DONALD W & MARGARET M ANDERSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DONALD W & MARGARET M ANDERSON FOUNDATION (EIN 65-6254236)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202221329349104257
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T15:49:40-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391203191 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVA CERTIFIED PUBLIC ACCTS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 JOHN Q HAMMONS DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656254236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD W & MARGARET M ANDERSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 7634750787 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1765 MEDINA RD | AddressLine1Txt |
| City | LONG LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553569579 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA VAN DE VEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7634750787 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARTHA | PersonFirstNm |
| Person Last | VAN DE VEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRSTEN HOUGHTON | PreparerPersonNm |
| PTIN | P01273230 | PTIN |
| Phone | 6088318181 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,557,976 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $221,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,357,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,115,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,357,715 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $366 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,579,811 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,579,811 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,317,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,112,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $262,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,431,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $865,180 | CashBOYAmt |
| Cash EOY | $243,487 | CashEOYAmt |
| Cash EOYFMV | $243,487 | CashEOYFMVAmt |
| Corporate Stock BOY | $16,768,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,667,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,314,489 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $17,633,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,911,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,557,976 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,960 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,960 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,168,675 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,168,675 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,537,997 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,257,313 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,630,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,911,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,633,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,911,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,630,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $262,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,563 | OtherIncreasesAmt |
| Subtotal | $17,911,362 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,911,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,273,296 | $5,565,771 | $707,525 | $707,525 |
| PUBLICLY TRADED SECURITIES | P | $2,841,850 | $2,191,660 | $650,190 | $650,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,357,715 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,357,715 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,896 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,896 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,896 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $182 | EsPenaltyAmt |
| Tax Due | $6,158 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTHA VAN DE VEN | IndividualWithBooksNm |
| Phone | 7634750787 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1765 MEDINA WAY | AddressLine1Txt |
| City | LONG LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTHA VAN DE VEN | ||||||||
| 1765 MEDINA RD | LONG LAKE | MN | 553569579 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUSAN RUEDISILI | ||||||||
| 59343 STATE HWY 171 | FERRYVILLE | WI | 54628 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KAREN ANDERSON | ||||||||
| 510 HOKIOKIO PLACE | LAHAINA | HI | 96761 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHRYN SWITZKY | ||||||||
| 5459 COUNTY RD A | BROOKLYN | WI | 53521 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RONALD ANDERSON | ||||||||
| W6115 FAWN COURT | MONTELLO | WI | 53949 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,662,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $554,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,217,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,217,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,258 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,853,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,192,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,192,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,896 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,896 | TotalTaxAmt |
| Distributable Before Adj | $1,172,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,172,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,172,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,112,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,112,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,172,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,246 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,023 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $114,020 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,744 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $370,033 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,112,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,112,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,800 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,800 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $309,233 | 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 | $20,446 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $288,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,023 | ExcessFromYear4Amt |
| Excess From Year3 | $114,020 | ExcessFromYear3Amt |
| Excess From Year2 | $108,744 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| INTERFAITH OUTREACH & COMMUNITY PARTNERS | |||||||
| 1605 COUNTY ROAD 101 NORTH | PLYMOUTH | MN | 55447 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $60,000 | |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION - UW CARBONE CANCER CENTER | |||||||
| 600 HIGHLAND AVENUE | MADISON | WI | 53705 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $20,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION - UW INITIATIVE TO END ALZHEIMERS | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $300,000 | |
| SACRED YOUTH FOUNDATION | |||||||
| 25 ROAD 6427 | KIRTLAND | NM | 87417 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $20,000 | |
| INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION | |||||||
| 83 AVAN NU PO ROAD | SANTA FE | NM | 87508 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $50,000 | |
| MARQUETTE COUNTY CARE & SHARE FOOD BANK | |||||||
| N2975 WI-22 | MONTELLO | WI | 53949 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $10,000 | |
| LITTLE EAGLE ARTS FOUNDATION | |||||||
| PO BOX 523 | WISCONSIN DELLS | WI | 53965 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $20,000 | |
| UNIVERSITY OF WISCONSIN STOUT FOUNDATION - DEPT OF MULTI-CULTURAL STUDENT S | |||||||
| 712 S BROADWAY STREET | MENOMONIE | WI | 54751 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $50,000 | |
| TEAM RUBICON INC | |||||||
| 6171 W CENTURY BLVD NO 310 | LOS ANGELES | CA | 90045 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $15,000 | |
| OREGON AREA FOOD PANTRY | |||||||
| 107 N ALPINE PKWY | OREGON | WI | 53575 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $10,000 | |
| DANE COUNTY HUMANE SOCIETY | |||||||
| 5132 VOGES ROAD | MADISON | WI | 53718 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $15,000 | |
| DOMESTIC ABUSE INTERVENTION SERVICES | |||||||
| 2102 FORDEM AVENUE | MADISON | WI | 53704 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $15,000 | |
| PROJECT HOME INC | |||||||
| 3841 KIPP STREET | MADISON | WI | 53718 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $10,000 | |
| SECOND HARVEST FOODBANK OF SOUTHERN WI | |||||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $15,000 | |
| AGRACE HOSPICECARE FOUNDATION | |||||||
| 5395 E CHERYL PARKWAY | FITCHBURG | WI | 53711 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $35,000 | |
| OPERATION FRESH START | |||||||
| 2670 MILWAUKEE STREET | MADISON | WI | 53704 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $40,000 | |
| UNITED WAY OF DANE COUNTY | |||||||
| 2059 ATWOOD DRIVE | MADISON | WI | 53704 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $30,000 | |
| GRIEF CLUB OF MINNESOTA | |||||||
| 11985 TECHNOLOGY DRIVE | EDEN PRAIRIE | MN | 55344 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $30,000 | |
| JOHN BURCH PARK SUPPORTERS | |||||||
| 406 MILL STREET WEST | CANNON FALLS | MN | 55009 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $2,000 | |
| HASTINGS HOCKEY BOOSTERS INC | |||||||
| PO BOX 482 | HASTINGS | MN | 55033 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $2,000 | |
| COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN - CRAWFORD COUNTY COMMUNITY FUND | |||||||
| 121 N PARKER DR | JANESVILLE | WI | 53545 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $5,000 | |
| COULEE REGION TROUT UNLIMITED | |||||||
| E5118 HORNBY ROAD | VIROQUA | WI | 54665 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $2,000 | |
| FAITH'S LODGE | |||||||
| 505 HWY 169N SUITE 245 | PLYMOUTH | MN | 55441 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $5,000 | |
| WAYZATA COMMUNITY CHURCH | |||||||
| 125 WAYZATA BOULEVARD E | WAYZATA | MN | 55391 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $9,000 | |
| PASSAGES INC | |||||||
| 1001 PARKVIEW DRIVE | RICHLAND CENTER | WI | 53581 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $10,000 | |
| UNIVERSITY OF TOLEDO FOUNDATION - HYDRO ENVIRO GEOLOGY FUND #1300898 | |||||||
| 4510 DORR ST MS 820 | TOLEDO | OH | 43615 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $8,000 | |
| CANNON FALLS ELEMENTARY SCHOOL | |||||||
| 1020 MINNESOTA STREET E | CANNON FALLS | MN | 55009 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $21,000 | |
| FERRYVILLE EMR | |||||||
| 170 PINE STREET | FERRYVILLE | WI | 54628 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $3,000 | |
| MISSISSIPPI VALLEY CONSERVANCY | |||||||
| 1309 NORPLEX DRIVE | LA CROSSE | WI | 54601 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $8,000 | |
| GROVES LEARNING ORGANIZATION - THE BEN RUEDISILI LEGACY FUND | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $47,000 | |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VAN BUREN STREET | CHICAGO | IL | 60607 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $5,000 | |
| BEACON INTERFAITH HOUSING COLLABORATIVE | |||||||
| 2610 UNIVERSITY AVE W SUITE 100 | ST PAUL | MN | 55114 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $40,000 | |
| MAUI FOOD BANK | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $25,000 | |
| WOMEN HELPING WOMEN | |||||||
| COMMUNITY LAW CENTER BUILDING 215 E | CINCINNATI | OH | 45202 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $25,000 | 9TH ST 7 |
| KA HALE A KE OLA HOMELESS RESOURCE CENTER | |||||||
| 670 WAIALE RD | WAILUKU | HI | 96793 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $25,000 | |
| LOKAHI PACIFIC | |||||||
| 1935 MAIN ST 204 | WAILUKU | HI | 96793 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $25,000 | |
| THE LIVING PONO PROJECT | |||||||
| 2465 WAIPUA STREET | PAIA | HI | 96779 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $25,000 | |
| MAI MOVEMENT HAWAII INC | |||||||
| 846 S HOTEL STREET UNIT 305 306 | HONOLULU | HI | 96813 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $25,000 | |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $40,000 | |
| ALL SAINTS IN BIG SKY | |||||||
| 510 LITTLE COYOTE RD | BIG SKY | MT | 59716 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $2,000 | |
| WE CAN RIDE INC | |||||||
| PO BOX 463 | MAPLE PLAIN | MN | 55359 | PC | TO SUPPORT THE ORGANIZATIONS MISSION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,110,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,730 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,357,715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,579,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,579,811 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $295,311 | $370,850 |
| ACCENTURE PLC CLASS A | $425,917 | $746,190 |
| ADOBE INC | $245,919 | $340,236 |
| ADOBE INC | $245,460 | $292,036 |
| ADVANCED MICRO DEVICES INC | $305,818 | $503,650 |
| ADYEN NV UNSPON ADS | $275,885 | $394,800 |
| AGILENT TECHNOLOGIES INC | $266,856 | $397,529 |
| AIR PRODS & CHEMS INC | $406,308 | $416,836 |
| ALPHABET INC CL A | $289,375 | $738,745 |
| ALPHABET INC CL A | $165,002 | $579,408 |
| AMAZON.COM INC | $325,469 | $500,151 |
| APPLE INC | $116,506 | $532,710 |
| AUTODESK INC | $296,147 | $449,904 |
| AUTODESK INC | $258,070 | $292,438 |
| CHEWY INC | $300,768 | $235,880 |
| CIGNA CORPRATION | $184,985 | $237,667 |
| CLOROX CO DEL | $357,082 | $296,412 |
| CONSTELLATION BRANDS INC | $300,581 | $451,746 |
| COPART INC | $310,043 | $485,184 |
| CUMMINS INC | $261,328 | $255,224 |
| DISNEY WALT CO | $226,350 | $348,503 |
| DOMO INC COM CL B | $159,912 | $173,600 |
| ECOLAB INC | $302,055 | $398,803 |
| FISERVE INC | $162,836 | $311,370 |
| FORD MTR CO DEL | $398,355 | $415,400 |
| GUARDANT HEALTH INC COM | $272,205 | $230,046 |
| INTUIT | $268,016 | $498,496 |
| INTUTIVE SURGICAL INC | $290,164 | $458,108 |
| JOHNSON & JOHNSON | $205,034 | $268,580 |
| JOHNSON & JOHNSON | $314,565 | $376,354 |
| JPMORGAN CHASE & CO | $327,297 | $316,700 |
| LATCH INC | $160,081 | $151,400 |
| LOWES COMPANIES INC | $261,998 | $372,211 |
| MASTERCARD INCORPORATED | $383,729 | $664,742 |
| MERCADOLIBRE INC COM | $365,165 | $404,520 |
| MERCK & CO INC | $193,182 | $191,600 |
| MERCK & CO INC | $389,698 | $383,200 |
| MICROSOFT CORP | $231,611 | $639,008 |
| MICROSOFT CORP | $366,642 | $807,168 |
| MITEK SYSTEMS INC | $301,174 | $310,625 |
| MSCI INC CLASS A | $263,439 | $382,931 |
| NEXTERA ENERGY INC | $298,584 | $373,440 |
| NIKE INC - CLASS B | $425,308 | $550,011 |
| NVIDIA | $459,428 | $999,974 |
| NVIDIA CORP | $235,639 | $735,275 |
| OLO INC - CLASS A | $367,218 | $228,910 |
| PAYPAL HOLDINGS INC | $236,916 | $377,160 |
| PROCTER & GAMBLE CO | $376,496 | $435,123 |
| PRUDENTIAL FINL INC | $203,112 | $317,143 |
| S&P GLOBAL INC | $504,602 | $672,500 |
| SEMPRA ENERGY | $290,296 | $298,291 |
| T ROWE PRICE GROUP INC | $271,189 | $314,624 |
| TEXAS INSTRUMENTS INC | $262,381 | $275,166 |
| TRANE TECHNOLOGIES PLC COM | $386,455 | $573,765 |
| UNITED PARCEL SERVICES INC | $275,967 | $349,374 |
| VERIZON COMMUNICATIONS | $286,895 | $261,359 |
| VF CORP | $250,140 | $248,948 |
| VISA INC | $179,118 | $520,104 |
| VISA INC | $235,705 | $421,501 |
| WEX INC | $388,045 | $393,092 |
| XYLEM INC | $258,043 | $347,768 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION INCOME | Desc |
| Revenue And Expenses Per Books | $366 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISALLOWED LOSSES | $15,601 |
| PRIOR PERIOD ADJUSTMENT | $2,962 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WEALTH ENHANCEMENT TRUST SERVICES FEES | $111,230 | $111,230 | $0 | $0 |
| QUARTERLY MANAGEMENT FEES - WISCONSIN CAPITAL MANAGEMENT | $35,187 | $35,187 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 2020 EXTENSION PAYMENT | $45,000 | $0 | $0 | $0 |
| 2021 ESTIMATED TAX PAYMENTS | $12,273 | $0 | $0 | $0 |