNITY HEALTH | |||||||
| 23 CALENDAR AVE | LAGRANGE | IL | 60525 | NONE | PUBLIC | GENERAL FUNDING | $250 |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| 44180 RIVERSIDE PARKWAY | LANDSDOWNEE | VA | 20176 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| RIVER CITY FOOD BANK | |||||||
| PO BOX 160204 | SACRAMENTO | CA | 95821 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| SPEAK OUT AGAINST SUICIDE | |||||||
| 1711 15TH PLACE | CAMANCHE | IA | 527301006 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| ST NORBERT COLLEGE | |||||||
| 100 GRANT STREET | DE PERE | WI | 54115 | NONE | PUBLIC | GENERAL FUNDING | $3,500 |
| SUSAN G KOMEN | |||||||
| PO BOX 660843 | DALLAS | TX | 752660843 | NONE | PUBLIC | GENERAL FUNDING | $445 |
| THE TREVOR PROJECT | |||||||
| POST OFFICE BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| UGA FOUNDATION - UNIVERSITY OF GEORGIA | |||||||
| UNIVERSITY OF GEORGIA | ATHENS | GA | 30602 | NONE | PUBLIC | GENERAL FUNDING | $2,000 |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PUBLIC | GENERAL FUNDING | $100 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| PO BOX 734500 | CHICAGO | IL | 606734500 | NONE | PUBLIC | GENERAL FUNDING | $5,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 554552010 | NONE | PUBLIC | GENERAL FUNDING | $10,000 |
| UNIVERSITY OF MISSOURI - ST LOUIS | |||||||
| 230 WOODS HALL | SAINT LOUIS | MO | 63121 | NONE | PUBLIC | GENERAL FUNDING | $6,000 |
| UNIVERSITY OF MONTANA FOUNDATION | |||||||
| PO BOX 7159 | MISSOULA | MT | 59807 | NONE | PUBLIC | GENERAL FUNDING | $6,750 |
| UNIVERSITY OF NORTH DAKOTA FOUNDATION | |||||||
| 3501 UNIVERSITY AVE STOP 8157 | GRAND FORKS | ND | 58202 | NONE | PUBLIC | GENERAL FUNDING | $4,700 |
| UNIVERSITY OF NORTHERN COLORADO FOUNDATION | |||||||
| 1620 RESERVOIR RD | GREELEY | CO | 80631 | NONE | PUBLIC | GENERAL FUNDING | $1,000 |
| UNIVERSITY OF ST THOMAS FOUNDATION | |||||||
| 2115 SUMMIT AVENUE | SAINT PAUL | MN | 55105 | NONE | PUBLIC | GENERAL FUNDING | $1,000 |
| UNIVERSITY OF WISCONSIN - EAU CLAIRE FOUNDATION | |||||||
| 105 GARFIELD AVENUE | EAU CLAIRE | WI | 54702 | NONE | PUBLIC | GENERAL FUNDING | $13,000 |
| UNIVERSITY OF WISCONSIN - GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRVIE | GREEN BAY | WI | 543117001 | NONE | PUBLIC | GENERAL FUNDING | $2,500 |
| UNIVERSITY OF WISCONSIN - LACROSSE FOUNDATION | |||||||
| 615 EAST AVENUE NORTH | LACROSSE | WI | 54601 | NONE | PUBLIC | GENERAL FUNDING | $3,500 |
| UNIVERSITY OF WISCONSIN - MILWAUKEE FOUNDATION | |||||||
| 2200 KENWOOD BLVD | MILWAUKEE | WI | 532010413 | NONE | PUBLIC | GENERAL FUNDING | $11,750 |
| UNIVERSITY OF WISCONSIN - OSHKOSH | |||||||
| 842 ALGOMA BLVD | OSHKOSH | WI | 549013511 | NONE | PUBLIC | GENERAL FUNDING | $1,000 |
| UNIVERSITY OF WISCONSIN - WHITEWATER FOUNDATION | |||||||
| 800 W MAIN STREET | WHITEWATER | WI | 53190 | NONE | PUBLIC | GENERAL FUNDING | $14,750 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 975 UNIVERSITY AVENUE | MADISON | WI | 537061323 | NONE | PUBLIC | GENERAL FUNDING | $5,500 |
| UW WAUSAU CAMPUS FOUNDATION | |||||||
| 518 SOUTH SEVENTH AVENUE | WAUSAU | WI | 54401 | NONE | PUBLIC | GENERAL FUNDING | $525 |
| WE CAN RIDE INC | |||||||
| PO BOX 463 | MAPLE PLAIN | MN | 55359 | NONE | PUBLIC | GENERAL FUNDING | $100 |
| WEST CHESTER UNIVERSITY FOUNDATION | |||||||
| 202 CARTER DRIVE | WEST CHESTER | PA | 19382 | NONE | PUBLIC | GENERAL FUNDING | $13,500 |
| WICPA EDUCATIONAL FOUNDATION | |||||||
| W233N2080 RIDGEVIEW PARKWAY STE 201 | WAUKESHA | WI | 53188 | NONE | PUBLIC | GENERAL FUNDING | $2,500 |
| WOMAN'S WILDERNESS | |||||||
| 1206 EUCLID AVE SUITE 1 | BOULDER | CO | 80302 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| WOMEN'S FOUNDATION OF MINNESOTA | |||||||
| 105 5TH AVENUE SOUTH | MINNEAPOLIS | MN | 55401 | NONE | PUBLIC | GENERAL FUNDING | $250 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | GENERAL FUNDING | $500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 489 BELFORT RD | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | GENERAL FUNDING | $600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,855 | 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 | $40,805 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,384 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF DISTRIBUTION | Desc |
| Exclusion | $2,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,571 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,571 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8010 | AddressLine1Txt |
| City | WAUSAU | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,114,105 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $512,832 | EOYBookValueAmt |
| EOYFMV | $439,836 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $347,060 | EOYBookValueAmt |
| EOYFMV | $656,765 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $358,306 | BookValueAmt |
| EOYFMV | $325,362 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $406 | $0 | $0 |
| STATIONERY AND SUPPLIES | $557 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $2,150 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,150 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $5,416 | Amt |
| Net Investment Income | $5,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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