JOHN DARWIN MANCHESTER ENDOWMENT FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DARWIN MANCHESTER ENDOWMENT FUND (EIN 95-6010695)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202401269349102240
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956010695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JD MANCHESTER ENDOWMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANC | BusinessNameControlTxt |
| Phone | 8002276468 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8002276468 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,111,956 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $485,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,529 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $105,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,212 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,465 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,119 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,347 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,008 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,218 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $45 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $57,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $216,865 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $216,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,764 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,961,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $616,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,092,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,687,040 | CorporateBondsBOYAmt |
| Other Investments EOY | $2,750,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,863,772 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $3,639 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,639 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,688,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,521,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,111,956 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,688,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,521,807 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,688,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,521,807 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,688,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,521,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,688,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,751 | OtherIncreasesAmt |
| Subtotal | $3,522,071 | SubtotalAmt |
| Other Decreases | $264 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,521,807 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CITIBANK ADR FX | 1911-11-11 | 2023-01-27 | $8 | $8 | $8 | ||
| 692. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-01-31 | $5 | $5 | |||
| 692. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-02-28 | $5 | $5 | |||
| 7937. P I M C O HIGH YIELD FUND INSTL | 2014-12-10 | 2023-03-07 | $60,480 | -$11,648 | -$11,648 | $72,128 | |
| 209.743 P I M C O HIGH YIELD FUND INSTL | 2015-12-16 | 2023-03-07 | $1,598 | -$123 | -$123 | $1,721 | |
| 156.734 P I M C O HIGH YIELD FUND INSTL | 2022-12-07 | 2023-03-07 | $1,194 | $1,194 | |||
| 692. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-03-31 | $5 | $5 | |||
| 692. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-04-30 | $5 | $5 | |||
| 692. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-05-31 | $6 | $1 | $1 | $5 | |
| 692. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-06-30 | $5 | $5 | |||
| 692. ISHARES GOLD TRUST ETF | 2000-01-01 | 2023-07-31 | $5 | $5 | |||
| 25. APPLE INC | 2014-12-03 | 2023-08-17 | $4,430 | $3,706 | $3,706 | $724 | |
| 62. FORTIVE CORP WI | 2023-08-17 | $4,887 | $2,745 | $2,745 | $2,142 | ||
| 50. HOME DEPOT INC | 2002-01-28 | 2023-08-17 | $16,728 | $14,347 | $14,347 | $2,381 | |
| 692. ISHARES GOLD TRUST ETF | 2020-08-26 | 2023-08-17 | $24,884 | -$566 | -$566 | $25,450 | |
| 25. MICROSOFT CORP | 2000-03-28 | 2023-08-17 | $8,024 | $6,706 | $6,706 | $1,318 | |
| 133. OTIS WORLDWIDE CORP | 2023-08-17 | $11,340 | $3,290 | $3,290 | $8,050 | ||
| 25. P N C FINANCIAL SERVICES GROUP INC | 2019-01-03 | 2023-08-17 | $3,079 | $104 | $104 | $2,975 | |
| 400. PFIZER INC COMMON STOCK | 2023-08-17 | $14,254 | $4,376 | $4,376 | $9,878 | ||
| 25. WAL MART STORES INC | 2005-12-20 | 2023-08-17 | $3,953 | $2,738 | $2,738 | $1,215 | |
| .3333 VERALTO CORP COM SHS | 2014-12-03 | 2023-10-13 | $25 | $18 | $18 | $7 | |
| 43073.925 PT-CHARITABLE INCM FD | 2023-11-30 | $394,063 | $4,484 | $4,484 | $389,579 | ||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,715 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002276468 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,465 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,858,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,918,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,918,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,844,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,165 | TotalTaxAmt |
| Distributable Before Adj | $241,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $223,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,750 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,044 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $223,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,839 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,839 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,955 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,955 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGENTS OF THE UNIV OF WISCONSIN | BusinessNameLine1Txt |
| Business Name Line2 | C/O DOUG HOERR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RM 221 780 REGENT STREET | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $216,865 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $216,865 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,633 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 00724F101 ADOBE SYS INC | $5,443 | $44,745 |
| 02079K305 ALPHABET INC CL A | $16,581 | $83,814 |
| 023135106 AMAZON.COM INC | $7,944 | $75,970 |
| 03027X100 AMERICAN TOWER CORP | $8,493 | $21,588 |
| 032654105 ANALOG DEVICES INC | $9,470 | $35,542 |
| 037833100 APPLE INC | $15,617 | $129,958 |
| 084670702 BERKSHIRE HATHAWAY I | $9,214 | $159,070 |
| 110122108 BRISTOL MYERS SQUIBB | $15,548 | $13,905 |
| 14448C104 CARRIER GLOBAL CORPO | $5,391 | $15,339 |
| 149123101 CATERPILLAR INC | $13,434 | $29,567 |
| 166764100 CHEVRON CORPORATION | $24,470 | $31,473 |
| 17275R102 CISCO SYSTEMS INC | $22,838 | $45,468 |
| 20030N101 COMCAST CORP CL A | $13,991 | $21,925 |
| 22160K105 COSTCO WHSL CORP | $15,829 | $82,510 |
| 235851102 DANAHER CORP | $5,459 | $23,134 |
| 254687106 DISNEY WALT CO | $12,801 | $10,835 |
| 26875P101 E O G RES INC | $28,219 | $35,801 |
| 278865100 ECOLAB INC | $19,556 | $33,918 |
| 30231G102 EXXON MOBIL CORP | $5,745 | $14,997 |
| 337738108 FISERV INC | $1,531 | $19,926 |
| 38141G104 GOLDMAN SACHS GROUP | $8,957 | $19,289 |
| 437076102 HOME DEPOT INC | $16,667 | $121,293 |
| 46625H100 J P MORGAN CHASE CO | $33,547 | $144,585 |
| 532457108 ELI LILLY CO | $11,131 | $75,780 |
| 58933Y105 MERCK AND CO INC | $17,536 | $32,706 |
| 594918104 MICROSOFT CORP | $22,539 | $253,827 |
| 609207105 MONDELEZ INTERNATION | $21,697 | $36,215 |
| 666807102 NORTHROP GRUMMAN COR | $9,540 | $77,243 |
| 68389X105 ORACLE CORPORATION | $8,307 | $21,086 |
| 693475105 P N C FINANCIAL SERV | $8,925 | $11,614 |
| 713448108 PEPSICO INC | $9,972 | $21,230 |
| 717081103 PFIZER INC | $18,502 | $21,593 |
| 742718109 PROCTER GAMBLE CO | $30,885 | $73,270 |
| 75513E101 RAYTHEON TECHNOLOGIE | $17,986 | $22,465 |
| 771195104 ROCHE HOLDINGS LTD S | $8,534 | $9,058 |
| 87612E106 TARGET CORP | $4,351 | $28,484 |
| 911312106 UNITED PARCEL SERVIC | $25,251 | $39,779 |
| 92338C103 VERALTO CORP COM SHS | $713 | $2,715 |
| 92343V104 VERIZON COMMUNICATIO | $22,108 | $17,040 |
| 92939U106 WEC ENERGY GROUP INC | $14,704 | $24,914 |
| 931142103 WAL MART STORES INC | $13,365 | $43,354 |
| G54950103 LINDE PLC SHS | $20,432 | $51,339 |
| G5960L103 MEDTRONIC PLC | $13,086 | $14,417 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AHL MANAGED FUTURES | AT COST | $56,805 | $52,420 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $63,501 | $65,830 |
| 09260B374 BLACKROCK STRATEGIC | AT COST | $68,900 | $63,764 |
| 19766B240 COLUMBIA SMALL CAP V | AT COST | $182,203 | $174,415 |
| 256206103 DODGE COX INTERNATI | AT COST | $219,782 | $260,885 |
| 256210105 DODGE COX INCOME | AT COST | $270,309 | $255,480 |
| 41665X859 HARTFORD SCHRODERS E | AT COST | $131,269 | $152,221 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $125,449 | $128,132 |
| 464288588 ISHARES MBS ETF | AT COST | $38,112 | $38,573 |
| 552746356 MFS INTERNATIONAL GR | AT COST | $133,686 | $189,154 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $109,820 | $97,348 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $286,724 | $242,456 |
| 861728400 STONE RIDGE HY REINS | AT COST | $100,389 | $95,009 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $132,430 | $127,270 |
| 922020839 VANGUARD CORE BOND F | AT COST | $124,202 | $125,304 |
| 922031711 VANGUARD ULTRA SHORT | AT COST | $73,365 | $72,601 |
| 922031778 VANGUARD FIXED INC L | AT COST | $23,885 | $24,456 |
| 922031836 VANGUARD SHORT TERM | AT COST | $227,041 | $220,572 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $47,463 | $50,807 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $170,334 | $228,956 |
| 922908751 VANGUARD SMALL CAP I | AT COST | $101,786 | $141,438 |
| 92835M414 ALPHASIMPLEX MGD FUT | AT COST | $62,640 | $56,681 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| EOY Book Value | $3,639 | EOYBookValueAmt |
| EOYFMV | $3,639 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $5 |
| MUTUAL FUND TIMING DIFFERENCE | $259 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISCELLANEOUS FEES | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,529 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,751 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $1,008 | Amt |
| Net Investment Income | $1,008 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,039 | $2,039 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $179 | $179 | $0 |
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