WSDC FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WSDC FOUNDATION (EIN 20-5444923)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349101549
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:04:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN STREET SUITE 1550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 205444923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WSDC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WSDC | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SCHAEFFER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH HUGHES | PreparerPersonNm |
| PTIN | P00318859 | PTIN |
| Phone | 4142735900 | 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 | $55,764,296 | 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 | $8,100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $376,232 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $376,232 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,601,299 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,562,639 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $315 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $258 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $315 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$412,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $185,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $281,442 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,946,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,212,018 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,566 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,464 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $127,932 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $127,932 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,231 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,231 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,589 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,589 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,056,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,016,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,304,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,212,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,093,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,093,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,397,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,212,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,110,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,549,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $999,480 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,374,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,723,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,723,729 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $30,597,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,797,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,040,567 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $209 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,971,849 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,521,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,764,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,971,849 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,521,095 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,971,849 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,521,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,971,849 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,521,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,971,849 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,549,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,521,095 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,521,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND | P | $64,942 | -$64,942 | -$64,942 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II | P | $12,235 | -$12,235 | -$12,235 | |
| PASS THROUGH GAIN TAXABLE BOND FUND | P | $7,195 | $7,195 | $7,195 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $16,025 | -$16,025 | -$16,025 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND | P | $10,862 | $10,862 | $10,862 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND | P | $41,822 | $41,822 | $41,822 | |
| PASS THROUGH LOSS MULTI-ASSET STRATEGIES FUND | P | $108,681 | -$108,681 | -$108,681 | |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND | P | $58,382 | $58,382 | $58,382 | |
| PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND | P | $15,415 | -$15,415 | -$15,415 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II | P | $6,464 | -$6,464 | -$6,464 | |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | $139,256 | -$139,256 | -$139,256 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $23,905 | -$23,905 | -$23,905 | |
| PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND | P | $20,794 | -$20,794 | -$20,794 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND | P | $7,687 | $7,687 | $7,687 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND | P | $27,966 | $27,966 | $27,966 | |
| PASS THROUGH LOSS MULTI-ASSET STRATEGIES FUND | P | $114,480 | -$114,480 | -$114,480 | |
| PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND | P | $75,615 | -$75,615 | -$75,615 | |
| PASS THROUGH 1231 NON-TRADITIONAL STRATEGIES FUND | P | $36 | -$36 | -$36 | |
| PASS THROUGH 1231 MULTI-ASSET STRATEGIES FUND | P | $5,415 | $5,415 | $5,415 | |
| PASS THROUGH 1231 DIVERSIFYING STRATEGIES FUND | P | $8 | -$8 | -$8 | |
| PASS THROUGH 1256 GLOBAL BOND FUND | P | $4,836 | $4,836 | $4,836 | |
| PASS THROUGH 1256 NON-TRADITIONAL STRATEGIES FUND | P | $14,242 | $14,242 | $14,242 | |
| PASS THROUGH 1256 MULTI-ASSET STRATEGIES FUND | P | $6,515 | $6,515 | $6,515 | |
| PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND | P | $540 | -$540 | -$540 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND | P | $893 | $893 | $893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$412,581 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,143 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,143 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,250 | OverpaymentAmt |
| Applied To ES Tax | $3,250 | 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 | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH SCHAEFFER | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH SCHAEFFER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | PRESIDENT/TREASURER | 0.25 | $0 | $0 | $0 |
| WARREN C KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID S KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| STEVEN W KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CAROLYN K RAYNER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARLO TURCOTTE | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | SECRETARY | 0.25 | $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 | $37,651,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,694,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,345,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,345,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $725,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,620,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,381,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,381,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,893 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14 | IncomeTaxAmt |
| Total Tax | $13,907 | TotalTaxAmt |
| Distributable Before Adj | $2,367,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,367,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,367,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,110,088 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,110,088 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,367,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,408,632 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $613,424 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $924,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $931,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $236,991 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,115,081 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,110,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,367,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $742,969 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,858,050 | 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 | $3,408,632 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,449,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $613,424 | ExcessFromYear4Amt |
| Excess From Year3 | $924,637 | ExcessFromYear3Amt |
| Excess From Year2 | $931,397 | ExcessFromYear2Amt |
| Excess From Year1 | $236,991 | ExcessFromYear1Amt |
| Excess From Current Year | $742,969 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH SCHAEFFER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKSTOPPERS INC | |||||||
| 10411 CLAYTON ROAD 203 | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 SOUTH TAYLOR AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 |
| DEAF EMPOWERMENT AWARENESS FOUNDATION INC | |||||||
| 25 EAST FRISCO AVE | WEBSTER GROVES | MO | 63119 | NONE | PUBLIC CHARITY | UNRESTRICTED | $450,000 |
| DUO DOGS INC | |||||||
| 10955 LINPAGE PLACE | ST LOUIS | MO | 63132 | NONE | PUBLIC CHARITY | UNRESTRICTED | $175,000 |
| HEARTLAND YOUTH FOUNDATION | |||||||
| 2034 ST MARYS ROAD | VILLA RIDGE | MO | 63089 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | OPERATION SNIP | $50,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | LONG MEADOW RESCUE RANCH | $100,000 |
| INTERNATIONAL GAME FISH ASSOCIATION | |||||||
| 300 GULF STREAM WAY | DANIA BEACH | FL | 33004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| JOVIAL CONCEPTS | |||||||
| 5045 W 1ST AVE 102 | DENVER | CO | 80219 | NONE | PUBLIC CHARITY | UNRESTRICTED | $135,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| OG HOSPITALITY CARES FOUNDATION | |||||||
| 2951 DOUGHERTY FERRY RD SUITE 107 | SAINT LOUIS | MO | 63122 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 598088249 | NONE | PUBLIC CHARITY | UNRESTRICTED | $80,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS | |||||||
| 3450 PARK AVE | ST LOUIS | MO | 63104 | NONE | PUBLIC CHARITY | LET'S MAKE ROOM CAMPAIGN | $10,000 |
| ST LOUIS AREA WOMEN'S POLICE SOCCER TEAM | |||||||
| 7900 FORSYTH BLVD | CLAYTON | MO | 63105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ST LOUIS BLUES ALUMNI ASSOCIATION | |||||||
| 1401 CLARK AVE | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | UNRESTRICTED | $80,000 |
| SUPPORT OUR SOLDIERS | |||||||
| 205 N GRAND MESA DRIVE | CEDAR EDGE | CO | 81413 | NONE | PUBLIC CHARITY | UNRESTRICTED | $197,000 |
| THE BILLFISH FOUNDATION | |||||||
| 1915 NE 45TH STREET SUITE 212 | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| THE RICK RUSH ART ALLIANCE | |||||||
| 2501 STOKES BLUFF DRIVE | DUNCANVILLE | AL | 35456 | NONE | PUBLIC CHARITY | UNRESTRICTED | $41,000 |
| UNITARIAN UNIVERSALIST CONGREGATION AT MONTCLAIR | |||||||
| 67 CHURCH STREET | MONTCLAIR | NJ | 07042 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | UNRESTRICTED | $600,000 |
| USHER SYNDROME SOCIETY | |||||||
| 1544 CENTRAL AVENUE | NEEDHAM | MA | 02492 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| ASPEN CAMP OF THE DEAF AND HARD OF HEARING | |||||||
| 4862 SNOWMASS CREEK ROAD | SNOWMASS | CO | 81654 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250,000 |
| JT'S PAY IT FOREWARD LLC | |||||||
| 766 BUCKBOARD LN | FENTON | MO | 63026 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| LOWER SAUCON FIRE RESCUE | |||||||
| 3621 OLD PHILADELPHIA PIKE | BETHLEHEM | PA | 18015 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 |
| MARK SEVEN DEAF FOUNDATION INC | |||||||
| 144 MOHAWK HOTEL ROAD | OLD FORGE | NY | 13420 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| PREVENTED | |||||||
| 9355 OLIVE BOULEVARD | ST LOUIS | MO | 63132 | NONE | PUBLIC CHARITY | UNRESTRICTED | $75,000 |
| ST GEORGE CATHOLIC CHURCH | |||||||
| 4980 HEEGE ROAD | ST LOUIS | MO | 63123 | NONE | PUBLIC CHARITY | UNRESTRICTED | $30,000 |
| VERONA FIELD HOCKEY PARENTS ASSOCIATION INC | |||||||
| 20 CHESTNUT RD | VERONA | NJ | 07044 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| VO LUONG QUANG BUDDHIST TEMPLE | |||||||
| 4760 HEEGE ROAD | ST LOUIS | MO | 63123 | NONE | PUBLIC CHARITY | UNRESTRICTED | $150,000 |
| ZOOLOGICAL SOCIETY OF NEW JERSEY INC | |||||||
| 560 NORTHFIELD AVENUE | WEST ORANGE | NJ | 07052 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| SIGNLIGHT INC | |||||||
| PO BOX 6216 | WESTLAKE VILLAGE | CA | 91359 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,093,000 | 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 | $376,232 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,221 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,592,078 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $57 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$412,581 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,278 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,837,429 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,846,707 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PMK 1969 TRUST | ||||||
| 1 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $4,100,000 | Yes (X) |
| DSK 1974 TRUST | ||||||
| 2 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| WCK 1974 TRUST | ||||||
| 3 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| SWK 1974 TRUST | ||||||
| 4 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| CPK 1974 TRUST | ||||||
| 5 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WAYCROSSE, INC. | CategoryTxt |
| Amt | $25,030 | Amt |
| Net Investment Income | $10,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,464 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| U.S. ALL CAP EQUITY FUND | AT COST | $4,707,553 | $9,381,491 |
| INTERNATIONAL EQUITY FUND II | AT COST | $5,130,245 | $7,378,818 |
| TAXABLE BOND FUND | AT COST | $6,565,849 | $6,344,601 |
| GLOBAL EQUITY FUND | AT COST | $3,909,843 | $4,600,739 |
| GLOBAL BOND FUND | AT COST | $2,052,011 | $2,086,792 |
| EMERGING MARKETS EQUITY FUND | AT COST | $1,652,260 | $1,651,234 |
| MULTI-ASSET STRATEGIES FUND | AT COST | $5,756,367 | $6,433,075 |
| DIVERSIFYING STRATEGIES FUND | AT COST | $6,023,238 | $6,163,817 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $209 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISSOURI RENEWAL FEE | $10 | $0 | $10 |
| MINNESOTA REGISTRATION FEE | $25 | $0 | $25 |
| INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND | $22,225 | $22,225 | $0 |
| INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II | $22,988 | $22,988 | $0 |
| INVESTMENT EXPENSES - TAXABLE BOND FUND | $37,037 | $37,037 | $0 |
| INVESTMENT EXPENSES - GLOBAL BOND FUND | $13,687 | $13,687 | $0 |
| INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND | $4,142 | $4,142 | $0 |
| INVESTMENT EXPENSES - GLOBAL EQUITY FUND | $29,625 | $29,625 | $0 |
| INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND | $8,557 | $8,557 | $0 |
| INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND | $160,616 | $160,616 | $0 |
| INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND | $581,270 | $581,270 | $0 |
| RENTAL LOSS - MULTI-ASSET STRATEGIES FUND | $4,853 | $4,853 | $0 |
| OTHER LOSS - INTERNATIONAL EQUITY FUND II | $1,566 | $1,566 | $0 |
| OTHER LOSS - GLOBAL BOND FUND | $125,772 | $125,772 | $0 |
| OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND | $4,106 | $4,106 | $0 |
| UBTI LOSS - NON-TRADITIONAL STRATEGIES FUND | $1,633 | $0 | $0 |
| UBTI LOSS - MULTI-ASSET STRATEGIES FUND | $37,328 | $0 | $0 |
| UBTI LOSS - DIVERSIFYING STRATEGIES FUND | $635 | $0 | $0 |
| NON-DEDUCTIBLE EXPENSES - NON-TRADITIONAL STRATEGIES FUND | $90 | $0 | $0 |
| NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND | $183 | $0 | $0 |
| NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND | $22 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GLOBAL EQUITY FUND | $75 | $75 | $75 |
| MULTI-ASSET STRATEGIES FUND | $49,867 | $49,867 | $49,867 |
| DIVERSIFYING STRATEGIES FUND | $222,234 | $222,234 | $222,234 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY | $8 | $8 | $8 |
| MULTI-ASSET STRATEGIES FUND - ROYALTY | $703 | $703 | $703 |
| DIVERSIFYING STRATEGIES FUND - ROYALTY | $2 | $2 | $2 |
| FEDERAL REFUND | $8,553 | $0 | $8,553 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - U.S. ALL CAP EQUITY FUND | $81 | $81 | $0 |
| FOREIGN TAXES - INTERNATIONAL EQUITY FUND II | $36,232 | $36,232 | $0 |
| FOREIGN TAXES - EMERGING MARKETS EQUITY FUND | $5,201 | $5,201 | $0 |
| FOREIGN TAXES - GLOBAL EQUITY FUND | $5,383 | $5,383 | $0 |
| FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND | $1,487 | $1,487 | $0 |
| FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND | $981 | $981 | $0 |
| FEDERAL TAXES | $34,944 | $0 | $0 |
| STATE TAXES | $4,000 | $4,000 | $0 |
Comments