CHIPSTONE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHIPSTONE FOUNDATION (EIN 39-6096593)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349103856
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:09:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | 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 | 396096593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIPSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % W DAVID KNOX II | InCareOfNm |
| Business Name Control | CHIP | BusinessNameControlTxt |
| Phone | 4142204321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE Suite 3600 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH DUNN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4142204321 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | DUNN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMMALINE S JURGENA | PreparerPersonNm |
| PTIN | P02299102 | PTIN |
| Phone | 4142712400 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $93,578,877 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,883,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,868,482 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,883,968 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,560,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,758,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,515,440 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$334,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,650 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$373,199 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,110,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,392,572 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,510,769 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,147,345 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $14,500 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,132,845 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $242,707 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $242,707 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $346,195 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $346,195 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $158,305 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27,719 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $27,719 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $99,738 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $130,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $55,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $75,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $316,934 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $286,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $100,208 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,562 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $48,514 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42,372 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $48,514 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $587,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,685 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $36,685 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $28,171 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $140,736 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $140,736 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $59,990 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,990 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,115 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,115 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,868,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $390,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $166,612 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,455,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,080,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $853,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $449,238 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,588,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $503,752 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $503,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,583,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $853,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $449,238 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,092,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$473,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,539,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,061,531 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,405,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,912,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,912,125 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,064,123 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,034,807 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,128,518 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,686,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,700,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,159,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,638 | CorporateBondsBOYAmt |
| Other Investments BOY | $22,362,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,124,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,980,037 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $373,325 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $304,914 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $76,477 | LandBOYAmt |
| Land EOY | $68,411 | LandEOYAmt |
| Land EOYFMV | $68,411 | LandEOYFMVAmt |
| Other Assets BOY | $199,720 | OtherAssetsBOYAmt |
| Other Assets EOY | $201,744 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $330,222 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,856,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,041,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,578,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Tot Net Ast Or Fund Balances BOY | $75,856,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,041,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,856,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,041,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,856,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$473,834 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,382,502 | SubtotalAmt |
| Other Decreases | $2,340,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,041,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $806,319 | $889,836 | -$83,517 | -$83,517 |
| PUBLICLY TRADED SECURITIES | P | $4,343,416 | $3,351,665 | $991,751 | $991,751 |
| NEW FOUNTAINS EQUITY LLC | $0 | $863 | -$863 | -$863 | |
| OAKTREE REAL ESTATE DEBT FUND | $0 | $0 | $0 | $0 | |
| PERIMETER CENTER COMMONS LLC | $0 | $707 | -$707 | -$707 | |
| CAPITAL GAIN DIVIDENDS | P | $1,282,677 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,282,677 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,282,677 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,282,677 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,282,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,515,440 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,096 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $63,096 | SubtotalAmt |
| Tax Based On Investment Income | $63,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144,978 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $144,978 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81,882 | OverpaymentAmt |
| Applied To ES Tax | $81,882 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | WWW.CHIPSTONE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W DAVID KNOX II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142204321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 N LINCOLN MEMORIAL DR | 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 | Yes (true) | 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 |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| W DAVID KNOX II | |||||||||
| 750 N LINCOLN MEMORIAL DRIVE | SUITE 405 | MILWAUKEE | WI | 53202 | CHAIR, PRES(CEO), TREAS, DIR | 55.0 | $594,411 | $73,089 | $0 |
| CHARLES F HUMMEL | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 3.0 | $10,500 | $0 | $0 |
| JOHN S MCGREGOR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 3.0 | $12,500 | $0 | $0 |
| JONATHAN PROWN | |||||||||
| C/O CHIPSTONE FOUNDATION | 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | EXECUTIVE DIR & CHIEF CURATOR | 55.0 | $286,388 | $114,271 | $0 |
| JACQUELYN A SARICH | |||||||||
| 750 N LINCOLN MEMORIAL DRIVE | SUITE 405 | MILWAUKEE | WI | 53202 | OFF ADM, VP ADMIN & ASST SEC | 40.0 | $136,046 | $37,272 | $0 |
| EDWARD S COOKE JR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| TED D KELLNER | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | VICE CHAIRMAN, DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| PETER M KENNY | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| ALISON STONE | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR EMERITUS | 0.5 | $0 | $0 | $0 |
| L ELIZABETH DUNN | |||||||||
| C/O GLENORA COMPANY | 1249 N FRANKLIN PL STE 100 | MILWAUKEE | WI | 53202 | SECRETARY, ASST TREASURER | 3.0 | $10,000 | $0 | $0 |
| GUSTAVUS F TAYLOR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| KAYWIN FELDMAN | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| MICHAEL W HATCH | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| JUAN RUIZ | |||||||||
| 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | VP,MANAGER FACILITIES, GROUNDS | 40.0 | $60,000 | $17,098 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA DIBBLE | ||||||||
| 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | CURATOR | 40.0 | $75,750 | $30,845 | $0 |
| STEVE WALSCHLAEGER | ||||||||
| 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | CARETAKER | 40.0 | $59,806 | $32,304 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LUKE BECKERDITE LLC | |||||
| 509 RANDOLPH ST | WILLIAMSBURG | VA | 23185 | EDITING, CONSULTING | $73,333 |
| ROBERT R HUNTER | |||||
| 401 ON THE MAIN STREET BOX 401 | YORKTOWN | VA | 23690 | EDITING, RENT | $100,383 |
| GLENORA COMPANY | |||||
| 1249 N FRANKLIN PL 100 | MILWAUKEE | WI | 53202 | ACCOUNTING & LEGAL | $98,695 |
| WYNNE PATTERSON INC | |||||
| PO BOX 714 | PITTSFIELD | VT | 05762 | WEB DESIGN & EDITING | $126,667 |
| TIGHE CONTRACTING INC | |||||
| 5594 N HOLLYWOOD AVE | MILWAUKEE | WI | 53217 | ROOFING | $341,755 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTENANCE OF COLLECTION & FOX POINT FACILITY, CURATORIAL & EXHIBITION FUNCTIONS FOR AMERICAN COLLECTIONS GALLERIES, MILWAUKEE ART MUSEUM; PUBLICATION OF CERAMICS IN AMERICA | Description1Txt |
| Expenses1 | $3,588,474 | Expenses1Amt |
| Description2 | JOURNAL AND AMERICAN FURNITURE JOURNAL. THE MOST RECENT PUBLISHING IS MATERIAL INTELLIGENCE IN 2022; ACQUISITION OF WORKS FOR THE COLLECTION, WEB SITE OUTREACH. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $93,768,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,868,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,636,340 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,636,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,479,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,156,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,857,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,092,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,953,915 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,046,140 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,061,531 | CurrentYearAmt |
| Year1 | $1,730,832 | Year1Amt |
| Year2 | $753,746 | Year2Amt |
| Year3 | $956,382 | Year3Amt |
| Total | $4,502,491 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $902,301 | CurrentYearAmt |
| Year1 | $1,471,207 | Year1Amt |
| Year2 | $640,684 | Year2Amt |
| Year3 | $812,925 | Year3Amt |
| Total | $3,827,117 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,046,140 | CurrentYearAmt |
| Year1 | $4,123,608 | Year1Amt |
| Year2 | $2,947,231 | Year2Amt |
| Year3 | $3,529,016 | Year3Amt |
| Total | $16,645,995 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $23,611 | CurrentYearAmt |
| Year1 | $470,489 | Year1Amt |
| Year2 | $329,921 | Year2Amt |
| Year3 | $217,514 | Year3Amt |
| Total | $1,041,535 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,022,529 | CurrentYearAmt |
| Year1 | $3,653,119 | Year1Amt |
| Year2 | $2,617,310 | Year2Amt |
| Year3 | $3,311,502 | Year3Amt |
| Total | $15,604,460 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $93,578,877 | CurrentYearAmt |
| Year1 | $102,853,851 | Year1Amt |
| Year2 | $89,433,588 | Year2Amt |
| Year3 | $82,266,119 | Year3Amt |
| Total | $368,132,435 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,238,560 | CurrentYearAmt |
| Year1 | $3,242,793 | Year1Amt |
| Year2 | $2,648,491 | Year2Amt |
| Year3 | $2,612,589 | Year3Amt |
| Total | $11,742,433 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| Address Line2 | SEE ATTACHED | AddressLine2Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $503,752 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $503,752 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK SALES | Desc |
| Related Or Exempt Function Incm | $11,212 | RelatedOrExemptFunctionIncmAmt |
| 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,486 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,868,482 | 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $45,057 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,515,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NET INCOME FROM | ||||
| LIMITED PTNSHIP | ||||
| SCH K-1 | 900099 | -$82,010 | 14 | -$5,791 |
| NET INCOME FROM | ||||
| LIMITED PTNSHIP | ||||
| SCH K-1 | 531390 | -$260,993 | 14 | $3,229 |
| TAX REFUND | $28 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$282,432 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,381,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,212 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,110,140 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | SALES OF "IF THESE POTS COULD TALK", "FURNITURE JOURNAL"CERAMICS JOURNAL" PUBLISHED BY THE CHIPSTONE FOUNDATION. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| REILLY, PENNER & BENTON | $20,500 | $20,500 | ||
| THE GLENORA COMPANY | $110,000 | $55,000 | $55,000 | $55,000 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| LUKE BECKERDITE LLC |
| EDITING CERAMICS IN AMERICA JOURNAL, CONSULTING. |
| ROBERT R HUNTER |
| EDITING CERAMICS IN AMERICA JOURNAL, CONSULTING, RENT. |
| GLENORA COMPANY |
| ACCOUNTING AND LEGAL SERVICES. |
| WYNNE PATTERSON INC |
| WEB DESIGN & EDITING. |
| TIGHE CONTRACTING INC |
| REPLACE AND REPAIR ROOF. |
Depreciation Schedule DepreciationSchedule
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOLEY & LARDNER | $67,878 | $11,879 | $11,879 | $35,636 |
| THE GLENORA COMPANY | $88,695 | $15,840 | $15,840 | $62,370 |
| OGLETREE DEAKINS | $1,732 | $1,732 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING ASSETS/MUSEUM ARTIFACTS | $0 |
| PURCHASES/RECEIVED | $1,953,915 |
| OTHER ADJUSTMENTS | $386,638 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ADVERTISING | $21,090 | $21,090 | ||
| AUTHOR/EDITORIAL FEE | $44,101 | $44,101 | ||
| BANK FEES | ||||
| BUSINESS EXPENSE | $73,241 | $37,859 | $35,382 | $35,382 |
| DESIGN FEE | $127,307 | $127,307 | ||
| DIVIDEND PROCESSING/ADR FEES | $10,167 | $10,167 | $10,167 | |
| DUES/MEMBERSHIPS | $1,283 | $1,283 | ||
| EDITING | $304,250 | $304,250 | ||
| EQUIPMENT RENTAL/SERVICE | $12,789 | $12,789 | ||
| EXHIBITION EXPENSE | $82,037 | $82,037 | ||
| FURNITURE CATALOG | $13,332 | $13,332 | ||
| INSURANCE | $83,463 | $83,463 | ||
| LAWN & GARDEN | $24,062 | $24,062 | ||
| LECTURE FEES | $14,965 | $14,965 | ||
| OTHER | $356 | $356 | ||
| PARKING | $6,080 | $6,080 | ||
| PHOTOGRAPHY | $119,264 | $119,264 | ||
| POSTAGE | ||||
| PRODUCTION | $43,410 | $43,410 | ||
| REIMBURSABLE EXPENSE | $12,859 | $12,859 | ||
| REPAIRS/MAINTENANCE | $441,874 | $441,874 | ||
| RETIREMENT PLAN SERVICE FEES | $24,468 | $24,468 | ||
| ROYALTY EXPENSE | $458 | $458 | $458 | |
| SHIPPING | $6,066 | $6,066 | ||
| SUPPLIES | $34,171 | $34,171 | ||
| PENALTY | $438 | |||
| DEDUCTIONS FROM SCHEDULE K-1S: | ||||
| SEE ATTACHED SCHEDULE | $366,939 | $344,659 | $120,605 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOOK SALES | $11,212 | $11,212 | $11,212 |
| TAX REFUND | $28 | ||
| FROM PASS-THROUGH ENTITIES - SEE STMT | -$345,565 | -$2,562 | -$384,411 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $286,372 | $286,372 | $100,208 | |
| CONSULTING FEES | $30,562 | $30,562 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS & K-1 | $36,685 | $36,685 | $36,685 |
| FEDERAL ESTIMATED TAX PAMENTS | $85,000 | ||
| FEDERAL EXTENSION PAYMENTS | $440,000 | ||
| STATE TAXES | $25,555 |
Comments