MAX FUND INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MAX FUND INC (EIN 39-1563191)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-07
IRS object ID
202210669349101216
Schema version
2021v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-07T18:24:57-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110401 W INNOVATION DR STE 300AddressLine1Txt
CityWAUWATOSACityNm
State AbbreviationWIStateAbbreviationCd
ZIP53226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391563191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAXFBusinessNameControlTxt
Phone4143520339PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR MAX SAMSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4143520339PhoneNum
Signature2022-02-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRPersonFirstNm
Person LastMAX SAMSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW C KOMISARPreparerPersonNm
PTINP00281897PTIN
Phone4144761880PhoneNum
Preparation2022-02-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$702,459FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,848DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,848DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,904NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,946GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,904CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,770TotalRevAndExpnssAmt
Total Net Invst Incm$31,770TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,830AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,415AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,415AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,383OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,383OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,209OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,209OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,422TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,798TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,624TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,995ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,995ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,417TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,798TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$51,619TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,647ExcessRevenueOverExpensesAmt
Net Investment Income$25,972NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$61CashBOYAmt
Cash EOY$64CashEOYAmt
Cash EOYFMV$64CashEOYFMVAmt
Sav And Temp Cash Invst BOY$42,286SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,998SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,998SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$530RcvblFromOfficersBOYAmt
Corporate Stock BOY$609,717CorporateStockBOYAmt
Corporate Stock EOY$663,397CorporateStockEOYAmt
Corporate Stock EOYFMV$663,397CorporateStockEOYFMVAmt
Total Assets BOY$652,594TotalAssetsBOYAmt
Total Assets EOY$702,459TotalAssetsEOYAmt
Total Assets EOYFMV$702,459TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,030AccountsPayableBOYAmt
Accounts Payable EOY$2,820AccountsPayableEOYAmt
Total Liabilities BOY$1,030TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,820TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$651,564RetainedEarningBOYAmt
Retained Earning EOY$699,639RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$651,564TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$699,639TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$652,594TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$702,459TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$651,564TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,647ExcessRevenueOverExpensesAmt
Other Increases$73,722OtherIncreasesAmt
Subtotal$699,639SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$699,639TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$38,946GrossSalesPriceAmt
Cost Or Other Basis$20,042CostOrOtherBasisAmt
Gain Or Loss$18,904GainOrLossAmt
Gains Minus Excess Or Losses$18,904GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$18,904CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$361InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$361SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$361TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,266EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,266TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$905OverpaymentAmt
Applied To ES Tax$905AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksR MAX SAMSONIndividualWithBooksNm
Phone4143520339PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R MAX SAMSON
2603 W LAKE PARK CTMEQUONWI53092PRESIDENT0.25$0$0$0
NANCY PINTER
2603 W LAKE PARK CTMEQUONWI53092VP/SECRETARY0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$638,373AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,822AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$685,195TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$685,195AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,278CashDeemedCharitableAmt
Net Vl Noncharitable Assets$674,917NetVlNoncharitableAssetsAmt
Minimum Investment Return$33,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$33,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$361TaxBasedOnInvestmentIncomeAmt
Total Tax$361TotalTaxAmt
Distributable Before Adj$33,385DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$33,385DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$33,385DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$51,619ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$51,619QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$33,385DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$25,623ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$67,539ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,644ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,115ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$24,721ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$153,642TotalExcessDistributionCyovAmt
Qualifying Distributions$51,619QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,385AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,234RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$171,876TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$25,623ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$146,253ExcessDistriCyovToNextYrAmt
Excess From Year4$67,539ExcessFromYear4Amt
Excess From Year3$18,644ExcessFromYear3Amt
Excess From Year2$17,115ExcessFromYear2Amt
Excess From Year1$24,721ExcessFromYear1Amt
Excess From Current Year$18,234ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR MAX SAMSONContributingManagerNm
Contributing ManagerNANCY PINTERContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonR MAX SAMSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4143520339RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMAT REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICANS FOR PEACE NOW
2100 M ST NW SUITE 619WASHINGTONDC20037N/APCOPERATING EXPENSES$1,110
AQUARIAN MINYAN
861 ARLINGTON AVEBERKELEYCA94707N/APCOPERATING EXPENSES$200
BAJA COMMUNITY FOUNDATION
PO BOX 2641SILVERDALEWA98383N/APCOPERATING EXPENSES$1,000
CHABAD OF DOWNTOWN
PO BOX 510525MILWAUKEEWI53201N/APCOPERATING EXPENSES$1,800
CHABAD-LUBAVITCH OF WISCONSIN
3109 N LAKE DRIVEMILWAUKEEWI53211N/APCOPERATING EXPENSES$1,000
CONGREGATION SHIR HADASH
2717 E HAMPSHIRE STMILWAUKEEWI53211N/APCOPERATING EXPENSES$2,200
FOUNDATION FOR BLACK WOMENS WELLNESS INC
6601 GRAND TETON PLAZAMADISONWI53719N/APCOPERATING EXPENSES$185
FRACTURED ATLAS INC (SILLSSPOLIN THEATER WORKS)
228 PARK AVE SOUTH 56651NEW YORKNY10003N/APCOPERATING EXPENSES$4,891
HARRY & ROSE SAMSON FAMILY CENTER
6255 N SANTA MONICA BLVDWHITEFISH BAYWI53217N/APCOPERATING EXPENSES$1,800
LAW FORWARD INC
PO BOX 326MADISONWI537030326N/APCOPERATING EXPENSES$1,000
LIVE OAK INSTITUTE
1328 SIXTH STREET 4BERKELEYCA94710N/APCOPERATING EXPENSES$7,500
MILWAUKEE PUBLIC TELEVISION
700 W STATE ST RM S214MILWAUKEEWI53233N/APCOPERATING EXPENSES$300
MILWAUKEE TURNERS INC
1034 N 4TH STREETMILWAUKEEWI53203N/APCOPERATING EXPENSES$3,600
NATIONAL MS SOCIETY
1120 JAMES DR STE AHARTLANDWI53029N/APCOPERATING EXPENSES$191
NEW ISRAEL FUND
2100 M STREET NW STE 619WASHINGTONDC20037N/APCOPERATING EXPENSES$1,800
PHILANTHROPIC VENTURES FOUNDATION (BAY AREA BORDER RELIEF FUND)
1222 PRESERVATION PARK WAYOAKLANDCA94612N/APCOPERATING EXPENSES$1,030
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM ST STE 10 FLNEW YORKNY10038N/APCOPERATING EXPENSES$180
PRADER-WILLI ASSOCIATION OF WISCONSIN
PO BOX 324MENASHAWI54952N/APCOPERATING EXPENSES$100
SOLES FOR JESUS
8480 N 87TH STREET 1MILWAUKEEWI53224N/APCOPERATING EXPENSES$100
STORYTELLER PROJECT
PO BOX 346LA HONDACA94020N/APCOPERATING EXPENSES$2,000
TOURETTE ASSOCIATION OF AMERICA INC
42-40 BELL BLVDBAYSIDENY11361N/APCOPERATING EXPENSES$180
WISCONSIN PUBLIC RADIO
310 W WISCONSIN AVEMILWAUKEEWI53202N/APCOPERATING EXPENSES$120
YOUTH IN FOCUS
2100 24TH AVENUE S 310SEATTLEWA98144N/APCOPERATING EXPENSES$1,000
YOUTHHAITI
6973 N RANGE LINE RDGLENDALEWI53209N/APCOPERATING EXPENSES$6,708
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,995TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,848ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,904ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$31,770ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,770TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,830Amt
Net Investment Income$2,415NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,415DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT - 200 SH$28,148$28,148
ABBVIE - 250 SH$33,850$33,850
AMGEN - 100 SH$22,497$22,497
APPLE - 300 SH$53,271$53,271
APTIV PLC - 200 SH$32,990$32,990
BECTON DICKINSON - 75 SH$18,861$18,861
BERKSHIRE HATHAWAY - 75 SH$22,425$22,425
CISCO - 250 SH$15,843$15,843
CITIGROUP 250 SH$15,098$15,098
COMCAST - 500 SH$25,165$25,165
CORNING - 500 SH$18,615$18,615
DOMINION ENERGY - 200 SH$15,712$15,712
FISERV - 175 SH$18,163$18,163
GENERAL MILLS - 300$20,214$20,214
HONEYWELL - 100 SH$20,851$20,851
HUNTINGTON BANCSHARES - 1,100 SH$16,962$16,962
INTEL - 350 SH$18,025$18,025
INT'L PAPER - 350 SH$16,443$16,443
MICROSOFT - 125 SH$42,040$42,040
PFIZER - 350 SH$20,667$20,667
US BANCORP - 892 SH$50,104$50,104
VERIZON - 250 SH$12,990$12,990
WALT DISNEY - 125 SH$19,361$19,361
ISHARES CORE S&P 500 - 75 SH$35,774$35,774
ISHARES MSCI EAFE - 326 SH$25,650$25,650
ISHARES RUSSELL 2000 - 65 SH$14,459$14,459
ISHARES RUSSELL MIDCAP - 352 SH$29,219$29,219

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE$7,855$0$7,855
CREDIT CARD FEES$59$0$59
OTHER EXPENSES$395$0$395
MASK AND PUPPET CO OPERATING$900$0$900

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON VALUATION OF SECURITIESDesc
Amt$73,722Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$3,383Amt
Net Investment Income$3,383NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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