BETA

RHEA@BIGELOW CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RHEA@BIGELOW CHARITABLE TRUST (EIN 81-6928544)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202301329349102395
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T13:15:05-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816928544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RHEA BIGELOW CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DANIEL M HESSInCareOfNm
Business Name ControlRHEABusinessNameControlTxt
Phone4142975891PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL M HESSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4142975891PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIEL MPersonFirstNm
Person LastHESSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL M HESSPreparerPersonNm
PTINP00179923PTIN
Phone4142712400PhoneNum
Preparation2023-05-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,615,323FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$540InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$540InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$660,092DividendsRevAndExpnssAmt
Dividends Net Invst Incm$660,092DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$287,058NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,801,039GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$287,058CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$947,690TotalRevAndExpnssAmt
Total Net Invst Incm$947,690TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,626CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,313CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,313CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,287LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,643LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,644LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$40,243OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,243OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,559TaxesRevAndExpnssAmt
Taxes Net Invst Incm$725TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$87OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$87OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,802TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,011TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,957TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$775,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$775,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$862,802TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,011TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$790,957TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$84,888ExcessRevenueOverExpensesAmt
Net Investment Income$890,679NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$148CashEOYAmt
Cash EOYFMV$148CashEOYFMVAmt
Sav And Temp Cash Invst BOY$66,855SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,163SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,163SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,734,198CorporateStockBOYAmt
Corporate Stock EOY$16,845,644CorporateStockEOYAmt
Corporate Stock EOYFMV$15,575,012CorporateStockEOYFMVAmt
Total Assets BOY$16,801,053TotalAssetsBOYAmt
Total Assets EOY$16,885,955TotalAssetsEOYAmt
Total Assets EOYFMV$15,615,323TotalAssetsEOYFMVAmt
Accounts Payable EOY$14AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$14TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$764CapitalStockBOYAmt
Capital Stock EOY$764CapitalStockEOYAmt
Additional Paid In Capital BOY$16,800,289AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$16,885,177AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$16,801,053TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,885,941TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,801,053TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,885,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,801,053TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$84,888ExcessRevenueOverExpensesAmt
Subtotal$16,885,941SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,885,941TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULE.P$1,718,572$1,784,030-$65,458-$65,458
SEE ATTACHED SCHEDULE.P$1,055,254$729,951$325,303$325,303
CAPITAL GAIN DIVIDENDSP$27,213
CAPITAL GAIN DIVIDENDSP$27,213
FieldValueIRS element (for citing)
Capital Gain Net Income$287,058CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,380InvestmentIncomeExciseTaxAmt
Subtotal$12,380SubtotalAmt
Tax Based On Investment Income$12,380TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$7,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,880TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DANIEL M HESSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142975891PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL M HESS
FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE1.0$0$0$0
JERRY K BIGELOW
C/O FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE1.0$0$0$0
FOLEY LARDNER LLP
777 E WISCONSIN AVEMILWAUKEEWI5320200$26,626$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,513,332AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,870AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,577,202TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,577,202AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$248,658CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,328,544NetVlNoncharitableAssetsAmt
Minimum Investment Return$816,427MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$816,427MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,380TaxBasedOnInvestmentIncomeAmt
Total Tax$12,380TotalTaxAmt
Distributable Before Adj$804,047DistributableBeforeAdjAmt
Distributable Before Ded$804,047DistributableBeforeDedAmt
Distributable As Adjusted$804,047DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$790,957ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$790,957QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$804,047DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$3,268ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$33,047ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$36,315TotalExcessDistributionCyovAmt
Qualifying Distributions$790,957QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$790,957AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$13,090ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$13,090ExcessDistributionCyovAppCYAmt
Total Corpus$23,225TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$23,225ExcessDistriCyovToNextYrAmt
Excess From Year1$23,225ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WILL & DENI MCINTYRE FOUNDATION
77 BEAR ROCK ROADHENDERSONVILLENC28739NONEPCUNRESTRICTED GRANT$150,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN381051942NONEPCUNRESTRICTED GRANT$200,000
MOUNTAIN VALLEY HORSE RESCUE
33933 COLORADO RIVER ROADMCCOYCO80463NONEPCBARN CONSTRUCTION$375,000
ROUTT COUNTY CRISIS SUPPORT (YAMPA VALLEY COM FDN)
PO BOX 771392STEAMBOAT SPRINGSCO80477NONEPCUNRESTRICTED GRANT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$775,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MOUNTAIN VALLEY HORSE RESCUEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line133933 COLORADO RIVER ROADAddressLine1Txt
CityMCCOYCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80463ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCOMPLETE CONSTRUCTION OF BUILDING; REPAIRS, MAINTENANCE AND UPKEEP OF SAME.GrantOrContributionPurposeTxt
Amt$0Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,000,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$540ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$660,092ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$287,058ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$947,690ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$947,690TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

Short ExplanationShortExplanationTxt
DANIEL M HESS
SEE EXPLANATION BELOW.
FOLEY LARDNER LLP
*TRUSTEE FEES FOR DANIEL M. HESS ARE PAID TO FOLEY & LARDNER LLP UNDER EIN 39-0473800.

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$2,368,394$3,104,514
EQUITY MUTUAL FUNDS$5,102,898$4,481,705
TAXABLE BOND MUTUAL FUNDS$9,374,352$7,988,793

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$5,287LegalFeesAmt
Net Investment Income$2,643NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,644DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$87RevenueAndExpensesPerBooksAmt
Net Investment Income$87NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2019 TAX OVERPAYMENT APPLIEDDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSEL FEESCategoryTxt
Amt$40,243Amt
Net Investment Income$40,243NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$725$725$0
2022 ESTIMATED TAXES$7,500
2021 TAX DUE$7,334

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