CHIPSTONE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHIPSTONE FOUNDATION (EIN 39-6096593)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349104786
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:53:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | 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 | 396096593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIPSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % W DAVID KNOX II | InCareOfNm |
| Business Name Control | CHIP | BusinessNameControlTxt |
| Phone | 4142204321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE Suite 3600 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH DUNN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4142204321 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMMALINE S JURGENA | PreparerPersonNm |
| PTIN | P02299102 | PTIN |
| Phone | 4142712400 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| 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 | $101,393,536 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,206,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,184,448 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,206,931 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,502,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,277,471 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,501,771 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $313,636 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$82,767 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$11,761 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$341,912 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,627,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,674,458 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,178,655 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,141,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $13,750 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,127,945 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $344,472 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $344,472 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $388,886 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $388,886 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $177,793 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $31,932 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $31,932 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $110,385 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $141,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $60,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $60,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $81,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $442,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $339,093 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $182,387 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,034 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $73,393 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55,960 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $73,393 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $72,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72,517 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $72,517 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $29,094 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $140,124 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $140,124 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,325 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,325 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,170 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,012,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $374,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $201,357 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,625,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,023,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $947,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $635,336 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,981,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $429,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $429,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,452,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $947,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $635,336 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,410,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$825,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,726,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,543,319 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,912,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,199,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,199,079 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,034,807 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,179,727 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,250,080 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,700,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,622,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,900,678 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,124,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,617,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,575,638 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $377,892 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $334,009 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $68,411 | LandBOYAmt |
| Land EOY | $43,883 | LandEOYAmt |
| Land EOYFMV | $43,883 | LandEOYFMVAmt |
| Other Assets BOY | $201,744 | OtherAssetsBOYAmt |
| Other Assets EOY | $201,744 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $424,178 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $73,041,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,864,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,393,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Tot Net Ast Or Fund Balances BOY | $73,041,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,864,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,041,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,864,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,041,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$825,348 | ExcessRevenueOverExpensesAmt |
| Subtotal | $72,216,601 | SubtotalAmt |
| Other Decreases | $1,352,077 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,864,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,795,630 | $1,474,876 | $320,754 | $320,754 |
| PUBLICLY TRADED SECURITIES | P | $40,722,907 | $39,288,017 | $1,434,890 | $1,434,890 |
| CAPITAL Z PARTNERS III LP | P | $17,451 | $17,451 | $17,451 | |
| MASON WELLS BUYOUT FUND III | P | $6 | -$6 | -$6 | |
| MERCHANDISE MART EQUITY LLC | P | $2,359 | -$2,359 | -$2,359 | |
| OCM OPPORTUNITIES FUND VII AIF (DE) LP | P | $375 | $375 | $375 | |
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) LP | P | $303 | $303 | $303 | |
| OCM OPPORTUNITIES FUND VIIB AIF (DE) LP | P | $1,665 | $1,665 | $1,665 | |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND LP | P | $174 | -$174 | -$174 | |
| OVERLAND PARK EQUITY LLC | $3,133 | -$3,133 | -$3,133 | ||
| TCW/CRESCENT MEZZANINE PARTNERS VB LP | P | $6,145 | -$6,145 | -$6,145 | |
| TCW RESIDENTIAL CAPITAL STRUCTURE ARBITRAGE FD LP | P | $990 | -$990 | -$990 | |
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 | |||
| CAPITAL GAIN DIVIDENDS | P | $752,132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,501,771 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $313,636 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,803 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,803 | SubtotalAmt |
| Tax Based On Investment Income | $51,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,882 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $111,882 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60,079 | OverpaymentAmt |
| Applied To ES Tax | $60,079 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHIPSTONE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W DAVID KNOX II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142204321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 N LINCOLN MEMORIAL DR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| W DAVID KNOX II | |||||||||
| 750 N LINCOLN MEMORIAL DRIVE | SUITE 405 | MILWAUKEE | WI | 53202 | CHAIR, PRES(CEO), TREAS, DIR | 55.0 | $585,827 | $99,190 | $0 |
| CHARLES F HUMMEL | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR(emeritus as of Jun23) | 1.5 | $3,750 | $0 | $0 |
| JOHN S MCGREGOR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 3.0 | $7,500 | $0 | $0 |
| JONATHAN PROWN | |||||||||
| C/O CHIPSTONE FOUNDATION | 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | EXECUTIVE DIR & CHIEF CURATOR | 55.0 | $278,440 | $116,668 | $0 |
| JACQUELYN A SARICH | |||||||||
| 750 N LINCOLN MEMORIAL DRIVE | SUITE 405 | MILWAUKEE | WI | 53202 | OFF ADM, VP ADMIN & ASST SEC | 40.0 | $136,242 | $39,558 | $0 |
| EDWARD S COOKE JR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| TED D KELLNER | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | VICE CHAIRMAN, DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| PETER M KENNY | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| L ELIZABETH DUNN | |||||||||
| C/O GLENORA COMPANY | 1249 N FRANKLIN PL STE 100 | MILWAUKEE | WI | 53202 | SECRETARY, ASST TREASURER | 3.0 | $10,000 | $0 | $0 |
| GUSTAVUS F TAYLOR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| KAYWIN FELDMAN | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| MICHAEL W HATCH | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| JUAN RUIZ | |||||||||
| 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | VP,MANAGER FACILITIES, GROUNDS | 40.0 | $74,936 | $24,858 | $0 | |
| C D DICKERSON III | |||||||||
| 777 E WISCONSIN AVE | MILWAUKEE | WI | 532025306 | DIRECTOR | 2.0 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA DIBBLE | ||||||||
| 750 N LINCOLN MEMORIAL DR | MILWAUKEE | WI | 53202 | CURATOR | 40.0 | $70,731 | $26,494 | $0 |
| STEVE WALSCHLAEGER | ||||||||
| 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | CARETAKER | 40.0 | $56,614 | $31,872 | $0 |
| TINA SCHINABECK | ||||||||
| 750 N LINCOLN MEMORIAL DR | MILWAUKEE | WI | 53202 | REGISTRAR | 40.0 | $53,764 | $21,235 | $0 |
| ROSE R M CAMERA | ||||||||
| 750 N LINCOLN MEMORIAL DR | MILWAUKEE | WI | 53202 | CURATORIAL FELLOW | 40.0 | $52,342 | $15,293 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROBERT R HUNTER | |||||
| 401 ON THE MAIN STREET BOX 401 | YORKTOWN | VA | 23690 | EDITING, RENT | $85,393 |
| GLENORA COMPANY | |||||
| 1249 N FRANKLIN PL 100 | MILWAUKEE | WI | 53202 | ACCOUNTING & LEGAL | $239,197 |
| WYNNE PATTERSON INC | |||||
| PO BOX 714 | PITTSFIELD | VT | 05762 | WEB DESIGN & EDITING | $140,080 |
| TIGHE CONTRACTING INC | |||||
| 5594 N HOLLYWOOD AVE | MILWAUKEE | WI | 53217 | ROOFING | $242,580 |
| MCCAWBUDSBERG COLLABORATIONS | |||||
| 207 E BUFFALO ST STE 526 | MILWAUKEE | WI | 53202 | DESIGN & BUILD | $192,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTENANCE OF COLLECTION & FOX POINT FACILITIES; CURATORIAL & EXHIBITION FUNCTIONS FOR AMERICAN COLLECTIONS GALLERIES, MILWAUKEE ART MUSEUM; ANNUAL PUBLICATION OF CERAMICS IN | Description1Txt |
| Expenses1 | $3,981,262 | Expenses1Amt |
| Description2 | AMERICA AND AMERICAN FURNITURE JOURNALS; QUARTERLY PUBLICATION OF MATERIAL INTELLIGENCE MAGAZINE; ACQUISITION OF WORKS FOR THE COLLECTION; WEBSITE OUTREACH; EDUCATIONAL | Description2Txt |
| Description3 | SYMPOSIA AND WORKSHOPS. | Description3Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $93,407,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,741,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,148,563 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,148,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,442,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,706,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,735,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,410,474 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,275,130 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,685,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,543,319 | CurrentYearAmt |
| Year1 | $1,061,531 | Year1Amt |
| Year2 | $1,730,832 | Year2Amt |
| Year3 | $753,746 | Year3Amt |
| Total | $5,089,428 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,311,821 | CurrentYearAmt |
| Year1 | $902,301 | Year1Amt |
| Year2 | $1,471,207 | Year2Amt |
| Year3 | $640,684 | Year3Amt |
| Total | $4,326,013 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,685,604 | CurrentYearAmt |
| Year1 | $6,046,140 | Year1Amt |
| Year2 | $4,123,608 | Year2Amt |
| Year3 | $2,947,231 | Year3Amt |
| Total | $18,802,583 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,298 | CurrentYearAmt |
| Year1 | $23,611 | Year1Amt |
| Year2 | $470,489 | Year2Amt |
| Year3 | $329,921 | Year3Amt |
| Total | $835,319 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,674,306 | CurrentYearAmt |
| Year1 | $6,022,529 | Year1Amt |
| Year2 | $3,653,119 | Year2Amt |
| Year3 | $2,617,310 | Year3Amt |
| Total | $17,967,264 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $101,393,536 | CurrentYearAmt |
| Year1 | $93,578,877 | Year1Amt |
| Year2 | $102,853,851 | Year2Amt |
| Year3 | $89,433,588 | Year3Amt |
| Total | $387,259,852 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,156,878 | CurrentYearAmt |
| Year1 | $3,238,560 | Year1Amt |
| Year2 | $3,242,793 | Year2Amt |
| Year3 | $2,648,491 | Year3Amt |
| Total | $12,286,722 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| Address Line2 | SEE ATTACHED | AddressLine2Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $429,217 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $429,217 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF WISCONSIN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1848 UNIVERSITY AVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | OPERATIONS. 2024 -- $375,000 2025 -- $262,500 2026-2035 -- $150,000 2036 -- $75,000 | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,212,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK SALES | Desc |
| Related Or Exempt Function Incm | $2,018 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $22,483 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,184,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,079 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,501,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| NET INCOME FROM | |||||
| LIMITED PTNSHIP | |||||
| SCH K-1 | 900099 | $15,309 | 14 | -$21,846 | |
| NET INCOME FROM | |||||
| LIMITED PTNSHIP | |||||
| SCH K-1 | 531390 | -$289,702 | 14 | $8,067 | |
| TAX REFUND | $203,387 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$250,831 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,672,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $205,405 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,627,014 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | SALES OF "IF THESE POTS COULD TALK", "FURNITURE JOURNAL"CERAMICS JOURNAL" PUBLISHED BY THE CHIPSTONE FOUNDATION. |
| 11B | EXCISE TAX REFUND. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| REILLY, PENNER & BENTON | $21,100 | $21,100 | ||
| THE GLENORA COMPANY | $120,000 | $60,000 | $60,000 | $60,000 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| ROBERT R HUNTER |
| EDITING CERAMICS IN AMERICA JOURNAL, CONSULTING, RENT. |
| GLENORA COMPANY |
| ACCOUNTING AND LEGAL SERVICES. |
| WYNNE PATTERSON INC |
| WEB DESIGN & EDITING. |
| TIGHE CONTRACTING INC |
| REPLACE AND REPAIR ROOF. |
| MCCAWBUDSBERG COLLABORATIONS |
| DESIGN AND BUILD EXHIBITS. |
Depreciation Schedule DepreciationSchedule
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOLEY & LARDNER | $68,678 | $12,019 | $12,019 | $36,056 |
| THE GLENORA COMPANY | $109,115 | $19,913 | $19,913 | $74,329 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING ASSETS/MUSEUM ARTIFACTS | $0 |
| PURCHASES/RECEIVED | $1,275,130 |
| OTHER ADJUSTMENTS | $76,947 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ADVERTISING | $13,624 | $13,624 | ||
| AUTHOR/EDITORIAL FEE | $65,092 | $65,092 | ||
| BANK FEES | ||||
| BUSINESS EXPENSE | $66,711 | $66,711 | ||
| DESIGN FEE | $123,750 | $123,750 | ||
| DIVIDEND PROCESSING/ADR FEES | $21 | $21 | $21 | |
| DUES/MEMBERSHIPS | $1,435 | $1,435 | ||
| EDITING | $264,167 | $264,167 | ||
| EQUIPMENT RENTAL/SERVICE | $11,319 | $11,319 | ||
| EXHIBITION EXPENSE | $251,432 | $251,432 | ||
| FURNITURE CATALOG | $6,666 | $6,666 | ||
| INSURANCE | $142,002 | $142,002 | ||
| LAWN & GARDEN | $33,823 | $33,823 | ||
| LECTURE FEES | $8,038 | $8,038 | ||
| OTHER | $777 | $777 | ||
| PARKING | $6,725 | $6,725 | ||
| PHOTOGRAPHY | $144,711 | $144,711 | ||
| POSTAGE | ||||
| PRODUCTION | $5,720 | $5,720 | ||
| REIMBURSABLE EXPENSE | $10,708 | $10,708 | ||
| REPAIRS/MAINTENANCE | $405,187 | $405,187 | ||
| RETIREMENT PLAN SERVICE FEES | $23,061 | $23,061 | ||
| ROYALTY EXPENSE | $39 | $39 | ||
| SHIPPING | $9,359 | $9,359 | ||
| SUPPLIES | $31,514 | $31,514 | ||
| PENALTY | $15 | |||
| DEDUCTIONS FROM SCHEDULE K-1S: | ||||
| SEE ATTACHED SCHEDULE | $386,146 | $374,322 | $201,336 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOOK SALES | $2,018 | $2,018 | $2,018 |
| TAX REFUND | $203,387 | ||
| OTHER | $40 | $40 | $40 |
| FROM PASS-THROUGH ENTITIES - SEE STMT | -$288,212 | -$13,819 | -$343,970 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $339,094 | $339,093 | $182,387 | |
| CONSULTING FEES | $103,034 | $103,034 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS & K-1 | $72,517 | $72,517 | $72,517 |
| STATE TAXES | $406 |
Comments