FOUR-FOUR FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FOUR-FOUR FOUNDATION INC (EIN 39-1867243)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-07
- IRS object ID
- 202341589349100804
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-07T11:47:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 391867243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUR-FOUR FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUR | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVE OF THE AMERICAS 42 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H MANEGOLD | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2023-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | MANEGOLD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA FARIAS | PreparerPersonNm |
| PTIN | P01315942 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2023-06-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,880,613 | 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 | $525,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $525,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,851,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,143,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,851,124 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,376,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,376,779 | 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 | $3,965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,965 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $281,243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $140,621 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,559 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $388,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,388,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,144,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $988,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,225,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,092,357 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,531,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,531,829 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,639,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,188,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,348,784 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $21,732,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,720,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,880,613 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,931,274 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,931,274 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,800,857 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,789,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,732,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,720,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,732,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,720,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,732,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $988,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,720,498 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,720,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $39,564 | $50,633 | -$11,069 | -$11,069 |
| PUBLICLY TRADED SECURITIES | $7,697,871 | $3,456,219 | $4,241,652 | $4,241,652 |
| PUBLICLY TRADED SECURITIES | $5,405,695 | $5,785,154 | -$379,459 | -$379,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,851,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,736 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,736 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,364 | OverpaymentAmt |
| Applied To ES Tax | $30,364 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENT TRUST CO-TOM TUTTLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625212323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N16 W23217 STONE RIDGE DR 310 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| SALLY MANEGOLD | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| ROBERT H MANEGOLD | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | TREASURER, VICE PRES,DIREC | 10.00 | $0 | $0 | $0 |
| KATHERINE M BIERSACH | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| JOAN M DUKES | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| LYNN M RIX | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | SECRETARY, DIRECTOR | 10.00 | $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 | $36,660,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,286,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,946,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,946,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $674,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,272,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,213,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,213,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,736 | TotalTaxAmt |
| Distributable Before Adj | $2,154,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,154,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,154,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,144,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,144,761 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,154,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,281,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,117,249 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,081,484 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,354,120 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $701,831 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,536,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,144,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,154,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $989,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,525,956 | 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 | $1,281,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,244,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,117,249 | ExcessFromYear4Amt |
| Excess From Year3 | $1,081,484 | ExcessFromYear3Amt |
| Excess From Year2 | $3,354,120 | ExcessFromYear2Amt |
| Excess From Year1 | $701,831 | ExcessFromYear1Amt |
| Excess From Current Year | $989,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL HANDS BOATWORKS INC | |||||||
| 621 S 12TH STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $80,000 |
| ARIZONA CENTER FOR LAW IN THE PUBLIC INTEREST | |||||||
| 352 E CAMELBACK RD SUITE 200 | PHOENIX | AZ | 85012 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $3,000 |
| ARTISTS WORKING IN EDUCATION | |||||||
| 4315 W VLIET ST | MILWAUKEE | WI | 53208 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $75,000 |
| BIG BROTHERS BIG SISTERS OF MILWAUKEE | |||||||
| 788 N JEFFERSON ST SUITE 600 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $8,000 |
| BIGELOW COOPERATIVE | |||||||
| 44 PARK STREET | SOMMERVILLE | MA | 02143 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| BOYS AND GIRLS CLUBS OF INDIAN RIVER COUNTY | |||||||
| 1729 17TH AVENUE | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| BOYS AND GIRLS CLUBS OF MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| CAMP MANITO-WISH YMCA | |||||||
| PO BOX 246 | BOULDER JUNCTION | WI | 54512 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $24,000 |
| CASCADIA WILDLANDS | |||||||
| PO BOX 10455 | EUGENE | OR | 97440 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| CENTRAL ARIZONA LAND TRUST | |||||||
| PO BOX 1050 | PRESCOTT | AZ | 86302 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| CHEBEAGUE & CUMBERLAND LAND TRUST | |||||||
| 371 TUTTLE ROAD 2 | CUMBERLAND | ME | 04021 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,000 |
| CHILDCARE RESOURCES OF INDIAN RIVER INC | |||||||
| 2300 FIFTH AVENUE STE 149 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| CHILDREN'S WISCONSIN FOUNDATION | |||||||
| MAIL STATION 3050 PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $23,000 |
| CITY FORWARD COLLECTIVE | |||||||
| 111 W PLEASANT ST SUITE 101 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $40,000 |
| CLEVELAND CLINIC INDIAN RIVER FOUNDATION | |||||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| COLLEGE POSSIBLE MILWAUKEE | |||||||
| 1515 N RIVERCENTER DRIVE STE 105 | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $11,000 |
| COMPASSION AND CHOICES | |||||||
| PO BOX 101810 | DENVER | CO | 80250 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,000 |
| DARTMOUTH ALUMNI FUND CLASS OF '75 | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| DARTMOUTH COLLEGE HOOD MUSEUM | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $3,000 |
| DARTMOUTH COLLEGE HOPKINS CENTER FOR THE ARTS | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| DARTMOUTH COLLEGE HOPKINS CENTER RENOVATION AND CONSTRUCTION GIFT FUND #112 | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $45,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| DR HOWARD FULLER COLLEGIATE ACADEMY | |||||||
| 4030 N 29TH ST | MILWAUKEE | WI | 53216 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $45,000 |
| ECOLOGY LEARNING CENTER | |||||||
| PO BOX 235 | UNITY | ME | 04988 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $22,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $24,000 |
| FAMILY HEART CAMP | |||||||
| 3822 MARGARET ST | MADISON | WI | 53714 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $35,000 |
| FAYERWEATHER STREET SCHOOL | |||||||
| 765 CONCORD AVENUE | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $29,000 |
| FRIENDS OF BOERNER BOTANICAL GARDENS | |||||||
| 9400 BOERNER DRIVE SUITE ONE | HALES CORNERS | WI | 53130 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| FRIENDS OF UNFPA | |||||||
| 605 THIRD AVENUE 4TH FLOOR | NEW YORK | NY | 10158 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $12,000 |
| GIRLS WHO CODE | |||||||
| 28 WEST 23RD ST 4TH FL | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $4,000 |
| GRANITE DELLS PRESERVATION FOUNDATION | |||||||
| PO BOX 10893 | PRESCOTT | AZ | 86304 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $3,000 |
| GUARINI SCHOOL OF GRADUATE AND ADVANCED STUDIES | |||||||
| 64 COLLEGE ST | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 121 HABITAT STREET | AMERICUS | GA | 317093498 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| HIGHLANDS CENTER FOR NATURAL HISTORY | |||||||
| 1375 S WALKER RD | PRESCOTT | AZ | 86303 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $218,000 |
| HOMELESS CHILDREN'S FOUNDATION OF IRC | |||||||
| 6001 HWY A1A-PMB 8071 | INDIAN RIVER SHORES | FL | 32963 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| HOMEWARD PET ADOPTION CENTER | |||||||
| PO BOX 2293 | WOODINVILLE | WA | 98072 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $4,000 |
| IMPACTASSETS | |||||||
| 4340 E WEST HIGHWAY SUITE 210 | BETHESDA | MD | 20814 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $152,000 |
| INDIAN RIVER COMMUNITY FOUNDATION | |||||||
| PO BOX 643968 | VERO BEACH | FL | 329643968 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,000 |
| INDIAN RIVER LAND TRUST | |||||||
| 80 ROYAL PALM POINTE SUITE 301 | VERO BEACH | FL | 32960 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| KAET FRIENDS OF CHANNEL 8 ARIZONA PBS | |||||||
| 555 N CENTRAL AVE SUITE 500 | PHOENIX | AZ | 85004 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $4,000 |
| LA CAUSA INC | |||||||
| PO BOX 4188 | MILWAUKEE | WI | 532040188 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| LAKE AREA FREE CLINIC | |||||||
| 856 AMOUR RD | OCONOMOWOC | WI | 530663976 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| LISC MILWAUKEE | |||||||
| 234 W FLORIDA ST 204 | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| LITERACY SERVICES OF INDIAN RIVER COUNTY | |||||||
| 1600 21ST STREET | VERO BEACH | FL | 329603461 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 N PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 |
| MACULAR DEGENERATION RESEARCH | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 208711952 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $70,000 |
| MILWAUKEE BALLET | |||||||
| 128 N JACKSON ST | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $30,000 |
| MILWAUKEE COUNTY HISTORICAL SOCIETY | |||||||
| 910 N OLD WORLD THIRD STREET | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $110,000 |
| MILWAUKEE REPERTORY THEATRE | |||||||
| 108 E WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $230,000 |
| MILWAUKEE YOUTH ARTS CENTER | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $20,000 |
| MOM'S MENTAL HEALTH INITIATIVE | |||||||
| PO BOX 208 | CEDARBURG | WI | 53012 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| PO BOX 1830 | MERRIFIELD | VA | 221169729 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| NEW ENGLAND AQUARIUM | |||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| NEXT ACT THEATRE | |||||||
| PO BOX 394 | MILWAUKEE | WI | 53201 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $21,000 |
| NOTRE DAME MIDDLE SCHOOL | |||||||
| 1420 WEST SCOTT STREET | MILWAUKEE | WI | 53204 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $22,000 |
| OCEAN RESEARCH & CONSERVATION ASSOCIATION (ORCA) | |||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| OLD WORLD WISCONSIN FOUNDATION INC | |||||||
| 229 E MAIN STREET | EAGLE | WI | 53119 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| OREGON WILD | |||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| ORGANIC CONSUMER ASSOCIATION | |||||||
| 6771 S SILVER HILL DRIVE | FINLAND | MN | 55603 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,000 |
| OZAUKEE-WASHINGTON LAND TRUST | |||||||
| 200 WISCONSIN STREET | WEST BEND | WI | 53095 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| PENFIELD CHILDREN'S CENTER | |||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $90,000 |
| PLANNED PARENTHOOD OF WISCONSIN INC | |||||||
| 302 N JACKSON STREET | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $176,000 |
| PRESCOTT COLLEGE ADVANCEMENT OFFICE | |||||||
| 220 GROVE AVENUE | PRESCOTT | AZ | 86301 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $3,000 |
| PREVENT BLINDNESS WISCONSIN | |||||||
| 731 N JACKSON STREET SUITE 405 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $13,000 |
| PROHEALTH CARE FOUNDATION (ANGELS GRACE HOSPICE) | |||||||
| 725 AMERICAN AVENUE | WAUKESHA | WI | 53188 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $15,000 |
| RAICES | |||||||
| 1305 N FLORES ST | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $3,000 |
| RIVERSIDE THEATRE | |||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| SCHLITZ AUDUBON NATURE CENTER | |||||||
| 1111 E BROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $25,000 |
| SECURE FUTURES | |||||||
| 710 N PLANKINTON AVE SUITE 1400 | MILWAUKEE | WI | 532032418 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $2,000 |
| SKIDMORE COLLEGE NORTH HALL | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| SKYLIGHT MUSIC THEATRE | |||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $81,000 |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| 619 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $30,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $6,000 |
| TALL PINES CONSERVANCY | |||||||
| PO BOX 65 | NASHOTAH | WI | 53058 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $66,000 |
| TEN CHIMNEYS FOUNDATION | |||||||
| PO BOX 225 | GENESEE DEPOT | WI | 53127 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $30,000 |
| THE NATURE CONSERVANCY - WISCONSIN CHAPTER | |||||||
| 633 N MAIN STREET | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $8,000 |
| THE NATURE CONSERVANCY IN AZ | |||||||
| 1510 E FORT LOWELL | TUCSON | AZ | 85719 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $3,000 |
| THE PLANETARY SOCIETY | |||||||
| 60 S LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| THE WOMEN'S CENTER | |||||||
| 505 N EAST AVENUE | WAUKESHA | WI | 53186 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $24,000 |
| TOWN HALL LIBRARY | |||||||
| N76 W31429 HWY VV PO BOX 158 | NORTH LAKE | WI | 53064 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $5,000 |
| UNITED PERFORMING ARTS FUND | |||||||
| 301 W WISCONSIN AVENUE SUITE 600 | MILWAUKEE | WI | 53203 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $45,000 |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 W VINE STREET | MILWAUKEE | WI | 53212 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $70,000 |
| UNITED WAY OF INDIAN RIVER COUNTY | |||||||
| PO BOX 1960 | VERO BEACH | FL | 329611960 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $9,000 |
| UNIVERSITY LAKE SCHOOL | |||||||
| PO BOX 290 | HARTLAND | WI | 53029 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $467,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $28,000 |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| VERSITI BLOOD RESEARCH INSTITUTE | |||||||
| 8733 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $89,000 |
| WAUKESHA COUNTY LAND CONSERVANCY | |||||||
| PO BOX 2572 | BROOKFIELD | WI | 53008 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $6,000 |
| WISCONSIN BREAST CANCER SHOWHOUSE (WBCS) INC | |||||||
| PO BOX 170588 | MILWAUKEE | WI | 53217 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $3,000 |
| WUWM MILWAUKEE PUBLIC RADIO | |||||||
| 111 E WISCONSIN AVENUE STE 700 | MILWAUKEE | WI | 53202 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $6,000 |
| YAVAPAI COLLEGE FOUNDATION (FEC) | |||||||
| 1100 E SHELDON ST | PRESCOTT | AZ | 86301 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $1,000 |
| YOUTHBUILD USA | |||||||
| 1785 COLUMBUS AVE SUITE 500 | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $6,000 |
| ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY | |||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | PUBLIC CHARITY | GENERAL EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000,000 | 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 | $525,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,851,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,376,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,376,779 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC-9510 SH | $276,412 | $2,537,648 |
| ALPHABET INC CL A-24430 SH | $317,956 | $2,155,459 |
| ALPHABET INC CL C-25040 SH | $325,898 | $2,221,799 |
| COSTCO WHOLESALE CORP-5420 SH | $828,872 | $2,474,230 |
| FASTENAL COMPANY-17530 SH | $53,651 | $829,520 |
| HOME DEPOT INC-5610 SH | $468,731 | $1,771,975 |
| PNC FIN'L SERVICES-12990 SH | $678,470 | $2,051,641 |
| SCHWAB CHARLES CORP NEW-35200 SH | $1,121,404 | $2,930,752 |
| SOUTHWEST AIRLINES CO-13430 SH | $502,428 | $452,188 |
| T ROWE PRICE GROUP INC-14130 SH | $1,100,646 | $1,541,018 |
| TJX COMPANIES INC-6370 SH | $501,700 | $507,052 |
| UNITEDHEALTH GROUP INC -3665 SH | $190,511 | $1,943,110 |
| VISA INC. CLASS A SHS -8720 SH | $727,833 | $1,811,667 |
| ARGO GROUP INTL HLDGS LTD COM -4194 SH | $229,615 | $108,415 |
| HORIZON THERAPEUTICS PUB LTD SHS -5729 SH | $111,901 | $651,960 |
| PERION NETWORK LTD SHS NEW -10824 SH | $238,418 | $273,847 |
| COPA HOLDINGS SA-CLASS A =3816 SH | $236,267 | $317,377 |
| A10 NETWORKS INC COM -16299 SH | $239,758 | $271,052 |
| ACCEL ENTMT INC COM CL A - 24520 SH | $250,942 | $188,804 |
| ADTRAN HOLDINGS INC COM -13095 SH | $282,235 | $246,055 |
| AMERIS BANCORP COM -2783 SH | $82,279 | $131,191 |
| ARCUTIS BIOTHERAPEUTICS INC COM -8866 SH | $188,366 | $131,217 |
| CACI INTL INC CL A -854 SH | $189,831 | $256,704 |
| CADENCE BK -6160 SH | $158,087 | $151,906 |
| CAESARS ENTERTAINMENT INC COM -4951 SH | $210,408 | $205,962 |
| CALAVO GROWERS INC COM -4556 SH | $152,464 | $133,946 |
| CARPENTER TECHNOLOGY CORP COM-7012 SH | $209,590 | $259,023 |
| QUIDELORTHO CORP COM -1853 SH | $157,392 | $158,747 |
| DARLING INGREDIENTS INC COM -4749 SH | $126,125 | $297,240 |
| DOCGO INC COM -34753 SH | $252,874 | $245,704 |
| ENCOMPASS HEALTH CORP COM -3004 SH | $152,116 | $179,669 |
| EXACT SCIENCES CORP COM -2914 SH | $153,043 | $144,272 |
| EXCELERATE ENERGY INC CL A COM -5670 SH | $155,254 | $142,034 |
| LSB INDS INC COM -14152 SH | $208,232 | $188,222 |
| LIVENT CORP COM -8552 SH | $77,692 | $169,928 |
| MP MATERIALS CORP COM CL A -4775 SH | $161,082 | $115,937 |
| MANNKIND CORP COM NEW -61841 SH | $223,955 | $325,902 |
| MAXLINEAR INC COM -5292 SH | $176,413 | $179,663 |
| NEXTIER OILFIELD SOLUTIONS INC COM -16580 SH | $164,284 | $153,199 |
| OMNIAB INC COM -16870 SH | $45,109 | $60,732 |
| PARATEK PHARMACEUTICALS INC COM -11320 SH | $58,423 | $21,168 |
| RANGER OIL CORP -7620 SH | $101,135 | $308,077 |
| PURECYCLE TECHNOLOGIES INC WT EXP 03/17/2026 -8430 SH | $0 | $24,278 |
| QUALTEK SERVICES INC WT EXP 02/14/2027 - 3597 SH | $0 | $148 |
| QUALTRICS INTL INC COM CL A -15440 SH | $197,210 | $160,267 |
| RESERVOIR MEDIA INC WT EXP 08/26/2026 -7514 SH | $21,898 | $9,768 |
| RINGCENTRAL INC CL A -3433 SH | $107,582 | $121,528 |
| ROTH CH ACQUISITION IV CO WT EXP 07/01/2026 -9948 SH | $0 | $2,262 |
| SM ENERGY CO COM - 3084 SH | $125,448 | $107,416 |
| STERLING INFRASTRUCTURE INC -6951 SH | $158,905 | $227,993 |
| VERITEX HLDGS INC COM -7838 SH | $277,074 | $220,091 |
| ZETA GLOBAL HOLDINGS CORP CL A -28032 SH | $212,750 | $229,021 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,965 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,965 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE | Desc |
| Revenue And Expenses Per Books | $175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BESSEMER | $21 | $11 | $10 |
| PROVIDENT TRUST-CUST FEES | $1,096 | $548 | $548 |
| MANAGEMENT FEES - BMO HARRIS | $86,316 | $43,158 | $43,158 |
| MANAGEMENT FEES - PROVIDENT | $189,516 | $94,758 | $94,758 |
| CUSTODY FEES- BMO | $4,294 | $2,146 | $2,147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX LIABILITY | $37,370 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $55,100 | $0 | $0 |
| FOREIGN TAXES PAID | $10,559 | $10,559 | $0 |
Comments