SISTER IRMGARD DELFING CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SISTER IRMGARD DELFING CHARITABLE TR (EIN 39-6781271)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202441359349103399
- 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 | 396781271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELFING CHAR TR SISTER IRMGARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELF | 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 | $16,619,625 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $404,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $631,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,764,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $631,596 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,714 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,427 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,041,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,040,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,882 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,882 | 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 | $12,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,380 | 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 | $116,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $787,527 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $787,527 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $903,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $787,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $137,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $931,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,546 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,546 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,678,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,584,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,133,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,808,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,037,575 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,193,201 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,220 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,501 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,501 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,793,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,915,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,619,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,793,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,915,176 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,793,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,915,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,793,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,915,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,793,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $137,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,494 | OtherIncreasesAmt |
| Subtotal | $13,944,844 | SubtotalAmt |
| Other Decreases | $29,668 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,915,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 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 | |||
| 8793.563 BAIRD CORE PLUS BOND FUND INST #71 | 2023-03-23 | $89,255 | $99,983 | 2022-02-03 | -$10,728 | -$10,728 | |
| 4457.652 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2023-03-23 | $60,000 | $56,954 | $3,046 | $3,046 | ||
| 1369.55 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2023-03-23 | $60,000 | $58,411 | 2018-09-17 | $1,589 | $1,589 | |
| 1481.116 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2023-03-23 | $60,000 | $55,335 | 2015-05-05 | $4,665 | $4,665 | |
| 8323.144 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-03-23 | $77,655 | $94,801 | 2020-05-26 | -$17,146 | -$17,146 | |
| 1243.272 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-03-23 | $11,600 | $14,161 | 2020-05-26 | -$2,561 | -$2,561 | |
| 814.775 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 | 2023-03-23 | $56,643 | $75,000 | 2022-03-30 | -$18,357 | -$18,357 | |
| 6793.641 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 | 2023-03-23 | $472,294 | $235,153 | 2011-05-02 | $237,141 | $237,141 | |
| 4924.257 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2023-03-23 | $48,012 | $56,826 | 2020-04-24 | -$8,814 | -$8,814 | |
| 442.071 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2023-03-23 | $4,310 | $5,101 | 2020-04-24 | -$791 | -$791 | |
| 4273.504 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2023-03-23 | $60,000 | $70,128 | 2021-12-27 | -$10,128 | -$10,128 | |
| 364.199 VANGUARD INSTL INDEX FD SH BEN INT | 2023-03-23 | $120,000 | $38,412 | 2004-03-02 | $81,588 | $81,588 | |
| 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 | |||
| 7558.579 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS | 2023-05-22 | $100,000 | $124,097 | -$24,097 | -$24,097 | ||
| 380.576 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2023-05-22 | $25,000 | $30,941 | 2021-12-27 | -$5,941 | -$5,941 | |
| 228.938 DODGE & COX STK FD COM | 2023-05-22 | $50,000 | $46,307 | 2017-10-24 | $3,693 | $3,693 | |
| 506.073 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 | 2023-05-22 | $12,500 | $13,937 | 2021-12-27 | -$1,437 | -$1,437 | |
| 130.562 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2023-05-22 | $12,500 | $15,348 | 2021-12-27 | -$2,848 | -$2,848 | |
| 427.679 VANGUARD INSTL INDEX FD SH BEN INT | 2023-05-22 | $150,000 | $45,107 | 2004-03-02 | $104,893 | $104,893 | |
| 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 | |||
| 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 | |||
| 293.946 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 | 2023-08-01 | $4,997 | $4,192 | 2023-03-23 | $805 | $805 | |
| 180.603 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2023-08-01 | $2,565 | $2,288 | 2014-12-01 | $277 | $277 | |
| 404.941 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS | 2023-08-01 | $5,734 | $6,418 | 2022-01-20 | -$684 | -$684 | |
| 56.09 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2023-08-01 | $4,137 | $4,560 | 2021-12-27 | -$423 | -$423 | |
| 53.331 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2023-08-01 | $2,646 | $2,275 | 2018-09-17 | $371 | $371 | |
| 24.504 DODGE & COX STK FD COM | 2023-08-01 | $5,824 | $4,956 | 2017-10-24 | $868 | $868 | |
| 63.057 HARBOR FD CAP APPRECIATION FD | 2023-08-01 | $5,569 | $5,591 | 2022-03-30 | -$22 | -$22 | |
| 163.557 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 | 2023-08-01 | $4,426 | $4,504 | 2021-12-27 | -$78 | -$78 | |
| 61.011 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2023-08-01 | $2,654 | $2,279 | 2015-05-05 | $375 | $375 | |
| 246.851 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 | 2023-08-01 | $2,360 | $2,232 | 2022-09-20 | $128 | $128 | |
| 41.895 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2023-08-01 | $4,341 | $4,925 | 2021-12-27 | -$584 | -$584 | |
| 31.966 VANGUARD EXPLORER FD - ADM #5024 | 2023-08-01 | $3,207 | $3,822 | 2021-12-27 | -$615 | -$615 | |
| 171.388 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2023-08-01 | $2,597 | $2,812 | 2021-12-27 | -$215 | -$215 | |
| 58.735 VANGUARD INSTL INDEX FD SH BEN INT | 2023-08-01 | $22,457 | $6,195 | 2004-03-02 | $16,262 | $16,262 | |
| 68.623 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 | 2023-08-01 | $1,937 | $1,900 | 2023-06-20 | $37 | $37 | |
| 69.75 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2023-08-01 | $2,467 | $2,850 | 2022-02-03 | -$383 | -$383 | |
| 69.093 VANGUARD MID CAP INDEX FD CL I #864 | 2023-08-01 | $4,294 | $1,322 | 2011-11-28 | $2,972 | $2,972 | |
| 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 | |||
| 1161.47 BAIRD CORE PLUS BOND FUND INST #71 | 2023-09-28 | $11,162 | $13,206 | 2022-02-03 | -$2,044 | -$2,044 | |
| 239.404 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 | 2023-09-28 | $3,847 | $3,414 | 2023-03-23 | $433 | $433 | |
| 145.539 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2023-09-28 | $1,972 | $1,844 | 2014-12-01 | $128 | $128 | |
| 329.791 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS | 2023-09-28 | $4,442 | $5,227 | 2022-01-20 | -$785 | -$785 | |
| 45.507 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2023-09-28 | $3,069 | $3,700 | 2021-12-27 | -$631 | -$631 | |
| 43.077 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2023-09-28 | $2,033 | $1,837 | 2018-09-17 | $196 | $196 | |
| 19.917 DODGE & COX STK FD COM | 2023-09-28 | $4,524 | $4,029 | 2017-10-24 | $495 | $495 | |
| 367.273 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2023-09-28 | $3,078 | $3,717 | 2012-09-26 | -$639 | -$639 | |
| 51.018 HARBOR FD CAP APPRECIATION FD | 2023-09-28 | $4,226 | $4,524 | 2022-03-30 | -$298 | -$298 | |
| 205.456 HARTFORD FLOATING RATE F #3115 | 2023-09-28 | $1,598 | $1,598 | ||||
| 133.188 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 | 2023-09-28 | $3,414 | $3,668 | 2021-12-27 | -$254 | -$254 | |
| 49.262 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2023-09-28 | $2,004 | $1,840 | 2015-05-05 | $164 | $164 | |
| 202.306 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 | 2023-09-28 | $1,760 | $1,829 | 2022-09-20 | -$69 | -$69 | |
| . METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-09-28 | 2020-05-26 | |||||
| 1291.801 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-09-28 | $11,187 | $14,714 | 2020-05-26 | -$3,527 | -$3,527 | |
| 33.936 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2023-09-28 | $3,252 | $3,989 | 2021-12-27 | -$737 | -$737 | |
| 458.602 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2023-09-28 | $2,710 | $2,083 | 2020-12-22 | $627 | $627 | |
| 25.913 VANGUARD EXPLORER FD - ADM #5024 | 2023-09-28 | $2,391 | $3,098 | 2021-12-27 | -$707 | -$707 | |
| . VANGUARD BD INDEX FD INC TOT BD MKT INST | 2023-09-28 | 2020-04-24 | |||||
| 622.357 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2023-09-28 | $5,713 | $7,182 | 2020-04-24 | -$1,469 | -$1,469 | |
| 138.237 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2023-09-28 | $1,948 | $2,268 | 2021-12-27 | -$320 | -$320 | |
| 47.807 VANGUARD INSTL INDEX FD SH BEN INT | 2023-09-28 | $17,156 | $5,042 | 2004-03-02 | $12,114 | $12,114 | |
| 55.695 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 | 2023-09-28 | $1,459 | $1,377 | 2022-09-20 | $82 | $82 | |
| 56.686 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2023-09-28 | $1,848 | $2,316 | 2022-02-03 | -$468 | -$468 | |
| 187.047 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 | 2023-09-28 | $3,591 | $3,672 | 2022-05-03 | -$81 | -$81 | |
| 56.1 VANGUARD MID CAP INDEX FD CL I #864 | 2023-09-28 | $3,205 | $1,073 | 2011-11-28 | $2,132 | $2,132 | |
| 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 | |||
| 10582.011 BAIRD CORE PLUS BOND FUND INST #71 | 2023-10-27 | $100,000 | $120,317 | 2022-02-03 | -$20,317 | -$20,317 | |
| 21976.755 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2023-10-27 | $286,137 | $276,110 | $10,027 | $10,027 | ||
| 478.851 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2023-10-27 | $30,000 | $38,931 | 2021-12-27 | -$8,931 | -$8,931 | |
| 6090.134 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2023-10-27 | $50,000 | $61,632 | 2012-09-26 | -$11,632 | -$11,632 | |
| 2076.412 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3 | 2023-10-27 | $50,000 | $45,014 | $4,986 | $4,986 | ||
| 10907.402 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-10-27 | $92,386 | $123,324 | 2020-05-26 | -$30,938 | -$30,938 | |
| 898.973 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2023-10-27 | $7,614 | $10,164 | 2020-05-26 | -$2,550 | -$2,550 | |
| 335.871 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2023-10-27 | $30,000 | $39,482 | 2021-12-27 | -$9,482 | -$9,482 | |
| 334.37 VANGUARD INSTL INDEX FD SH BEN INT | 2023-10-27 | $115,000 | $35,266 | 2004-03-02 | $79,734 | $79,734 | |
| 6760.27 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 | 2023-10-27 | $130,000 | $132,704 | 2022-05-03 | -$2,704 | -$2,704 | |
| 560.538 VANGUARD MID CAP INDEX FD CL I #864 | 2023-10-27 | $30,000 | $10,723 | 2011-11-28 | $19,277 | $19,277 | |
| 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 | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $235,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $631,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $2,744 | 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 COMPANY | 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 | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,882 | 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 | $15,616,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,791,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,791,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,554,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $777,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $777,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,952 | TotalTaxAmt |
| Distributable Before Adj | $764,778 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $764,778 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $764,778 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $787,527 | 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 | $787,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $764,778 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,745 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,711 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,410 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,014 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $787,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $764,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,749 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $139,629 | 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 | $42,745 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $96,884 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,711 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $13,410 | ExcessFromYear2Amt |
| Excess From Year1 | $39,014 | ExcessFromYear1Amt |
| Excess From Current Year | $22,749 | 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 | SCHOENSTATT SISTERS OF MARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W284 N404 CHERRY LANE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531889416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATING EXPENSES | GrantOrContributionPurposeTxt |
| Amt | $787,527 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $787,527 | 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 | $404,964 | 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 | $631,596 | 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 | $354 |
| FEDERATED HERMES I | 1 | $220 |
| HARBOR FD CAP APPR | 1 | $586 |
| JOHN HANCOCK FUNDS | 1 | $528 |
| MFS INTERNATIONAL | 1 | $341 |
| METROPOLITAN WEST | 1 | $1,784 |
| FEDERATED HERMES G | 1 | $197 |
| TCW EMERGING MARKE | 1 | $417 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,041,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,041,274 | 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 (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $15,083 |
| MUTUAL FUND EARNINGS | $29 |
| RETURN OF CAPITAL ADJUSTMENTS | $2,801 |
| WASH SALE COST BASIS ADJUSTMENT | $11,755 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $287 | $0 |
| BAIRD CORE PLUS BOND FUND INST #71 | $354 | $354 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIEL | $220 | $220 |
| HARBOR FD CAP APPRECIATION FD | $586 | $586 |
| JOHN HANCOCK FUNDS III- DISCIPLINED VALU | $528 | $528 |
| MFS INTERNATIONAL INTRINSIC VALUE FUND C | $341 | $341 |
| METROPOLITAN WEST TOTAL RETURN BD FD CL | $1,784 | $1,784 |
| FEDERATED HERMES GOVERNMENT | $197 | $197 |
| TCW EMERGING MARKETS INCOME FUND CLASS I | $417 | $417 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $1,281 |
| 2022 TRANSACTIONS POSTED IN 2023 | $12,212 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $7,104 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,110 | $4,110 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,270 | $1,270 | $0 |
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