SISTER IRMGARD DELFING CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SISTER IRMGARD DELFING CHARITABLE TR (EIN 39-6781271)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202541349349102069
- Schema version
- 2024v5.1
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T10:01:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396781271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELFING CHAR TR SISTER IRMGARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELF | BusinessNameControlTxt |
| Phone | 4148753240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ARGENT TRUST CO 115 S 84 ST STE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIDWEST INSTITUTIONAL TRUST COMPANY | PersonNm |
| Person Title | Business Suppor | PersonTitleTxt |
| Phone | 4148753240 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHELLEY MOY | PreparerPersonNm |
| PTIN | P00284583 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,494,394 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $457,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $466,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,257,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,805 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $928,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,816 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $110,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,850 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,056 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $130,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $971,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $840,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $807,377 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,580 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,584,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,234,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,366,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,037,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,357,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,842,694 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,501 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,520 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,915,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,877,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,494,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,915,176 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,877,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,915,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,877,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,915,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,877,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,915,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,721 | OtherIncreasesAmt |
| Subtotal | $13,895,881 | SubtotalAmt |
| Other Decreases | $18,756 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,877,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.46 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-01-25 | $11 | $11 | ||||
| 3.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-01-25 | $3 | $3 | 2004-03-12 | |||
| 15.09 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-02-26 | $15 | $15 | ||||
| 3.16 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-02-26 | $3 | $3 | 2004-03-12 | |||
| 6416.887 DELAWARE SMALL CAP VALUE FUND CLASS I #46 | 2024-03-25 | $465,032 | $478,504 | -$13,472 | -$13,472 | ||
| 11.27 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-03-25 | $11 | $11 | ||||
| 3.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-03-25 | $3 | $3 | 2004-03-12 | |||
| 6000.96 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 | 2024-03-27 | $125,000 | $85,574 | 2023-03-23 | $39,426 | $39,426 | |
| 10563.38 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS | 2024-03-27 | $150,000 | $143,588 | $6,412 | $6,412 | ||
| 485.569 DODGE & COX STK FD COM | 2024-03-27 | $125,000 | $98,216 | 2017-10-24 | $26,784 | $26,784 | |
| 2048.061 HARBOR FD CAP APPRECIATION FD | 2024-03-27 | $225,000 | $124,235 | $100,765 | $100,765 | ||
| 8214.879 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 | 2024-03-27 | $74,263 | $73,876 | $387 | $387 | ||
| 178530.901 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 | 2024-03-27 | $1,613,919 | $2,018,615 | -$404,696 | -$404,696 | ||
| 5151.983 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 | 2024-03-27 | $99,794 | $100,000 | 2023-05-22 | -$206 | -$206 | |
| 16187.645 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 | 2024-03-27 | $313,555 | $316,774 | -$3,219 | -$3,219 | ||
| 11.94 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-04-25 | $12 | $12 | ||||
| 3.19 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-04-25 | $3 | $3 | 2004-03-12 | |||
| 12.06 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-05-28 | $12 | $12 | ||||
| 3.21 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-05-28 | $3 | $3 | 2004-03-12 | |||
| 1044.989 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 | 2024-06-03 | $48,435 | $48,017 | 2024-03-25 | $418 | $418 | |
| 33.76 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 | 2024-06-03 | $1,565 | $1,576 | 2024-03-28 | -$11 | -$11 | |
| 97.607 DODGE & COX STK FD COM | 2024-06-03 | $25,000 | $19,743 | 2017-10-24 | $5,257 | $5,257 | |
| 866.251 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 | 2024-06-03 | $25,000 | $16,467 | 2020-09-25 | $8,533 | $8,533 | |
| 57.368 VANGUARD INSTL INDEX FD SH BEN INT | 2024-06-03 | $25,000 | $6,051 | 2004-03-02 | $18,949 | $18,949 | |
| 376.166 VANGUARD MID CAP INDEX FD CL I #864 | 2024-06-03 | $25,000 | $6,083 | $18,917 | $18,917 | ||
| 10.13 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-06-25 | $10 | $10 | ||||
| 3.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-06-25 | $3 | $3 | 2004-03-12 | |||
| 900.901 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 | 2024-06-26 | $20,000 | $12,847 | 2023-03-23 | $7,153 | $7,153 | |
| 3623.188 DODGE & COX INCOME FUND CL I | 2024-06-26 | $45,000 | $45,145 | 2024-03-27 | -$145 | -$145 | |
| 170.083 HARBOR FD CAP APPRECIATION FD | 2024-06-26 | $20,000 | $4,194 | 2009-04-16 | $15,806 | $15,806 | |
| 33.4 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-07-25 | $33 | $33 | ||||
| 3.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-07-25 | $3 | $3 | 2004-03-12 | |||
| 9.81 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-08-26 | $10 | $10 | ||||
| 3.26 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-08-26 | $3 | $3 | 2004-03-12 | |||
| 494.935 BAIRD CORE PLUS BOND FUND INST #71 | 2024-09-04 | $5,142 | $5,627 | 2022-02-03 | -$485 | -$485 | |
| 89.011 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 | 2024-09-04 | $1,908 | $1,269 | 2023-03-23 | $639 | $639 | |
| 135.843 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS | 2024-09-04 | $1,960 | $1,833 | 2019-01-22 | $127 | $127 | |
| 27.753 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 | 2024-09-04 | $1,309 | $1,275 | 2024-03-25 | $34 | $34 | |
| 27.643 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2024-09-04 | $1,467 | $1,179 | 2018-09-17 | $288 | $288 | |
| 397.141 DODGE & COX INCOME FUND CL I | 2024-09-04 | $5,167 | $4,948 | 2024-03-27 | $219 | $219 | |
| 7.361 DODGE & COX STK FD COM | 2024-09-04 | $1,989 | $1,489 | 2017-10-24 | $500 | $500 | |
| 148.057 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2024-09-04 | $1,322 | $1,498 | 2012-09-26 | -$176 | -$176 | |
| 16.771 HARBOR FD CAP APPRECIATION FD | 2024-09-04 | $1,887 | $414 | 2009-04-16 | $1,473 | $1,473 | |
| 101.31 HARTFORD FLOATING RATE F #3115 | 2024-09-04 | $783 | $787 | 2023-07-31 | -$4 | -$4 | |
| 52.208 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 | 2024-09-04 | $1,555 | $992 | 2020-09-25 | $563 | $563 | |
| 33.935 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 | 2024-09-04 | $1,427 | $1,183 | 2015-05-05 | $244 | $244 | |
| 107.888 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 | 2024-09-04 | $1,077 | $975 | 2022-09-20 | $102 | $102 | |
| 14.649 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2024-09-04 | $1,554 | $1,722 | 2021-12-27 | -$168 | -$168 | |
| 206.878 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2024-09-04 | $1,374 | $1,758 | 2020-12-22 | -$384 | -$384 | |
| 11.921 VANGUARD EXPLORER FD - ADM #5024 | 2024-09-04 | $1,311 | $1,425 | 2021-12-27 | -$114 | -$114 | |
| 581.13 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2024-09-04 | $5,730 | $6,706 | 2020-04-24 | -$976 | -$976 | |
| 89.983 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2024-09-04 | $1,482 | $1,477 | 2021-12-27 | $5 | $5 | |
| 20.722 VANGUARD INSTL INDEX FD SH BEN INT | 2024-09-04 | $9,432 | $2,186 | 2004-03-02 | $7,246 | $7,246 | |
| 26.154 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 | 2024-09-04 | $777 | $666 | $111 | $111 | ||
| 28.667 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2024-09-04 | $1,051 | $1,171 | 2022-02-03 | -$120 | -$120 | |
| 64.224 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 | 2024-09-04 | $1,308 | $1,296 | 2024-09-03 | $12 | $12 | |
| 22.929 VANGUARD MID CAP INDEX FD CL I #864 | 2024-09-04 | $1,590 | $315 | 2004-03-09 | $1,275 | $1,275 | |
| 2403.846 BAIRD CORE PLUS BOND FUND INST #71 | 2024-09-25 | $25,000 | $27,331 | 2022-02-03 | -$2,331 | -$2,331 | |
| 5439.557 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS | 2024-09-25 | $79,091 | $69,082 | $10,009 | $10,009 | ||
| 39064.41 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS | 2024-09-25 | $567,997 | $523,092 | $44,905 | $44,905 | ||
| 1931.994 DODGE & COX INCOME FUND CL I | 2024-09-25 | $25,000 | $24,073 | 2024-03-27 | $927 | $927 | |
| 18.33 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-09-25 | $18 | $18 | ||||
| 3.28 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-09-25 | $3 | $3 | 2004-03-12 | |||
| 14836.795 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2024-09-25 | $100,000 | $122,997 | -$22,997 | -$22,997 | ||
| 52.03 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-10-25 | $52 | $52 | ||||
| 3.29 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-10-25 | $3 | $3 | 2004-03-12 | |||
| 9.3 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-11-25 | $9 | $9 | ||||
| 3.31 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-11-25 | $3 | $3 | 2004-03-12 | |||
| 1053.064 BAIRD CORE PLUS BOND FUND INST #71 | 2024-12-02 | $10,762 | $11,973 | 2022-02-03 | -$1,211 | -$1,211 | |
| 189.156 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 | 2024-12-02 | $4,649 | $2,700 | 2023-03-23 | $1,949 | $1,949 | |
| 59.466 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 | 2024-12-02 | $3,151 | $2,820 | $331 | $331 | ||
| 59.576 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2024-12-02 | $3,145 | $2,634 | 2023-10-27 | $511 | $511 | |
| 844.96 DODGE & COX INCOME FUND CL I | 2024-12-02 | $10,782 | $10,528 | 2024-03-27 | $254 | $254 | |
| 15.864 DODGE & COX STK FD COM | 2024-12-02 | $4,551 | $3,209 | 2017-10-24 | $1,342 | $1,342 | |
| 319.204 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | 2024-12-02 | $2,857 | $3,230 | 2012-09-26 | -$373 | -$373 | |
| 35.625 HARBOR FD CAP APPRECIATION FD | 2024-12-02 | $4,516 | $879 | 2009-04-16 | $3,637 | $3,637 | |
| 8.35 HARTFORD FLOATING RATE F #3115 | 2024-12-02 | $65 | $65 | ||||
| 214.062 HARTFORD FLOATING RATE F #3115 | 2024-12-02 | $1,663 | $1,665 | 2023-09-30 | -$2 | -$2 | |
| 112.57 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 | 2024-12-02 | $3,642 | $2,140 | 2020-09-25 | $1,502 | $1,502 | |
| 166.791 JPMORGAN EQUITY INCOME FUND CLASS I #3128 | 2024-12-02 | $4,562 | $4,293 | 2024-09-25 | $269 | $269 | |
| 72.597 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 | 2024-12-02 | $3,014 | $2,660 | 2023-10-27 | $354 | $354 | |
| 228.915 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 | 2024-12-02 | $2,383 | $2,069 | 2022-09-20 | $314 | $314 | |
| 31.227 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2024-12-02 | $3,633 | $3,671 | 2021-12-27 | -$38 | -$38 | |
| 348.608 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2024-12-02 | $2,318 | $2,859 | 2016-07-07 | -$541 | -$541 | |
| 25.566 VANGUARD EXPLORER FD - ADM #5024 | 2024-12-02 | $3,144 | $3,056 | 2021-12-27 | $88 | $88 | |
| 1264.163 VANGUARD BD INDEX FD INC TOT BD MKT INST | 2024-12-02 | $12,237 | $14,588 | 2020-04-24 | -$2,351 | -$2,351 | |
| 192.5 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 | 2024-12-02 | $3,113 | $3,159 | 2021-12-27 | -$46 | -$46 | |
| 44.391 VANGUARD INSTL INDEX FD SH BEN INT | 2024-12-02 | $22,137 | $4,682 | 2004-03-02 | $17,455 | $17,455 | |
| 56.58 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 | 2024-12-02 | $1,677 | $1,503 | $174 | $174 | ||
| 61.212 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2024-12-02 | $2,332 | $2,501 | 2022-02-03 | -$169 | -$169 | |
| 5.678 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 | 2024-12-02 | $113 | $116 | 2024-09-25 | -$3 | -$3 | |
| 166.177 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 | 2024-12-02 | $3,302 | $3,393 | 2024-09-25 | -$91 | -$91 | |
| 49.374 VANGUARD MID CAP INDEX FD CL I #864 | 2024-12-02 | $3,829 | $679 | 2004-03-09 | $3,150 | $3,150 | |
| 9.8 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2024-12-26 | $10 | $10 | ||||
| 223.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2024-12-26 | $223 | $223 | 2004-03-12 | |||
| 17027.915 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS # | 2024-12-27 | $460,946 | $323,701 | 2020-09-25 | $137,245 | $137,245 | |
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $431,600 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,223 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,050 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,173 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST INSTITUTIONAL TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142551957 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 RESEARCH DRIVE SUITE 205 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST INSTITUTIONAL TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 Research Drive Suite 205 | AddressLine1Txt |
| City | Wauwatosa | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $110,816 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,092,656 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,254,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,254,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,995,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $849,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $849,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,223 | TotalTaxAmt |
| Distributable Before Adj | $838,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $838,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $838,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $840,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $840,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $838,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,711 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,410 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,014 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $840,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $838,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,134 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $99,018 | 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 | $21,711 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,410 | ExcessFromYear3Amt |
| Excess From Year2 | $39,014 | ExcessFromYear2Amt |
| Excess From Year1 | $22,749 | ExcessFromYear1Amt |
| Excess From Current Year | $2,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOENSTATT SISTERS OF MARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W284 N404 CHERRY LANE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531889416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATING EXPENSES | GrantOrContributionPurposeTxt |
| Amt | $840,710 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,710 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,991 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $466,805 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,564 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $928,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $928,360 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| BOY Book Value | $13,501 | BOYBookValueAmt |
| EOY Book Value | $9,520 | EOYBookValueAmt |
| EOYFMV | $9,520 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME ADJUSTMENT | $3,981 |
| 2024 TRANSACTIONS POSTED IN 2025 | $11,294 |
| ROUNDING | $8 |
| CURRENT YEAR WASH SALE ADJUSTMENT | $3,473 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $15,083 |
| PRIOR YEAR WASH SALE COST ADJUSTMENT | $8,638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,744 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,050 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,394 | $5,394 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,662 | $4,662 | $0 |
Comments