DONALD W & MARGARET M ANDERSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W & MARGARET M ANDERSON FOUNDATION (EIN 65-6254236)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-21
- IRS object ID
- 202432349349100618
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-21T16:48:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391203191 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVA CERTIFIED PUBLIC ACCTS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 JOHN Q HAMMONS DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | 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 | 656254236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD W & MARGARET M ANDERSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 6129160823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1765 MEDINA WAY | AddressLine1Txt |
| City | LONG LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553569579 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA VAN DE VEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6129160823 | PhoneNum |
| Signature | 2024-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRSTEN HOUGHTON | PreparerPersonNm |
| PTIN | P01273230 | PTIN |
| Phone | 6088318181 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,985,693 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $325,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,517,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,797 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,186 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $527,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $527,023 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,718 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,718 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,001,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,001,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,127,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,718 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,003,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$600,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $403,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $334,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,769 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,867,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,133,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,389,201 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $463,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $505,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,201,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,687,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,985,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,168,675 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,168,675 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,967,246 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,481,016 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,201,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,687,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,201,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,687,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,201,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$600,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,363 | OtherIncreasesAmt |
| Subtotal | $15,687,659 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,687,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,318,101 | $3,577,383 | -$259,282 | -$259,282 |
| PUBLICLY TRADED SECURITIES | P | $4,199,394 | $3,740,315 | $459,079 | $459,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,686 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTHA VAN DE VEN | IndividualWithBooksNm |
| Phone | 6129160823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1765 MEDINA WAY | AddressLine1Txt |
| City | LONG LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTHA VAN DE VEN | ||||||||
| 1765 MEDINA RD | LONG LAKE | MN | 553569579 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN RUEDISILI | ||||||||
| 59343 STATE HWY 171 | FERRYVILLE | WI | 54628 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAREN ANDERSON | ||||||||
| 510 HOKIOKIO PLACE | LAHAINA | HI | 96761 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHRYN SWITZKY | ||||||||
| 5459 COUNTY RD A | BROOKLYN | WI | 53521 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RONALD ANDERSON | ||||||||
| W6115 FAWN COURT | MONTELLO | WI | 53949 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,949,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,161,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,161,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,859,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $992,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $992,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,606 | TotalTaxAmt |
| Distributable Before Adj | $987,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $987,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $987,351 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,003,438 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,003,438 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $987,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $114,020 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,744 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $222,764 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,003,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $987,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,087 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $238,851 | 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 | $114,020 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,831 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,744 | ExcessFromYear4Amt |
| Excess From Current Year | $16,087 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| INTERFAITH OUTREACH & COMMUNITY PARTNERS | ||||||
| 1605 COUNTY ROAD 101 | PLYMOUTH | MN | 55447 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $65,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION - UW INITIATIVE TO END ALZHEIMERS | ||||||
| 600 HIGHLAND AVENUE | MADISON | WI | 53792 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 |
| INSTITUTE OF AMERICAN INDIAN ART | ||||||
| 83 AVAN NU PO ROAD | SANTA FE | NM | 87508 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $50,000 |
| MARQUETTE COUNTY CARE & SHARE FOOD BANK | ||||||
| N2975 WI-22 | MONTELLO | WI | 53949 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 |
| LITTLE EAGLE ARTS FOUNDATION | ||||||
| CHALET COMPLEX 412 1/2 | WISCONSIN DELLS | WI | 53965 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 |
| UNIVERSITY OF WISCONSIN STOUT FOUNDATION - DEPT OF MULTI-CULTURAL STUDENT S | ||||||
| 712 BROADWAY STREET S | MENOMONIE | WI | 54751 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $50,000 |
| OREGON FOOD PANTRY | ||||||
| 107 N ALPINE PKWY | OREGON | WI | 53575 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $15,000 |
| DANE COUNTY HUMANE SOCIETY | ||||||
| 5132 VOGES ROAD | MADISON | WI | 53718 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 |
| SECOND HARVEST OF SOUTHERN WI | ||||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 |
| AGRACE HOSPICECARE FOUNDATION | ||||||
| 5395 E CHERYL PARKWAY | FITCHBURG | WI | 53711 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $75,000 |
| OPERATION FRESH START | ||||||
| 1925 WINNEBAGO STREET | MADISON | WI | 53704 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 |
| GRIEF CLUB OF MINNESOTA | ||||||
| 11985 TECHNOLOGY DRIVE | EDEN PRAIRIE | MN | 55344 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $40,000 |
| HASTING HOCKEY BOOSTER INC | ||||||
| PO BOX 482 | HASTINGS | MN | 55033 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $3,000 |
| CRAWFORD COUNTY COMMUNITY FUND | ||||||
| 26 S JSCKSON STREET | JANESVILLE | WI | 53548 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 |
| FAITH'S LODGE | ||||||
| 505 HWY 169N SUITE 245 | PLYMOUTH | MN | 55441 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 |
| WAYZATA COMMUNITY CHURCH | ||||||
| 125 WAYZATA BOULEVARD E | WAYZATA | MN | 55391 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $22,000 |
| PASSAGES INC | ||||||
| 1001 PARKVIEW DRIVE | RICHLAND CENTER | WI | 53581 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 |
| FERRYVILLE EMR | ||||||
| 170 PINE STREET | FERRYVILLE | WI | 54628 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $3,000 |
| MISSISSIPPI VALLEY CONSERVANCY | ||||||
| 1309 NORPLEX DRIVE | LA CROSSE | WI | 54601 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 |
| THE BEN RUEDISILI LEGACY FUND | ||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $15,000 |
| OPPORTUNITY INTERNATIONAL | ||||||
| 550 W VAN BUREN STREET | CHICAGO | IL | 60607 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $2,000 |
| BEACON INTERFAITH HOUSING COLLABORATIVE | ||||||
| 2610 UNIVERSITY AVE W | ST PAUL | MN | 55114 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $33,000 |
| TWIN CITIES HABITAT FOR HUMANITY | ||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $3,000 |
| ALL SAINTS IN BIG SKY | ||||||
| 510 LITTLE COYOTE RD | BIG SKY | MT | 59716 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $1,000 |
| MAUI HUMANE SOCIETY | ||||||
| MEHAMEHA LOOP | PUUNENE | HI | 96784 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $25,000 |
| WISCARES | ||||||
| 1402 EMIL ST | MADISON | WI | 53713 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $15,000 |
| GROVES LEARNING ORGANIZATION | ||||||
| 3200 HIGHWAY 100 S | ST LOUIS PARK | MN | 55416 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 |
| UNIVERSITY OF TOLEDO FDN | ||||||
| 4510 DORR ST MS 820 | TOLEDO | OH | 436154040 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 |
| JOHN BURCH PARK SUPPORTERS | ||||||
| 108 4TH STREET NORTH PO BOX 301 | CANNON FALLS | MN | 55009 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $1,000 |
| HAWAII COMMUNITY FOUNDATION | ||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $200,000 |
| MADISON SYMPHONY ORCHESTRA | ||||||
| 222 W WASHINGTON AVE SUITE 460 | MADISON | WI | 53703 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $500 |
| HOLOMAU GROUP | ||||||
| 54 KOULA PLACE | WAILUKU | HI | 96793 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $140,000 |
| CANNON FALLS ELEMENTARY SCHOOL | ||||||
| 1020 MINNESOTA ST E | CANNON FALLS | MN | 55009 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $14,000 |
| MAYO CLINIC | ||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $50,000 |
| KLN ESTATE CONSULTING LLC | ||||||
| 14204 WINDSOR RD | MINNETONKA | MN | 55345 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $938 |
| CANNON FALLS YOUTH ATHLETICS | ||||||
| PO BOX 411 | CANNON FALLS | MN | 55009 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $2,000 |
| WE CAN RIDE THERAPEUTIC HORSEBACK RIDING | ||||||
| 4301 COUNTRY ROAD 24 | MAPLE PLAIN | MN | 55359 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,001,438 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,040 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,797 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $527,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $527,023 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $295,311 | $290,034 |
| ACCENTURE PLC CLASS A | $278,121 | $422,847 |
| ADOBE INC | $303,059 | $417,620 |
| ADVANCED MICRO DEVICES INC | $309,013 | $515,935 |
| AGILENT TECHNOLOGIES INC | $266,856 | $346,185 |
| AIR PRODS & CHEMS INC | $164,409 | $156,887 |
| ALPHABET INC CL A | $323,280 | $597,873 |
| ALPHABET INC CL A | $147,526 | $530,822 |
| AMERICAN TOWER CORP | $286,795 | $298,994 |
| AMAZON.COM INC | $312,977 | $334,268 |
| AMAZON.COM INC | $137,540 | $152,092 |
| APPLE INC | $66,557 | $500,578 |
| AUTODESK INC | $149,502 | $182,610 |
| ANNHEUSER BUSCH | $178,617 | $209,046 |
| BERKSHIRE HATHAWAY INC CL B | $90,754 | $97,012 |
| BLACKROCK INC | $145,990 | $154,242 |
| CHEVRON CORP NEW | $319,823 | $283,404 |
| COMCAST CORP CL A | $184,082 | $175,400 |
| CONSTELLATION BRANDS INC | $187,894 | $290,100 |
| COPART INC | $172,570 | $392,000 |
| DISNEY WALT CO | $226,350 | $203,153 |
| DEERE & CO | $130,619 | $137,955 |
| ECOLAB INC | $164,105 | $194,185 |
| FISERVE INC | $36,373 | $199,260 |
| HONEYWELL INTL INC | $126,180 | $141,554 |
| INTUIT | $268,016 | $484,398 |
| JOHNSON & JOHNSON | $309,905 | $345,612 |
| JPMORGAN CHASE & CO | $217,044 | $289,170 |
| LOWES COMPANIES INC | $261,998 | $320,472 |
| MASTERCARD INCORPORATED | $130,438 | $469,161 |
| MERCADOLIBRE INC COM | $340,666 | $471,462 |
| MERCK & CO INC | $118,758 | $168,218 |
| MICROSOFT CORP | $302,715 | $789,684 |
| MICROSOFT CORP | $171,345 | $601,664 |
| MITEK SYSTEMS INC | $412,937 | $371,640 |
| MSCI INC CLASS A | $132,773 | $178,180 |
| NEXTERA ENERGY INC | $298,584 | $242,960 |
| NIKE INC - CLASS B | $367,626 | $309,967 |
| NVIDIA | $143,637 | $693,308 |
| NVIDIA CORP | $92,646 | $242,658 |
| OCCIDENTAL PETE CORP DEL | $158,253 | $149,275 |
| PEPSICO INC | $46,795 | $47,555 |
| PFIZER | $103,240 | $73,616 |
| PROCTER & GAMBLE CO | $130,841 | $136,722 |
| PRUDENTIAL FINL INC | $203,112 | $303,870 |
| QUALCOMM INC | $115,479 | $137,399 |
| SCHWAB CHARLES CORP | $123,475 | $172,000 |
| SALEFORCE INC | $138,211 | $164,463 |
| SEMPRA ENERGY | $290,296 | $337,032 |
| TEXAS INSTRUMENTS INC | $233,627 | $221,598 |
| THERMO FISHER SCIENTIFIC CO | $218,926 | $198,515 |
| UNITED HEALTH GROUP INC | $217,045 | $223,750 |
| UNITED PARCEL SERVICES INC | $219,958 | $205,185 |
| VISA INC | $235,705 | $506,381 |
| VISA INC | $51,523 | $468,630 |
| WEX INC | $257,358 | $389,100 |
| XYLEM INC | $153,667 | $205,848 |
| AMERICAN EXPRESS CO | $325,751 | $412,148 |
| EXXON MOBILE CORP | $300,188 | $349,930 |
| MICROCHIP TECHNOLOGY INC | $116,217 | $128,056 |
| MICROCHIP TECHNOLOGY INC | $298,390 | $360,720 |
| PHILLIPS 66 | $302,835 | $412,734 |
| SCHLUMBERGER LTD ADR | $275,383 | $338,260 |
| ZOETIS INC | $169,565 | $226,975 |
| ESTEE LAUDER INC CLASS A | $228,728 | $109,687 |
| ELF BEAUTY INC | $142,004 | $180,425 |
| FLEETCOR TECHNOLOGIES INC | $277,865 | $310,871 |
| LILLY ELI & CO | $305,321 | $320,606 |
| NOVO - NORDISK AS ADR | $423,127 | $517,250 |
| TOAST INC | $315,594 | $319,550 |
| VSE CORP | $181,490 | $258,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO S&P 500 | AT COST | $263,020 | $305,183 |
| ISHARES TR | AT COST | $200,510 | $200,540 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION INCOME | Desc |
| Revenue And Expenses Per Books | $2,186 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,186 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISALLOWED LOSSES | $70,251 |
| TREASURY REFUND | $16,112 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEALTH ENHANCEMENT TRUST SERVICES FEES | $93,899 | $93,899 | $0 |
| QUARTERLY MANAGEMENT FEES - WISCONSIN CAPITAL MANAGEMENT | $27,819 | $27,819 | $0 |