HENRY J PREDOLIN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HENRY J PREDOLIN FOUNDATION INC (EIN 39-1931309)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-13
IRS object ID
202212869349100771
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)
Return2022-10-13T14:42:39-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE ERDMAN PLACE SUITE 404AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53717ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391931309EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Henry J Predolin Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROBERT CHRITTONInCareOfNm
Business Name ControlHENRBusinessNameControlTxt
Phone6082842604PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 2719AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537012719ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT CHRITTONPersonNm
Person TitlePresidentPersonTitleTxt
Phone6082573911PhoneNum
Signature2022-05-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROBERTPersonFirstNm
Person LastCHRITTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJacob CookPreparerPersonNm
PTINP01240455PTIN
Phone6088367500PhoneNum

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$76,526,432FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,553,551DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,553,551DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,719,662NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,484,065GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,719,662CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$17,948OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$17,948OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,291,162TotalRevAndExpnssAmt
Total Net Invst Incm$4,291,162TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$383,700CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$98,988CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$284,712CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,556PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$12,556PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$840LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$840LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$34,745AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$16,643AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$18,102AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$235,595OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$231,213OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,382OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$21,327TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,327TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$24,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$24,000OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$89,501OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$85,276OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,225OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$802,264TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$453,447TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$348,817TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,900,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,900,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,702,264TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$453,447TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,248,817TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$588,898ExcessRevenueOverExpensesAmt
Net Investment Income$3,837,715NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,100,164CashBOYAmt
Cash EOY$2,906,697CashEOYAmt
Cash EOYFMV$2,906,697CashEOYFMVAmt
US Government Obligations BOY$2,378,626USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,309,635USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,309,635USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$6,575,431CorporateBondsBOYAmt
Corporate Bonds EOY$5,803,055CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,803,055CorporateBondsEOYFMVAmt
Other Investments BOY$59,003,627OtherInvestmentsBOYAmt
Other Investments EOY$65,507,045OtherInvestmentsEOYAmt
Other Investments EOYFMV$65,507,045OtherInvestmentsEOYFMVAmt
Total Assets BOY$69,057,848TotalAssetsBOYAmt
Total Assets EOY$76,526,432TotalAssetsEOYAmt
Total Assets EOYFMV$76,526,432TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$34,803CapitalStockBOYAmt
Capital Stock EOY$34,803CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Retained Earning BOY$69,023,045RetainedEarningBOYAmt
Retained Earning EOY$76,491,628RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$69,057,848TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$76,526,431TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$69,057,848TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$76,526,431TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$69,057,848TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$588,898ExcessRevenueOverExpensesAmt
Other Increases$6,913,993OtherIncreasesAmt
Subtotal$76,560,739SubtotalAmt
Other Decreases$34,308OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$76,526,431TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED - STP$1,791,292$1,736,054$55,238$55,238
PUBLICALLY TRADED - LTP$3,446,580$1,960,864$1,485,716$1,485,716
K-1 CAPITAL GAINSP$0$67,485-$67,485-$67,485
CAPITAL GAIN DIVIDENDSP$1,246,193
CAPITAL GAIN DIVIDENDSP$1,246,193
CAPITAL GAIN DIVIDENDSP$1,246,193
FieldValueIRS element (for citing)
Capital Gain Net Income$2,719,662CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$53,344InvestmentIncomeExciseTaxAmt
Subtotal$53,344SubtotalAmt
Tax Based On Investment Income$53,344TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$39,466EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$74,466TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$21,122OverpaymentAmt
Applied To ES Tax$21,122AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
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
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT CHRITTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6082573911PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE EAST MAIN STREETAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53703ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT CHRITTON
P O BOX 2719MADISONWI537012719PRESIDENT/TREASURER0$208,500$0$0
ANTHONY MEDYN
P O BOX 2719MADISONWI537012719VP/SECRETARY0$43,800$0$0
JACK ROBSON
P O BOX 2719MADISONWI537012719DIRECTOR0$43,800$0$0
DAVID ERICKSON
P O BOX 2719MADISONWI537012719DIRECTOR0$43,800$0$0
BRETT BRYANT
P O BOX 2719MADISONWI537012719DIRECTOR0$43,800$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BMO HARRIS BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 E KILBOURN AVE 200AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMT FEEServiceTypeTxt
Compensation$217,633CompensationAmt
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$72,568,425AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,249,932AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$74,818,357TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$74,818,357AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,122,275CashDeemedCharitableAmt
Net Vl Noncharitable Assets$73,696,082NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,684,804MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,684,804MinimumInvestmentReturnAmt
Tax Based On Investment Income$53,344TaxBasedOnInvestmentIncomeAmt
Total Tax$53,344TotalTaxAmt
Distributable Before Adj$3,631,460DistributableBeforeAdjAmt
Distributable Before Ded$3,631,460DistributableBeforeDedAmt
Distributable As Adjusted$3,631,460DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,248,817ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,248,817QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,631,460DistributableAsAdjustedAmt
Undistributed Income PY$312,708UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,248,817QualifyingDistributionsAmt
Applied To Year1$312,708AppliedToYear1Amt
Applied To Current Year$2,936,109AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$695,351UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EDGEWOOD COLLEGE
1000 EDGEWOOD COLLEGE DRIVEMADISONWI53711NONEPCFOR FUNDING ACADEMIC SCHOLARSHIPS AND EDUCATIONAL FACILITIES AND EQUIPMENT$925,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905NONEPCFOR FUNDING MEDICAL RESEARCH AND MEDICAL TREATMENT PROGRAMS$1,025,000
UNITED WAY OF DANE COUNTY
2059 ATWOOD AVENUEMADISONWI53704NONEPCFOR FUNDING FOOD AND HOUSING PROGRAMS FOR INDIGENT CHILDREN$950,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,900,000TotalGrantOrContriPdDurYrAmt

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$1ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,553,551ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,948ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,719,662ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,291,162ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,291,162TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$34,745Amt
Net Investment Income$16,643NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,102DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonBMO HARRIS BANK N AContractorPersonNm
ExplanationINVESTMENT MANAGEMENTExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED LISTINGBondNm
EOY Book Value$5,803,055EOYBookValueAmt
EOYFMV$5,803,055EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,309,635USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,309,635USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED LISTINGCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$65,507,045BookValueAmt
EOYFMV$65,507,045EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$840LegalFeesAmt
Disbursements Charitable Prps$840DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUBI REPORTED ON FROM 990-TDesc
Amt$34,308Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
D&O INSURANCE$6,890$3,445$3,445
K-1 ACTIVITY$81,831$81,831
MISCELLANEOUS$780$780

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 ACTIVITYDesc
Revenue And Expenses Per Books$17,948RevenueAndExpensesPerBooksAmt
Net Investment Income$17,948NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINDesc
Amt$6,913,993Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CONSULTING FEES$2,551$2,551
INVESTMENT MGMT FEES$231,213$231,213
PAYROLL SERVICE FEES$1,831$1,831

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$21,327Amt
Net Investment Income$21,327NetInvestmentIncomeAmt

Comments

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