FATHER JOHN P RAYNOR CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FATHER JOHN P RAYNOR CHARITABLE TR (EIN 39-6781273)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-12
- IRS object ID
- 202342559349101214
- 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 | 396781273 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYNOR FATHER JOHN P CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYN | 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 | $15,359,678 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $345,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$99,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,805,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $245,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,832 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,828 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,828 | 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 | $19,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,106 | 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 | $122,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $902,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $902,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,025,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $902,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$779,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,898 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $411,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,583 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,473,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,939,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,264,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,063,317 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,923,430 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,781,485 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,183 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,591 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,591 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,958,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,177,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,359,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,958,232 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,177,084 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,958,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,177,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,958,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,177,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,958,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$779,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,352 | OtherIncreasesAmt |
| Subtotal | $13,181,661 | SubtotalAmt |
| Other Decreases | $4,577 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,177,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 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 | |||
| 11924.854 COLUMBIA EMERGING MARKETS FUND - ADV #6562 | 2022-02-03 | $192,944 | $232,305 | -$39,361 | -$39,361 | ||
| 21055.194 COLUMBIA EMERGING MARKETS FUND - ADV #6562 | 2022-02-03 | $340,673 | $447,783 | -$107,110 | -$107,110 | ||
| 3940.677 COLUMBIA TOTAL RETURN BOND FUND ADV | 2022-02-03 | $142,653 | $149,134 | -$6,481 | -$6,481 | ||
| 58051.062 COLUMBIA TOTAL RETURN BOND FUND ADV | 2022-02-03 | $2,101,448 | $2,242,738 | -$141,290 | -$141,290 | ||
| 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 | |||
| 1745.81 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-03-30 | $25,000 | $20,059 | 2016-12-19 | $4,941 | $4,941 | |
| 1046.025 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-03-30 | $50,000 | $31,569 | 2004-12-03 | $18,431 | $18,431 | |
| 199.545 DODGE & COX STK FD COM | 2022-03-30 | $50,000 | $36,656 | 2019-01-22 | $13,344 | $13,344 | |
| 1786.352 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3 | 2022-03-30 | $50,000 | $33,959 | 2020-09-25 | $16,041 | $16,041 | |
| 265.788 VANGUARD EQUITY INCOME FUND ADM #565 | 2022-03-30 | $25,000 | $18,438 | 2019-01-23 | $6,562 | $6,562 | |
| 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 | |||
| 13793.581 BAIRD CORE PLUS BOND FUND INST #71 | 2022-05-02 | $143,315 | $156,833 | 2022-02-03 | -$13,518 | -$13,518 | |
| 6607.93 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-05-02 | $90,000 | $75,925 | 2016-12-19 | $14,075 | $14,075 | |
| 1571.621 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-05-02 | $70,000 | $47,432 | 2004-12-03 | $22,568 | $22,568 | |
| 879.121 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2022-05-02 | $40,000 | $31,393 | 2015-02-11 | $8,607 | $8,607 | |
| 11484.149 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2022-05-02 | $111,281 | $130,746 | 2020-05-26 | -$19,465 | -$19,465 | |
| 762.522 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2022-05-02 | $7,389 | $8,681 | 2020-05-26 | -$1,292 | -$1,292 | |
| 7251.666 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2022-05-02 | $72,372 | $84,040 | -$11,668 | -$11,668 | ||
| 379.681 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2022-05-02 | $3,789 | $4,382 | 2020-04-24 | -$593 | -$593 | |
| 4878.049 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2022-05-02 | $70,000 | $80,049 | 2021-12-27 | -$10,049 | -$10,049 | |
| 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 | |||
| 3715.908 BAIRD CORE PLUS BOND FUND INST #71 | 2022-06-24 | $37,902 | $42,250 | 2022-02-03 | -$4,348 | -$4,348 | |
| 1091.039 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2022-06-24 | $9,263 | $10,910 | 2017-12-27 | -$1,647 | -$1,647 | |
| 3565.109 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2022-06-24 | $33,869 | $40,589 | 2020-05-26 | -$6,720 | -$6,720 | |
| 437.808 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 | 2022-06-24 | $4,159 | $4,984 | 2020-05-26 | -$825 | -$825 | |
| 1422.285 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2022-06-24 | $8,875 | $11,221 | 2017-12-27 | -$2,346 | -$2,346 | |
| 1753.227 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2022-06-24 | $17,269 | $20,232 | 2020-04-24 | -$2,963 | -$2,963 | |
| 190.284 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2022-06-24 | $1,874 | $2,196 | 2020-04-24 | -$322 | -$322 | |
| 346.527 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 | 2022-06-24 | $6,788 | $6,806 | 2022-05-02 | -$18 | -$18 | |
| 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 | |||
| 1640.689 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-09-20 | $20,000 | $18,852 | 2016-12-19 | $1,148 | $1,148 | |
| 728.155 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-09-20 | $30,000 | $21,976 | 2004-12-03 | $8,024 | $8,024 | |
| 3584.23 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2022-09-20 | $30,000 | $35,950 | 2021-06-28 | -$5,950 | -$5,950 | |
| 250.815 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2022-09-20 | $10,000 | $8,957 | 2015-02-11 | $1,043 | $1,043 | |
| 4108.084 T ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I #436 | 2022-09-20 | $229,149 | $252,483 | 2019-03-14 | -$23,334 | -$23,334 | |
| 6076.291 T ROWE PRICE EMERGING MARKETS STOCK FUND | 2022-09-20 | $206,898 | $272,279 | 2022-02-03 | -$65,381 | -$65,381 | |
| 236.295 VANGUARD EQUITY INCOME FUND ADM #565 | 2022-09-20 | $20,000 | $14,506 | $5,494 | $5,494 | ||
| 798.722 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2022-09-20 | $10,000 | $13,107 | 2021-12-27 | -$3,107 | -$3,107 | |
| 152.546 VANGUARD INSTL INDEX FD SH BEN INT | 2022-09-20 | $50,000 | $16,185 | 2004-03-01 | $33,815 | $33,815 | |
| 306.654 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2022-09-20 | $10,000 | $12,530 | 2022-02-03 | -$2,530 | -$2,530 | |
| 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 | |||
| 4680.187 COLUMBIA PYRFORD INTERNATIONAL STOCK FUND - ADV | 2022-12-22 | $60,000 | $54,499 | $5,501 | $5,501 | ||
| 1420.904 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-12-22 | $61,156 | $44,991 | $16,165 | $16,165 | ||
| 205.49 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2022-12-22 | $8,844 | $9,311 | 2021-12-21 | -$467 | -$467 | |
| 527.565 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 | 2022-12-22 | $20,000 | $18,839 | 2015-02-11 | $1,161 | $1,161 | |
| 694.203 VANGUARD EXPLORER FD - ADM #5024 | 2022-12-22 | $60,000 | $82,992 | 2021-12-27 | -$22,992 | -$22,992 | |
| 5196.733 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2022-12-22 | $70,000 | $85,278 | 2021-12-27 | -$15,278 | -$15,278 | |
| 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 | |||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,660 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$99,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,293 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,293 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,608 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,315 | OverpaymentAmt |
| Applied To ES Tax | $3,296 | AppliedToESTaxAmt |
| Refund | $1,019 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $102,828 | 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 | $16,916,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,272,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,272,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,013,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $850,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $850,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,293 | TotalTaxAmt |
| Distributable Before Adj | $847,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $847,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $847,388 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $902,955 | 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 | $902,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $847,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,304 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,386 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,385 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,349 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $89,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $902,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $847,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,567 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $144,991 | 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 | $12,304 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $132,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,386 | ExcessFromYear4Amt |
| Excess From Year3 | $22,385 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $12,349 | ExcessFromYear1Amt |
| Excess From Current Year | $55,567 | 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 | MARQUETTE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1217 W WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $902,955 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $902,955 | 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 | $345,832 | 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 | -$99,976 | 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 | $245,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,856 | 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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 ROC ADJ TO CURRENT SALES | $103 |
| 2022 WASH SALE ADJUSTMENT | $3,498 |
| 2021 RETURN OF CAPITAL | $976 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX ADJUSTMENT | $691 |
| 2021 WASH SALES | $251 |
| ACCRUED INCOME ADJUSTMENT | $2,408 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,282 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,608 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,826 | $4,826 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,280 | $1,280 | $0 |
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