E C STYBERG FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- E C STYBERG FOUNDATION INC (EIN 39-1410323)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-04
- IRS object ID
- 202311249349100331
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T13:49:11-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391410323 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EC STYBERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ECST | BusinessNameControlTxt |
| Phone | 2626379301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 GOOLD STREET | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53404 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN FANTL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2626379301 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | FANTL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE L WEBER | PreparerPersonNm |
| PTIN | P00556798 | PTIN |
| Phone | 4142898200 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $3,949,667 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $869,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $223,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $318,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $318,181 | 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 | $11,388 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,694 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,694 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,294 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $505,194 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $728,567 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $734,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,606 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,853 | CashBOYAmt |
| Cash EOY | $12,865 | CashEOYAmt |
| Cash EOYFMV | $12,865 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,730 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,845,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,721,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,986,828 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,066,327 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $950,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $871,128 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $15,197 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,197 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,116 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,982,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,761,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,949,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,982,612 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,761,463 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,982,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,761,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,982,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,761,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,982,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $158 | OtherIncreasesAmt |
| Subtotal | $3,761,463 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,761,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $772,709 | $646,368 | $126,341 | $126,341 | |
| TOTAL CAPITAL GAIN DISTRIBUTIONS | $97,253 | $97,253 | $97,253 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $223,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $49 | EsPenaltyAmt |
| Overpayment | $3,870 | OverpaymentAmt |
| Applied To ES Tax | $3,870 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | 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 | KAREN FANTL TREASURER | IndividualWithBooksNm |
| Phone | 2626379301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 GOOLD STREET | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53404 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BERNICE M STYBERG | ||||||||
| 1600 GOOLD STREET | RACINE | WI | 53404 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL BUDISH | ||||||||
| 1600 GOOLD STREET | RACINE | WI | 53404 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| KAREN FANTL | ||||||||
| 1600 GOOLD STREET | RACINE | WI | 53404 | TREASURER | 2.00 | $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 | $4,800,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,940,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,940,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,866,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,081 | TotalTaxAmt |
| Distributable Before Adj | $239,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $734,286 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $734,286 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $505,942 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $983,941 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,646,307 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $328,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $504,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,969,236 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $734,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $495,059 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,464,295 | 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 | $505,942 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,958,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $983,941 | ExcessFromYear4Amt |
| Excess From Year3 | $3,646,307 | ExcessFromYear3Amt |
| Excess From Year2 | $328,214 | ExcessFromYear2Amt |
| Excess From Year1 | $504,832 | ExcessFromYear1Amt |
| Excess From Current Year | $495,059 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BERNICE M STYBERG | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL BUDISH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 GOOLD STREET | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2626379301 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APL.'S ACCEPTED ANY TIME WITH NOTICE OF APP., REJ., OR REQ. FOR ADD. INFO. USUALLY WITHIN 90 DAYS | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS PRINCIPALLY ARE MADE TO NON-PROFIT ORGANIZATIONS WHICH SERVE PERSONS IN SOUTHEASTERN WISCONSIN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADULT AND TEEN CHALLENGE WISCONSIN | |||||||
| 9236 WEST APPLETON AVENUE | MILWAUKEE | WI | 53225 | N/A | PC | GENERAL SUPPORT | $2,500 |
| ANCHOR MINISTRIES | |||||||
| 4900 SPRING STREET SUITE 203 | RACINE | WI | 53406 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AUDIO & BRAILLE LITERARY ENHANCEMENT | |||||||
| 803 WEST WELLS STREET | MILWAUKEE | WI | 53233 | N/A | PC | GENERAL SUPPORT | $1,000 |
| AURORA HEALTH CARE FOUNDATION INC | |||||||
| 750 W VIRGINIA STREET | MILWAUKEE | WI | 53234 | N/A | SO II | GENERAL SUPPORT | $25,700 |
| AVOW FOUNDATION INC | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | N/A | SO II | GENERAL SUPPORT | $2,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3131 TAYLOR AVE BOX 7 BUILDING 4 | RACINE | WI | 53405 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 2319 NORTHWESTERN AVENUE | RACINE | WI | 53404 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CARE NET FAMILY RESOURCE CENTER | |||||||
| 6105 22ND AVENUE | KENOSHA | WI | 53143 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CENTER FOR DEAF-BLIND PERSONS INC | |||||||
| 3195 S SUPERIOR STREET | MILWAUKEE | WI | 53207 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC | |||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 53201 | N/A | PC | GENERAL SUPPORT | $28,312 |
| CHRISTIAN RECORD SERVICES FOR THE BLIND | |||||||
| 5900 S 58TH ST SUITE M | LINCOLN | NE | 68516 | N/A | PC | GENERAL SUPPORT | $1,000 |
| COMMUNITY PROJECTS FOR SENIORS | |||||||
| 3073 S CHASE AVENUE SUITE 210 | MILWAUKEE | WI | 53207 | N/A | PC | GENERAL SUPPORT | $5,000 |
| COVENANT HARBOR | |||||||
| 1724 W MAIN STREET | LAKE GENEVA | WI | 53147 | N/A | PC | GENERAL SUPPORT | $1,000 |
| DOWNS SYNDROME ASSOCIATION OF WISCONSIN | |||||||
| 11709 W CLEVELAND AVENUE SUITE 2 | WEST ALLIS | WI | 53227 | N/A | PC | GENERAL SUPPORT | $3,000 |
| DOWNTOWN RACINE CORPORATION | |||||||
| 425 MAIN STREET | RACINE | WI | 534031030 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FAITH HOPE & LOVE INC | |||||||
| 740 COLLEGE AVENUE | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $2,000 |
| FRIENDS OF CAMP ANOKIJIG INC | |||||||
| W5639 ANOKIJIG LN | PLYMOUTH | WI | 53073 | N/A | PC | GENERAL SUPPORT | $122,361 |
| FROEDTERT HOSPITAL FOUNDATION | |||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | N/A | PC | CANCER CENTER | $25,511 |
| GARRETT-EVANGELICAL THEOLOGICAL SEMINARY | |||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 60201 | N/A | PC | GENERAL SUPPORT | $25,496 |
| GATHERING WATERS CONSERVANCY | |||||||
| 211 SOUTH PETERSON ST STE 270 | MADISON | WI | 53703 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GENEVA LAKE ASSOCIATION INC | |||||||
| PO BOX 412 | LAKE GENEVA | WI | 53147 | N/A | PC | GENERAL SUPPORT | $1,500 |
| GENEVA LAKE CONSERVANCY INC | |||||||
| 398 MILL STREET PO BOX 588 | FONTANA | WI | 53125 | N/A | PC | GENERAL SUPPORT | $12,245 |
| GENEVA LAKE ENVIRONMENTAL AGENCY | |||||||
| 350 CONSTANCE BOULEVARD | WILLIAMS BAY | WI | 53191 | N/A | GOV | GENERAL SUPPORT | $1,000 |
| GENEVA LAKE MUSEUM | |||||||
| 255 MILL STREET | LAKE GENEVA | WI | 531470522 | N/A | PC | GENERAL SUPPORT | $1,000 |
| GENEVA LAKE WATER SAFETY COMMITTEE INC | |||||||
| PO BOX 548 | WILLIAMS BAY | WI | 53191 | N/A | PC | GENERAL SUPPORT | $1,500 |
| GENEVA LAKES FAMILY YMCA | |||||||
| 203 S WELLS ST | LAKE GENEVA | WI | 53147 | N/A | SO I | GENERAL SUPPORT | $5,199 |
| GLA ENVIRONMENTAL EDUCATION FOUNDATION | |||||||
| PO BOX 244 | FONTANA | WI | 53125 | N/A | PC | GENERAL SUPPORT | $1,000 |
| HALO INC | |||||||
| 2000 DEKOVEN AVENUE NO 1 | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HOPES CENTER OF RACINE | |||||||
| 521 SIXTH STREET | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $3,000 |
| HOSPICE ALLIANCE FOUNDATION | |||||||
| 10220 PRAIRIE RIDGE BOULEVARD | PLEASANT PRAIRIE | WI | 53158 | N/A | PC | GENERAL SUPPORT | $2,500 |
| HUMANE ANIMAL WELFARE SOCIETY | |||||||
| 701 NORTHVIEW ROAD | WAUKESHA | WI | 531886902 | N/A | PC | GENERAL SUPPORT | $2,500 |
| JOHN XXIII EDUCATIONAL CENTER | |||||||
| 1500 VINE STREET | HUDSON | WI | 54016 | N/A | PC | GENERAL SUPPORT | $3,000 |
| JUNIOR ACHIEVEMENT OF RACINE | |||||||
| PO BOX 1721 | RACINE | WI | 53401 | N/A | PC | GENERAL SUPPORT | $1,000 |
| LAKE GENEVA FRESH AIR ASSOCIATION | |||||||
| PO BOX 10 | WILLIAMS BAY | WI | 53191 | N/A | PC | HOLIDAY HOME CAMP | $5,000 |
| LAKESIDE CURATIVE SERVICES | |||||||
| 2503 LINCOLNWOOD COURT | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MIDWEST THERAPEUTIC RIDING PROGRAM INC | |||||||
| PO BOX 282 | SOMERS | WI | 53171 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MILWAUKEE INSTITUTE OF ART AND DESGIN | |||||||
| 273 E ERIE STREET | MILWAUKEE | WI | 53202 | N/A | PC | GENERAL SUPPORT | $25,511 |
| MILWAUKEE PUBLIC TELEVISION | |||||||
| 700 WEST STATE ST NO S214 | MILWAUKEE | WI | 53233 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MILWAUKEE SCHOOL OF ENGINEERING | |||||||
| 1025 NORTH BROADWAY STREET | MILWAUKEE | WI | 53202 | N/A | PC | GENERAL SUPPORT | $15,296 |
| MISSIO DEI FELLOWSHIP | |||||||
| 5214 47TH AVE | KENOSHA | WI | 53144 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NCH HEALTHCARE FOUNDATION | |||||||
| 3060 W SALT CREEK LANE | ARLINGTON HEIGHTS | IL | 60005 | N/A | PC | GENERAL SUPPORT | $7,500 |
| RACINE ART MUSEUM | |||||||
| 411 MAIN STREET | RACINE | WI | 53401 | N/A | PC | GENERAL SUPPORT | $1,000 |
| RACINE COUNTY | |||||||
| 2800 OHIO ST | RACINE | WI | 53406 | N/A | GOV | PRITCHARD PARK | $101,669 |
| RACINE COUNTY OPPORTUNITY CENTER INC | |||||||
| 4214 SHERIDAN ROAD | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $2,000 |
| RACINE FRIENDSHIP CLUBHOUSE INC | |||||||
| 2000 17TH STREET | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $1,000 |
| RACINE HABITAT FOR HUMANITY | |||||||
| 1501 VILLA STREET | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $7,000 |
| RACINE HERITAGE MUSEUM | |||||||
| 701 MAIN STREET | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $1,000 |
| RACINE LITERACY COUNCIL | |||||||
| 734 LAKE AVENUE | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $10,245 |
| RACINE SYMPHONY ORCHESTRA | |||||||
| PO BOX 1874 | RACINE | WI | 53401 | N/A | PC | GENERAL SUPPORT | $1,000 |
| RACINE VOCATIONAL MINISTRY INC | |||||||
| 214 SEVENTH STREET | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $10,000 |
| RACINE YMCA | |||||||
| 725 LAKE AVENUE | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $1,500 |
| RACINE ZOOLOGICAL SOCIETY | |||||||
| 2131 NORTH MAIN STREET | RACINE | WI | 53402 | N/A | PC | GENERAL SUPPORT | $1,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 8948 W WATERTOWN PLANK ROAD | WAUWATOSA | WI | 53226 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ROOT-PIKE WATERSHED INITIATIVE NETWORK | |||||||
| PO BOX 044164 | RACINE | WI | 53404 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SALVATION ARMY - RACINE | |||||||
| 1091 WASHINGTON AVENUE | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SHALOM CENTER | |||||||
| 1713 62ND ST | KENOSHA | WI | 53143 | N/A | PC | GENERAL SUPPORT | $2,000 |
| SHEPHERDS COLLEGE | |||||||
| 1805 15TH AVENUE | UNION GROVE | WI | 53182 | N/A | PC | GENERAL SUPPORT | $10,198 |
| SHEPHERDS MINISTRIES | |||||||
| 1805 15TH AVENUE | UNION GROVE | WI | 53182 | N/A | PC | GENERAL SUPPORT | $66,321 |
| SIENA RETREAT CENTER | |||||||
| 5635 ERIE STREET | RACINE | WI | 53402 | N/A | PC | GENERAL SUPPORT | $500 |
| SME EDUCATION FOUNDATION | |||||||
| ONE SME DRIVE | DEARBORN | MI | 48128 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SOUTHWESTERN SUBURBAN SYMPHONY | |||||||
| 11220 W CARROLL CIR | FRANKLIN | WI | 53132 | N/A | PC | GENERAL SUPPORT | $7,500 |
| SPECIAL OLYMPICS - SE WISCONSIN | |||||||
| 2310 CROSSROADS DR NO 1000 | MADISON | WI | 53718 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL SUPPORT | $25,037 |
| ST MESROB ARMENIAN CHURCH | |||||||
| 4605 ERIE STREET | RACINE | WI | 53402 | N/A | PC | GENERAL SUPPORT | $2,500 |
| ST MONICA'S SENIOR LIVING | |||||||
| 3920 NORTH GREEN BAY ROAD | RACINE | WI | 53404 | N/A | PC | GENERAL SUPPORT | $10,181 |
| THE NATURE CONSERVANCY - WI CHAPTER | |||||||
| 633 WEST MAIN STTREET | MADISON | WI | 53703 | N/A | PC | GENERAL SUPPORT | $1,500 |
| UNITED PERFORMING ARTS FUND INC | |||||||
| 301 W WISCONSIN AVE NO 600 | MILWAUKEE | WI | 53203 | N/A | PC | GENERAL SUPPORT | $3,000 |
| UNITED WAY OF RACINE COUNTY | |||||||
| 2000 DOMANIK DRIVE | RACINE | WI | 53404 | N/A | PC | GENERAL SUPPORT | $10,245 |
| VISION FORWARD | |||||||
| 912 NORTH HAWLEY ROAD | MILWAUKEE | WI | 532133292 | N/A | PC | GENERAL SUPPORT | $3,000 |
| VOLUNTEER CENTER OF RACINE INC | |||||||
| 6216 WASHINGTON AVENUE G | RACINE | WI | 53406 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WALK BY FAITH | |||||||
| 2324 TAYLOR AVENUE | RACINE | WI | 53403 | N/A | PC | GENERAL SUPPORT | $2,500 |
| WAR MEMORIAL CENTER | |||||||
| 750 NORTH LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WISCONSIN HISTORICAL SOCIETY | |||||||
| 816 STATE STREET | MADISON | WI | 53706 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 W WISCONSIN AVENUE | MILWAUKEE | WI | 53208 | N/A | PC | GENERAL SUPPORT | $2,500 |
| YOUTH FOR CHRIST SOUTHEASTERN WISCONSIN | |||||||
| 3001 CARPENTER AVENUE | MOUNT PLEASANT | WI | 53403 | N/A | PC | GENERAL SUPPORT | $25,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $728,567 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $223,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $318,181 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,181 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $11,388 | Amt |
| Net Investment Income | $5,694 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,694 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLWFWATER CORPORATE LEN | $305,000 | $303,564 |
| PIMCO INCOME INSTL | $645,000 | $567,564 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARE S&P 500 VALUE | $18,376 | $27,217 |
| SPDR S&P 500 ETF IV | $1,535 | $2,264 |
| AMERICAN FUNDS EUROPACIF | $133,890 | $119,287 |
| BLUEROCK TOTAL INCOME RE | $368,584 | $429,637 |
| CLEARBRIDGE LARGE CAP GR | $49,533 | $49,528 |
| CONESTOGA SMALL CAP INST | $76,168 | $110,046 |
| GATEWAY Y | $194,717 | $207,894 |
| JHANCOCK DISCIPLINED VAL | $163,617 | $183,888 |
| JPMORGAN HEDGED EQUITY I | $358,983 | $417,993 |
| JPMORGAN INTERNATIONAL FOCUS I | $210,000 | $163,858 |
| MFS INTERNATIONAL GROWTH I | $9,576 | $10,844 |
| T. ROWE PRICE MIDCAP GR | $125,991 | $150,835 |
| VANECK EMERGING MARKETS I | $107,422 | $67,278 |
| ABBOTT LABORATORIES | $15,572 | $21,187 |
| ACCENTURE PLC | $6,790 | $19,991 |
| ADOBE INC | $16,336 | $32,579 |
| AIRBNB INC | $27,093 | $15,945 |
| ALIGN TECHNOLOGY INC | $5,475 | $4,970 |
| ALPHABET INC. CLASS C | $16,149 | $45,936 |
| AMAZON.COM INC | $81,921 | $57,353 |
| AUTODESK INC | $21,452 | $18,572 |
| DOCUSIGN INC | $17,569 | $7,402 |
| GARTNER INC | $5,280 | $10,399 |
| ILLUMINA INC | $10,993 | $6,637 |
| INTUITIVE SURGICAL | $11,712 | $9,634 |
| MASTERCARD INC | $20,855 | $32,810 |
| META PLATFORMS INC CLASS A | $28,826 | $28,058 |
| MICROSOFT CORP | $12,882 | $32,617 |
| NETFLIX INC | $31,958 | $11,891 |
| NIKE INC | $5,609 | $10,322 |
| PAYPAL HOLDINGS INCORPOR | $15,758 | $11,174 |
| SALESFORCE COM | $25,587 | $22,776 |
| SERVICE NOW INC | $11,855 | $20,447 |
| UNITEDHEALTH GRP INC | $12,910 | $20,545 |
| VISA INC | $15,131 | $31,896 |
| ZOETIS INC | $6,486 | $14,267 |
| AMERICAN INTL GROUP | $13,840 | $16,720 |
| ARCHER DANIELS MIDLAND C | $9,561 | $18,003 |
| BAXTERINTERNTNL | $18,768 | $14,709 |
| BROADCOM INC | $11,183 | $20,404 |
| CIGNA CORP | $19,462 | $18,183 |
| CISCO SYSTEMS INC | $8,539 | $14,668 |
| COGNIZANT TECH SOLU | $12,535 | $15,050 |
| COMCAST CORP | $14,130 | $14,283 |
| CONAGRA BRANDS INC | $16,447 | $18,524 |
| CONOCOPHILLIPS | $7,786 | $19,399 |
| CVS HEALTH CORP | $16,249 | $21,404 |
| DISCOVER FINL S | $12,275 | $13,998 |
| DOLLAR GENERAL CORP | $19,088 | $21,353 |
| DOLLAR TREE INC | $10,771 | $20,572 |
| DOVER CORP | $17,972 | $12,860 |
| DUPONT DE NEMOURS INC | $17,163 | $12,950 |
| EDISON INTERNTNL | $18,303 | $19,668 |
| FIDELITY NATL INFO | $25,283 | $17,601 |
| HOLOGIC INC | $18,376 | $17,464 |
| HONEYWELL INTL INC | $20,468 | $17,729 |
| JOHNSON & JOHNSON | $13,570 | $21,124 |
| MERCK & CO. INC. | $12,963 | $21,151 |
| METLIFE INC | $15,365 | $17,958 |
| MOTOROLA SOLUTIONS | $11,724 | $15,510 |
| NORTHROP GRUMMAN CO | $11,151 | $23,929 |
| ORACLE CORP | $8,921 | $13,974 |
| RAYTHEON TECHNOLOGIES CO | $13,468 | $22,009 |
| TJX COMPANIES INC | $22,697 | $17,816 |
| TRUIST FINL CORP | $11,020 | $14,798 |
| U S BANCORP | $17,276 | $14,266 |
| VERIZON COMMUNICATN | $17,834 | $18,219 |
| WALT DISNEY CO | $14,892 | $12,555 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIT | Desc |
| BOY Book Value | $15,197 | BOYBookValueAmt |
| EOY Book Value | $15,197 | EOYBookValueAmt |
| EOYFMV | $17,116 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $55 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $158 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $18,851 | Amt |
| Net Investment Income | $18,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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