HENRY J PREDOLIN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HENRY J PREDOLIN FOUNDATION INC (EIN 39-1931309)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-18
IRS object ID
202332919349100008
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)
Return2023-10-18T12:57:53-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE ERDMAN PLACE SUITE 404AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53717ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391931309EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Henry J Predolin Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROBERT CHRITTONInCareOfNm
Business Name ControlHENRBusinessNameControlTxt
Phone6082842604PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2719AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537012719ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT CHRITTONPersonNm
Person TitlePresidentPersonTitleTxt
Phone6082573911PhoneNum
Signature2023-09-28SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastCHRITTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacob CookPreparerPersonNm
PTINP01240455PTIN
Phone6088367500PhoneNum
Preparation2023-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$59,762,111FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,148,566DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,148,566DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,436,154NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,468,506GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,436,154CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,161OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,161OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,597,882TotalRevAndExpnssAmt
Total Net Invst Incm$2,597,882TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$426,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$108,374CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$318,426CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$13,300PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$13,300PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$11,689LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$11,689LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$33,823AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,680AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$18,143AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$229,115OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$215,063OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,052OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$108,926TaxesRevAndExpnssAmt
Taxes Net Invst Incm$33,926TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$24,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$24,000OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$106,406OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$102,053OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,353OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$954,059TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$475,096TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$403,963TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,454,059TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$475,096TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,903,963TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,856,177ExcessRevenueOverExpensesAmt
Net Investment Income$2,122,786NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,906,697CashBOYAmt
Cash EOY$824,394CashEOYAmt
Cash EOYFMV$824,394CashEOYFMVAmt
US Government Obligations BOY$2,309,635USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,105,715USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,105,715USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$5,803,055CorporateBondsBOYAmt
Corporate Bonds EOY$5,335,887CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,335,887CorporateBondsEOYFMVAmt
Other Investments BOY$65,507,045OtherInvestmentsBOYAmt
Other Investments EOY$51,496,115OtherInvestmentsEOYAmt
Other Investments EOYFMV$51,496,115OtherInvestmentsEOYFMVAmt
Total Assets BOY$76,526,432TotalAssetsBOYAmt
Total Assets EOY$59,762,111TotalAssetsEOYAmt
Total Assets EOYFMV$59,762,111TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$34,803CapitalStockBOYAmt
Capital Stock EOY$34,803CapitalStockEOYAmt
Retained Earning BOY$76,491,629RetainedEarningBOYAmt
Retained Earning EOY$59,727,308RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$76,526,432TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$59,762,111TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$76,526,432TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$59,762,111TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$76,526,432TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,856,177ExcessRevenueOverExpensesAmt
Subtotal$74,670,255SubtotalAmt
Other Decreases$14,908,144OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$59,762,111TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED - LT$9,944,158$9,021,095$923,061$923,063
K-1 CAPITAL GAINS$494,583$0$494,583$494,583
CAPITAL GAIN DIVIDENDS$18,510P
CAPITAL GAIN DIVIDENDS$18,510P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,436,154CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$29,507InvestmentIncomeExciseTaxAmt
Subtotal$29,507SubtotalAmt
Tax Based On Investment Income$29,507TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$61,122EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$81,122TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$51,615OverpaymentAmt
Applied To ES Tax$51,615AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
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 ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT CHRITTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6082573911PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE EAST MAIN STREETAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53703ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT CHRITTON
PO BOX 2719MADISONWI537012719PRESIDENT/DIRECTOR0$237,500$0$0
ANTHONY MEDYN
PO BOX 2719MADISONWI537012719DIRECTOR0$47,325$0$0
JACK ROBSON
PO BOX 2719MADISONWI537012719TREASURER/DIRECTOR0$47,325$0$0
DAVID ERICKSON
PO BOX 2719MADISONWI537012719VP/DIRECTOR0$47,325$0$0
BRETT BRYANT
PO BOX 2719MADISONWI537012719SECRETARY/DIRECTOR0$47,325$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BMO HARRIS BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 E KILBOURN AVE 200AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMT FEEServiceTypeTxt
Compensation$200,522CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$63,649,839AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,758,033AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$66,407,872TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$66,407,872AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$996,118CashDeemedCharitableAmt
Net Vl Noncharitable Assets$65,411,754NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,270,588MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,270,588MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,507TaxBasedOnInvestmentIncomeAmt
Total Tax$29,507TotalTaxAmt
Distributable Before Adj$3,241,081DistributableBeforeAdjAmt
Distributable Before Ded$3,241,081DistributableBeforeDedAmt
Distributable As Adjusted$3,241,081DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,903,963ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,903,963QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,241,081DistributableAsAdjustedAmt
Undistributed Income PY$695,351UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,903,963QualifyingDistributionsAmt
Applied To Year1$695,351AppliedToYear1Amt
Applied To Current Year$3,208,612AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$32,469UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EDGEWOOD COLLEGE
1000 EDGEWOOD COLLEGE DRIVEMADISONWI53711NONEPCFOR FUNDING ACADEMIC SCHOLARSHIPS AND EDUCATIONAL FACILITIES AND EQUIPMENT$1,165,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905NONEPCFOR FUNDING MEDICAL RESEARCH AND MEDICAL TREATMENT PROGRAMS$1,225,000
UNITED WAY OF DANE COUNTY
2059 ATWOOD AVENUEMADISONWI53704NONEPCFOR FUNDING FOOD AND HOUSING PROGRAMS FOR INDIGENT CHILDREN$1,110,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,500,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,148,566ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,161ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,436,154ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,597,882ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,597,882TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$33,823Amt
Net Investment Income$15,680NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,143DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonBMO HARRIS BANK N AContractorPersonNm
ExplanationINVESTMENT MANAGEMENTExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED LISTINGBondNm
EOY Book Value$5,335,887EOYBookValueAmt
EOYFMV$5,335,887EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,105,715USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,105,715USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED LISTINGCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$51,496,115BookValueAmt
EOYFMV$51,496,115EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$11,689LegalFeesAmt
Disbursements Charitable Prps$11,689DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NET UNREALIZED LOSS$14,895,369
UBI REPORTED ON FROM 990-T$12,775

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
D&O INSURANCE$7,077$3,539$3,538
K-1 ACTIVITY$98,514$98,514
MISCELLANEOUS$815$815

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 ACTIVITY$13,074$13,074
PFIC K-1 ACTIVITY$87$87

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CONSULTING FEES$11,810$11,810
INVESTMENT MGMT FEES$215,063$215,063
PAYROLL SERVICE FEES$2,242$2,242

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$33,926$33,926
INCOME TAXES$75,000

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