HELIOS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HELIOS FOUNDATION INC (EIN 39-1532106)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-09-06
- IRS object ID
- 202412509349100311
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-06T13:03:02-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391101571 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMLEY LAW SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NEENAH CENTER SUITE 100 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391532106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELIOS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SCHAPER BENZ & WISE INV CNSL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELI | BusinessNameControlTxt |
| Phone | 9207271137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK STE 200 PO BOX 6 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY PETERSEN | PersonNm |
| Person Title | VP OF ADMINISTRATOR | PersonTitleTxt |
| Phone | 9207271137 | PhoneNum |
| Signature | 2024-08-26 | 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 | JAMES L RUDD | PreparerPersonNm |
| PTIN | P01044363 | PTIN |
| Phone | 9207252601 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,360,706 | 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 | $271,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $521,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,824,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521,506 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,579 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,579 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $798,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $798,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,110 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,055 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,055 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,015 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $890,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $890,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,004,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $944,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$206,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $752,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $208,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $478,084 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $835,922 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $939,596 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $937,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,147,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,664,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,387,340 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $341,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $341,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $340,116 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $287,234 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,071 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,380 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,821,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,615,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,360,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,821,233 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,615,218 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,821,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,615,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,821,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,615,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,821,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$206,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,615,218 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,615,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE | P | 2011-11-18 | 2023-06-12 | $47,232 | $2,739 | $44,493 | $44,493 |
| ALPHABET C | P | 2016-11-12 | 2023-06-12 | $74,313 | $22,474 | $51,839 | $51,839 |
| ORACLE | P | 2011-11-18 | 2023-06-12 | $70,031 | $18,251 | $51,780 | $51,780 |
| BERKSHIRE HATHAWAY | P | 2022-03-18 | 2023-08-08 | $109,030 | $102,566 | $6,464 | $6,464 |
| NATIONAL INSTRUMENTS | P | 2007-05-03 | 2023-10-12 | $20,340 | $6,332 | $14,008 | $14,008 |
| NATIONAL INSTRUMENTS | P | 2011-11-18 | 2023-10-12 | $72,000 | $32,439 | $39,561 | $39,561 |
| NATIONAL INSTRUMENTS | P | 2011-11-21 | 2023-10-12 | $60,000 | $25,880 | $34,120 | $34,120 |
| NATIONAL INSTRUMENTS | P | 2012-03-06 | 2023-10-12 | $18,000 | $7,667 | $10,333 | $10,333 |
| NATIONAL INSTRUMENTS | P | 2012-05-22 | 2023-10-12 | $48,660 | $21,378 | $27,282 | $27,282 |
| NATIONAL INSTRUMENTS | P | 2012-10-25 | 2023-10-12 | $15,000 | $5,973 | $9,027 | $9,027 |
| NATIONAL INSTRUMENTS | P | 2019-05-29 | 2023-10-12 | $60,000 | $39,196 | $20,804 | $20,804 |
| NATIONAL INSTRUMENTS | P | 2020-03-17 | 2023-10-12 | $60,000 | $27,889 | $32,111 | $32,111 |
| NATIONAL INSTRUMENTS | P | 2021-05-24 | 2023-10-12 | $30,000 | $20,024 | $9,976 | $9,976 |
| AFLAC | P | 2016-11-12 | 2023-11-20 | $40,750 | $18,262 | $22,488 | $22,488 |
| AFLAC | P | 2016-11-12 | 2023-11-22 | $41,275 | $18,262 | $23,013 | $23,013 |
| BERKSHIRE HATHAWAY | P | 2022-03-18 | 2023-11-22 | $108,491 | $102,566 | $5,925 | $5,925 |
| US TREASURY BOND | P | 2022-02-07 | 2023-11-30 | $200,000 | $197,268 | $2,732 | $2,732 |
| GE HEALTHCARE TECHNOLOGIES | P | 2014-12-23 | 2024-02-05 | $6,107 | $10,837 | -$4,730 | -$4,730 |
| GE HEALTHCARE TECHNOLOGIES | P | 2016-11-12 | 2024-02-05 | $15,219 | $31,848 | -$16,629 | -$16,629 |
| GE HEALTHCARE TECHNOLOGIES | P | 2017-07-06 | 2024-02-05 | $1,527 | $2,745 | -$1,218 | -$1,218 |
| GE HEALTHCARE TECHNOLOGIES | P | 2020-03-06 | 2024-02-05 | $7,634 | $4,972 | $2,662 | $2,662 |
| MATTHEWS ASIA DIVIDEND FUND INST | P | 2012-12-21 | 2024-02-15 | $46,690 | $50,000 | -$3,310 | -$3,310 |
| MATTHEWS ASIA DIVIDEND FUND INST | P | 2015-12-10 | 2024-02-15 | $710 | $796 | -$86 | -$86 |
| MATTHEWS ASIA DIVIDEND FUND INST | P | 2016-12-07 | 2024-02-15 | $555 | $679 | -$124 | -$124 |
| MATTHEWS ASIA DIVIDEND FUND INST | P | 2017-12-06 | 2024-02-15 | $1,051 | $1,495 | -$444 | -$444 |
| MATTHEWS ASIA DIVIDEND FUND INST | P | 2018-12-12 | 2024-02-15 | $2,751 | $3,339 | -$588 | -$588 |
| MATTHEWS ASIA DIVIDEND FUND INST | P | 2021-12-15 | 2024-02-15 | $7,821 | $11,003 | -$3,182 | -$3,182 |
| MEDTRONIC | P | 2016-11-12 | 2024-03-11 | $34,118 | $32,078 | $2,040 | $2,040 |
| WATERS | P | 2016-11-12 | 2024-03-11 | $35,292 | $14,200 | $21,092 | $21,092 |
| US TREASURY BOND | P | 2021-11-23 | 2024-03-15 | $200,000 | $197,805 | $2,195 | $2,195 |
| US TREASURY BOND | P | 2023-05-24 | 2024-03-15 | $100,000 | $96,146 | $3,854 | $3,854 |
| GE VERNOVA | P | 2016-11-12 | 2024-04-02 | $70 | $80 | -$10 | -$10 |
| ALPHABET C | P | 2016-11-12 | 2024-04-29 | $67,944 | $14,983 | $52,961 | $52,961 |
| CHARLES SCHWAB CD | P | 2023-03-24 | 2024-05-02 | $100,000 | $100,000 | $0 | $0 |
| ALPHABET C | P | 2016-11-12 | 2024-05-17 | $35,417 | $7,491 | $27,926 | $27,926 |
| GE VERNOVA | P | 2014-12-23 | 2024-05-17 | $10,087 | $8,325 | $1,762 | $1,762 |
| GE VERNOVA | P | 2016-11-12 | 2024-05-17 | $25,136 | $24,465 | $671 | $671 |
| GE VERNOVA | P | 2017-07-06 | 2024-05-17 | $2,522 | $2,109 | $413 | $413 |
| GE VERNOVA | P | 2020-03-06 | 2024-05-17 | $12,608 | $3,820 | $8,788 | $8,788 |
| WATERS | P | 2016-11-12 | 2024-05-17 | $35,707 | $14,200 | $21,507 | $21,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521,506 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,059 | 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 | $3,059 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $349 | EsPenaltyAmt |
| Tax Due | $7,750 | 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 | KIMBERLY PETERSEN SCHAPER BENZ | IndividualWithBooksNm |
| Phone | 9207271137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| NANCY MCLOUGHLIN | |||||||||
| 255 CEDAR ROAD | MYSTIC | CT | 06355 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| PAT MCLOUGHLIN | |||||||||
| 15 COVE STREET | NOANK | CT | 06340 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| DANIEL JACOB | |||||||||
| 321 KENT STREET | BOSTON | MA | 02446 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JULIANA KELLY | |||||||||
| 4609 BROWNDALE AVENUE | EDINA | MN | 55424 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| CHRISTINA SIDDALL | |||||||||
| 215 EAST GALENA STREET | HAILEY | ID | 83333 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BARBARA AALFS | |||||||||
| 4208 PERRY WAY | SIOUX CITY | IA | 51104 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BEN MCLOUGHLIN | |||||||||
| PO BOX 696 | CRESTED BUTTE | CO | 81224 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| DAVID JACOB | |||||||||
| 1101 E BOBE ST UNIT A | PENSACOLA | FL | 32503 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BETSEY THOMSON | |||||||||
| 716 MORNING STAR ROAD | SUN VALLEY | ID | 83353 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JOHN BUCHANAN | |||||||||
| 2631 NORTHERN ROAD 900 | APPLETON | WI | 54914 | DIRECTOR/PRESIDENT | 2.00 | $20,000 | $0 | $0 | |
| SCHAPER BENZ WISE INVESTMENT CNSL | |||||||||
| 18 JEWELERS PARK SUITE 200 PO BOX | NEENAH | WI | 549570628 | ADMINISTRATOR | 5.00 | $80,110 | $0 | $0 | 628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $80,110 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,751,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,148,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,148,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,951,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $647,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $647,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,460 | TotalTaxAmt |
| Distributable Before Adj | $637,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $637,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $637,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $944,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $944,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $637,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,655 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,804 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $67,502 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $247,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $944,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $637,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $306,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $554,898 | 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 | $40,655 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $514,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,804 | ExcessFromYear4Amt |
| Excess From Year2 | $67,502 | ExcessFromYear2Amt |
| Excess From Year1 | $125,000 | ExcessFromYear1Amt |
| Excess From Current Year | $306,937 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELIOS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207271137 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 180 DEGREES | |||||||
| 1301 7TH ST E | ST PAUL | MN | 55106 | N/A | PUBLIC | GENERAL SUPPORT | $1,500 |
| A SACRED PLACE | |||||||
| PO BOX 48 | NIANTIC | CT | 06357 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| ALLIANCE OF IDAHO | |||||||
| 121 HONEYSUCKLE ST | BELLEVUE | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER ST | BOSTON | MA | 02116 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| ARCH COMMUNITY HOUSING TRUST | |||||||
| PO BOX 1292 | KETCHUM | ID | 83340 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| BLAINE COUNTY CHARITABLE FUND | |||||||
| PO BOX 265 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| BLAINE COUNTY EDUCATION FOUNDATION | |||||||
| PO BOX 253 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB OF SIOUXLAND INC | |||||||
| 823 PEARL ST | SIOUX CITY | IA | 51101 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| CAMP RAINBOW GOLD | |||||||
| 1120 S FIVE MILE RD | BOISE | ID | 83709 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| CASA MYRNA | |||||||
| 451 BLUE HILL AVE | BOSTON | MA | 02121 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| CENTER FOR PROCESS STUDIES | |||||||
| 5678 SE HARLENE ST | PORTLAND | OR | 97222 | N/A | PUBLIC | GENERAL SUPPORT | $290,000 |
| CENTER FOR THE ARTS CRESTED BUTTE | |||||||
| PO BOX 1819 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $8,000 |
| CHILD & FAMILY AGENCY OF SE CT | |||||||
| 225 HEMPSTEAD ST | NEW LONDON | CT | 06320 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES | |||||||
| 206 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PUBLIC | SERVICE DOG MAINTENANCE | $2,500 |
| COMMUNITY SPEAKS OUT | |||||||
| 214B THAMES ST | GROTON | CT | 06340 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| CONGREGATION KEHILLATH ISRAEL | |||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| CONSTELLATION FUND | |||||||
| 323 NORTH WASHINGTON AVE STE 200 | MINNEAPOLIS | MN | 55401 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| CRESTED BUTTE LAND TRUST | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $8,000 |
| CRITTENTON CENTER | |||||||
| 600 4TH ST STE 100 | SIOUX CITY | IA | 51101 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| EDINA STING BASEBALL CLUB | |||||||
| 7105 HEATHERTON TRAIL | EDINA | MN | 55435 | N/A | PUBLIC | BASEBALL HALL OF FAME INVITATIONAL | $500 |
| EMPOWERS AFRICA INC | |||||||
| 2 BEEKMAN PLACE STE 18B | NEW YORK | NY | 10022 | N/A | PUBLIC | BOTSWANA PROJECT | $5,000 |
| FARM AID | |||||||
| 501 CAMBRIDGE ST 3RD FL | CAMBRIDGE | MA | 02141 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| GROTON OPEN SPACE ASSOCIATION | |||||||
| PO BOX 9187 | GROTON | CT | 06340 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| HAITIAN HEALTH FOUNDATION | |||||||
| 97 SHERMAN ST | NORWICH | CT | 06360 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| HARVEST HOPE FOOD BANK | |||||||
| 2220 SHOP ROAD | COLUMBIA | SC | 29201 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| HENNEPIN THEATRE TRUST | |||||||
| 900 HENNEPIN AVE | MINNEAPOLIS | MN | 55403 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PUBLIC | FISHER ISLAND LAND TRUST | $5,000 |
| HIGH COUNTRY CONSERVATION ADVOCATES | |||||||
| PO BOX 1066 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $6,000 |
| IMAGINE SCHOLAR | |||||||
| PO BOX 3083 | REDMOND | WA | 98073 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| INSTITUTE FOR ECOLOGICAL CIVILIZATION | |||||||
| 2358 UNIVERSITY AVE 2189 | SAN DIEGO | CA | 92104 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| LIVING JOURNEYS | |||||||
| PO BOX 2024 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| LUTHERAN CHURCH OF THE GOOD SHEPARD | |||||||
| 1829 N ROCKTON AVE | ROCKFORD | IL | 61103 | N/A | PUBLIC | NORTHWEST NEIGHBORS | $10,000 |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| MOUNTAIN ROOTS FOOD PROJECT | |||||||
| PO BOX 323 | GUNNISON | CO | 81230 | N/A | PUBLIC | GENERAL SUPPORT | $8,000 |
| MYSTIC RIVER HISTORICAL SOCIETY | |||||||
| PO BOX 245 | MYSTIC | CT | 06355 | N/A | PUBLIC | 50TH ANNIVERSARY FUND | $5,000 |
| MYSTIC SEAPORT MUSEUM | |||||||
| 75 GREENMANVILLE AVE PO BOX 6000 | MYSTIC | CT | 06355 | N/A | PUBLIC | RESTORATION OF LA DUNTON | $25,000 |
| NEW LONDON HOMELESS HOSPITALITY CENTER | |||||||
| 727 BANK ST | NEW LONDON | CT | 06320 | N/A | PUBLIC | GENERAL SUPPORT | $22,500 |
| NORTHERN VOICES | |||||||
| 1660 WEST COUNTY ROAD B | ROSEVILLE | MN | 55113 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| NOWZAD | |||||||
| 2770 MAIN ST 161 | FRISCO | TX | 75033 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| ROTARUN SKI CLUB | |||||||
| PO BOX 2083 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| SAFE FUTURES | |||||||
| 16 JAY ST | NEW LONDON | CT | 06320 | N/A | PUBLIC | THE CENTER FOR SAFE FUTURES | $25,000 |
| SANFORD CENTER | |||||||
| 1700 GENEVA ST | SIOUX CITY | IA | 51103 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| SAVANNAH SCIENCE MUSEUM INC | |||||||
| PO BOX 9841 | SAVANNAH | GA | 31412 | N/A | PUBLIC | CARETTA RESEARCH PROJECT | $5,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | N/A | PUBLIC | AID TO WEST BANK & GAZA | $10,000 |
| SENIOR CONNECTION | |||||||
| 721 3RD AVE SOUTH | HAILEY | ID | 83333 | N/A | PUBLIC | MEALS ON WHEELS PROGRAM | $5,000 |
| SIMPSON HOUSING SERVICES | |||||||
| 160 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SIOUXLAND CARES ABOUT SUBSTANCE ABUSE | |||||||
| 401 DOUGLAS ST STE 519 | SIOUX CITY | IA | 51101 | N/A | PUBLIC | SUBSTANCE ABUSE PREVENTION; DATA | $15,000 |
| SIOUXLAND HABITAT FOR HUMANITY | |||||||
| 1150 TRI VIEW AVE | SIOUX CITY | IA | 51102 | N/A | PUBLIC | GOLDEN HAMMER SPONSOR | $25,000 |
| SLO FOOD BANK | |||||||
| 1180 KENDALL RD | SAN LUIS OBISPO | CA | 94301 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SOLOMON SCHECHTER DAY SCHOOL | |||||||
| 125 WELLS AVE | NEWTON | MA | 02459 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| SONORAN INSTITUTE | |||||||
| 5049 E BROADWAY BLVD STE 127 | TUCSON | AZ | 85711 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| SOUTHEAST SOCCER CLUB | |||||||
| 11 HILLCREST DR | WATERFORD | CT | 06385 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| ST LUKES WOOD RIVER FOUNDATION | |||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| SUN VALLEY COMMUNITY SCHOOL | |||||||
| 1 COMMUNITY DR | SUN VALLEY | ID | 83353 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| THAMES RIVER COMMUNITY SERVICE INC | |||||||
| ONE THAMES RIVER PLACE | NORWICH | CT | 06360 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE ADVOCATES | |||||||
| 211 SOUTH RIVER ST | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| THE CRISIS HOTLINE | |||||||
| PO BOX 939 | KETCHUM | ID | 83340 | N/A | PUBLIC | GENERAL SUPPORT | $6,000 |
| THE NATURE CONSERVANCY | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE SPACE IDAHO INC | |||||||
| PO BOX 2777 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| TREES WATER & PEOPLE | |||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE STE 6 | CAMBRIDGE | MA | 02118 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| UNITED WAY OF SIOUXLAND | |||||||
| 701 STEUBEN STREET | SIOUX CITY | IA | 51101 | N/A | PUBLIC | WOMEN UNITED & SOURCE FOR SIOUXLAND | $15,000 |
| VICTORY PROGRAMS INC | |||||||
| 404 S HUNTINGTON AVE | BOSTON | MA | 02130 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| VOLUNTEERS ENLISTED TO ASSIST PEOPLE | |||||||
| 9600 ALDRICH AVE SOUTH | BLOOMINGTON | MN | 55420 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| WALKER ART CENTER | |||||||
| 725 VINELAND PL | MINNEAPOLIS | MN | 55403 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| WATCH HILL CONSERVANCY | |||||||
| ONE BAY ST | WATCH HILL | RI | 02891 | N/A | PUBLIC | NAPATREE POINT | $5,000 |
| WOOD RIVER LAND TRUST | |||||||
| 119 EAST BULLION ST | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| WORLD LEARNING INC | |||||||
| 1 KIPLING ROAD | BRATTLEBORO | VT | 05302 | N/A | PUBLIC | SCHOOL FOR INTERNATIONAL TRAINING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $890,000 | 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 |
| Related Or Exempt Function Incm | $271,471 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $5,579 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $521,506 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $798,556 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $798,556 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | NOT APPLICABLE |
| 7 | NOT APPLICABLE |
| 8 | NOT APPLICABLE |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMCOR FIN (USA) BOND | $92,255 | $96,036 |
| GLOBAL PAYMENTS BOND | $151,227 | $146,625 |
| ORACLE CORP BOND | $98,438 | $97,455 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $93,069 | $286,132 |
| ADOBE | $16,433 | $266,856 |
| AFLAC | $65,725 | $269,610 |
| ALIGN TECHNOLOGY INC | $40,578 | $38,582 |
| ALPHABET (GOOGLE) CL A | $24,089 | $276,000 |
| ALPHABET (GOOGLE) CL C | $68,894 | $487,088 |
| AMERICAN EXPRESS | $40,609 | $192,000 |
| AMETEK | $67,403 | $237,412 |
| ANALOG DEVICES | $110,302 | $281,388 |
| ANSYS INC | $79,929 | $95,235 |
| AUTOMATIC DATA PROCESSING | $60,016 | $195,936 |
| BERKSHIRE HATHAWAY - CL A | $1,746 | $1,254,800 |
| CISCO SYSTEMS | $217,670 | $372,000 |
| COCA-COLA | $199,905 | $314,650 |
| COMCAST | $93,865 | $100,075 |
| DODGE & COX INTL STOCK | $60,192 | $86,555 |
| DUKE ENERGY | $109,211 | $165,712 |
| EVERGY | $90,691 | $136,650 |
| FRANKLIN RESOURCES | $140,344 | $118,000 |
| GENERAL ELECTRIC | $152,698 | $206,425 |
| GLOBAL PAYMENTS | $145,042 | $101,850 |
| HARBOR INTERNATIONAL | $54,301 | $62,003 |
| HARDING LOEVNER EMERGING MARKETS | $50,020 | $51,622 |
| HOME DEPOT | $22,436 | $200,922 |
| IBM | $190,943 | $216,905 |
| IDEXX LABORATORIES | $38,698 | $99,390 |
| INTEL | $109,352 | $92,550 |
| INTUITIVE SURGICAL | $67,674 | $120,636 |
| JOHNSON & JOHNSON | $186,035 | $264,006 |
| KIMBERLY-CLARK | $145,165 | $213,280 |
| LINDE PLC | $65,380 | $174,208 |
| MEDTRONIC PLC | $124,651 | $130,192 |
| NESTLE - ADR | $118,376 | $159,450 |
| NIKE | $80,039 | $142,575 |
| ORACLE | $25,198 | $117,190 |
| PAYCHEX | $56,435 | $240,320 |
| PAYPAL HOLDINGS | $296,914 | $188,970 |
| PFIZER | $185,656 | $171,960 |
| REGENERON | $113,613 | $294,048 |
| ROCHE HOLDINGS ADR | $160,114 | $160,050 |
| SOUTHERN COMPANY | $110,922 | $200,350 |
| SS&C TECHNOLOGIES | $102,931 | $186,150 |
| STERICYCLE | $150,030 | $103,080 |
| STRYKER | $47,630 | $341,090 |
| SYSCO | $91,863 | $218,460 |
| T. ROWE PRICE | $133,114 | $235,660 |
| TEMPLETON FOREIGN | $54,526 | $75,270 |
| TRUIST FINANCIAL | $81,474 | $94,375 |
| UBER TECHNOLOGIES | $76,491 | $129,120 |
| UNION PACIFIC | $68,679 | $162,974 |
| US BANCORP | $154,657 | $162,200 |
| VISA | $102,011 | $163,476 |
| WALGREENS BOOTS ALLIANCE | $219,616 | $56,770 |
| WALT DISNEY | $89,596 | $124,692 |
| WATERS CORP | $117,489 | $370,680 |
| WELLS FARGO | $93,564 | $179,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $939,596 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $937,095 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KIMCO REALTY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $187,234 | BookValueAmt |
| EOYFMV | $218,071 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,015 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNDISTRIBUTED LONG-TERM CAPITAL GAIN PER FORM 2439 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,380 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR AND OTHER FEES | $382 | $0 | $0 |
| FOREIGN TAX WITHHELD | $2,495 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FORM 2439 - CHARLES SCHWAB | $4,380 | $4,380 | $4,380 |
| MISCELLANEOUS INCOME | $1,199 | $1,199 | $1,199 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $6,119 | $0 | $0 |
| PAYROLL TAXES | $1,530 | $0 | $0 |
| TAX PAID BY REIT PER FORM 2439 | $920 | $0 | $0 |
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