MAX FUND INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MAX FUND INC (EIN 39-1563191)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-29
IRS object ID
202431209349100618
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-29T08:38:28-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110401 W INNOVATION DR STE 300AddressLine1Txt
CityWAUWATOSACityNm
State AbbreviationWIStateAbbreviationCd
ZIP53226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391563191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAXFBusinessNameControlTxt
Phone4143520339PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR MAX SAMSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4143520339PhoneNum
Signature2024-04-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRPersonFirstNm
Person LastMAX SAMSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL L BURZYNSKIPreparerPersonNm
PTINP01447096PTIN
Phone4144761880PhoneNum
Preparation2024-04-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$580,906FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,150InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,150InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,428DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,428DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$8,115NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,438GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,463TotalRevAndExpnssAmt
Total Net Invst Incm$13,578TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,045AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,522AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,523AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,799OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,799OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,370OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,370OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,214TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,321TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,893TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,364ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,364ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,578TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,321TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,257TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$54,115ExcessRevenueOverExpensesAmt
Net Investment Income$9,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$68CashBOYAmt
Cash EOY$69CashEOYAmt
Cash EOYFMV$69CashEOYFMVAmt
Sav And Temp Cash Invst BOY$36,814SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,461SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,461SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$522,579CorporateStockBOYAmt
Corporate Stock EOY$551,376CorporateStockEOYAmt
Corporate Stock EOYFMV$551,376CorporateStockEOYFMVAmt
Total Assets BOY$559,461TotalAssetsBOYAmt
Total Assets EOY$580,906TotalAssetsEOYAmt
Total Assets EOYFMV$580,906TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,838AccountsPayableBOYAmt
Accounts Payable EOY$19,049AccountsPayableEOYAmt
Total Liabilities BOY$2,838TotalLiabilitiesBOYAmt
Total Liabilities EOY$19,049TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$556,623RetainedEarningBOYAmt
Retained Earning EOY$561,857RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$556,623TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$561,857TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$559,461TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$580,906TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$556,623TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$54,115ExcessRevenueOverExpensesAmt
Other Increases$59,349OtherIncreasesAmt
Subtotal$561,857SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$561,857TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$22,438GrossSalesPriceAmt
Cost Or Other Basis$30,553CostOrOtherBasisAmt
Gain Or Loss-$8,115GainOrLossAmt
Gains Minus Excess Or Losses-$8,115GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$8,115CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$129InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$129SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$129TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$789EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$789TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$660OverpaymentAmt
Applied To ES Tax$660AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksR MAX SAMSONIndividualWithBooksNm
Phone4143520339PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R MAX SAMSON
2603 W LAKE PARK CTMEQUONWI53092PRESIDENT0.25$0$0$0
NANCY PINTER
2603 W LAKE PARK CTMEQUONWI53092VP/SECRETARY0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$530,594AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,026AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$560,620TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$560,620AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,409CashDeemedCharitableAmt
Net Vl Noncharitable Assets$552,211NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,611MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,611MinimumInvestmentReturnAmt
Tax Based On Investment Income$129TaxBasedOnInvestmentIncomeAmt
Total Tax$129TotalTaxAmt
Distributable Before Adj$27,482DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$27,482DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$27,482DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,257ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$55,257QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,482DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$18,644ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,115ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,721ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,234ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,833ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$93,547TotalExcessDistributionCyovAmt
Qualifying Distributions$55,257QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,482AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,775RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$121,322TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$18,644ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$102,678ExcessDistriCyovToNextYrAmt
Excess From Year4$17,115ExcessFromYear4Amt
Excess From Year3$24,721ExcessFromYear3Amt
Excess From Year2$18,234ExcessFromYear2Amt
Excess From Year1$14,833ExcessFromYear1Amt
Excess From Current Year$27,775ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR MAX SAMSONContributingManagerNm
Contributing ManagerNANCY PINTERContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonR MAX SAMSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4143520339RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMAT REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICANS FOR PEACE NOW
2100 M ST NW SUITE 619WASHINGTONDC20037N/APCOPERATING EXPENSES$120
AQUARIAN MINYAN
861 ARLINGTON AVEBERKELEYCA94707N/APCOPERATING EXPENSES$1,200
ARSHA VIDYA PITAM
PO BOX 1059SAYLORSBURGPA18353N/APCOPERATING EXPENSES$2,000
CHABAD OF DOWNTOWN
PO BOX 510525MILWAUKEEWI53201N/APCOPERATING EXPENSES$12,000
CONGREGATION SHIR HADASH
2717 E HAMPSHIRE STMILWAUKEEWI53211N/APCOPERATING EXPENSES$360
GIVAT HAVIVA EDUCATIONAL FOUNDATION
601 WEST 26TH STREET SUITE 325-25NEW YORKNY10001N/APCOPERATING EXPENSES$1,800
HARRY & ROSE SAMSON FAMILY CENTER
6255 N SANTA MONICA BLVDWHITEFISH BAYWI53217N/APCOPERATING EXPENSES$250
LUNGEVITY FOUNDATION INC
228 S WABASH AVENUE STE 700CHICAGOIL60604N/APCOPERATING EXPENSES$500
MILWAUKEE PUBLIC TELEVISION
700 W STATE ST RM S214MILWAUKEEWI53233N/APCOPERATING EXPENSES$60
MILWAUKEE TURNERS INC
1034 N 4TH STREETMILWAUKEEWI53203N/APCOPERATING EXPENSES$3,100
NICE PLAYS INC
1231 E KANE PLMILWAUKEEWI53202N/APCOPERATING EXPENSES$1,000
THE OPTIMIST THEATRE
2010 N 1ST STMILWAUKEEWI53212N/APCOPERATING EXPENSES$2,860
VOCES DE LA FRONTERA
1027 S 5TH STMILWAUKEEWI53204N/APCOPERATING EXPENSES$516
WISCONSIN PUBLIC RADIO
310 W WISCONSIN AVEMILWAUKEEWI53202N/APCOPERATING EXPENSES$120
YOUTHAITI INC
PO BOX 170826MILWAUKEEWI53217N/APCOPERATING EXPENSES$4,375
MILWAUKEE CHAMBER THEATRE LTD
158 N BROADWAY 5TH FLOORMILWAUKEEWI532026037N/APCOPERATING EXPENSES$3,600
MILWAUKEE JEWISH FEDERATION
1360 N PROSPECT AVEMILWAUKEEWI53202N/APCOPERATING EXPENSES$1,026
CARING BRIDGE
2750 BLUE WATER ROAD 275EAGANMN55121N/APCOPERATING EXPENSES$50
THE GROUNDTRUTH PROJECT INC
10 GUEST STREETBOSTONMA02135N/APCOPERATING EXPENSES$240
QUASIMONDO INC
5151 N 35TH STREETMILWAUKEEWI53209N/APCOPERATING EXPENSES$3,749
CREATE WISCONSIN
PO BOX 1054MADISONWI537011054N/APCOPERATING EXPENSES$1,000
TIKKUN HA-IR OF MILWAUKEE INC
PO BOX 090287MILWAUKEEWI53209N/APCOPERATING EXPENSES$743
SEVA FOUNDATION
1786 FIFTH STBERKELEYCA94710N/APCOPERATING EXPENSES$1,000
AMERICAN FRIENDS OF JOURNEY HOUSE ACTIONS RWANDA
PO BOX 405OCONOMOWOCWI53066N/APCOPERATING EXPENSES$2,600
MILWAUKEE ART MUSEUM
700 ART MUSEUM DRIVEMILWAUKEEWI53202N/APCOPERATING EXPENSES$95
KAYENTA ARTS FOUNDATION
881 COYOTE GULCHIVINSUT84738N/APCOPERATING EXPENSES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,364TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,150ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,428ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$8,115ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,463ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,463TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,045Amt
Net Investment Income$1,522NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,523DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT - 200 SH$22,014$22,014
ABBVIE - 250 SH$38,743$38,743
AMGEN - 100 SH$28,802$28,802
APPLE - 300 SH$57,759$57,759
APTIV PLC - 200 SH$17,944$17,944
BECTON DICKINSON - 75 SH$18,287$18,287
BERKSHIRE HATHAWAY - 75 SH$26,750$26,750
CISCO - 250 SH$12,630$12,630
CORNING - 500 SH$15,225$15,225
DOMINION ENERGY - 200 SH$9,400$9,400
FISERV - 175 SH$23,247$23,247
GENERAL MILLS - 300$19,542$19,542
HONEYWELL - 100 SH$20,971$20,971
HUNTINGTON BANCSHARES - 1,100 SH$13,992$13,992
INTEL - 350 SH$17,588$17,588
INT'L PAPER - 350 SH$12,653$12,653
MICROSOFT - 125 SH$47,005$47,005
US BANCORP - 892 SH$38,606$38,606
VERIZON - 250 SH$9,425$9,425
ISHARES CORE S&P 500 - 75 SH$35,822$35,822
ISHARES MSCI EAFE - 326 SH$24,564$24,564
ISHARES RUSSELL 2000 - 65 SH$13,046$13,046
ISHARES RUSSELL MIDCAP - 352 SH$27,361$27,361

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE$8,100$0$8,100
CREDIT CARD FEES$59$0$59
OTHER EXPENSES$211$0$211
MEALS & ENTERTAINMENT$0$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON VALUATION OF SECURITIESDesc
Amt$59,349Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$2,799Amt
Net Investment Income$2,799NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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