WSDC FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WSDC FOUNDATION (EIN 20-5444923)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349102105
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:13:38-06:00 | 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 US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN STREET SUITE 1550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205444923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WSDC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WSDC | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SCHAEFFER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | SCHAEFFER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH HUGHES | PreparerPersonNm |
| PTIN | P00318859 | PTIN |
| Phone | 4142735900 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,853,133 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,466 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $909,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $902,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$611,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $272,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $117,103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,627 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,597,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,042,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,355 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $64,431 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $64,431 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,066 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,066 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $548,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $534,447 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $709,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $649,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,231,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,231,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,940,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $649,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,246,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,657,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,422,340 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,374,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,374,362 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $25,891,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,597,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,478,562 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $209 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $209 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,314,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,971,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,853,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,314,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,971,849 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,314,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,971,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,314,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,971,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,314,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,657,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,971,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,971,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS THROUGH LOSS US ALL CAP EQUITY FUND | P | $36,246 | -$36,246 | -$36,246 | |
| PASS THROUGH GAIN US ALL CAP EQUITY FUND | P | $3,560 | $3,560 | $3,560 | |
| PASS THROUGH GAIN EMERGING MARKETS EQUITY FUND | P | $2,671 | -$2,671 | -$2,671 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II | P | $71,536 | -$71,536 | -$71,536 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II | P | $104,905 | -$104,905 | -$104,905 | |
| PASS THROUGH GAIN TAXABLE BOND FUND | P | $7,035 | $7,035 | $7,035 | |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | $20,421 | -$20,421 | -$20,421 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $19,703 | -$19,703 | -$19,703 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $16,558 | -$16,558 | -$16,558 | |
| PASS THROUGH LOSS GLOBAL EQUITY FUND | P | $44,306 | -$44,306 | -$44,306 | |
| PASS THROUGH LOSS GLOBAL EQUITY FUND | P | $258,745 | -$258,745 | -$258,745 | |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND | P | $245,752 | $245,752 | $245,752 | |
| PASS THROUGH LOSS DIVERSIFYING STRATEGIES FUND | P | $9,970 | -$9,970 | -$9,970 | |
| PASS THROUGH LOSS MULTI-ASSET STRATEGIES FUND | P | $170,969 | -$170,969 | -$170,969 | |
| PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND | P | $5,936 | $5,936 | $5,936 | |
| PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND | P | $13,619 | -$13,619 | -$13,619 | |
| PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND | P | $66,770 | -$66,770 | -$66,770 | |
| PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND | P | $4,400 | $4,400 | $4,400 | |
| PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND | P | $66 | -$66 | -$66 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $18,717 | -$18,717 | -$18,717 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $28,076 | -$28,076 | -$28,076 | |
| PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND | P | $1,885 | $1,885 | $1,885 | |
| PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND | P | $2,827 | $2,827 | $2,827 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND | P | $328 | $328 | $328 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND | P | $491 | $491 | $491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$611,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,143 | OverpaymentAmt |
| Applied To ES Tax | $3,143 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH SCHAEFFER | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH SCHAEFFER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | PRESIDENT/TREASURER | 0.25 | $0 | $0 | $0 |
| WARREN C KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID S KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| STEVEN W KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CAROLYN K RAYNER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARLO TURCOTTE | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | SECRETARY | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,423,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,801,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,224,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,224,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $618,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,605,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,030,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,030,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,457 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,452 | IncomeTaxAmt |
| Total Tax | $20,909 | TotalTaxAmt |
| Distributable Before Adj | $2,009,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,009,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,009,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,246,380 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,246,380 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,009,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,532,704 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,408,632 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $613,424 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $924,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $931,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,410,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,246,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,009,389 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,991 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,647,785 | 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 | $1,532,704 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,115,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,408,632 | ExcessFromYear4Amt |
| Excess From Year3 | $613,424 | ExcessFromYear3Amt |
| Excess From Year2 | $924,637 | ExcessFromYear2Amt |
| Excess From Year1 | $931,397 | ExcessFromYear1Amt |
| Excess From Current Year | $236,991 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH SCHAEFFER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAR TRUST INTERNATIONAL | |||||||
| PO BOX 426 | WINDSOR | CO | 80550 | NONE | PUBLIC CHARITY | UNRESTRICTED | $35,000 |
| COPING 4 LIFE | |||||||
| 900 NORTH WALNUT STREET | BREESE | IL | 62230 | NONE | PC | UNRESTRICTED | $20,000 |
| DEAF EMPOWERMENT AWARENESS FOUNDATION INC | |||||||
| 25 EAST FRISCO AVE | WEBSTER GROVES | MO | 63119 | NONE | PUBLIC CHARITY | UNRESTRICTED | $400,000 |
| ELLISVILLE POLICE FOUNDATION | |||||||
| 37 WEIS AVE | ELLISVILLE | MO | 63011 | NONE | PUBLIC CHARITY | UNRESTRICTED | $125,000 |
| MONUMENT VIEW BIBLE CHURCH | |||||||
| 1173 12 1/2 ROAD | FRUITA | CO | 81521 | NONE | UNRESTRICTED | $10,000 | |
| GREATER ST LOUIS ASSOCIATION OF THE DEAF INC | |||||||
| 2190 CREVE COEUR MILL ROAD | MARYLAND HEIGHTS | MO | 63043 | NONE | UNRESTRICTED | $25,000 | |
| HEARTLAND YOUTH FOUNDATION | |||||||
| 2034 ST MARYS ROAD | VILLA RIDGE | MO | 63089 | NONE | PC | UNRESTRICTED | $20,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| JOVIAL CONCEPTS | |||||||
| 5045 W 1ST AVE | DENVER | CO | 80219 | NONE | PUBLIC CHARITY | UNRESTRICTED | $125,000 |
| JUST IN TIME TO SAVE A LIFE | |||||||
| 2210 S WALTON BLVD STE 14 | BENTONVILLE | AR | 72212 | NONE | PUBLIC CHARITY | UNRESTRICTED | $40,000 |
| KENNEL TO COUCH | |||||||
| 704 MONTRAVEL CT | BEL AIR | MD | 21015 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| LONGMEADOW RESCUE RANCH | |||||||
| 1201 MACKLIND AVENIE | SAINT LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | PC | UNRESTRICTED | $5,000 |
| OG HOSPITALITY CARES FOUNDATION | |||||||
| 2951 DOUGHERTY FERRY RD SUITE 104 | SAINT LOUIS | MO | 63122 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| PUJOLS FAMILY FOUNDATION | |||||||
| 111 WESTPORT PLAZA SUITE 255 | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | UNRESTRICTED | $80,000 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 598088249 | NONE | PUBLIC CHARITY | UNRESTRICTED | $85,000 |
| ST LOUIS AREA WOMEN'S POLICE SOCCER TEAM | |||||||
| 7900 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ST GIANNA CATHOLIC CHURCH | |||||||
| 450 E HWY N | WENTZVILLE | MO | 63385 | NONE | RELIGIOUS ORG | UNRESTRICTED | $150,000 |
| SUPPORT OUR SOLDIERS | |||||||
| 205 N GRAND MESA DRIVE | CEDAR EDGE | CO | 81413 | NONE | PC | UNRESTRICTED | $6,000 |
| THE BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| TIGERS UNLIMITED FOUNDATION | |||||||
| 392 S DONAHUE DR | AUBURN | AL | 36831 | NONE | 170(B)(1)(A) ORG | UNRESTRICTED | $500,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAND BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | UNRESTRICTED | $380,000 |
| VISION WARRIORS FOUNDATION | |||||||
| 305 ST ANDREWS COURT | ST LOUIS | MO | 63011 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,231,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,006 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,522 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $902,286 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $69,250 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$611,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $76,772 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $421,081 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $497,853 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PMK 1969 TRUST | ||||||
| 1 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $4,100,000 | Yes (X) |
| DSK 1974 TRUST | ||||||
| 2 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| WCK 1974 TRUST | ||||||
| 3 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| SWK 1974 TRUST | ||||||
| 4 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| CPK 1974 TRUST | ||||||
| 5 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WAYCROSSE, INC. | CategoryTxt |
| Amt | $22,170 | Amt |
| Net Investment Income | $6,815 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,355 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOCK IT TO ALZHEIMER'S | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4843 GREENSBURG DR | AddressLine1Txt |
| City | ST PETERS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-08-13 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | THE GRANT WAS USED TO CONTRIBUTE TO ADDITIONAL QUALIFIED CHARITABLE ORGANIZATIONS TO FUND RESEARCH FOR ALZHEIMER'S AND PROVIDE SUPPORT FOR CAREGIVERS OF THOSE WHO HAVE ALZHEIMER'S. ADDITIONAL FUNDS WILL BE CARRIED FORWARD TO USE FOR FUNDRAISING EFFORTS IN FUTURE YEARS. | PurposeOfGrantTxt |
| Expended By Grantee | $3,115 | ExpendedByGranteeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND II | AT COST | $4,988,410 | $6,243,601 |
| TAXABLE BOND FUND | AT COST | $5,713,252 | $5,099,217 |
| US ALL CAP FUND | AT COST | $4,679,307 | $7,448,567 |
| GLOBAL BOND FUND | AT COST | $1,832,365 | $1,660,040 |
| NON TRADITIONAL STRATEGIES FUND | AT COST | $1,707,177 | $1,772,796 |
| EMERGING MARKETS EQUITY FUND | AT COST | $1,615,879 | $1,448,107 |
| MULTI-ASSET STRATEGIES FUND | AT COST | $4,021,641 | $3,757,186 |
| GLOBAL EQUITY FUND | AT COST | $2,370,084 | $2,390,320 |
| DIVERSIFYING STRATEGIES FUND | AT COST | $3,669,163 | $3,658,728 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $209 | EOYBookValueAmt |
| EOYFMV | $209 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $25 | $0 | $25 |
| NONDEDUCTIBLE EXPENSES NON TRADITIONAL STRATEGIES FUND | $888 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES MULTI-ASSET STRATEGIES FUND | $19 | $0 | $0 |
| INVESTMENT EXPENSES - US ALL CAP FUND | $19,727 | $19,727 | $0 |
| INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND | $3,044 | $3,044 | $0 |
| INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND | $17,604 | $17,604 | $0 |
| INVESTMENT EXPENSES - TAXABLE BOND FUND | $17,644 | $17,644 | $0 |
| INVESTMENT EXPENSES - GLOBAL BOND FUND | $12,625 | $12,625 | $0 |
| INVESTMENT EXPENSES - GLOBAL EQUITY FUND | $14,786 | $14,786 | $0 |
| INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND | $56,385 | $56,385 | $0 |
| INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND | $9,020 | $9,020 | $0 |
| INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND | $72,669 | $72,669 | $0 |
| MEETING EXPENSES | $2,646 | $2,646 | $0 |
| GLOBAL BOND FUND - OTHER LOSS | $112,027 | $112,027 | $0 |
| NON-TRADITIONAL STRATEGIES FUND - OTHER LOSS | $49,222 | $49,222 | $0 |
| GLOBAL EQUITY FUND - OTHER LOSS | $6,710 | $6,710 | $0 |
| DIVERSIFYING STRATEGIES FUND - OTHER LOSS | $140,146 | $140,146 | $0 |
| MULTI-ASSET STRATEGIES FUND - UBTI LOSS | $8,714 | -$411 | $0 |
| NON-TRADITIONAL STRATEGIES FUND - RENTAL LOSS | $649 | $603 | $0 |
| MULTI-ASSET STRATEGIES FUND - RENTAL LOSS | $3,989 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND II | $47,853 | $47,853 | $47,853 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | $64 | $36 | $64 |
| MULTI ASSET STRATEGIES FUND - OTHER INCOME | $11,733 | $11,733 | $11,733 |
| MULTI ASSET STRATEGIES FUND - ROYALTY | $23 | $23 | $23 |
| DIVERSIFYING STRATEGIES FUND | $52,660 | $0 | $52,660 |
| NON TRADITIONAL STRATEGIES FUND -UBTI | $4,770 | -$18 | $4,770 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| WCK 1974 TRUST | |||
| 2500 WEST 49TH ST 203 | SIOUX FALLS | SD | 571056559 |
| SWK 1974 TRUST | |||
| 2500 WEST 49TH ST 203 | SIOUX FALLS | SD | 571056559 |
| CPK 1974 TRUST | |||
| 2500 WEST 49TH ST 203 | SIOUX FALLS | SD | 571056559 |
| DSK 1974 TRUST | |||
| 2500 WEST 49TH ST 203 | SIOUX FALLS | SD | 571056559 |
| PMK 1969 TRUST | |||
| 2500 WEST 49TH ST 203 | SIOUX FALLS | SD | 571056559 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $30,025 | $0 | $0 |
| FOREIGN TAXES US ALL CAP FUND | $82 | $82 | $0 |
| FOREIGN TAXES INTERNATIONAL EQUITY FUND II | $21,931 | $21,931 | $0 |
| FOREIGN TAXES GLOBAL BOND FUND | $334 | $334 | $0 |
| FOREIGN TAXES NON TRADITIONAL STRATEGIES FUND | $1,713 | $1,713 | $0 |
| STATE TAXES | $8,850 | $8,850 | $0 |
| FOREIGN TAXES EMERGING MARKETS EQUITY FUND | $4,298 | $4,298 | $0 |
| FOREIGN TAXES MULTI-STRATEGIES FUND | $438 | $438 | $0 |
| FOREIGN TAXES GLOBAL EQUITY FUND | $3,906 | $3,906 | $0 |
| FOREIGN TAXES DIVERSIFYING STRATEGIES FUND | $484 | $484 | $0 |
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