STEPHENS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEPHENS FAMILY FOUNDATION INC (EIN 20-4617210)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202431209349101318
- 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
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T02:15:52-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 392009139 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hilker & Associates | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 511454 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532030251 | 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 | 204617210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Katherine Eurich | InCareOfNm |
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 4148993454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1Txt |
| City | SHOREWOOD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Katherine Eurich | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 4148993454 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Katherine | PersonFirstNm |
| Person Last | Eurich | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | David L Hilker | PreparerPersonNm |
| PTIN | P00776200 | PTIN |
| Phone | 4142645330 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 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 | $9,473,091 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $106,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,595 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,595 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $291,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,175 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $30,473 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $30,473 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $547,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $547,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $579,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $547,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $114,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,220 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,766,830 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,460,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,460,907 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $1,964 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,964 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,881,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,473,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,473,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,408,604 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,408,604 | CapitalStockEOYAmt |
| Retained Earning BOY | $472,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,064,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,881,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,473,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,881,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,473,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,881,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $880,371 | OtherIncreasesAmt |
| Subtotal | $9,473,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,473,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,979 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,624 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,624 | SubtotalAmt |
| Tax Based On Investment Income | $3,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,198 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,198 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,198 | OriginalReturnTaxPaidAmt |
| Tax Due | $426 | TaxDueAmt |
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 | VT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | KATHERINE EURICH | IndividualWithBooksNm |
| Phone | 4148993454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1Txt |
| City | SHOREWOOD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANDREW C STEPHENS | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | CO-PRESIDENT | 000.25 | $0 |
| JANE E KIM | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | CO-PRESIDENT | 002.00 | $0 |
| KATHERINE A EURICH | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | TREAS/ASST SEC | 002.00 | $0 |
| SUNHEE LEE | ||||||
| 4230 N OAKLAND AVE No 317 | SHOREWOOD | WI | 53211 | SECRETARY | 000.25 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO QUALIFIED CHARITIES | Description1Txt |
| Expenses1 | $547,246 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,144,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,207,432 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,207,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,069,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,624 | TotalTaxAmt |
| Distributable Before Adj | $449,842 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $449,842 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $449,842 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $547,271 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $547,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,076 | UndistributedIncomePYAmt |
| Qualifying Distributions | $547,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,076 | AppliedToYear1Amt |
| Applied To Current Year | $242,195 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $207,647 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW STEPHENS | ContributingManagerNm |
| Contributing Manager | JANE KIM | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHERINE EURICH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4230 N OAKLAND AVENUE No 317 | AddressLine1Txt |
| City | SHOREWOOD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4148993454 | RecipientPhoneNum |
| Form And Info And Materials | OPEN LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Ninewise Publishing Foundation | |||||
| 4840 N Lake Drive | Whitefish Bay | WI | 53217 | Early Childhood Education | $50,000 |
| Messengers of Mercy | |||||
| 22392 FM 16W | Lindale | TX | 75771 | Religious/General Fund | $20,000 |
| Big BrothersBig Sisters of Milwaukee | |||||
| 788 N Jefferson Street | Milwaukee | WI | 53202 | Mentor 2.0 | $5,000 |
| Big BrothersBig Sisters of Milwaukee | |||||
| 788 N Jefferson Street | Milwaukee | WI | 53202 | Youth Development | $40,000 |
| Fox Point Lutheran Church | |||||
| 7510 N Santa Mnica Blvd | Fox Point | WI | 53217 | Religious | $11,000 |
| Milwaukee Institute of Art & Design | |||||
| 273 E Erie Street | Milwaukee | WI | 53202 | Creative Fusion Sponsor | $30,000 |
| University School of Milwaukee | |||||
| 2100 Fairy Chasm Road | Mequon | WI | 53092 | Education | $40,000 |
| Boys & Girls Club of Milwaukee | |||||
| 1558 N 6th Street | Milwaukee | WI | 53212 | Youth Development | $20,000 |
| Carelton College Parents Fund | |||||
| One North College Street | Northfield | MN | 55057 | Education | $25,000 |
| United Community Center | |||||
| 1028 S 9th Street | Milwaukee | WI | 53204 | Education | $50,000 |
| Smith College | |||||
| 10 Elm Street | Northampton | MA | 01063 | Smith Fund Scholarships | $21,250 |
| First Stage Theatre | |||||
| 325 W Walnut Street | Milwaukee | WI | 53212 | General Campaign | $30,000 |
| All-in-Milwaukee | |||||
| 135 W Wells Street Ste 100 | Milwaukee | WI | 53202 | Education Assistance | $10,000 |
| University School of Milwaukee - Scholarships | |||||
| 2100 Fairy Chasm Road | Mequon | WI | 53092 | Scholarships | $139,996 |
| Amherst College | |||||
| 220 S Pleasant Street | Amherst | MA | 01002 | Scholarships | $5,000 |
| Malaika Early Learning Center | |||||
| 125 W Auer | Milwaukee | WI | 53212 | Early Childhood Education | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $547,246 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,847 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,754 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,979 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Short Rebate Fee | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $291,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,175 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY THE STATE OF WISCONSIN | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17130 shares of ARTISAN GLOBAL OPPORTUNITY FUND | $529,327 | $529,327 |
| 44519 shares of ARTISAN MIDCAP FUND | $1,851,555 | $1,851,555 |
| 120931 shares of ARTISAN GLOBAL OPPORTUNITY FUND | $3,845,612 | $3,845,612 |
| MONEY MARKET FUNDS UBS | $666,197 | $666,197 |
| 2625000 shares of US TREASURY BILLS | $2,568,216 | $2,568,216 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest Receivable | Desc |
| EOY Book Value | $1,964 | EOYBookValueAmt |
| EOYFMV | $1,964 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Licenses Permits | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Short Rebate Fee | Desc |
| Revenue And Expenses Per Books | $40,595 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40,595 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $880,371 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax on Investment Income | CategoryTxt |
| Amt | $2,200 | Amt |
Comments