MAY FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAY FAMILY FOUNDATION INC (EIN 39-2006747)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-21
- IRS object ID
- 202321119349100402
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-21T07:00:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392006747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYF | BusinessNameControlTxt |
| Phone | 4027077379 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH BLOUNT ST 606 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGG MAY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4027077379 | PhoneNum |
| Signature | 2023-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGG | PersonFirstNm |
| Person Last | MAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2023-04-21 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,180,653 | 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 | $156,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,447,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $295,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $260,043 | 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 |
| Legal Fees Rev And Expnss | $133 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $133 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,987 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,708 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,557 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,557 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,988 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,988 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $572,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $469,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$277,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $231,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,540 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,076,434 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,916,967 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,765,509 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,631,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,667,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,186,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,283,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,299,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,174,943 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,222,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,937,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,180,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,222,409 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,937,544 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,222,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,937,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,222,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,937,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,222,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$277,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,944,805 | SubtotalAmt |
| Other Decreases | $7,261 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,937,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,447,455 | $2,309,204 | $138,251 | $138,251 |
| CAPITAL GAINS DIVIDENDS | P | $222 | $222 | $222 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,655 | OverpaymentAmt |
| Applied To ES Tax | $3,655 | 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 | GREGG MAY | IndividualWithBooksNm |
| Phone | 4027077379 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH BLOUNT ST 606 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN L SISLO | ||||||||
| 1016 EASTHILL PLACE | WAUSAU | WI | 54403 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| EDWARD W MAY JR | ||||||||
| 432 S 88TH STREET | OMAHA | NE | 68114 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| AMY SISLO RYDLAND | ||||||||
| 14430 BERMUDA DUNES WAY | COLORADO SPRINGS | CO | 80921 | SECRETARY | 0.25 | $0 | $0 | $0 |
| WILLIAM E SISLO | ||||||||
| 3951 NATCHEZ AVENUE S STREET | ST LOUIS PARK | MN | 55416 | ASSISTANT TREASURER | 0.25 | $0 | $0 | $0 |
| JEFFERY R MAY | ||||||||
| 819 RUSSETT ROAD | ANN ARBOR | MI | 48103 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GREGG T MAY | ||||||||
| 123 N BLOUNT STREET 606 | MADISON | WI | 53703 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,622,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,753,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,753,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,637,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,345 | TotalTaxAmt |
| Distributable Before Adj | $379,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $379,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $379,519 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $469,665 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $469,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $419,085 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $38,788 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $469,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $419,085 | AppliedToYear1Amt |
| Applied To Prior Years | $38,788 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $367,727 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MAY FAMILY FOUNDATION INC ATTN AMY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14430 BERMUDA DUNES WAY | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7158454336 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE DETAILS ON THE ACTIVITY OR ORGANIZATION FOR WHICH SUPPORT IS REQUESTED, THE AMOUNT NEEDED, OTHER SOURCES OF FUNDING, AND DOCUMENTED EXEMPT STATUS OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE SPECIFIED AT THIS TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE SPECIFIED AT THIS TIME. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 MICHIGAN | |||||||
| 115 E LIBRARY ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| BADGER BOYS STATE | |||||||
| PO BOX 388 | PORTAGE | WI | 53901 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $1,200 |
| BRENT'S PLACE | |||||||
| 11980 E 16TH AVE | AURORA | CO | 80010 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| CHRISTO REY JESUIT HIGH SCHOOL | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| DETROIT HIVES | |||||||
| 13565 STOEPEL ST | DETROIT | MI | 48238 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $38,788 |
| FAITH'S LODGE | |||||||
| 505 US-169 245 | PLYMOUTH | MN | 55441 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| FRANK B KOLLER MEMORIAL LIBRARY | |||||||
| BOX 100 HWY 51 | MANITOWISH WATERS | WI | 54545 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| LAURITZEN GARDENS | |||||||
| 100 BANCROFT ST | OMAHA | NE | 68108 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $25,000 |
| MATRIX HUMAN SERVICES | |||||||
| L 3912 | COLUMBUS | OH | 43260 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $30,000 |
| MENTORING AFFECTS YOUTH | |||||||
| 201 SOUTH STREET SUITE 615 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $25,000 |
| NEBRASKA GOLF FOUNDATION | |||||||
| 6618 SOUTH 118TH STREET | OMAHA | NE | 68137 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $6,000 |
| NORTH LAKELAND DISCOVERY CENTER | |||||||
| PO BOX 237 | MANITOWISH WATERS | WI | 54545 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $35,000 |
| ONCE UPON A ROOM | |||||||
| 4926 OAKWOOD AVE | LA CANADA | CA | 91011 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $30,000 |
| OUR HOUSE | |||||||
| 111 S WALLACE BLVD | ANN ARBOR | MI | 48197 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| PIKES PEAK GUN CLUB | |||||||
| 450 S FRANCEVILLE COAL MINE RD | COLORADO SPRINGS | CO | 80929 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| PROJECT 127 | |||||||
| 14000 E JEWELL AVE | AURORA | CO | 80012 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| RED CABOOSE CHILD CARE INC | |||||||
| 654 WILLIAMSON ST | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $50,000 |
| ROBERT W MONK GARDENS | |||||||
| 518 S 7TH AVE | WAUSAU | WI | 54401 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $65,000 |
| THE SMILE TRAIN | |||||||
| 245 FIFTH AVENUE SUITE 2201 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $5,000 |
| WAUSAU CHILDRENS MUSEUM | |||||||
| 227011 PHEASANT AVE | WAUSAU | WI | 544015606 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| WORKPLACE VOLUNTEER COUNCIL | |||||||
| PO BOX 1384 | WAUSAU | WI | 544021348 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $5,000 |
| YMCA OF THE NORTHWOODS | |||||||
| 2003 E WINNEBAGO ST | RHINELANDER | WI | 54501 | NONE | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,988 | 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 | $156,333 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $295,023 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,023 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,987 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,987 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS ELECTING UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO CARRYBACK EXCESS DISTRIBUTIONS TO OFFSET UNDISTRIBUTED INCOME FROM PRIOR YEARS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC FXD TO | $93,067 | $71,060 |
| APPLE INC | $83,308 | $74,834 |
| AT&T INC | $134,799 | $112,220 |
| BANK OF AMERICA CORP | $153,914 | $138,752 |
| BERKSHIRE HATHAWAY INC | $82,220 | $76,801 |
| UNITEDHEALTH GROUP INC | $171,796 | $167,286 |
| GILEAD SCIENCES INC | $81,999 | $77,568 |
| GOLDMAN SACHS GROUP INC/THE FX D TO | $79,993 | $70,076 |
| JP MORGAN CHASE & CO | $81,616 | $78,665 |
| TORONTO-DOMINION BANK | $80,944 | $78,329 |
| VERIZON COMMUNICATIONS INC | $84,920 | $78,601 |
| ENTERPRISE PRODUCTS OPERATING LLC | $82,173 | $77,847 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $88,878 | $72,904 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PEARSON PLC SP ADR | $4,095 | $5,477 |
| PAYCOM SOFTWARE INC | $21,038 | $24,514 |
| PAPA JOHNS INTL INC | $19,051 | $15,721 |
| PACKAGING COPR AMER | $5,304 | $7,803 |
| OLD DOMINION FREIGHT LINE | $29,814 | $24,121 |
| O'REILLY AUTOMOTIVE INC NEW | $27,994 | $34,605 |
| OLYMPUS CORPORATION SPONS ADR | $16,854 | $14,617 |
| PEPSICO INC NC | $26,407 | $35,048 |
| NXP SEMICONDUCTORS NV | $23,726 | $32,238 |
| PACCAR INC | $18,422 | $20,685 |
| PERFORMANCE FOOD GROUP CO | $11,702 | $14,714 |
| PIONEER NATURAL RESOURCES CO | $22,686 | $36,314 |
| NVIDIA CORPORATION | $31,115 | $23,382 |
| PRIMERICA INC | $19,614 | $29,782 |
| PROCTER & GAMBLE | $23,685 | $33,949 |
| QUANTA SERVICES INC | $24,446 | $26,648 |
| RBC BEARINGS INC | $23,659 | $36,218 |
| REINSURANCE GROUP OF AMERICA | $4,603 | $8,099 |
| RELX PLC SPONSORED ADR | $22,343 | $26,389 |
| PERNOD RICARD SA ADR | $13,935 | $15,492 |
| NOVO MORDISK A/S ADR | $21,636 | $26,527 |
| NEXTERA ENERGY INC | $24,243 | $38,289 |
| NORTHROP GRUMMAN CP | $31,553 | $34,919 |
| LAKELAND FINCL | $20,653 | $20,651 |
| LANDSTAR SYSTEM INC | $23,747 | $39,422 |
| LATHAM GROUP INC | $28,507 | $5,429 |
| LCI INDS | $11,841 | $8,875 |
| LEGRAND SA | $16,248 | $12,840 |
| LESLIES INC | $68,120 | $34,029 |
| LINDE PLC | $29,686 | $33,597 |
| LITHIA MTRS INC | $19,040 | $12,284 |
| LULULEMON ATHLETICA INC | $23,990 | $27,873 |
| M&T BANK CORP | $19,601 | $20,744 |
| MANHATTAN ASSOC INC | $16,366 | $16,875 |
| MERCK KGAA SPD ADR | $15,958 | $19,075 |
| MICRON TECH INC | $31,639 | $21,591 |
| MICROSOFT CORP | $18,268 | $31,656 |
| MID AMER APART COMM INC | $18,300 | $23,078 |
| MTU AERO ENGINES AG | $17,226 | $17,156 |
| NATL BEVERAGE CORP | $15,779 | $34,060 |
| NEUROCRINE BIOSCIENCES INC | $14,097 | $17,797 |
| RLI CORP | $21,612 | $36,887 |
| NOMURA RESH INST LTD ADR | $12,816 | $10,954 |
| ROCHE HOLDINGS ADR | $25,676 | $20,436 |
| RYAMAIR HLDGS ADR | $10,331 | $10,990 |
| ROYAL DSM NV SPONSORED ADR | $12,573 | $13,879 |
| THERMO FISHER SCIENTIFIC | $7,962 | $19,825 |
| THOR INDUSTRIES INC | $17,848 | $25,818 |
| T-MOBILE US INC COM | $12,432 | $12,320 |
| UNIFIRST CP | $34,211 | $35,510 |
| UNILEVER PLC | $21,309 | $19,788 |
| UNITEDHEALTH GP INC | $25,653 | $42,414 |
| UNIVERSAL MUSIC GROUP NV ADR | $11,469 | $12,625 |
| VEEVA SYS INC CL A | $16,992 | $15,654 |
| VERIZON COMMUNICATIONS | $37,736 | $28,289 |
| VESTAS WIND SYSTEMS ADS | $6,948 | $11,263 |
| VISA INC CL A | $27,541 | $34,488 |
| VMWARE INC CLASS A | $23,801 | $23,202 |
| VONOVIA SE ADR | $10,853 | $5,064 |
| WABTEC CORP | $26,217 | $31,241 |
| WALT DISNEY CO HLDG CO | $40,371 | $30,842 |
| WALTERS CORP | $23,548 | $26,036 |
| WATSCO INC | $27,391 | $43,645 |
| WD 40 COMPANY | $24,456 | $24,988 |
| WELLS FARGO & CO NEW | $38,597 | $41,579 |
| WOLTERS KLUWER NV SPON ADR | $8,838 | $14,815 |
| YAMAHA CORPORATION SPONS ADR | $6,365 | $6,563 |
| ZIMMER BIONET HLDGS INC COM | $23,813 | $25,118 |
| ZOETIS INC CLASS-A | $26,578 | $32,681 |
| ZOZO INC ADR | $7,993 | $8,130 |
| THE SCOTTS MIRACLE-GRO COMPANY | $34,382 | $18,173 |
| ROPER TECHNOLOGIES INC | $25,105 | $31,975 |
| THALES UNSPONSORED ADR | $14,497 | $14,668 |
| SAMPO OYJ UNSPON ADR | $13,350 | $17,116 |
| SANDVIK AB SPONS ADR | $7,962 | $7,215 |
| JOHNSON CTLS INTL PLC | $19,789 | $27,456 |
| SEMPRA | $11,309 | $15,299 |
| SERVICENOW INC | $33,914 | $25,238 |
| SHERWIN WILLIAMS COMPANY OHIO | $43,150 | $43,759 |
| SHIMANO INC ADR | $7,308 | $7,214 |
| SIEMENS HEALTHINEERS AG ADR | $8,399 | $9,102 |
| SITEONE LANDSCAPE SUPPLY INC | $14,286 | $29,799 |
| STIFEL FINANCIAL CORPORATION | $18,859 | $18,153 |
| SUMITOMO MITSUI FINL GROUP INC | $14,156 | $16,794 |
| SUNCOR ENERGY INC | $12,939 | $16,595 |
| SUZUKI MTR CORP ADR | $9,207 | $7,380 |
| SYNOPSYS INC | $22,924 | $30,013 |
| TELEFLEX INC | $14,023 | $11,233 |
| TELEPERFORMANCE SA UNSP ADR | $10,140 | $7,368 |
| TEXAS INSTRUMENTS | $22,236 | $19,331 |
| SANOFI ADR | $19,745 | $22,762 |
| JACK HENRY & ASSOC INC | $14,468 | $20,716 |
| BJS WHSL CLUB HLDGS INC | $13,953 | $14,688 |
| BOSTON SCIENTIFIC CORP | $16,684 | $17,953 |
| BP PLC ADS | $17,484 | $23,787 |
| BRISTOL MYERS SQUIBB CO | $26,791 | $32,881 |
| BUREAU VERITA SA ADR | $14,183 | $12,187 |
| CARLSBERG AS | $13,526 | $13,382 |
| CATEPILLAR INC | $25,153 | $40,007 |
| CHARLES SCHWAB NEW | $36,468 | $42,879 |
| CHEESE CAKE FACTORY | $21,461 | $30,981 |
| CHEVRON CORP | $41,656 | $59,411 |
| CIENA CORP | $29,593 | $28,957 |
| CISCO SYS INC | $19,084 | $21,247 |
| CITIZENS FINANCIAL GROUP INC | $24,976 | $26,929 |
| CME GROUP INC | $29,418 | $24,215 |
| JOHN BEAN TECHNOLOGIES CORP | $22,085 | $20,275 |
| COMPAGNIE FIN RICHEMONTAG ADR | $9,243 | $9,654 |
| COMPASS GROUP PLC SPD ADR | $16,033 | $17,599 |
| CONOCOPHILLIPS | $14,302 | $28,674 |
| CONSTELLATION BRANDS INC CL A | $29,798 | $31,055 |
| CONSTRUCTION PARTNERS INC C-A | $26,275 | $32,428 |
| BARCLAYS PLC ADR | $15,504 | $11,575 |
| BANK OF HAWAII CORP | $40,176 | $41,029 |
| ABB LTD | $7,521 | $13,067 |
| ABBOT LABORATORIES | $23,428 | $32,608 |
| ABBVIE INC COM | $4,609 | $7,272 |
| ACCENTURE PLC IRELAND CL A | $28,709 | $42,161 |
| ADOBE INC | $24,164 | $27,595 |
| AIA GROUP LTD SPON ADR | $23,377 | $25,801 |
| AIR LIQUIDE ADR | $15,930 | $16,165 |
| AIRBUS SE UNSPONSORED ADR | $12,674 | $13,566 |
| AKZO NOBEL NV ADR | $14,383 | $9,348 |
| ALBANY INTL A NEW | $26,403 | $46,140 |
| CONTL AG SPONS ADR | $13,498 | $8,735 |
| ALPHABET INC CL A | $49,459 | $59,026 |
| AMER INTL GP INC NEW | $28,333 | $37,944 |
| ANGLO AMERN PLC SPONSORED ADR | $11,395 | $11,096 |
| AON PLC CL A | $12,940 | $23,411 |
| APPLE INC | $15,829 | $34,561 |
| ARCH CAPITAL GROUP LTD | $6,212 | $12,933 |
| ARMSTRONG WORLD INDS INC NEW | $30,932 | $27,436 |
| ASICS CORP ADR | $5,547 | $6,846 |
| AZENTA INC | $21,886 | $39,415 |
| BADGER METER INC | $8,511 | $21,043 |
| BANDAI NAMCO HLDGS INC ADR | $8,209 | $6,868 |
| AMAZON COM INC | $16,187 | $18,396 |
| COSTCO WHOLESALE CORP NEW | $28,018 | $44,281 |
| CMS ENERGY CP | $8,300 | $9,563 |
| DAIWA HOUSE IND LTD ADR | $10,906 | $9,121 |
| GOLDMAN SACHS GRP INC | $9,168 | $18,886 |
| GRACO INC | $18,065 | $29,124 |
| HALIBURTON CO | $18,216 | $23,295 |
| HASBRO INC | $28,166 | $26,661 |
| DAIKIN INDS LTD UNSPON ADR | $13,312 | $10,272 |
| HENKEL KGAA PFD SHARS SPON ADR | $7,369 | $7,703 |
| HERSHEY COMPANY | $29,499 | $33,346 |
| HEXCEL CORP NEW | $19,301 | $20,186 |
| HILLMAN SOLUTIONS CORP | $33,665 | $22,856 |
| HOME DEPOT INC | $25,710 | $37,271 |
| HOULIHAN LOKEY INC CL A | $21,813 | $43,406 |
| HOYA CORP SPONS ADR | $11,143 | $10,110 |
| HSBC HOLDINGS PLC SPON ADR | $10,612 | $11,747 |
| HUMANA INC | $17,830 | $17,414 |
| HUNTINGTON INGALLS INDUSTRIES | $24,610 | $32,065 |
| ICON PLC | $15,997 | $13,986 |
| IMCD GROUP N V ADR | $5,070 | $5,045 |
| INFIKEON TECHNOLOGIES AG | $17,412 | $15,141 |
| INVITATION HOMES INC | $18,952 | $16,391 |
| INTUIT INC | $19,034 | $26,078 |
| INTUITIVE SURGICAL INC | $28,811 | $29,454 |
| GETTY REALTY CORP | $23,929 | $23,898 |
| HEALTHPEAK PPTYS INC | $17,285 | $12,334 |
| FULLER H B & COMPANYT | $28,243 | $25,998 |
| DARDEN RESTAURANTS | $34,563 | $32,784 |
| DBS GROUP HOLDINGS LTD SP | $10,753 | $14,972 |
| DISCO CORP ADR | $11,562 | $10,896 |
| DOLLAR GEN CORP NEW COM | $20,959 | $19,519 |
| DOVER CORP | $19,254 | $27,488 |
| EATON CORP PLC SHS | $40,578 | $52,107 |
| EOG RESOURCES INC | $7,727 | $20,723 |
| EDISON INTERNATIONAL | $7,928 | $9,797 |
| ELI LILLY & CO | $33,834 | $42,803 |
| ENGIE SPONS ADR | $19,806 | $21,046 |
| EASTGROUP PROPERTIES INC | $14,621 | $15,546 |
| FREEPORT-MCMORAN CL-B | $28,423 | $34,846 |
| FMC CORP NEW | $14,571 | $16,474 |
| FIRST FINANCIAL BANKSHARES INC | $21,923 | $28,070 |
| FIRST REPUBLIC BANK/CA | $18,100 | $22,672 |
| FIRST INDUSTRIAL REALTY TR INC | $10,380 | $10,279 |
| FERGUSON PLC | $5,148 | $10,172 |
| EVERTEC INC | $45,368 | $35,845 |
| FISERV INC COM | $16,425 | $16,778 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,916,967 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,765,509 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $133 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $133 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7,261 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $217 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $217 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $87,645 | Amt |
| Net Investment Income | $87,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,708 | $3,708 | $0 |
| 2021 TAX DUE | $5,609 | $0 | $0 |
| 2022 ESTIMATED TAX PAYMENTS | $6,000 | $0 | $0 |
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