FATHER JOHN P RAYNOR CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FATHER JOHN P RAYNOR CHARITABLE TR (EIN 39-6781273)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202411359349103611
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T12:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 396781273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYNOR FATHER JOHN P CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYN | BusinessNameControlTxt |
| Phone | 4142551957 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 RESEARCH DRIVE SUITE 205 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263460 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIDWEST INSTITUTIONAL TRUST COMPANY | PersonNm |
| Person Title | Business Suppor | PersonTitleTxt |
| Phone | 4142551957 | PhoneNum |
| Signature | 2024-05-13 | 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 | DONNA GIKAS | PreparerPersonNm |
| PTIN | P01451693 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
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 | $16,843,058 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $421,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $421,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $654,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,927,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $654,385 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,521 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,521 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,080,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,080,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,184 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,184 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $1,918 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,918 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,566 | 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 |
| Tot Opr Expenses Rev And Expnss | $120,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $799,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $799,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $919,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $799,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $161,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $969,788 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,337 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,939,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $799,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $885,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,923,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,222,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,658,446 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,591 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,315 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,315 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,177,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,320,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,843,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,177,084 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,320,664 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,177,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,320,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,177,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,320,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,177,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $161,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,307 | OtherIncreasesAmt |
| Subtotal | $13,352,470 | SubtotalAmt |
| Other Decreases | $31,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,320,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34.68 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-01-25 | $35 | $35 | ||||
| 7.95 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-01-25 | $8 | $8 | 2004-03-12 | |||
| 10.46 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-02-27 | $10 | $10 | ||||
| 2.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-02-27 | $3 | $3 | 2004-03-12 | |||
| 7801.414 BAIRD CORE PLUS BOND FUND INST #71 | 2023-03-22 | $78,950 | $88,702 | 2022-02-03 | -$9,752 | -$9,752 | |
| 2384.501 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2023-03-22 | $32,000 | $27,398 | 2016-12-19 | $4,602 | $4,602 | |
| 639.123 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2023-03-22 | $28,000 | $19,289 | 2004-12-03 | $8,711 | $8,711 | |
| 337.41 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 | 2023-03-22 | $8,000 | $9,292 | 2021-12-27 | -$1,292 | -$1,292 | |
| 1012.346 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2023-03-22 | $41,000 | $36,151 | 2015-02-11 | $4,849 | $4,849 | |
| 7247.639 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-03-22 | $67,476 | $82,575 | -$15,099 | -$15,099 | ||
| 1232.523 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-03-22 | $11,475 | $14,038 | 2020-05-26 | -$2,563 | -$2,563 | |
| 1251.946 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 | 2023-03-22 | $86,096 | $105,000 | -$18,904 | -$18,904 | ||
| 7412.35 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 | 2023-03-22 | $509,747 | $231,260 | $278,487 | $278,487 | ||
| 153.374 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2023-03-22 | $14,000 | $18,029 | 2021-12-27 | -$4,029 | -$4,029 | |
| 7665.801 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2023-03-22 | $74,512 | $88,463 | 2020-04-24 | -$13,951 | -$13,951 | |
| 456.659 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2023-03-22 | $4,439 | $5,270 | 2020-04-24 | -$831 | -$831 | |
| 2284.082 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2023-03-22 | $32,000 | $37,482 | 2021-12-27 | -$5,482 | -$5,482 | |
| 453.008 VANGUARD INSTL INDEX FD SH BEN INT | 2023-03-22 | $150,000 | $48,064 | 2004-03-01 | $101,936 | $101,936 | |
| 10.91 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-03-27 | $11 | $11 | ||||
| 2.98 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-03-27 | $3 | $3 | 2004-03-12 | |||
| 11.22 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-04-25 | $11 | $11 | ||||
| 2.99 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-04-25 | $3 | $3 | 2004-03-12 | |||
| 1152.251 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2023-05-19 | $75,000 | $93,678 | 2021-12-27 | -$18,678 | -$18,678 | |
| 114.869 DODGE & COX STK FD COM | 2023-05-19 | $25,000 | $21,101 | 2019-01-22 | $3,899 | $3,899 | |
| 636.78 HARBOR FD CAP APPRECIATION FD | 2023-05-19 | $50,000 | $63,226 | -$13,226 | -$13,226 | ||
| 304.692 VANGUARD EQUITY INCOME FUND ADM #565 | 2023-05-19 | $25,000 | $12,611 | 2011-09-21 | $12,389 | $12,389 | |
| 427.789 VANGUARD INSTL INDEX FD SH BEN INT | 2023-05-19 | $150,000 | $45,388 | 2004-03-01 | $104,612 | $104,612 | |
| 11.09 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-05-25 | $11 | $11 | ||||
| 3.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-05-25 | $3 | $3 | 2004-03-12 | |||
| 21.84 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-06-26 | $22 | $22 | ||||
| 3.02 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-06-26 | $3 | $3 | 2004-03-12 | |||
| 426.587 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 | 2023-06-29 | $6,902 | $6,049 | 2023-03-22 | $853 | $853 | |
| 234.414 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2023-06-29 | $3,275 | $2,693 | 2016-12-19 | $582 | $582 | |
| 52.038 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2023-06-29 | $3,627 | $4,231 | 2021-12-27 | -$604 | -$604 | |
| 70.879 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2023-06-29 | $3,348 | $2,139 | 2004-12-03 | $1,209 | $1,209 | |
| 30.316 DODGE & COX STK FD COM | 2023-06-29 | $6,837 | $5,569 | 2019-01-22 | $1,268 | $1,268 | |
| 83.736 HARBOR FD CAP APPRECIATION FD | 2023-06-29 | $7,080 | $7,425 | 2022-03-30 | -$345 | -$345 | |
| 207.232 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 | 2023-06-29 | $5,394 | $5,707 | 2021-12-27 | -$313 | -$313 | |
| 77.282 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2023-06-29 | $3,256 | $2,760 | 2015-02-11 | $496 | $496 | |
| 316.606 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 | 2023-06-29 | $2,856 | $2,862 | 2022-09-20 | -$6 | -$6 | |
| 54.343 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2023-06-29 | $5,396 | $6,388 | 2021-12-27 | -$992 | -$992 | |
| 78.271 VANGUARD EQUITY INCOME FUND ADM #565 | 2023-06-29 | $6,530 | $3,240 | 2011-09-21 | $3,290 | $3,290 | |
| 27.109 VANGUARD EXPLORER FD - ADM #5024 | 2023-06-29 | $2,622 | $3,241 | 2021-12-27 | -$619 | -$619 | |
| 222.96 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2023-06-29 | $3,266 | $3,659 | 2021-12-27 | -$393 | -$393 | |
| 72.367 VANGUARD INSTL INDEX FD SH BEN INT | 2023-06-29 | $26,554 | $7,678 | 2004-03-01 | $18,876 | $18,876 | |
| 84.248 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 | 2023-06-29 | $2,269 | $2,298 | -$29 | -$29 | ||
| 85.538 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2023-06-29 | $2,867 | $3,495 | 2022-02-03 | -$628 | -$628 | |
| 27.304 VANGUARD SMALL CAP INDEX FD-ADM #548 | 2023-06-29 | $2,586 | $978 | 2007-06-28 | $1,608 | $1,608 | |
| 89.426 VANGUARD MID CAP INDEX FD CL I #864 | 2023-06-29 | $5,334 | $2,508 | $2,826 | $2,826 | ||
| 11.29 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-07-25 | $11 | $11 | ||||
| 3.04 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-07-25 | $3 | $3 | 2004-03-12 | |||
| 11.12 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-08-25 | $11 | $11 | ||||
| 3.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-08-25 | $3 | $3 | 2004-03-12 | |||
| 10.91 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-09-25 | $11 | $11 | ||||
| 3.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-09-25 | $3 | $3 | 2004-03-12 | |||
| 1037.106 BAIRD CORE PLUS BOND FUND INST #71 | 2023-09-28 | $9,967 | $11,792 | 2022-02-03 | -$1,825 | -$1,825 | |
| 673.619 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 | 2023-09-28 | $10,825 | $9,552 | 2023-03-22 | $1,273 | $1,273 | |
| 368.142 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2023-09-28 | $4,988 | $4,230 | 2016-12-19 | $758 | $758 | |
| 83.179 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2023-09-28 | $5,609 | $6,762 | 2021-12-27 | -$1,153 | -$1,153 | |
| 111.886 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2023-09-28 | $5,280 | $3,377 | 2004-12-03 | $1,903 | $1,903 | |
| 48.264 DODGE & COX STK FD COM | 2023-09-28 | $10,963 | $8,866 | 2019-01-22 | $2,097 | $2,097 | |
| 344.728 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2023-09-28 | $2,889 | $3,458 | 2021-06-28 | -$569 | -$569 | |
| 131.515 HARBOR FD CAP APPRECIATION FD | 2023-09-28 | $10,895 | $11,661 | 2022-03-30 | -$766 | -$766 | |
| 189.76 HARTFORD FLOATING RATE F #3115 | 2023-09-28 | $1,476 | $1,476 | ||||
| 330.306 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 | 2023-09-28 | $8,466 | $9,097 | 2021-12-27 | -$631 | -$631 | |
| 121.365 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2023-09-28 | $4,938 | $4,334 | 2015-02-11 | $604 | $604 | |
| 503.125 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 | 2023-09-28 | $4,377 | $4,548 | 2022-09-20 | -$171 | -$171 | |
| . METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-09-28 | 2020-05-26 | |||||
| 1170.236 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-09-28 | $10,134 | $13,329 | 2020-05-26 | -$3,195 | -$3,195 | |
| 86.036 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2023-09-28 | $8,245 | $10,114 | 2021-12-27 | -$1,869 | -$1,869 | |
| 419.382 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2023-09-28 | $2,479 | $3,602 | 2017-12-27 | -$1,123 | -$1,123 | |
| 124.901 VANGUARD EQUITY INCOME FUND ADM #565 | 2023-09-28 | $10,291 | $5,170 | 2011-09-21 | $5,121 | $5,121 | |
| 43.077 VANGUARD EXPLORER FD - ADM #5024 | 2023-09-28 | $3,974 | $5,150 | 2021-12-27 | -$1,176 | -$1,176 | |
| 537.927 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2023-09-28 | $4,938 | $6,208 | 2020-04-24 | -$1,270 | -$1,270 | |
| 350.786 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2023-09-28 | $4,943 | $5,756 | 2021-12-27 | -$813 | -$813 | |
| 114.832 VANGUARD INSTL INDEX FD SH BEN INT | 2023-09-28 | $41,210 | $12,184 | 2004-03-01 | $29,026 | $29,026 | |
| 133.902 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 | 2023-09-28 | $3,507 | $3,311 | 2022-09-20 | $196 | $196 | |
| 135.591 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2023-09-28 | $4,420 | $5,540 | 2022-02-03 | -$1,120 | -$1,120 | |
| 196.047 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 | 2023-09-28 | $3,764 | $3,850 | 2022-05-02 | -$86 | -$86 | |
| 43.441 VANGUARD SMALL CAP INDEX FD-ADM #548 | 2023-09-28 | $3,947 | $1,556 | 2007-06-28 | $2,391 | $2,391 | |
| 141.94 VANGUARD MID CAP INDEX FD CL I #864 | 2023-09-28 | $8,109 | $1,834 | 2004-05-19 | $6,275 | $6,275 | |
| 11.84 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-10-25 | $12 | $12 | ||||
| 3.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-10-25 | $3 | $3 | 2004-03-12 | |||
| 10582.008 BAIRD CORE PLUS BOND FUND INST #71 | 2023-10-27 | $100,000 | $120,317 | 2022-02-03 | -$20,317 | -$20,317 | |
| 22580.483 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2023-10-27 | $293,998 | $259,450 | $34,548 | $34,548 | ||
| 319.235 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2023-10-27 | $20,000 | $25,954 | 2021-12-27 | -$5,954 | -$5,954 | |
| 6090.134 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2023-10-27 | $50,000 | $60,933 | -$10,933 | -$10,933 | ||
| 2076.411 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3 | 2023-10-27 | $50,000 | $50,593 | -$593 | -$593 | ||
| 10788.956 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-10-27 | $91,382 | $121,992 | 2020-05-26 | -$30,610 | -$30,610 | |
| 1017.419 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-10-27 | $8,618 | $11,504 | 2020-05-26 | -$2,886 | -$2,886 | |
| 335.871 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2023-10-27 | $30,000 | $36,889 | -$6,889 | -$6,889 | ||
| 17123.288 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2023-10-27 | $100,000 | $144,265 | -$44,265 | -$44,265 | ||
| 174.454 VANGUARD INSTL INDEX FD SH BEN INT | 2023-10-27 | $60,000 | $18,510 | 2004-03-01 | $41,490 | $41,490 | |
| 10400.416 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 | 2023-10-27 | $200,000 | $204,264 | 2022-05-02 | -$4,264 | -$4,264 | |
| 560.538 VANGUARD MID CAP INDEX FD CL I #864 | 2023-10-27 | $30,000 | $7,242 | 2004-05-19 | $22,758 | $22,758 | |
| 11.16 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-11-27 | $11 | $11 | ||||
| 3.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-11-27 | $3 | $3 | 2004-03-12 | |||
| 26.86 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2023-12-26 | $27 | $27 | ||||
| 3.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2023-12-26 | $3 | $3 | 2004-03-12 | |||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P | |||||
| CAPITAL GAIN DIVIDENDS | $192,817 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $654,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,905 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,905 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $575 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST INSTITUTIONAL TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142551957 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 RESEARCH DRIVE SUITE 205 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263460 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST INSTITUTIONAL TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 Research Drive Suite 205 | AddressLine1Txt |
| City | Wauwatosa | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $103,184 | 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 | $15,795,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,009,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,009,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,769,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $788,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $788,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,480 | TotalTaxAmt |
| Distributable Before Adj | $774,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $774,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $774,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $799,100 | 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 | $799,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,386 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,385 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,349 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,567 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $132,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $799,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $774,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,128 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $156,815 | 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 | $42,386 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,385 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $12,349 | ExcessFromYear2Amt |
| Excess From Year1 | $55,567 | ExcessFromYear1Amt |
| Excess From Current Year | $24,128 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | MARQUETTE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1217 W WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $799,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $799,100 | 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 | $421,550 | 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 | $654,385 | 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 (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIRD CORE PLUS BO | 1 | $351 |
| FEDERATED HERMES I | 1 | $225 |
| HARBOR FD CAP APPR | 1 | $647 |
| JOHN HANCOCK FUNDS | 1 | $532 |
| MFS INTERNATIONAL | 1 | $340 |
| METROPOLITAN WEST | 1 | $1,776 |
| FEDERATED HERMES G | 1 | $230 |
| TCW EMERGING MARKE | 1 | $420 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,080,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,080,456 | 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 | $1,918 | Amt |
| Net Investment Income | $1,918 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EARNINGS | $30 |
| RETURN OF CAPITAL ADJUSTMENTS | $3,000 |
| 2023 TRANSACTIONS POSTED IN 2024 | $15,925 |
| WASH SALE COST BASIS ADJUSTMENTS | $12,850 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BAIRD CORE PLUS BOND FUND INST #71 | $351 | $351 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIEL | $225 | $225 |
| HARBOR FD CAP APPRECIATION FD | $647 | $647 |
| JOHN HANCOCK FUNDS III- DISCIPLINED VALU | $532 | $532 |
| MFS INTERNATIONAL INTRINSIC VALUE FUND C | $340 | $340 |
| METROPOLITAN WEST TOTAL RETURN BD FD CL | $1,776 | $1,776 |
| FEDERATED HERMES GOVERNMENT | $230 | $230 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | $420 | $420 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $12,583 |
| ACCRUED INCOME ADJUSTMENT | $1,724 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $9,609 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,280 | $4,280 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,286 | $1,286 | $0 |
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