EARL AND EUGENIA QUIRK FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND EUGENIA QUIRK FOUNDATION INC (EIN 39-6059626)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-14
- IRS object ID
- 202322579349100222
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T11:55:11-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391210538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCRIBNER COHEN AND COMPANY SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 756 NORTH MILWAUKEE ST 300 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396059626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND EUGENIA QUIRK FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WATERTOWN AREA CHAMBER OF COMMERCE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | BusinessNameControlTxt |
| Phone | 9202616320 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 519 E MAIN STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53094 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMARA GOGIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9202616320 | PhoneNum |
| Signature | 2023-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAMARA | PersonFirstNm |
| Person Last | GOGIN | 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 | KELLY K MILLER CPA | PreparerPersonNm |
| PTIN | P00562808 | PTIN |
| Phone | 4142711700 | PhoneNum |
| Preparation | 2023-09-13 | 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 | $4,198,220 | 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 | $85,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$95,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,135,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$9,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,807 | 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 | $3,561 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,561 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,605 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,024 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,024 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$211,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,759 | CashBOYAmt |
| Cash EOY | $69,763 | CashEOYAmt |
| Cash EOYFMV | $69,763 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,942,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,818,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,940,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,258,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,215,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,187,730 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,315,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,103,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,198,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,315,123 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,103,548 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,315,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,103,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,315,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,103,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,315,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$211,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,103,548 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,103,548 | 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 | $1,112,753 | $1,231,085 | -$118,332 | -$118,332 |
| CAPITAL GAINS DIVIDENDS | P | $23,176 | $23,176 | $23,176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$95,156 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,310 | 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 | $3,310 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,384 | OverpaymentAmt |
| Applied To ES Tax | $2,384 | 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 | TAMARA GOGIN | IndividualWithBooksNm |
| Phone | 9202616320 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 519 E MAIN STREET | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53094 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| TAMARA C GOGIN | ||||||||
| N52W34999 LAKE DR | OKAUCHEE | WI | 53069 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARGARET MURPHY CONLEY | ||||||||
| 7044 E LATHAM | SCOTTSDALE | AZ | 85257 | DIRECTOR AND VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KRISTIN M LYSAKER | ||||||||
| 5139 S FRONTENAC ST | SEATTLE | WA | 98118 | DIRECTOR AND SECRETARY | 1.00 | $0 | $0 | $0 |
| CAREY CONLEY | ||||||||
| 7020 ERICA CIR | WEST HILLS | CA | 91307 | DIRECTOR AND TRESURER | 1.00 | $0 | $0 | $0 |
| MARGARET PRIEBE | ||||||||
| 364 RAILROAD AVE | NORWOOD | MA | 02062 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DARBY QUIRK | ||||||||
| 7316 TANBARK WAY | RALEIGH | NC | 27615 | DIRECTOR (BEGINNING NOV 2022) | 1.00 | $0 | $0 | $0 |
| JILL MCKAY | ||||||||
| 435 JACOBS TRL | BURLINGTON | NC | 27217 | DIRECTOR (ENDING NOV 2022) | 1.00 | $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 | $4,073,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,175,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,175,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,112,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $926 | TotalTaxAmt |
| Distributable Before Adj | $204,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,703 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $178,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,547 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,547 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,953 | 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 | $199,750 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF SOUTH CENTRAL WI | ||||||
| 1545 HOBBS DR | DELAVAN | WI | 53115 | PC | OPERATING EXPENSES | $10,000 |
| CITY OF WATERTOWN - PUBLIC WORKS | ||||||
| 106 JONES STREET | WATERTOWN | WI | 53094 | GOV | PROGRAM SUPPORT | $6,915 |
| GLACIAL COMMUNITY YMCA | ||||||
| 415 S 8TH STREET | WATERTOWN | WI | 53094 | PC | CAPITAL CAMPAIGN | $90,000 |
| HERITAGE MILITARY MUSIC FOUNDATION INC | ||||||
| 504 SOUTH FOURTH STREET | WATERTOWN | WI | 53094 | PC | PURCHASE A SPEAKER SYSTEM | $5,929 |
| JEFFERSON COUNTY LITERACY COUNCIL INC | ||||||
| 218 S WISCONSIN DRIVE SUITE 9 | JEFFERSON | WI | 53549 | PC | PROGRAM SUPPORT | $9,990 |
| ROCK RIVER COALITION | ||||||
| 864 COLLINS ROAD | JEFFERSON | WI | 53549 | PC | PROGRAM SUPPORT | $8,542 |
| ROCK RIVER COMMUNITY CLINIC | ||||||
| 415 S 8TH STREET | WATERTOWN | WI | 53049 | PC | OPERATING EXPENSES | $20,000 |
| WATERTOWN FAMILY AID ASSOCIATION INC | ||||||
| PO BOX 341 | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $6,000 |
| WATERTOWN HUMANE SOCIETY INC | ||||||
| 418 WATER TOWER COURT | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $10,000 |
| WATERTOWN FAMILY CONNECTIONS INC | ||||||
| 100 SOUTH WATER STREET | WATERTOWN | WI | 53094 | PC | PROGRAM SUPPORT | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,876 | 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 | $85,796 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$95,156 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$9,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,349 | 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 | $3,561 | Amt |
| Net Investment Income | $3,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12317.49 SHARES OF DODGE & COX INCOME FUND | $165,131 | $154,338 |
| 13542.44 SHARES OF FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND | $127,892 | $122,536 |
| 853 SHARES OF ISHARES TIPS BOND ETF | $94,698 | $93,984 |
| 437 SHARES OF SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $20,076 | $28,855 |
| 18196.86 SHARES OF VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | $181,404 | $156,675 |
| 5626 SHARES OF I SHARES 1-3 TREASURY BOND ETF | $457,351 | $462,345 |
| 16756.74 SHARES OF VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $168,959 | $168,997 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 600 SHARES OF ALPHABET INC | $32,551 | $64,404 |
| 333 SHARES OF AMAZON.COM INC | $28,444 | $35,115 |
| 588 SHARES OF APPLE INC | $23,750 | $99,772 |
| 1881 SHARES OF AT&T INC | $37,381 | $33,237 |
| 1482 SHARES OF BANK OF AMERICA CORP | $32,496 | $43,393 |
| 100 SHARES OF BERKSHIRE HATHAWAY INC | $17,079 | $32,855 |
| 30 SHARES OF BLACKROCK INC | $14,633 | $20,136 |
| 170 SHARES OF CHEVRON CORP | $14,545 | $28,659 |
| 580 SHARES OF CISCO SYSTEMS INC | $20,941 | $27,405 |
| 90 SHARES OF COSTCO WHOLESALE CORP | $26,824 | $45,290 |
| 780 SHARES OF DELTA AIR LINES INC | $18,094 | $26,762 |
| 2111.2 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND | $35,574 | $98,994 |
| 95 SHARES OF ENBRIDGE INC | $3,842 | $3,777 |
| 75 SHARES OF FREEPORT MCMORAN INC | $2,620 | $2,843 |
| 150 SHARES OF GOLDMAN SACHS GROUP INC/THE | $21,836 | $51,516 |
| 90 SHARES OF HOME DEPOT INC/THE | $15,162 | $27,049 |
| 350 SHARES OF INVESCO QQQ TRUST SERIES 1 | $75,064 | $112,896 |
| 224 SHARES OF ISHARES RUSSELL 2000 ETF | $30,155 | $39,245 |
| 9761.95 SHARES OF JOHN HANCOCK FUNDS III - DISCIPLINED VALUE MID CAP FUND | $198,140 | $243,073 |
| 140 SHARES OF JOHNSON & JOHNSON | $17,379 | $22,918 |
| 133 SHARES OF JP MORGAN CHASE & CO | $17,349 | $18,386 |
| 72 SHARES OF LOCKHEED MARTIN CORP | $24,777 | $33,440 |
| 46 SHARES OF LULULEMON ATHLETICA INC | $7,998 | $17,477 |
| 130 SHARES OF MARRIOTT INTERNATIONAL INC/MD | $9,877 | $22,014 |
| 249 SHARES OF MICROSOFT CORP | $6,955 | $76,508 |
| 719 SHARES OF MORGAN STANLEY | $24,432 | $64,688 |
| 141 SHARES OF NETFLIX INC | $44,939 | $46,520 |
| 360 SHARES OF NEXTERA ENERGY INC | $18,500 | $27,587 |
| 80 SHARES OF NVIDIA CORP | $10,536 | $22,199 |
| 701 SHARES OF PFIZER INC | $19,725 | $27,262 |
| 100 SHARES OF SALESFORCE INC | $14,241 | $19,837 |
| 250 SHARES OF SIMON PROPERTY GROUP INC | $14,306 | $28,330 |
| 1965.2 SHARES OF T ROWE PRICE GROWTH STOCK FUND INC | $132,106 | $143,911 |
| 1840.73 SHARES OF T ROWE PRICE MID-CAP GROWTH FUND INC | $52,859 | $173,599 |
| 60 SHARES OF THERMO FISHER SCIENTIFIC INC | $16,678 | $33,294 |
| 230 SHARES OF TJX COS INC/THE | $9,480 | $18,129 |
| 80 SHARES OF UNION PACIFIC CORP | $9,814 | $15,656 |
| 120 SHARES OF UNITEDHEALTH GROUP INC | $26,892 | $59,051 |
| 1178.73 SHARES OF VANGUARD INSTITUTIONAL INDEX FUND | $244,380 | $410,550 |
| 5019.61 SHARES OF VANGUARD MID-CAP INDEX FUND | $173,021 | $287,523 |
| 241 SHARES OF VISA INC | $32,428 | $56,088 |
| 146 SHARES OF WALMART INC | $10,160 | $22,042 |
| 220 SHARES OF WALT DISNEY CO/THE | $20,109 | $22,550 |
| 180 SHARES OF WASTE MANAGEMENT INC | $17,623 | $29,889 |
| 212 SHARES OF ABBOTT LABORATORIES | $20,688 | $23,420 |
| 195 SHARES OF ADVANCED MICRO DEVICES INC | $20,420 | $17,427 |
| 280 SHARES OF ANHEUSER-BUSCH INBEV SA/NV | $15,747 | $18,192 |
| 80 SHARES OF CHECK POINT SOFTWARE TECHNOLOGIES LTD | $10,352 | $10,189 |
| 130 SHARES OF ENTERGY CORP | $15,453 | $13,985 |
| 65 SHARES OF ELI LILLY & CO | $20,143 | $25,731 |
| 230 SHARES OF DUPONT DE NEMOURS INC | $15,542 | $16,036 |
| 400 SHARES OF SHOPIFY INC | $15,139 | $19,380 |
| 120 SHARES OF PROLOGIS INC | $15,466 | $15,030 |
| 15 SHARES OF REGENERON PHARMACEUTICALS INC | $9,248 | $12,027 |
| 40 SHARES OF PARKER HANNIFIN CORP | $13,681 | $12,995 |
| 501 SHARES OF TAPESTRY INC | $20,700 | $20,446 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $600 | $0 | $600 |
| OTHER | $100 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $15,605 | Amt |
| Net Investment Income | $15,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $4,460 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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