WPS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WPS CHARITABLE FOUNDATION INC (EIN 39-1568111)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202311249349100816
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T11:12:13-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WPS CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Michael Hamerlik | InCareOfNm |
| Business Name Control | WPSC | BusinessNameControlTxt |
| Foreign Phone | 6089776644 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 W BROADWAY | AddressLine1Txt |
| City | MONONA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537131834 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vicki Bernards | PersonNm |
| Person Title | Secretary & Treasurer | PersonTitleTxt |
| Signature | 2023-05-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,934,065 | 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 | $20,596 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,740 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,740 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $38,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,456 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $42,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $420,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,848 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,047 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $103,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,044 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,047 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| 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 Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,710 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,339 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,469 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $257,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,047 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,884 | CashBOYAmt |
| Cash EOY | $23,340 | CashEOYAmt |
| Cash EOYFMV | $23,340 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,366 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,100 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $53,033 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $63,442 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $58,662 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,267,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $978,602 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,144,894 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $556,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $540,391 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $508,069 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,978,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,804,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,934,065 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,974,728 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,804,875 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,974,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,804,875 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,978,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,804,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,974,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,853 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,804,875 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,804,875 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| Public Traded Securities | $559 | $0 | $0 | $559 | $0 | $0 | $0 | $559 |
| Public Traded Securities | $960 | $0 | $0 | $960 | $0 | $0 | $0 | $960 |
| Public Traded Securities | $421 | $0 | $0 | $421 | $0 | $0 | $0 | $421 |
| Public Traded Securities | $1,210 | $0 | $0 | $1,210 | $0 | $0 | $0 | $1,210 |
| Public Traded Securities | $20 | $0 | $0 | $20 | $0 | $0 | $0 | $20 |
| Public Traded Securities | $50,000 | $0 | $36,930 | $13,070 | $0 | $0 | $13,070 | |
| Public Traded Securities | $38,000 | $0 | $27,020 | $10,980 | $0 | $0 | $10,980 | |
| Public Traded Securities | $70,000 | $0 | $63,987 | $6,013 | $0 | $0 | $0 | $6,013 |
| Public Traded Securities | $42,000 | $0 | $22,692 | $19,308 | $0 | $0 | $0 | $19,308 |
| Public Traded Securities | $5,000 | $0 | $5,877 | -$877 | $0 | $0 | $0 | -$877 |
| Public Traded Securities | $1,721 | $0 | $0 | $1,721 | $0 | $0 | $0 | $1,721 |
| Public Traded Securities | $606 | $0 | $0 | $606 | $0 | $0 | $0 | $606 |
| Public Traded Securities | $30,000 | $0 | $31,684 | -$1,684 | $0 | $0 | $0 | -$1,684 |
| Public Traded Securities | $89,696 | $0 | $100,954 | -$11,258 | $0 | $0 | $0 | -$11,258 |
| Public Traded Securities | $12 | $0 | $11 | $1 | $0 | $0 | $0 | $1 |
| Public Traded Securities | $25,000 | $0 | $25,422 | -$422 | $0 | $0 | -$422 | |
| Public Traded Securities | $50,000 | $0 | $47,686 | $2,314 | $0 | $0 | $0 | $2,314 |
| Public Traded Securities | $15,000 | $0 | $15,094 | -$94 | $0 | $0 | $0 | -$94 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,848 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,047 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $955 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $955 | SubtotalAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $955 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $955 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vicki Bernards | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6089778014 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 W BROADWAY | AddressLine1Txt |
| City | MONONA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537131834 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Vicki Bernards | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Secretary and Treasurer | 1.00 | $0 | $0 | $0 |
| Christine Euclide | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Chairman | 1.00 | $0 | $0 | $0 |
| Michael Hamerlik | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | President | 1.00 | $0 | $0 | $0 |
| Rob Palmer | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Trustee | 1.00 | $0 | $0 | $0 |
| Moira Klos | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Vice President | 1.00 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Scholarship payments benefiting 28 students. | Description1Txt |
| Expenses1 | $23,125 | Expenses1Amt |
| Description2 | Donations to 27 charitable organizations. | Description2Txt |
| Expenses2 | $218,845 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,382,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,529,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,529,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,492,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $955 | TotalTaxAmt |
| Distributable Before Adj | $123,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $257,149 | 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 | $257,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $158,835 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $212,803 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $141,634 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $153,380 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $163,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $830,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $257,149 | QualifyingDistributionsAmt |
| Applied To Current Year | $123,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,524 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Total Corpus | $948,987 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $199 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $158,835 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $790,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $212,803 | ExcessFromYear4Amt |
| Excess From Year3 | $141,634 | ExcessFromYear3Amt |
| Excess From Year2 | $153,380 | ExcessFromYear2Amt |
| Excess From Year1 | $163,811 | ExcessFromYear1Amt |
| Excess From Current Year | $118,524 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Not applicable | ContributingManagerNm |
| Shareholder Manager | Not applicalbe | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Amy Callender | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7786 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6089778012 | RecipientPhoneNum |
| Form And Info And Materials | The Foundation does accept requests for grants but awards grants primarily under an approved scholarship program. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| John A Logan College | ||||||||
| 700 Logan College Dr | Carterville | IL | 62918 | No Relationship | 509a1 | Financial support of students | $3,125 | |
| Madison Area Technical College | ||||||||
| 3550 Anderson Street | Madison | WI | 53704 | No Relationship | 509a1 | Financial support of students | $3,125 | |
| Metropolitan Community College | ||||||||
| 3201 Southwest Trafficway | Kansas City | MO | 64111 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| Milwaukee School of Engineering | ||||||||
| 1025 N Broadway | Milwaukee | WI | 53202 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| Minnesota State University Mankato | ||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | No Relationship | 509a1 | Financial support of students | $625 | |
| Northern Illinois University | ||||||||
| Lowden Hall Room 204 | DeKalb | IL | 60115 | No Relationship | 509a1 | Financial support of students | $625 | |
| Northern Michigan University | ||||||||
| 1401 Presque Isle Avenue | Marquette | MI | 49855 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| Ohio Northern University | ||||||||
| 525 South Main Street | Ada | OH | 45810 | No Relationship | 509a1 | Financial support of students | $625 | |
| Truman State Univesity | ||||||||
| 100 E Normal | Kirksville | MO | 63501 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| University of Missouri Columbia | ||||||||
| 118 University Hall | Columbia | MO | 65211 | No Relationship | 509a1 | Financial support of students | $625 | |
| University of Nebraska Omaha | ||||||||
| 6001 Dodge Street | Omaha | NE | 68182 | No Relationship | 509a1 | Financial support of students | $625 | |
| University of Wisconsin Eau Claire | ||||||||
| 127 Roosevelt Avenue | Eau Claire | WI | 52701 | No Relationship | 509a1 | Financial support of students | $1,875 | |
| University of Wisconsin Green Bay | ||||||||
| 2420 Nicolet Drive | Green Bay | WI | 54311 | No Relationship | 509a1 | Financial support of students | $1,875 | |
| University of Wisconsin Madison | ||||||||
| 333 East Campus Mall | Madison | WI | 53715 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| University of Wisconsin Whitewater | ||||||||
| 800 W Main Steet | Whitewater | WI | 53190 | No Relationship | 509a1 | Financial support of students | $2,500 | |
| Wayne State University | ||||||||
| 42 W Warrent Ste 422 | Detroit | MI | 48202 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| Agrace Hospice Care | ||||||||
| 5395 E Cheryl Parkway | Fitchburg | WI | 53711 | No Relationship | PC | Underserved populations | $2,500 | |
| Aldo Leopold Nature Center | ||||||||
| 330 Femrite Drive | Monona | WI | 53716 | No Relationship | PC | Local initiative | $6,000 | |
| ARTS for ALL Wisconsin | ||||||||
| 1709 Aberg Avenue | Madison | WI | 53704 | No Relationship | PC | Military veterans | $4,000 | |
| Badger Honor Flight Inc | ||||||||
| PO Box 258066 | Madison | WI | 53725 | No Relationship | PC | Military veterans | $10,000 | |
| Edgewood College | ||||||||
| 1000 Edgewood College Drive | Madison | WI | 53711 | No Relationship | PC | Military veterans | $7,500 | |
| Foundation for Madison Public Schools | ||||||||
| 101 Nob Hill Road Suite 300 | Madison | WI | 53713 | No Relationship | PC | Underserved populations | $7,750 | |
| Goodman Community Center | ||||||||
| 149 Waubesa Street | Madison | WI | 53704 | No Relationship | PC | Underserved populations | $5,000 | |
| Laps for Lexi | ||||||||
| 12926 Olivine Way | Silver Springs | MD | 20904 | No Relationship | PC | Health and wellness | $1,000 | |
| Madison Area Music Association Inc | ||||||||
| 110 Ridge Circle | Cambridge | WI | 53523 | No Relationship | PC | Local initiative | $500 | |
| Madison Area Tech College | ||||||||
| 3591 Anderson Street Suite 203A | Madison | WI | 53704 | No Relationship | PC | Underserved populations | $20,845 | |
| Madison Symphony Orchestra | ||||||||
| 222 W Washington Avenue Suite 460 | Madison | WI | 53703 | No Relationship | PC | Senior health | $3,000 | |
| NAMI Wisconsin | ||||||||
| 4233 W Beltline Hwy | Madison | WI | 53717 | No Relationship | PC | Underserved populations | $7,250 | |
| Old Glory Honor Flight Inc | ||||||||
| 4650 West Spencer Street | Appleton | WI | 54952 | No Relationship | PC | Military veterans | $10,000 | |
| Second Harvest Food Bank | ||||||||
| 2802 Dairy Drive | Madison | WI | 53718 | No Relationship | PC | Underserved populations | $6,750 | |
| Sierra Delta Inc | ||||||||
| 181 Church Street | West Barnstable | MA | 02668 | No Relationship | PC | Military veterans | $1,500 | |
| United Way of Brown County | ||||||||
| 112 N Adams Street | Green Bay | WI | 54301 | No Relationship | PC | United Way | $1,000 | |
| United Way of Dane County | ||||||||
| 2059 Atwood Avenue | Madison | WI | 53704 | No Relationship | PC | United Way | $100,000 | |
| United Way of Marathon County | ||||||||
| 705 S 24th Avenue Suite 400B | Wausau | WI | 54401 | No Relationship | PC | United Way | $1,000 | |
| United Way of Midlands Omaha | ||||||||
| 2201 Farnam Street | Omaha | NE | 68102 | No Relationship | PC | United Way | $1,000 | |
| United Way of Southern Illinois | ||||||||
| PO Box 1901 | Marion | IL | 62959 | No Relationship | PC | United Way | $2,000 | |
| United Way of the Virginia Peninsula | ||||||||
| 2 City Center Suite 206 | Newport News | VA | 23606 | No Relationship | PC | United Way | $2,500 | |
| Urban League of Hampton | ||||||||
| PO Box 2176 | Norfolk | VA | 24501 | No Relationship | PC | Underserved populations | $5,000 | |
| Vogel Foundation | ||||||||
| PO Box 7696 | Madison | WI | 53707 | No Relationship | PC | Underserved populations | $500 | |
| Wayne D Horner Memorial Stand Down | ||||||||
| PO Box 259321 | Madison | WI | 53725 | No Relationship | PC | Military veterans | $5,000 | |
| Wisconsin Policy Forum | ||||||||
| 633 W Wisconsin Ave 406 | Milwaukee | WI | 53203 | No Relationship | PC | Local initiative | $500 | |
| Catholic Charities Madison | ||||||||
| 702 South High Point Road | Madison | WI | 53719 | No Relationship | PC | Senior health | $2,500 | Suite 201 |
| Black Women's Health Imperative | ||||||||
| 700 Pennsylvania Avenue | Washington | DC | 20003 | No Relationship | PC | Underserved populations | $4,250 | Suite 2059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,970 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,740 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,044 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit fees - Baker Tilly | $7,540 | $0 | $0 | $7,540 |
| Tax return filing fee | $170 | $0 | $0 | $170 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 SOLD 415 SHS | |||||||
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 SOLD 415 SHS | 2020-01 | Purchase | 2022-02 | $5,000 | $5,877 | $0 | $0 |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 LONG TERM CAPITAL GAIN | |||||||
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 LONG TERM CAPITAL GAIN | 2020-01 | Purchase | 2022-06 | $1,721 | $0 | $0 | $0 |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 SHORT TERM CAPITAL GAIN | |||||||
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 SHORT TERM CAPITAL GAIN | 2020-01 | Purchase | 2022-06 | $606 | $0 | $0 | $0 |
| DODGE AND COX INCOME FD SOLD 2220 SHS | |||||||
| DODGE AND COX INCOME FD SOLD 2220 SHS | 2017-01 | Purchase | 2022-02 | $30,000 | $31,684 | $0 | $0 |
| DODGE AND COX INCOME FD SOLD 7147 SHS | |||||||
| DODGE AND COX INCOME FD SOLD 7147 SHS | 2017-01 | Purchase | 2022-06 | $89,696 | $100,954 | $0 | $0 |
| GNMA #348823 | |||||||
| GNMA #348823 | 1996-12 | Purchase | 2022-12 | $12 | $11 | $0 | $0 |
| MICROSOFT CORP | |||||||
| MICROSOFT CORP | 2017-09 | Purchase | 2022-01 | $25,000 | $25,422 | $0 | $0 |
| ORACLE CORP | |||||||
| ORACLE CORP | 2014-04 | Purchase | 2022-10 | $50,000 | $47,686 | $0 | $0 |
| US TREASURY NOTE MATURITY | |||||||
| US TREASURY NOTE MATURITY | 2017-08 | Purchase | 2022-07 | $15,000 | $15,094 | $0 | $0 |
| MFS INTERNATIONAL DIVERSIFICATION FUND - R6 LONG TERM CAPITAL GAIN | |||||||
| MFS INTERNATIONAL DIVERSIFICATION FUND - R6 LONG TERM CAPITAL GAIN | 2020-01 | Purchase | 2022-12 | $559 | $0 | $0 | $0 |
| MFS NEW DISCOVERY VALUE FUND - R6 LONG TERM CAPITAL GAIN | |||||||
| MFS NEW DISCOVERY VALUE FUND - R6 LONG TERM CAPITAL GAIN | 2018-08 | Purchase | 2022-08 | $960 | $0 | $0 | $0 |
| MFS NEW DISCOVERY VALUE FUND - R6 SHORT TERM CAPITAL GAIN | |||||||
| MFS NEW DISCOVERY VALUE FUND - R6 SHORT TERM CAPITAL GAIN | 2018-08 | Purchase | 2022-08 | $421 | $0 | $0 | $0 |
| MFS NEW DISCOVERY VALUE FUND - R6 LONG TERM CAPITAL GAIN | |||||||
| MFS NEW DISCOVERY VALUE FUND - R6 LONG TERM CAPITAL GAIN | 2018-08 | Purchase | 2020-12 | $1,210 | $0 | $0 | $0 |
| MFS NEW DISCOVERY VALUE FUND - R6 SHORT TERM CAPITAL GAIN | |||||||
| MFS NEW DISCOVERY VALUE FUND - R6 SHORT TERM CAPITAL GAIN | 2018-08 | Purchase | 2022-12 | $20 | $0 | $0 | $0 |
| VANGUARD GROWTH INDEX FD-ADM SOLD 368 SHS | |||||||
| VANGUARD GROWTH INDEX FD-ADM SOLD 368 SHS | 2020-01 | Purchase | 2022-02 | $50,000 | $36,930 | $0 | $0 |
| VANGUARD GROWTH INDEX FD-ADM SOLD 339 SHS | |||||||
| VANGUARD GROWTH INDEX FD-ADM SOLD 339 SHS | 2020-01 | Purchase | 2022-06 | $38,000 | $27,020 | $0 | $0 |
| VANGUARD VALUE INDEX-ADM SOLD 1401 SHS | |||||||
| VANGUARD VALUE INDEX-ADM SOLD 1401 SHS | 2020-01 | Purchase | 2022-06 | $70,000 | $63,987 | $0 | $0 |
| VANGUARD INDEX TR 500 ADMIRAL SHS SOLD 123 SHS | |||||||
| VANGUARD INDEX TR 500 ADMIRAL SHS SOLD 123 SHS | 2020-01 | Purchase | 2022-06 | $42,000 | $22,692 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate bonds | BondNm |
| EOY Book Value | $540,391 | EOYBookValueAmt |
| EOYFMV | $508,069 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stock | StockNm |
| EOY Book Value | $978,602 | EOYBookValueAmt |
| EOYFMV | $1,144,894 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $53,033 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $58,662 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $63,442 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $58,662 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Software fee | $6,500 | $0 | $0 | $6,500 |
| Bank fees | $551 | $0 | $0 | $551 |
| PO Box fee | $364 | $0 | $0 | $364 |
| DFI filing fee | $54 | $0 | $0 | $54 |
| Form 990 2020 penalty | $3 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Custodial fees - Associated Trust | CategoryTxt |
| Amt | $14,339 | Amt |
| Net Investment Income | $14,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Form 990 2020 | $625 | $0 | $0 | $0 |
| Form 990 2021 | $1,375 | $0 | $0 | $0 |
Comments