TRUSTAGE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRUSTAGE FOUNDATION INC (EIN 39-6105418)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-14
- IRS object ID
- 202422889349100312
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T11:47:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 396105418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 6086657445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 MINERAL POINT ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMI DOUGLAS | PersonNm |
| Person Title | VP, TAX | PersonTitleTxt |
| Phone | 6086657445 | PhoneNum |
| Signature | 2024-10-03 | 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 | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,574,029 | 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 |
| Interest On Sav Rev And Expnss | $73,832 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,832 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $511,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $533,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$254,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,361,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $345,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $606,889 | 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 |
| Taxes Rev And Expnss | $8,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,020,944 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,020,946 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,029,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,021,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,683,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,889 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,141,012 | CashBOYAmt |
| Cash EOY | $58,463 | CashEOYAmt |
| Cash EOYFMV | $58,463 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $175,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $605,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $605,421 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,753,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $753,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,753,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,753,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,640,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,287,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,663,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,712,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,778,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,557,331 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $679,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $936,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $936,707 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,102,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,419,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,574,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,102,370 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,419,175 | 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 | $19,102,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,419,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,102,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,419,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,102,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,683,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,419,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,419,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $6,361,774 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,616,106 | CostOrOtherBasisAmt |
| Gain Or Loss | -$254,332 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$254,332 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$254,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,584 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,148 | OverpaymentAmt |
| Applied To ES Tax | $3,148 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6086657445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 MINERAL POINT ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| CEDRIC ELLIS | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | PRESIDENT/DIRECTOR (END 12/23) | 1.00 | $0 | $0 | $0 |
| ANGELA RUSSELL | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | PRESIDENT (START 12/23)/ DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL BARBATO | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN J BORAKOVE | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATHERINE L CASTRO | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| TODD M DUNNING | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| GERALD SINGLETON II | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (END 6/23) | 1.00 | $0 | $0 | $0 |
| ASHLEY UTZ | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (END 12/23) | 1.00 | $0 | $0 | $0 |
| DANIELLE CRUZ | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY GNAM | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | VICE PRESIDENT (START 12/23)/DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOY KELLY | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | ASSISTANT SECRETARY (START 11/23) | 1.00 | $0 | $0 | $0 |
| TRAVIS SCOTT | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | ASSISTANT TREASURER (START 11/23) | 1.00 | $0 | $0 | $0 |
| MCCANN-LAIR ANGELA | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (START 1/23) | 1.00 | $0 | $0 | $0 |
| NEDELCOFF LINDA | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (START 12/23) | 1.00 | $0 | $0 | $0 |
| ROB PURTELL | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (END 12/23) | 1.00 | $0 | $0 | $0 |
| KARIM HABIB | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (END 1/23) | 1.00 | $0 | $0 | $0 |
| LISA WAGNER | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (END 1/23) | 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 | $13,540,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,200,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,893,996 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,635,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,635,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,371,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $868,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $868,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,436 | TotalTaxAmt |
| Distributable Before Adj | $860,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $875,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $875,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,021,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,021,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $875,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,168,024 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,021,978 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,112,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,949,608 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,006,995 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,258,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,021,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $875,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,146,035 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,404,652 | 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 | $4,168,024 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,236,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,021,978 | ExcessFromYear4Amt |
| Excess From Year3 | $3,112,012 | ExcessFromYear3Amt |
| Excess From Year2 | $6,949,608 | ExcessFromYear2Amt |
| Excess From Year1 | $4,006,995 | ExcessFromYear1Amt |
| Excess From Current Year | $4,146,035 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DRESS FOR SUCCESS DALLAS | ||||||
| 5580 PETERSON LN 155 | DALLAS | TX | 75240 | PC | CHARITABLE | $250 |
| COMMUNITY LUTHERAN SCHOOL | ||||||
| 2681 QUAIL AVE | READLYN | IA | 50668 | PC | CHARITABLE | $250 |
| COMMUNITY LUTHERAN SCHOOL | ||||||
| 2681 QUAIL AVE | READLYN | IA | 50668 | PC | CHARITABLE | $250 |
| ANANA ELEMENTARY SCHOOL | ||||||
| 6323 WOODINGTON WAY | MADISON | WI | 53711 | PC | CHARITABLE | $7,500 |
| BADGER ROCK MIDDLE SCHOOL | ||||||
| 501 E BADGER RD | MADISON | WI | 53713 | PC | CHARITABLE | $7,500 |
| CHAMPIONS4KIDS INC | ||||||
| 5511 ODANA RD | MADISON | WI | 53719 | PC | CHARITABLE | $50,000 |
| HAMILTON MIDDLE SCHOOL | ||||||
| 4801 WAUKESHA ST | MADISON | WI | 53705 | PC | CHARITABLE | $7,500 |
| JOHN MUIR ELEMENTARY SCHOOL | ||||||
| 6602 INNER DR | MADISON | WI | 53705 | PC | CHARITABLE | $7,500 |
| SOUTHEAST ELEMENTARY SCHOOL | ||||||
| 809 4TH ST SE | WAVERLY | IA | 50677 | PC | CHARITABLE | $7,500 |
| WATERLOO SCHOOL DISTRICT | ||||||
| 1516 WASHINGTON ST | WATERLOO | IA | 50702 | PC | CHARITABLE | $15,000 |
| YMCA OF DANE COUNTY INC | ||||||
| 101 E MIFFLIN ST SUITE 100 | MADISON | WI | 53703 | PC | CHARITABLE | $20,000 |
| ALL IN MENTORING | ||||||
| PO BOX 260 | WAVERLY | IA | 50677 | PC | CHARITABLE | $9,000 |
| MARINE CREDIT UNION FOUNDATION | ||||||
| 811 MONITOR STREET | LA CROSSE | WI | 54603 | PC | CHARITABLE | $2,000 |
| NUESTRO MUNDO | ||||||
| PO BOX 6494 | MONONA | WI | 53716 | PC | CHARITABLE | $2,500 |
| RAPID CITY CLUB FOR BOYS | ||||||
| 320 NORTH 4TH ST | RAPID CITY | SD | 577011150 | PC | CHARITABLE | $7,500 |
| WILDD | ||||||
| 811 EAST WATSHINGTON AVE UNIT 400 | MADISON | WI | 53703 | PC | CHARITABLE | $5,000 |
| CENTRO HISPANO | ||||||
| 810 W BADGER RD | MADISON | WI | 53713 | PC | CHARITABLE | $500,000 |
| CONSUMER FEDERATION OF AMERICA | ||||||
| 1620 1 ST NW STE 200 | WASHINGTON | ND | 200064030 | PC | CHARITABLE | $50,000 |
| FILENE RESEARCH INSTITUTE | ||||||
| 5910 MINERAL POINT RD | MADISON | WI | 53705 | PC | CHARITABLE | $250,000 |
| IOWA HEARTLAND HABITATE FOR HUMANITY | ||||||
| 803 W 5TH ST | WATERLOO | IA | 507022125 | PC | CHARITABLE | $167,000 |
| MADISON-AREA URBAN MINISTRY (NOW JUST DANE) | ||||||
| 2115 S PARK ST | MADISON | WI | 53713 | PC | CHARITABLE | $200,000 |
| MENTORING POSITIVES | ||||||
| PO BOX 14567 | MADISON | WI | 537080567 | PC | CHARITABLE | $189,000 |
| THE JOB FOUNDATION | ||||||
| PO BOX 1141 | CEDAR FALLS | IA | 50613 | PC | CHARITABLE | $35,000 |
| WISE WOMEN GATHERING PLACE | ||||||
| 1641 COMMANCHE AVE SUITE H | GREEN BAY | WI | 54313 | PC | CHARITABLE | $125,000 |
| MADISON AREA CLT CORP | ||||||
| 902 ROYSTER OAKS DR SUITE 105 | MADISON | WI | 53714 | PC | CHARITABLE | $10,000 |
| PROJECT HOME INC | ||||||
| 3841 KIPP ST | MADISON | WI | 53718 | PC | CHARITABLE | $5,000 |
| WI YOUTH COMPANY | ||||||
| 733 STRUCK ST - 45620 | MADISON | WI | 53744 | PC | CHARITABLE | $10,000 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $134 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $248,886 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $22,943 |
| 1619 FREEDOM SCHOOL | ||||||
| 3117 GREENHILL CIRCLE | CEDAR FALLS | IA | 506136194 | PC | CHARITABLE | $250,000 |
| BOYS & GIRLS CLUB OF THE CEDAR VALLEY | ||||||
| 515 LIME STREET | CEDAR FALLS | IA | 50703 | PC | CHARITABLE | $70,000 |
| BRIARPATCH YOUTH SERVICES | ||||||
| 2720 RIMROCK RD | FITCHBURG | WI | 53713 | PC | CHARITABLE | $100,000 |
| CATHOLIC CHARITIES - THE BEACON | ||||||
| 702 SOUTH HIGH POINT ROAD | MADISON | WI | 53719 | PC | CHARITABLE | $50,000 |
| CHRISTIAN COMMUNITY DEVELOPMENT | ||||||
| 845 WEST 4TH STREET | WATERLOO | IA | 50702 | PC | CHARITABLE | $50,000 |
| EAST MADISON COMMUNITY CENTER | ||||||
| 8 STRAUBEL COURT | MADISON | WI | 53704 | PC | CHARITABLE | $100,000 |
| FOUNDATION FOR BLACK WOMEN'S WELLNESS | ||||||
| 6601 GRAND TETON PLAZA SUITE A2 | MADISON | WI | 53719 | PC | CHARITABLE | $100,000 |
| GOODMAN COMMUNITY CENTER | ||||||
| 214 WAUBESA ST | MADISON | WI | 53704 | PC | CHARITABLE | $200,000 |
| HORIZON HIGH SCHOOL | ||||||
| PO BOX 45045 | MADISON | WI | 53744 | PC | CHARITABLE | $35,000 |
| LEADER VALLEY FOUNDATION | ||||||
| 360 WESTFIELD AVE SUITE 200 | WATERLOO | IA | 50701 | PC | CHARITABLE | $20,950 |
| MADISON READING PROJECT | ||||||
| 1337 GREENWAY CROSS STE 186 | MADISON | WI | 53713 | PC | CHARITABLE | $25,000 |
| SIMPSON STREET FREE PRESS | ||||||
| PO BOX 6307 | MONONA | WI | 53716 | PC | CHARITABLE | $35,000 |
| LARRABEE CENTER INC | ||||||
| 117 11TH ST NW | WAVERLY | IA | 50677 | PC | CHARITABLE | $50,000 |
| TRANSFORMATIONS BY AUSTIN ANGELS | ||||||
| 325 E PARK AVE STE 216 | WATERLOO | IA | 50703 | PC | CHARITABLE | $50,000 |
| WAVERLY-SHELL ROCK UNITED WAY | ||||||
| PO BOX 271 | WAVERLY | IA | 50677 | PC | CHARITABLE | $32,675 |
| WISCONSIN CHAMBER ORCHESTRA | ||||||
| 321 E MAIN ST | MADISON | WI | 53703 | PC | CHARITABLE | $50,000 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $22,904 |
| THE JESSE COSBY CENTER | ||||||
| 1112 MOBILE STREET | WATERLOO | IA | 50613 | PC | CHARITABLE | $60,000 |
| URBAN TRIAGE | ||||||
| 2312 S PARK ST | MADISON | WI | 53713 | PC | CHARITABLE | $50,000 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $22,367 |
| NATIONAL CREDIT UNION FOUNDATION | ||||||
| 99 M STREET SE SUITE 300 | WASHINGTON | DC | 20003 | PC | CHARITABLE | $25,000 |
| CROSS COMMUNITY PLAYERS | ||||||
| PO BOX 1135 | MAPLE GROVE | MN | 55311 | PC | CHARITABLE | $250 |
| WISCONSIN HEIGHTS EDUCATION FOUNDATION | ||||||
| PO BOX 176 | MAZOMANIE | WI | 53560 | PC | CHARITABLE | $250 |
| COMMUNITY LUTHERAN SCHOOL | ||||||
| 2681 QUAIL AVE | READLYN | IA | 50668 | PC | CHARITABLE | $250 |
| COMMUNITY LUTHERAN SCHOOL | ||||||
| 2681 QUAIL AVE | READLYN | IA | 50668 | PC | CHARITABLE | $250 |
| MT HOREB UNITED METHODIST CHURCH | ||||||
| 9542 COUNTY R S | MT HOREB | WI | 53572 | PC | CHARITABLE | $250 |
| MT HOREB UNITED METHODIST CHURCH | ||||||
| 9542 COUNTY R S | MT HOREB | WI | 53572 | PC | CHARITABLE | $250 |
| MT HOREB UNITED METHODIST CHURCH | ||||||
| 9542 COUNTY R S | MT HOREB | WI | 53572 | PC | CHARITABLE | $250 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $22,202 |
| MT HOREB UNITED METHOD CHURCH | ||||||
| 9542 COUNTY R S | MT HOREB | WI | 53572 | PC | CHARITABLE | $250 |
| PROJECT FLO ASSOCIATION | ||||||
| 1727 KENWOD AVE | NEW HAMPTON | WI | 50659 | PC | CHARITABLE | $250 |
| ST MARK UNITED METHODIST CHURCH | ||||||
| 781 PEACHTREE ST NE | ATLANTA | GA | 30308 | PC | CHARITABLE | $250 |
| BOYS AND GIRLS CLUB OF DANE COUNTY | ||||||
| 1818 W BELTLINE HWY | MADISON | WI | 537132334 | PC | CHARITABLE | $150,000 |
| CEDAR VALLEY FRIENDS OF THE FAMILY | ||||||
| PO BOX 784 | WAVERLY | IA | 50677 | PC | CHARITABLE | $100,000 |
| CENTER FOR COMMUNITY STEWARDSHIP | ||||||
| PO BOX 46202 | MADISON | WI | 53744 | PC | CHARITABLE | $75,000 |
| CLIMB USA INC | ||||||
| 6666 ODANA RD SUITE 221 | MADISON | WI | 537191012 | PC | CHARITABLE | $140,000 |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 2033 FISH HATCHERY RD | MADISON | WI | 53713 | PC | CHARITABLE | $50,000 |
| FAMILIES & SCHOOLS TOGETHER | ||||||
| 2801 INTERNATIONAL LN SUITE 201 | MADISON | WI | 53704 | PC | CHARITABLE | $62,500 |
| FOUNDATION FOR DANE COUNTY PARKS | ||||||
| 5201 FEN OAK DRIVE 208 | MADISON | WI | 53718 | PC | CHARITABLE | $63,250 |
| GIGIS PLAYHOUSE | ||||||
| 4104 MONONA DRIVE | MADISON | WI | 53716 | PC | CHARITABLE | $15,000 |
| HABITAT FOR HUMANITY | ||||||
| 803 W 5TH ST | WATERLOO | IA | 50702 | PC | CHARITABLE | $50,000 |
| HOSPITALITY HOUSE OF THE CEDAR VALLEY | ||||||
| 1003 MULBERRY ST | WATERLOO | IA | 50703 | PC | CHARITABLE | $15,000 |
| LIGHTHOUSE CHRISTIAN SCHOOL | ||||||
| 6400 SCHROEDER RD | MADISON | WI | 537112424 | PC | CHARITABLE | $100,000 |
| LUSSIER COMMUNITY EDUCATION CENTER INC | ||||||
| 55 S GAMMON RD | MADISON | WI | 53717 | PC | CHARITABLE | $298,000 |
| MAYDM INC | ||||||
| 3330 UNIVERSITY AVE SUITE 202 | MADISON | WI | 53705 | PC | CHARITABLE | $100,000 |
| NEHEMIAH COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 655 W BADGER RD | MADISON | WI | 53713 | PC | CHARITABLE | $20,000 |
| OUTREACH INC | ||||||
| 2701 INTERNATIONAL LANE STE 101 | MADISON | WI | 53704 | PC | CHARITABLE | $100,000 |
| PAYNE MEMORIAL AME CHURCH | ||||||
| 1044 MOBILE ST | WATERLOO | IA | 50703 | PC | CHARITABLE | $25,000 |
| PORCHLIGHT INC | ||||||
| 306 N BROOKS ST | MADISON | WI | 537151082 | PC | CHARITABLE | $10,000 |
| PORCHLIGHT INC | ||||||
| 306 N BROOKS ST | MADISON | WI | 537151082 | PC | CHARITABLE | $50,000 |
| THE ARC OF THE USA - WI CHAPTER | ||||||
| PO BOX 201 | STOUGHTON | WI | 53589 | PC | CHARITABLE | $38,394 |
| VERA COURT NEIGHBORHOOD CENTER | ||||||
| 614 VERA COURT | MADISON | WI | 53704 | PC | CHARITABLE | $50,000 |
| WAVERLY-SHELL ROCK MIDDLE SCHOOL | ||||||
| 501 HERITAGE WAY | WAVERLY | IA | 50677 | PC | CHARITABLE | $2,881 |
| MIDDLETON OUTREACH MINISTRY | ||||||
| 3502 PARMENTER ST | MIDDLETON | WI | 53562 | PC | CHARITABLE | $25,000 |
| WI YOUTH COMPANY | ||||||
| 733 STRUCK ST - 45620 | MADISON | WI | 53744 | PC | CHARITABLE | $12,500 |
| YOUTH ART TEAM | ||||||
| 325 E PARK AVE STE 101 | WATERLOO | IA | 50703 | PC | CHARITABLE | $5,000 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $22,122 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $22,122 |
| EAST MADISON COMMUNITY CENTER | ||||||
| 8 STRAUBEL COURT | MADISON | WI | 53704 | PC | CHARITABLE | $250 |
| NATIONAL TTT SOCIETY | ||||||
| 6919 VISTA DRIVE | WEST DES MOINES | IA | 50266 | PC | CHARITABLE | $250 |
| READLYN VOLUNTEERS FIREFIGHTERS ASSOC | ||||||
| PO BOX 276 | READLYN | IA | 50668 | PC | CHARITABLE | $250 |
| WISCONSIN HEIGHTS EDUCATION FOUNDATION | ||||||
| PO BOX 176 | MAZOMANIE | WI | 53560 | PC | CHARITABLE | $250 |
| THE PRAIRIE ENTHUSIASTS INC | ||||||
| 110 S MAIN ST | VIROQUA | WI | 54665 | PC | CHARITABLE | $250 |
| WISCONSIN EQUAL JUSTICE FUND INC | ||||||
| PO BOX 46103 | MADISON | WI | 53744 | PC | CHARITABLE | $10,000 |
| YOURCAUSE LLC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $22,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,020,946 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,832 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$254,332 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Exclusion | 01 | ExclusionCd |
| Related Or Exempt Function Incm | $15,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $330,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $345,959 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | GRANT RECOVERIES | RelationshipStatementTxt |
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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | A COPY OF FORM 990-PF WILL BE FURNISHED TO THE ATTORNEY GENERAL IN THE STATE OF WISCONSIN. A COPY OF FORM 990-PF IS NOT REQUIRED TO BE FURNISHED TO THE ATTORNEY GENERAL IN THE STATE OF IOWA. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN BONDS | $369,881 | $380,283 |
| DOMESTIC BONDS | $6,408,451 | $6,177,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $4,287,252 | EOYBookValueAmt |
| EOYFMV | $5,663,107 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIMITED PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $936,707 | BookValueAmt |
| EOYFMV | $936,707 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $210 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Revenue And Expenses Per Books | $15,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $15,000 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments