BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-29
- IRS object ID
- 202423039349101202
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T11:01:13-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396541246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2024-10-14 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $9,566,457 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $221,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,286,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,668 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $667 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $667 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $336,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,689 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,069 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,626 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $479,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $479,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $599,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$262,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,729 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,453,695 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,165,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,441,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,552,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,290,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,566,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,552,995 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,290,112 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,552,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,290,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,552,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,290,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,552,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$262,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,290,133 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,290,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1728.931 FIDELITY MID CAP INDEX FUND | 2020-01-24 | 2023-08-25 | $47,736 | $41,546 | $6,190 | $6,190 | |
| 200. ISHARES IBOXX INVST GRADE CRP ETF | 2020-07-13 | 2023-08-25 | $20,925 | $27,196 | -$6,271 | -$6,271 | |
| 825.37 VANGUARD EQUITY INCOME ADM | 2023-08-25 | $69,868 | $64,118 | $5,750 | $5,750 | ||
| 522.183 VANGUARD EQUITY INCOME ADM | 2018-05-02 | 2023-11-15 | $43,592 | $39,023 | $4,569 | $4,569 | |
| 173. VANGUARD GROWTH INDEX FUND ETF | 2023-11-15 | $50,970 | $37,162 | $13,808 | $13,808 | ||
| 163. AMERICAN CENTURY HIGH INCOME FD Y CL | 2017-02-16 | 2023-11-27 | $1,346 | $1,573 | -$227 | -$227 | |
| 775. BAIRD AGGREGATE BOND FD INSTL | 2023-05-19 | 2023-11-27 | $7,332 | $7,518 | -$186 | -$186 | |
| 121. BARON EMERGING MARKETS INSTITUTIONAL | 2017-02-16 | 2023-11-27 | $1,636 | $1,448 | $188 | $188 | |
| 116. CAUSEWAY EMERGING MARKETS INSTL | 2015-05-01 | 2023-11-27 | $1,129 | $1,503 | -$374 | -$374 | |
| 201. COLUMBIA DIVIDEND INC FUND INSTL | 2020-01-24 | 2023-11-27 | $6,030 | $4,973 | $1,057 | $1,057 | |
| 580. COLUMBIA CORPORATE INC FD INSTL | 2023-05-22 | 2023-11-27 | $5,104 | $5,127 | -$23 | -$23 | |
| 170. COLUMBIA SMALL CAP GROWTH I FUND | 2020-08-05 | 2023-11-27 | $3,531 | $4,571 | -$1,040 | -$1,040 | |
| 677. FEDERATED HERMES INSTL HI YLD BD IS | 2019-11-12 | 2023-11-27 | $5,768 | $6,614 | -$846 | -$846 | |
| 301. FIDELITY MID CAP INDEX FUND | 2020-01-24 | 2023-11-27 | $8,368 | $7,233 | $1,135 | $1,135 | |
| 14. INVESCO QQQ TRUST ETF | 2020-01-24 | 2023-11-27 | $5,474 | $3,120 | $2,354 | $2,354 | |
| 40. ISHARES IBOXX INVST GRADE CRP ETF | 2020-07-13 | 2023-11-27 | $4,213 | $5,439 | -$1,226 | -$1,226 | |
| 37. ISHARES S&P SMALL CAP 600 INDEX FD | 2016-12-20 | 2023-11-27 | $3,557 | $2,603 | $954 | $954 | |
| 113. ISHARES INTERNATIONAL SELECT ETF | 2017-02-16 | 2023-11-27 | $3,011 | $3,556 | -$545 | -$545 | |
| 23. ISHARES GOVERNMENT CREDIT BOND ETF | 2020-07-13 | 2023-11-27 | $2,336 | $2,898 | -$562 | -$562 | |
| 110. ISHARES CORE MSCI EAFE ETF | 2016-05-19 | 2023-11-27 | $7,413 | $5,823 | $1,590 | $1,590 | |
| 142. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-02-16 | 2023-11-27 | $7,019 | $6,650 | $369 | $369 | |
| 144. NUVEEN REAL ESTATE SECS I | 2018-11-13 | 2023-11-27 | $2,004 | $2,880 | -$876 | -$876 | |
| 37. T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2018-05-02 | 2023-11-27 | $5,547 | $3,828 | $1,719 | $1,719 | |
| 52.713 ROWE T PRICE MID CAP GROWTH FD INC | 2019-12-13 | 2023-11-27 | $5,167 | $4,934 | $233 | $233 | |
| 26.287 ROWE T PRICE MID CAP GROWTH FD INC | 2020-08-05 | 2023-11-27 | $2,577 | $2,648 | -$71 | -$71 | |
| 52. STONE RIDGE HY REINSUR-I | 2023-11-15 | 2023-11-27 | $485 | $482 | $3 | $3 | |
| 47. TOUCHSTONE MID CAP Y | 2020-01-24 | 2023-11-27 | $2,277 | $1,951 | $326 | $326 | |
| 65. VANGUARD INTERNATIONAL GROWTH FUND | 2023-05-19 | 2023-11-27 | $6,432 | $6,575 | -$143 | -$143 | |
| 19. VANGUARD MID CAP VALUE INDEX ETF | 2020-01-24 | 2023-11-27 | $2,573 | $2,279 | $294 | $294 | |
| 40. VANGUARD REIT ETF | 2017-11-08 | 2023-11-27 | $3,207 | $3,375 | -$168 | -$168 | |
| 28. VANGUARD 500 IDX ADML | 2020-01-24 | 2023-11-27 | $11,782 | $8,523 | $3,259 | $3,259 | |
| 16. VANGUARD GROWTH INDEX FUND ETF | 2020-01-24 | 2023-11-27 | $4,794 | $3,057 | $1,737 | $1,737 | |
| 58. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2016-12-20 | 2023-11-27 | $13,076 | $6,776 | $6,300 | $6,300 | |
| 109. VICTORY TRIVALENT INTERNATIONAL SM | 2020-01-24 | 2023-11-27 | $1,513 | $1,552 | -$39 | -$39 | |
| 1205.055 COLUMBIA SMALL CAP GROWTH I FUND | 2020-08-05 | 2024-02-21 | $28,729 | $32,404 | -$3,675 | -$3,675 | |
| 1108.66 FIDELITY MID CAP INDEX FUND | 2020-01-24 | 2024-02-21 | $33,692 | $26,641 | $7,051 | $7,051 | |
| 578.475 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2018-05-02 | 2024-02-21 | $93,395 | $59,849 | $33,546 | $33,546 | |
| 284. VANGUARD GROWTH INDEX FUND ETF | 2020-01-24 | 2024-02-21 | $93,204 | $54,255 | $38,949 | $38,949 | |
| 138. AMERICAN CENTURY HIGH INCOME FD Y CL | 2017-02-16 | 2024-03-05 | $1,177 | $1,332 | -$155 | -$155 | |
| 804. BAIRD AGGREGATE BOND FD INSTL | 2023-05-19 | 2024-03-05 | $7,831 | $7,799 | $32 | $32 | |
| 103. BARON EMERGING MARKETS INSTITUTIONAL | 2017-02-16 | 2024-03-05 | $1,439 | $1,233 | $206 | $206 | |
| 99. CAUSEWAY EMERGING MARKETS INSTL | 2015-05-01 | 2024-03-05 | $1,035 | $1,283 | -$248 | -$248 | |
| 172. COLUMBIA DIVIDEND INC FUND INSTL | 2020-01-24 | 2024-03-05 | $5,497 | $4,255 | $1,242 | $1,242 | |
| 495. COLUMBIA CORPORATE INC FD INSTL | 2019-11-12 | 2024-03-05 | $4,485 | $5,247 | -$762 | -$762 | |
| 129. COLUMBIA SMALL CAP GROWTH I FUND | 2020-08-05 | 2024-03-05 | $3,216 | $3,469 | -$253 | -$253 | |
| 578. FEDERATED HERMES INSTL HI YLD BD IS | 2019-11-12 | 2024-03-05 | $5,058 | $5,647 | -$589 | -$589 | |
| 241. FIDELITY MID CAP INDEX FUND | 2020-01-24 | 2024-03-05 | $7,522 | $5,791 | $1,731 | $1,731 | |
| 12. INVESCO QQQ TRUST ETF | 2020-01-24 | 2024-03-05 | $5,237 | $2,675 | $2,562 | $2,562 | |
| 34. ISHARES IBOXX INVST GRADE CRP ETF | 2020-07-13 | 2024-03-05 | $3,679 | $4,623 | -$944 | -$944 | |
| 32. ISHARES S&P SMALL CAP 600 INDEX FD | 2016-12-20 | 2024-03-05 | $3,441 | $2,251 | $1,190 | $1,190 | |
| 97. ISHARES INTERNATIONAL SELECT ETF | 2017-02-16 | 2024-03-05 | $2,667 | $3,027 | -$360 | -$360 | |
| 20. ISHARES GOVERNMENT CREDIT BOND ETF | 2020-07-13 | 2024-03-05 | $2,069 | $2,520 | -$451 | -$451 | |
| 127. ISHARES CORE MSCI EAFE ETF | 2016-05-19 | 2024-03-05 | $9,178 | $6,723 | $2,455 | $2,455 | |
| 130. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-02-16 | 2024-03-05 | $6,553 | $6,088 | $465 | $465 | |
| 123. NUVEEN REAL ESTATE SECS I | 2018-11-13 | 2024-03-05 | $1,845 | $2,460 | -$615 | -$615 | |
| 24. T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2018-05-02 | 2024-03-05 | $3,967 | $2,483 | $1,484 | $1,484 | |
| 72. ROWE T PRICE MID CAP GROWTH FD INC | 2024-03-05 | $7,626 | $6,917 | $709 | $709 | ||
| 63. STONE RIDGE HY REINSUR-I | 2023-11-15 | 2024-03-05 | $575 | $575 | |||
| 40. TOUCHSTONE MID CAP Y | 2020-01-24 | 2024-03-05 | $2,212 | $1,660 | $552 | $552 | |
| 55. VANGUARD INTERNATIONAL GROWTH FUND | 2017-02-16 | 2024-03-05 | $5,788 | $4,044 | $1,744 | $1,744 | |
| 17. VANGUARD MID CAP VALUE INDEX ETF | 2020-01-24 | 2024-03-05 | $2,554 | $2,039 | $515 | $515 | |
| 34. VANGUARD REIT ETF | 2017-11-08 | 2024-03-05 | $2,956 | $2,883 | $73 | $73 | |
| 24. VANGUARD 500 IDX ADML | 2020-01-24 | 2024-03-05 | $11,272 | $7,306 | $3,966 | $3,966 | |
| 10. VANGUARD GROWTH INDEX FUND ETF | 2020-01-24 | 2024-03-05 | $3,365 | $1,910 | $1,455 | $1,455 | |
| 49. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2016-12-20 | 2024-03-05 | $12,367 | $5,724 | $6,643 | $6,643 | |
| 93. VICTORY TRIVALENT INTERNATIONAL SM | 2020-01-24 | 2024-03-05 | $1,374 | $1,324 | $50 | $50 | |
| 9600.995 COLUMBIA CORPORATE INC FD INSTL | 2023-05-22 | 2024-05-13 | $85,929 | $84,873 | $1,056 | $1,056 | |
| 25772.182 COLUMBIA CORPORATE INC FD INSTL | 2019-11-12 | 2024-05-13 | $230,661 | $273,185 | -$42,524 | -$42,524 | |
| 678. ISHARES IBOXX INVST GRADE CRP ETF | 2024-05-13 | $72,149 | $87,538 | -$15,389 | -$15,389 | ||
| 987. ISHARES GOVERNMENT CREDIT BOND ETF | 2020-07-13 | 2024-05-30 | $100,379 | $124,340 | -$23,961 | -$23,961 | |
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,609 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $829 | OverpaymentAmt |
| Applied To ES Tax | $829 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAUL TILLEMAN | ||||||
| 5133 N PALISADES RD | WHITEFISH BAY | WI | 53217 | CO-TRUSTEE | 1 | $20,000 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 53201 | TRUSTEE | 1 | $90,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,979,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,099,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,099,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,962,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $448,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $448,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,455 | TotalTaxAmt |
| Distributable Before Adj | $444,685 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $444,685 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $444,685 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $510,069 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $444,685 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,154 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $89,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,905 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,901 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $309,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $444,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,384 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $374,781 | 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 | $25,154 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $349,627 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,437 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $62,905 | ExcessFromYear2Amt |
| Excess From Year1 | $131,901 | ExcessFromYear1Amt |
| Excess From Current Year | $65,384 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERT L PATRICIA S STEIGLEDER CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PAUL TILLEMAN QUARLES BRADY 4 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532024426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142775000 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOPE CENTER | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | NONE | I | SCHOLARSHIP | $5,000 |
| SECURE FUTURES | |||||||
| 11 E BEVERLEY ST 19 | STAUNTON | VA | 24401 | NONE | I | SCHOLARSHIP | $7,500 |
| DISCOVERY WORLD | |||||||
| 500 NORTH HARBOR DRIVE | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $3,000 |
| SCHLITZ AUDUBON NATURE CENTER | |||||||
| 1111 EAST BROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 788 N JEFFERSON ST 600 | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $5,000 |
| CITY YEAR MILWAUKEE | |||||||
| 648 N PLANKINTON AVE 190 | MILWAUKEE | WI | 53203 | NONE | I | SCHOLARSHIP | $7,500 |
| NEXT DOOR | |||||||
| 1001 POLK ST | SAN FRANCISCO | CA | 94109 | NONE | I | SCHOLARSHIP | $7,500 |
| HOPE STREET MINISTRY | |||||||
| 2522 W CAPITOL DR | MILWAUKEE | WI | 53206 | NONE | I | SCHOLARSHIP | $5,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $10,000 |
| UNITED COMMUNITY CENTER | |||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53203 | NONE | I | SCHOLARSHIP | $7,500 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | I | SCHOLARSHIP | $5,000 |
| MILWAUKEE YOUTH ARTS CENTER INC | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 532123868 | NONE | I | SCHOLARSHIP | $20,000 |
| MILWAUKEE FILM | |||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $5,000 |
| MILWAUKEE SYMPHONY ORCHESTRA | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $15,000 |
| MILWAUKEE YOUTH THEATRE | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $3,000 |
| UNITED WAY | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | I | SCHOLARSHIP | $10,000 |
| MILWAUKEE TENNIS AND EDUCATION FOUNDATIO | |||||||
| 3000 N SHERMAN BLVD | MILWAUKEE | WI | 53210 | NONE | I | SCHOLARSHIP | $2,500 |
| NEXT ACT THEATRE | |||||||
| 255 S WATER ST | MILWAUKEE | WI | 53204 | NONE | I | SCHOLARSHIP | $5,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 E OARKK FL | MILWAUKEE | WI | 53211 | NONE | I | SCHOLARSHIP | $5,000 |
| RENAISSANCE THEATERWORKS | |||||||
| 158 N BROADWAY 500 | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $10,000 |
| SKYLIGHT MUSIC THEATRE | |||||||
| 158 N BROADWAY 400 | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $7,500 |
| JUNIOR ACHIEVEMENT | |||||||
| 7830 SE FOSTER RD | PORTLAND | OR | 97068 | NONE | I | SCHOLARSHIP | $5,000 |
| MOTHER KATHRYN DANIELS CONFERENCE CTR | |||||||
| 3466 W HAMPTON AVE | MILWAUKEE | WI | 532090000 | NONE | I | SCHOLARSHIP | $10,000 |
| FRIENDS OF LAKESHORE STATE PARK | |||||||
| 500 N HARBOR DR | MILWAUKEE | WI | 532025601 | NONE | I | SCHOLARSHIP | $2,500 |
| RUACH INC | |||||||
| 6815 W CAPITOL DR STE 302 | MILWAUKEE | WI | 532162056 | NONE | I | SCHOLARSHIP | $5,000 |
| SHARP LITERACY | |||||||
| 5775 N GLEN PARK RD 202 | MILWAUKEE | WI | 53209 | NONE | PC | GENERAL OPERATING | $7,500 |
| CITY ON A HILL | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILD SPACE DANCE COMPANY | |||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $3,000 |
| MILWAUKEE BALLET | |||||||
| 128 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $10,000 |
| UWM FOUNDATION INC | |||||||
| 1440 E NORTH AVE | MILWAUKEE | WI | 532021031 | NONE | I | SCHOLARSHIP | $25,000 |
| PABST MANSION INC | |||||||
| 2000 W WISCONSIN AVE | MILWAUKEE | WI | 532332004 | NONE | I | SCHOLARSHIP | $2,500 |
| OZAUKEE FOOD ALLIANCE | |||||||
| 100 E GREEN BAY AVE | SAUKVILLE | WI | 53080 | NONE | I | SCHOLARSHIP | $3,000 |
| EX FABULA INC | |||||||
| 206 E SMITH ST | MILWAUKEE | WI | 532071546 | NONE | I | SCHOLARSHIP | $2,500 |
| LEAD2CHANGE INC | |||||||
| 5215 N IRONWOOD RD STE 200 | MILWAUKEE | WI | 532174908 | NONE | I | SCHOLARSHIP | $5,000 |
| PIANOARTS OF WISCONSIN | |||||||
| 2642 N SUMMIT AVE | MILWAUKEE | WI | 53211 | NONE | I | SCHOLARSHIP | $3,000 |
| MEQUON NATURE PRESERVE | |||||||
| 8200 W COUNTY LINE ROAD | MEQUON | WI | 53097 | NONE | I | SCHOLARSHIP | $7,500 |
| ARTS AT LARGE INC | |||||||
| 1100 S 5TH ST | MILWAUKEE | WI | 53204 | NONE | I | SCHOLARSHIP | $5,000 |
| RAISING THE BAR | |||||||
| 8304 N 106TH ST | MILWAUKEE | WI | 53224 | NONE | I | SCHOLARSHIP | $5,000 |
| BOYS & GIRLS CLUBS OF GREATER MILWAUKEE | |||||||
| 1558 NORTH SIXTH STREET | MILWAUKEE | WI | 53212 | NONE | I | SCHOLARSHIP | $10,000 |
| MILWAUKEE JEWISH FEDERATION | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $10,500 |
| GIRL SCOUTS OF WISCONSIN SOUTHEAST INC | |||||||
| 131 S 69TH ST | MILWAUKEE | WI | 532141663 | NONE | I | SCHOLARSHIP | $7,500 |
| SILVER SPRING NEIGHBORHOOD CENTER | |||||||
| 5460 NORTH 64TH ST | MILWAUKEE | WI | 53218 | NONE | I | SCHOLARSHIP | $5,000 |
| WAR MEMORIAL CENTER | |||||||
| 750 N LINCOLN MEMORIAL DR | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $5,000 |
| HISTORIC MILWAUKEE INC | |||||||
| 235 E MICHIGAN ST | MILWAUKEE | WI | 532024902 | NONE | I | SCHOLARSHIP | $7,500 |
| MILWAUKEE CHAMBER THEATRE | |||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $5,000 |
| FOREST HOME HISTORIC PRESERV ASSOC | |||||||
| 2405 W FOREST HOME AVE | MILWAUKEE | WI | 532152526 | NONE | I | SCHOLARSHIP | $2,000 |
| CITY FORWARD COLLECTIVE INC | |||||||
| 700 W VIRGINIA ST STE 610 | MILWAUKEE | WI | 532041549 | NONE | I | SCHOLARSHIP | $5,000 |
| FIRST STAGE MILWAUKEE PERFORMING ARTS CT | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 532123868 | NONE | I | SCHOLARSHIP | $10,000 |
| BETTY BRINN CHILDRENS MUSEUM | |||||||
| 929 E WISCONSIN AVENUE | MILWAUKEE | WI | 532020000 | NONE | I | SCHOLARSHIP | $7,500 |
| AUTISM SOCIETY OF SOUTHEASTERN WISCONSIN | |||||||
| 3720 N 124TH ST O | WAUWATOSA | WI | 53222 | NONE | I | SCHOLARSHIP | $7,500 |
| OPTIMIST THEATRE | |||||||
| 2010 N 1ST ST | MILWAUKEE | WI | 53212 | NONE | I | SCHOLARSHIP | $5,000 |
| THE FRIENDSHIP CIRCLE INC | |||||||
| 8649 N PORT WASHINGTON RD | FOX POINT | WI | 532172203 | NONE | I | SCHOLARSHIP | $5,000 |
| MILWAUKEE COLLEGE PREP | |||||||
| 1350 WEST NORTH AVE | MILWAUKEE | WI | 53205 | NONE | I | SCHOLARSHIP | $5,000 |
| MILWAUKEE ACADEMY OF SCIENCE | |||||||
| 2000 W KILBOURN AVE | MILWAUKEE | WI | 53233 | NONE | I | SCHOLARSHIP | $7,500 |
| KIDS MATTER INC | |||||||
| 1850 N MARTIN LUTHER KING DR 202 | MILWAUKEE | WI | 532120000 | NONE | I | SCHOLARSHIP | $5,000 |
| ARTWORKS FOR MILWAUKEE | |||||||
| 207 E BUFFALO ST SUITE 600 | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $7,500 |
| ABOVE THE CLOUDS | |||||||
| 2432 N TEUTONIA AVE CONDO 2 | MILWAUKEE | WI | 532062534 | NONE | I | SCHOLARSHIP | $5,000 |
| CIVIC MUSIC ASSOCIATION OF MILWAUKEE | |||||||
| 1460 HAWKS NEST CT | MILWAUKEE | WI | 530339551 | NONE | I | SCHOLARSHIP | $3,000 |
| ST AUGUSTINE PREPARATORY ACADEMY INC | |||||||
| 2607 S 5TH ST | MILWAUKEE | WI | 532071418 | NONE | I | SCHOLARSHIP | $20,000 |
| ARTISTS WORKING IN EDUCATION | |||||||
| 4315 W VLIET STREET | MILWAUKEE | WI | 53208 | NONE | I | SCHOLARSHIP | $5,000 |
| CORE EL CENTRO | |||||||
| 130 W BRUCE ST 300 | MILWAUKEE | WI | 53204 | NONE | I | SCHOLARSHIP | $5,000 |
| ALL HANDS BOATWORK | |||||||
| 612 S 12TH ST | MILWAUKEE | WI | 53204 | NONE | I | SCHOLARSHIP | $5,000 |
| CATHEDRAL CENTER | |||||||
| 37171 W BUDDY ROGERS AVE | CATHEDRAL CTY | CA | 922341878 | NONE | I | SCHOLARSHIP | $5,000 |
| HISTORICAL HAYMARKET MILWAUKEE | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $15,000 |
| UNITED PERFORMING ARTS FUND | |||||||
| 301 W WISCONSIN AVE SUITE 600 | MILWAUKEE | WI | 53203 | NONE | I | SCHOLARSHIP | $17,500 |
| XALAAT AFRICA DRUM & DANCE FOR LIFE | |||||||
| 411 E WISCONSIN AVE STE 2400 | MILWAUKEE | WI | 532024497 | NONE | I | SCHOLARSHIP | $4,000 |
| MILWAUKEE REPERTORY THEATER | |||||||
| 108 EAST WELLS ST | MILWAUKEE | WI | 53202 | NONE | I | SCHOLARSHIP | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $479,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,668 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $336,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,559 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287242 ISHARES IBOXX INVST | AT COST | $219,887 | $186,924 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $275,622 | $263,164 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $211,556 | $232,014 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $286,335 | $398,874 |
| 922908736 VANGUARD GROWTH INDE | AT COST | $133,155 | $260,685 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $94,674 | $100,923 |
| 922908512 VANGUARD MID CAP VAL | AT COST | $142,738 | $179,012 |
| 19765N518 COLUMBIA CORPORATE I | |||
| 316146265 FIDELITY MID CAP IND | AT COST | $414,562 | $542,225 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $106,368 | $153,742 |
| CASH CASH | AT COST | $3,646 | $3,646 |
| 464288596 ISHARES GOVERNMENT C | AT COST | $54,171 | $44,165 |
| 06828M876 BARON EMERGING MARKE | AT COST | $88,169 | $110,266 |
| 464288448 ISHARES INTERNATIONA | AT COST | $216,136 | $191,615 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $165,086 | $131,338 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $205,391 | $205,798 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $92,137 | $82,042 |
| 31420B300 FEDERATED HERMES INS | AT COST | $364,377 | $361,405 |
| 779556109 T ROWE PRICE MID CAP | AT COST | $330,752 | $532,969 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $410,641 | $940,298 |
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $173,904 | $313,468 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $627,684 | $555,771 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $447,560 | $498,311 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $555,588 | $660,516 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $379,320 | $859,295 |
| 921910501 VANGUARD INTERNATION | AT COST | $301,605 | $434,837 |
| 024932154 AMERICAN CENTURY HIG | AT COST | $95,456 | $84,080 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $130,937 | $401,973 |
| 921921300 VANGUARD EQUITY INCO | |||
| 464287804 ISHARES CORE S P SMA | AT COST | $158,968 | $241,052 |
| 22544R305 CREDIT SUISSE COMMOD | AT COST | $286,124 | $281,499 |
| 46137V357 INVESCO S P 500 EQUA | AT COST | $123,891 | $122,553 |
| 861728400 STONE RIDGE HY REINS | AT COST | $68,943 | $67,268 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $17 |
| ROUNDING | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $667 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,693 | $2,693 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,106 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,933 | $1,933 | $0 |
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