SERAMUR FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SERAMUR FAMILY FOUNDATION INC (EIN 39-1806609)
Tax period
2022-10-01 to 2023-09-30
Filed
2023-10-24
IRS object ID
202302979349100815
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

FieldValueIRS element (for citing)
Return2023-10-24T09:21:12-07:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391205411PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHEREK PUCCI & QUICK SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15000 WOODWARD DR STE BAddressLine1Txt
CitySTEVENS POINTCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54481ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391806609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SERAMUR FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSERABusinessNameControlTxt
Phone7155739105PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12013 RIDGE VIEW DRIVEAddressLine1Txt
CityWAUSAUCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN SERAMURPersonNm
Person TitleSECRETARY/TREASPersonTitleTxt
Signature2023-10-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRIANPersonFirstNm
Person LastSERAMURPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGary Pucci CPAPreparerPersonNm
PTINP00026278PTIN
Phone7153444200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,976,200FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$556,928ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,694InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,694InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$7,694InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$298,906DividendsRevAndExpnssAmt
Dividends Net Invst Incm$298,906DividendsNetInvstIncmAmt
Dividends Adj Net Incm$298,906DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$99,869NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,426,058GrossSalesPriceAmt
Total Rev And Expnss$763,659TotalRevAndExpnssAmt
Total Net Invst Incm$306,600TotalNetInvstIncmAmt
Total Adj Net Incm$306,600TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,134AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$53,946OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$45,546OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$21,635TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,942TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,360OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$82,075TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,488TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$359,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$359,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$441,075TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,488TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$359,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$322,584ExcessRevenueOverExpensesAmt
Net Investment Income$259,112NetInvestmentIncomeAmt
Adjusted Net Income$306,600AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$221,525SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,296,717SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,296,717SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,022,096USGovernmentObligationsBOYAmt
US Government Obligations EOY$177,734USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$180,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,769,419CorporateStockBOYAmt
Corporate Stock EOY$3,830,356CorporateStockEOYAmt
Corporate Stock EOYFMV$5,054,466CorporateStockEOYFMVAmt
Other Investments BOY$317,414OtherInvestmentsBOYAmt
Other Investments EOY$348,231OtherInvestmentsEOYAmt
Other Investments EOYFMV$445,017OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,330,454TotalAssetsBOYAmt
Total Assets EOY$5,653,038TotalAssetsEOYAmt
Total Assets EOYFMV$6,976,200TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$429,748CapitalStockBOYAmt
Capital Stock EOY$429,748CapitalStockEOYAmt
Retained Earning BOY$4,900,706RetainedEarningBOYAmt
Retained Earning EOY$5,223,290RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,330,454TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,653,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,330,454TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,653,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,330,454TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$322,584ExcessRevenueOverExpensesAmt
Subtotal$5,653,038SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,653,038TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2023-01-012023-06-30$2,131,519$2,394,880-$263,361-$263,361
PUBLICLY TRADED SECURITIESP2023-10-102023-06-30$1,279,059$1,131,047$148,012$148,012
Capital Gain Dividends$15,480
FieldValueIRS element (for citing)
Capital Gain Net Income-$99,869CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$115,349NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,602InvestmentIncomeExciseTaxAmt
Subtotal$3,602SubtotalAmt
Tax Based On Investment Income$3,602TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$16,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$12,398OverpaymentAmt
Applied To ES Tax$12,398AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRIAN SERAMURBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7155739105PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12013 RIDGE VIEW DRIVEAddressLine1Txt
CityWAUSAUCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN C SERAMUR
2013 RIDGE VIEW DRIVEWAUSAUWI54401President0.00$0
GARY T PUCCI
5000 WOODWARD DR STE BSTEVENS POINTWI54481Vice President0.00$0
ALISSA J THOMPSON
2013 RIDGE VIEW DRIVEWAUSAUWI54401Director0.00$0
BRIAN SERAMUR
2013 RIDGE VIEW DRIVEWAUSAUWI54401SECRETARY/TREAS0.00$0
BRENDA S THOMPSON
2013 RIDGE VIEW DRIVEWAUSAUWI54401Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 NORTH WACKER DRIVE SUITE 3300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606062883ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$45,546CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,130,275AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$125,090AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,255,365TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,255,365AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$108,830CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,146,535NetVlNoncharitableAssetsAmt
Minimum Investment Return$357,327MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$357,327MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,602TaxBasedOnInvestmentIncomeAmt
Total Tax$3,602TotalTaxAmt
Distributable Before Adj$353,725DistributableBeforeAdjAmt
Distributable Before Ded$353,725DistributableBeforeDedAmt
Distributable As Adjusted$353,725DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$359,000ExpensesAndContributionsAmt
Qualifying Distributions$359,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$353,725DistributableAsAdjustedAmt
Undistributed Income PY$337,526UndistributedIncomePYAmt
Qualifying Distributions$359,000QualifyingDistributionsAmt
Applied To Year1$337,526AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,474AppliedToCurrentYearAmt
Undistributed Income CY$332,251UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN C SERAMURContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MIDSTATE TECHNICAL COLLEGE
500 32ND ST NWISCONSIN RAPIDSWI54494NONEPCTRAINING CENTER$100,000
BOYS AND GIRLS CLUBS OF PORTAGE COU
PO BOX 171STEVENS POINTWI54481NONEPCANNUAL CONTRIBUTION$2,500
OPERATION BOOTSTRAP
5000 HEFRON STREETSTEVENS POINTWI54481NONEPCANNUAL CONTRIBUTION$10,000
HUMANE SOCIETY OF PORTAGE COUNTY
3200 IBER LANEPLOVERWI54467NONEPCEQUIPMENT$2,000
TOMAHAWK LAKE ASSOCIATION
PO BOX 535MINOCQUAWI54548NONEPCWATER MILFOIL PREVENTION$500
FARMING FOR THE FUTURE
3400 INNOVATION DRIVEPLOVERWI54467NONEPCFOOD & FARM EXPLORATION SERVICE$25,000
GREEN CIRCLE TRAIL
2801 HOOVER ROAD UNIT 1BSTEVENS POINTWI54481NONEPCCOMMUNITY RECREATION$1,000
UNITED WAY OF PORTAGE COUNTY
2801 HOOVER ROAD UNIT 2STEVENS POINTWI54481NONEPCCOMMUNITY ACTIVITIES$5,000
MOTHER OF GOOD COUNSEL SCHOOL
3001 N 68TH STREETMILWAUKEEWI53210NONEPCANNUAL FUND$2,500
PACELLI CATHOLIC SCHOOLS
1004 FIRST STREET SUITE 2STEVENS POINTWI54481NONEPCPANACEA FUNDRAISER$500
FRIENDS OF EMERSON PARK
1703 DIVISION STSTEVENS POINTWI54481NONEPCCAPITAL CAMPAIGN$60,000
CRISTO REY HIGH SCHOOL
1215 SOUTH 45TH STREETWEST MILWAUKEEWI53214NONEPCNEW BUILDING CONSTRUCTION$100,000
MIDSTATE TECHNICAL COLLEGE
500 32ND ST NWISCONSIN RAPIDSWI54494NONEPCSCHOLARSHIPS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$359,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,694ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$298,906ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$99,869ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$206,731ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$206,731TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHN SERAMURContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14931 BONITA BAY BLVD 1702AddressLine1Txt
CityBONITA SPRINGS BLVDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34134ZIPCd
FieldValueIRS element (for citing)
Total Contributions$719,984TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1341 SH ABBVIE INC 3929 SH PFIZER INCNoncashPropertyDesc
Fair Market Value$419,984FairMarketValueAmt
Received2022-12-06ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/ FORM 990PF PREPARATIONCategoryTxt
Amt$4,134Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASSOCIATED BANC CORP$21,348$656,254
ABBVIE INC$166,598$337,770
CISCO SYSTEMS$110,724$144,776
ATLANTICA SUSTAINABLE$240,164$177,363
WALMART$85,275$162,169
BHP GROUP$116,912$132,075
BROADCOMM$66,880$218,443
CVS HEALTH$148,517$182,091
JOHNSON & JOHNSON$120,976$137,995
JPMORGAN CHASE$125,667$183,015
LYONDELL BASELL$90,523$93,848
ONEOK INC$135,034$172,783
PHILLIPS 66$186,668$282,112
RIO TITION PLC$162,200$136,444
CARDINAL HEALTH$82,736$134,050
DEVON ENERGY$136,567$118,248
INTEL CORP$114,169$129,637
UPGROUND GROUP$192,154$225,675
TE CONNECTIVITY$141,727$138,601
WILLIAMS COS$134,172$145,137
PFIZER$136,626$130,325
AIR PROD CHEMICAL$113,436$111,376
AMERICAN TOWER$129,460$113,799
BP PLC SPON$95,662$101,175
BRITISH AMERICAN TOBACCO$141,340$116,217
ING GROUP$134,135$136,044
IRON MOUNTAIN$95,883$93,931
NEWMONT$131,242$103,866
SOCIEDAD$133,241$111,702
US BANCORP$140,320$127,545

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$177,734USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$180,000USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINCOME FUND OF AMERICACategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$348,231BookValueAmt
EOYFMV$445,017EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCEDesc
Revenue And Expenses Per Books$2,360RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$45,546$45,546$0$0
MANAGEMENT FEES$8,400$0$0$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJOHN C SERAMURPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14931 BONITA BAY BLVD 1702AddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34134ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$19,693
FOREIGN DIVIDEND FEES$405$405
FOREIGN TAXES$1,537$1,537

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