BETA

RHEA@BIGELOW CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RHEA@BIGELOW CHARITABLE TRUST (EIN 81-6928544)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202201329349101240
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-12T11:07:46-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816928544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RHEA BIGELOW CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DANIEL M HESSInCareOfNm
Business Name ControlRHEABusinessNameControlTxt
Phone4142975891PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL M HESSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4142975891PhoneNum
Signature2022-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIEL MPersonFirstNm
Person LastHESSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL M HESSPreparerPersonNm
PTINP00179923PTIN
Phone4142712400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,251,136FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$603,023DividendsRevAndExpnssAmt
Dividends Net Invst Incm$603,023DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$672,556NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,182,501GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$672,556CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,275,590TotalRevAndExpnssAmt
Total Net Invst Incm$1,275,590TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$25,174LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$12,587LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$12,587LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,752AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,376AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,376AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$49,817OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,817OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$13,191TaxesRevAndExpnssAmt
Taxes Net Invst Incm$575TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$245OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$148OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$97OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$91,179TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,503TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,060TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$930,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$930,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,021,179TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,503TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$944,060TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$254,411ExcessRevenueOverExpensesAmt
Net Investment Income$1,211,087NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$83,331SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$66,855SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$66,855SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,777AcctRcvblBOYAmt
Corporate Stock BOY$16,461,534CorporateStockBOYAmt
Corporate Stock EOY$16,734,198CorporateStockEOYAmt
Corporate Stock EOYFMV$19,184,281CorporateStockEOYFMVAmt
Total Assets BOY$16,546,642TotalAssetsBOYAmt
Total Assets EOY$16,801,053TotalAssetsEOYAmt
Total Assets EOYFMV$19,251,136TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$764CapitalStockBOYAmt
Capital Stock EOY$764CapitalStockEOYAmt
Additional Paid In Capital BOY$16,545,878AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$16,800,289AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$16,546,642TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,801,053TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,546,642TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,801,053TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,546,642TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$254,411ExcessRevenueOverExpensesAmt
Subtotal$16,801,053SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,801,053TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULE.P$403,507$344,695$58,812$58,812
SEE ATTACHED SCHEDULE.P$1,599,545$1,165,250$434,295$434,295
CAPITAL GAIN DIVIDENDSP$179,449
CAPITAL GAIN DIVIDENDSP$179,449
FieldValueIRS element (for citing)
Capital Gain Net Income$672,556CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,834InvestmentIncomeExciseTaxAmt
Subtotal$16,834SubtotalAmt
Tax Based On Investment Income$16,834TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$9,500TotalPaymentsAndCreditsAmt
Tax Due$7,334TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DANIEL M HESSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142975891PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL M HESS
FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE1.0$0$0$0
JERRY K BIGELOW
C/O FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,776,294AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,229AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,839,523TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,839,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$282,593CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,556,930NetVlNoncharitableAssetsAmt
Minimum Investment Return$927,847MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$927,847MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,834TaxBasedOnInvestmentIncomeAmt
Total Tax$16,834TotalTaxAmt
Distributable Before Adj$911,013DistributableBeforeAdjAmt
Distributable Before Ded$911,013DistributableBeforeDedAmt
Distributable As Adjusted$911,013DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$944,060ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$944,060QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$911,013DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$3,268ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,268TotalExcessDistributionCyovAmt
Qualifying Distributions$944,060QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$911,013AppliedToCurrentYearAmt
Remaining Distri From Corpus$33,047RemainingDistriFromCorpusAmt
Total Corpus$36,315TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$36,315ExcessDistriCyovToNextYrAmt
Excess From Year1$3,268ExcessFromYear1Amt
Excess From Current Year$33,047ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WILL & DENI MCINTYRE FOUNDATION
77 BEAR ROCK ROADHENDERSONVILLENC28739NONEPCUNRESTRICTED GRANT$100,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN381051942NONEPCUNRESTRICTED GRANT$330,000
MOUNTAIN VALLEY HORSE RESCUE
33933 COLORADO RIVER ROADMCCOYCO80463NONEPCBARN CONSTRUCTION$400,000
ROUTT COUNTY CRISIS SUPPORT (YAMPA VALLEY COM FDN)
PO BOX 771392STEAMBOAT SPRINGSCO80477NONEPCUNRESTRICTED GRANT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$930,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1MOUNTAIN VALLEY HORSE RESCUEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line133933 COLORADO RIVER ROADAddressLine1Txt
CityMCCOYCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80463ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposePLAN, DEVELOP AND COMPLETE CONSTRUCTION OF BUILDINGGrantOrContributionPurposeTxt
Amt$750,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$750,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$603,023ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$672,556ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,275,590ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,275,590TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Amt$2,752Amt
Net Investment Income$1,376NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,376DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$2,890,634$4,724,818
EQUITY MUTUAL FUNDS$4,903,229$5,370,573
TAXABLE BOND MUTUAL FUNDS$8,940,335$9,088,890

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$25,174LegalFeesAmt
Net Investment Income$12,587NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,587DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REIMBURSEMENT OF ATTORNEY
DISBURSEMENTS$195$98$97
ADR FEES$50$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2019 TAX OVERPAYMENT APPLIEDDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSEL FEESCategoryTxt
Amt$49,817Amt
Net Investment Income$49,817NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$575$575
2021 ESTIMATED TAXES$9,500
2020 TAX DUE$3,116

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.