SISTER IRMGARD DELFING CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SISTER IRMGARD DELFING CHARITABLE TR (EIN 39-6781271)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-12
- IRS object ID
- 202332559349101213
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-12T15:00:11-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 396781271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELFING CHAR TR SISTER IRMGARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELF | BusinessNameControlTxt |
| Phone | 4142877181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TMI 115 S 84 ST STE 325 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 4142877181 | PhoneNum |
| Signature | 2023-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONNA GIKAS | PreparerPersonNm |
| PTIN | P01451693 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2023-09-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $15,152,589 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $333,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,451,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $329,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,734 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,483 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,979 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $124,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $884,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $884,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,009,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $884,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$680,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $555,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $293,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $293,967 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,070,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,678,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,174,751 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,837,696 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,808,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,671,651 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,016 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,474,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,793,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,152,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,474,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,793,887 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,474,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,793,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,474,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,793,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,474,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$680,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,052 | OtherIncreasesAmt |
| Subtotal | $13,797,091 | SubtotalAmt |
| Other Decreases | $3,204 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,793,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22.89 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-01-25 | $23 | $23 | ||||
| 213.1 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-01-25 | $213 | $213 | 2004-03-12 | |||
| 10637.904 COLUMBIA EMERGING MARKETS FUND - ADV #6562 | 2022-02-03 | $172,121 | $201,801 | -$29,680 | -$29,680 | ||
| 21188.158 COLUMBIA EMERGING MARKETS FUND - ADV #6562 | 2022-02-03 | $342,824 | $440,492 | -$97,668 | -$97,668 | ||
| 4541.182 COLUMBIA TOTAL RETURN BOND FUND ADV | 2022-02-03 | $164,391 | $172,952 | -$8,561 | -$8,561 | ||
| 55189.498 COLUMBIA TOTAL RETURN BOND FUND ADV | 2022-02-03 | $1,997,860 | $2,133,768 | -$135,908 | -$135,908 | ||
| 10.86 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-02-25 | $11 | $11 | ||||
| 4.09 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-02-25 | $4 | $4 | 2004-03-12 | |||
| 10.85 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-03-25 | $11 | $11 | ||||
| 4.11 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-03-25 | $4 | $4 | 2004-03-12 | |||
| 5237.43 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-03-30 | $75,000 | $68,244 | 2014-09-10 | $6,756 | $6,756 | |
| 2092.05 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-03-30 | $100,000 | $89,226 | 2018-09-17 | $10,774 | $10,774 | |
| 893.176 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 | 2022-03-30 | $25,000 | $16,979 | 2020-09-25 | $8,021 | $8,021 | |
| 505.051 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2022-03-30 | $25,000 | $18,900 | $6,100 | $6,100 | ||
| 20.13 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-04-25 | $20 | $20 | ||||
| 4.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-04-25 | $4 | $4 | 2004-03-12 | |||
| 9044.083 BAIRD CORE PLUS BOND FUND INST #71 | 2022-05-03 | $94,149 | $102,831 | 2022-02-03 | -$8,682 | -$8,682 | |
| 5116.959 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-05-03 | $70,000 | $66,674 | 2014-09-10 | $3,326 | $3,326 | |
| 1196.014 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-05-03 | $54,000 | $51,010 | 2018-09-17 | $2,990 | $2,990 | |
| 5731.359 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2022-05-03 | $51,296 | $58,134 | -$6,838 | -$6,838 | ||
| 944.018 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2022-05-03 | $43,000 | $35,269 | 2015-05-05 | $7,731 | $7,731 | |
| 7107.477 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2022-05-03 | $69,014 | $81,246 | -$12,232 | -$12,232 | ||
| 744.553 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2022-05-03 | $7,230 | $8,477 | 2020-05-26 | -$1,247 | -$1,247 | |
| 1706.697 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2022-05-03 | $11,213 | $13,404 | 2020-12-22 | -$2,191 | -$2,191 | |
| 5849.559 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2022-05-03 | $58,496 | $67,620 | -$9,124 | -$9,124 | ||
| 356.761 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2022-05-03 | $3,568 | $4,117 | 2020-04-24 | -$549 | -$549 | |
| 2837.37 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2022-05-03 | $41,000 | $46,561 | 2021-12-27 | -$5,561 | -$5,561 | |
| 11.15 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-05-25 | $11 | $11 | ||||
| 4.15 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-05-25 | $4 | $4 | 2004-03-12 | |||
| 40.55 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-06-27 | $41 | $41 | ||||
| 266.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-06-27 | $267 | $267 | 2004-03-12 | |||
| 24.97 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-07-25 | $25 | $25 | ||||
| 2.85 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-07-25 | $3 | $3 | 2004-03-12 | |||
| 33.55 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-08-25 | $34 | $34 | ||||
| 2.87 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-08-25 | $3 | $3 | 2004-03-12 | |||
| 1476.62 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-09-20 | $18,000 | $19,240 | 2014-09-10 | -$1,240 | -$1,240 | |
| 776.699 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-09-20 | $32,000 | $33,126 | 2018-09-17 | -$1,126 | -$1,126 | |
| 1194.743 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2022-09-20 | $10,000 | $12,091 | 2012-09-26 | -$2,091 | -$2,091 | |
| 275.897 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2022-09-20 | $11,000 | $10,308 | 2015-05-05 | $692 | $692 | |
| 4358.414 T ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I #436 | 2022-09-20 | $243,112 | $243,202 | -$90 | -$90 | ||
| 5857.662 T ROWE PRICE EMERGING MARKETS STOCK FUND | 2022-09-20 | $199,453 | $262,482 | 2022-02-03 | -$63,029 | -$63,029 | |
| 798.722 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2022-09-20 | $10,000 | $13,107 | 2021-12-27 | -$3,107 | -$3,107 | |
| 10.42 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-09-26 | $10 | $10 | ||||
| 2.88 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-09-26 | $3 | $3 | 2004-03-12 | |||
| 10.97 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-10-25 | $11 | $11 | ||||
| 2.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-10-25 | $3 | $3 | 2004-03-12 | |||
| 10.92 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-11-25 | $11 | $11 | ||||
| 2.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-11-25 | $3 | $3 | 2004-03-12 | |||
| 318.302 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-12-01 | $4,316 | $4,147 | 2014-09-10 | $169 | $169 | |
| 555.875 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS | 2022-12-01 | $8,555 | $7,499 | 2019-01-22 | $1,056 | $1,056 | |
| 47.675 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2022-12-01 | $3,619 | $3,876 | 2021-12-27 | -$257 | -$257 | |
| 95.144 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-12-01 | $4,264 | $4,058 | 2018-09-17 | $206 | $206 | |
| 35.512 DODGE & COX STK FD COM | 2022-12-01 | $8,309 | $7,183 | 2017-10-24 | $1,126 | $1,126 | |
| 84.886 HARBOR FD CAP APPRECIATION FD | 2022-12-01 | $5,827 | $2,093 | 2009-04-16 | $3,734 | $3,734 | |
| 226.343 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 | 2022-12-01 | $6,077 | $4,303 | 2020-09-25 | $1,774 | $1,774 | |
| 96.759 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2022-12-01 | $4,357 | $3,615 | 2015-05-05 | $742 | $742 | |
| 238.631 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 | 2022-12-01 | $2,174 | $2,157 | 2022-09-20 | $17 | $17 | |
| 82.15 T ROWE PRICE GROWTH STOCK FUND CLASS I #540 | 2022-12-01 | $5,744 | $2,844 | 2011-05-02 | $2,900 | $2,900 | |
| 57.433 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2022-12-01 | $5,530 | $4,499 | 2015-02-12 | $1,031 | $1,031 | |
| 33.185 VANGUARD EXPLORER FD - ADM #5024 | 2022-12-01 | $3,211 | $3,967 | 2021-12-27 | -$756 | -$756 | |
| 308.919 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2022-12-01 | $4,350 | $5,069 | 2021-12-27 | -$719 | -$719 | |
| 87.693 VANGUARD INSTL INDEX FD SH BEN INT | 2022-12-01 | $30,364 | $9,249 | 2004-03-02 | $21,115 | $21,115 | |
| 88.665 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 | 2022-12-01 | $2,356 | $2,193 | 2022-09-20 | $163 | $163 | |
| 68.957 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2022-12-01 | $2,309 | $2,818 | 2022-02-03 | -$509 | -$509 | |
| 92.671 VANGUARD MID CAP INDEX FD CL I #864 | 2022-12-01 | $5,507 | $1,773 | 2011-11-28 | $3,734 | $3,734 | |
| 2950.311 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-12-27 | $38,000 | $38,775 | -$775 | -$775 | ||
| 831.025 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-12-27 | $36,000 | $35,443 | 2018-09-17 | $557 | $557 | |
| 10.75 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2022-12-27 | $11 | $11 | ||||
| 2.93 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2022-12-27 | $3 | $3 | 2004-03-12 | |||
| 3323.486 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2022-12-27 | $45,000 | $54,538 | 2021-12-27 | -$9,538 | -$9,538 | |
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $310,450 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,606 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,606 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,447 | OverpaymentAmt |
| Applied To ES Tax | $3,160 | AppliedToESTaxAmt |
| Refund | $287 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142877181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 N WATER ST FLOOR 11 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 N WATER STREET FLOOR 11 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,483 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,816,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,241,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,241,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,982,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $849,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $849,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,159 | TotalTaxAmt |
| Distributable Before Adj | $845,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $845,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $884,998 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $884,998 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,711 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,410 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $884,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $845,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,014 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $127,382 | 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 | $10,502 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,745 | ExcessFromYear4Amt |
| Excess From Year3 | $21,711 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $13,410 | ExcessFromYear1Amt |
| Excess From Current Year | $39,014 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOENSTATT SISTERS OF MARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W284 N404 CHERRY LANE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531889416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | RELIGIOUS | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATING EXPENSES | GrantOrContributionPurposeTxt |
| Amt | $884,998 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $884,998 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $329,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,473 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ BASIS DISSALLOWED WASH SALE | $2,054 |
| 2022 ROC ADJ TO CURRENT YEAR SALES | $60 |
| ROUNDING | $8 |
| 2021 RETURN OF CAPITAL | $1,082 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 RETURN OF CAPITAL | Desc |
| Amt | $3,052 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $11,442 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,606 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,722 | $4,722 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,257 | $1,257 | $0 |
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