WPS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WPS CHARITABLE FOUNDATION INC (EIN 39-1568111)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202221339349103872
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T10:36:23-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WPS CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Michael Hamerlik | InCareOfNm |
| Business Name Control | WPSC | BusinessNameControlTxt |
| Foreign Phone | 6089776644 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 W BROADWAY | AddressLine1Txt |
| City | MONONA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537131834 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vicki Bernards | PersonNm |
| Person Title | Secretary & Treasurer | PersonTitleTxt |
| Signature | 2022-05-13 | SignatureDt |
| 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 | $2,508,855 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,427 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $43,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,557 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $72,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $412,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,376 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,757 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $136,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,999 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,757 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,507 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,507 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,204 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$167,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,757 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,905 | CashBOYAmt |
| Cash EOY | $20,884 | CashEOYAmt |
| Cash EOYFMV | $20,884 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,366 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $588 | AcctRcvblBOYAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $92,737 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $53,033 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,736 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,454,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,267,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,784,057 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $556,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $572,812 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,142,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,978,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,508,855 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,000 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,142,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,974,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,142,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,974,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,142,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,978,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,142,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$167,684 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,974,728 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,974,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DODGE AND COX FDS INTL STOCK FD SOLD 126.205 SHS | P | 1900-10-15 | 2021-01-22 | $5,788 | $4,810 | $978 | $978 |
| DODGE AND COX FDS INTL STOCK FD SOLD 108.049 SHS | P | 1900-09-24 | 2021-09-29 | $5,152 | $4,888 | $264 | $264 |
| MFS INTERNATIONAL DIVERSIFICATION FUND - R6 SOLD 134.438 SHS | P | 2020-01-17 | 2021-09-29 | $3,373 | $2,995 | $378 | $378 |
| MFS INTERNATIONAL DIVERSIFICATION FUND - R6 LONG TERM CAPITAL GAIN | P | 2020-01-17 | 2021-12-30 | $285 | $285 | $285 | |
| MFS INTERNATIONAL DIVERSIFICATION FUND - R6 SHORT TERM CAPITAL GAIN | P | 2020-01-17 | 2021-12-30 | $3 | $3 | $3 | |
| MFS NEW DISCOVERY VALUE FUND - R6 SHORT TERM CAPITAL GAIN | P | 2018-08-10 | 2021-08-04 | $8 | $8 | $8 | |
| MFS NEW DISCOVERY VALUE FUND - R6 SOLD 221.628 SHS | P | 2018-08-10 | 2021-09-29 | $4,654 | $3,040 | $1,614 | $1,614 |
| MFS NEW DISCOVERY VALUE FUND - R6 LONG TERM CAPITAL GAIN | P | 2018-08-10 | 2021-12-13 | $2,489 | $2,489 | $2,489 | |
| MFS NEW DISCOVERY VALUE FUND - R6 SHORT TERM CAPITAL GAIN | P | 2018-08-10 | 2021-12-13 | $1,506 | $1,506 | $1,506 | |
| AM FUNDS NEW WORLD FUND F-3 SOLD 63.914 SHS | P | 2020-01-17 | 2021-09-29 | $5,929 | $4,166 | $1,763 | $1,763 |
| AM FUNDS NEW WORLD FUND F-3 LONG TERM CAPITAL GAIN | P | 2020-01-17 | 2021-12-20 | $3,674 | $3,674 | $3,674 | |
| VANGUARD SMALL-CAP GROWTH IND ADM SOLD 53.649 SHS | P | 2020-01-17 | 2021-09-29 | $5,351 | $2,332 | $3,019 | $3,019 |
| VANGUARD MID CAP INDEX ADM SOLD 15.687 SHS | P | 2020-01-17 | 2021-12-20 | $4,648 | $2,509 | $2,139 | $2,139 |
| VANGUARD GROWTH INDEX FD-ADM SOLD 119.546 SHS | P | 2020-01-17 | 2021-01-22 | $16,000 | $10,892 | $5,108 | $5,108 |
| VANGUARD GROWTH INDEX FD-ADM SOLD 251.676 SHS | P | 2020-01-27 | 2021-09-29 | $37,869 | $22,637 | $15,232 | $15,232 |
| VANGUARD VALUE INDEX-ADM SOLD 607.530 SHS | P | 2020-01-17 | 2021-01-22 | $29,034 | $27,732 | $1,302 | $1,302 |
| VANGUARD VALUE INDEX-ADM SOLD 868.249 SHS | P | 2020-01-27 | 2021-09-29 | $46,408 | $39,637 | $6,771 | $6,771 |
| VANGUARD INDEX TR 500 ADMIRAL SHS SOLD 76.725 SHS | P | 2020-01-17 | 2021-09-29 | $30,823 | $14,111 | $16,712 | $16,712 |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 SOLD 618.668 SHS | P | 2020-01-17 | 2021-01-22 | $7,968 | $8,740 | -$772 | -$772 |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 SOLD 392.138 SHS | P | 2020-01-27 | 2021-09-29 | $5,792 | $5,541 | $251 | $251 |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 SHORT TERM CAPITAL GAIN | P | 2020-01-17 | 2021-12-23 | $5,622 | $5,622 | $5,622 | |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6 LONG TERM CAPITAL GAIN | P | 2020-01-17 | 2021-12-23 | $4,365 | $4,365 | $4,365 | |
| DODGE AND COX INCOME FD SOLD 2330.363 SHS | P | 2017-01-02 | 2021-01-22 | $34,000 | $32,446 | $1,554 | $1,554 |
| DODGE AND COX INCOME FD LONG TERM CAPITAL GAIN | P | 2017-01-02 | 2021-03-30 | $253 | $253 | $253 | |
| DODGE AND COX INCOME FD SHORT TERM CAPITAL GAIN | P | 2017-01-02 | 2021-03-30 | $553 | $553 | $553 | |
| DODGE AND COX INCOME FD LONG TERM CAPITAL GAIN | P | 2017-01-02 | 2021-12-22 | $890 | $890 | $890 | |
| DODGE AND COX INCOME FD SHORT TERM CAPITAL GAIN | P | 2017-01-02 | 2021-12-22 | $66 | $66 | $66 | |
| FEDERAL FARM CREDIT BANK MATURITY | P | 2014-01-09 | 2021-05-05 | $25,000 | $24,439 | $561 | $561 |
| GNMA #348823 | P | 1996-12-31 | 2021-12-15 | $27 | $26 | $1 | $1 |
| NORTHERN TRUST CORP MATURITY | P | 2014-01-15 | 2021-08-23 | $25,000 | $25,656 | -$656 | -$656 |
| US TREASURY NOTE MATURITY | P | 2020-01-01 | 2021-11-15 | $50,000 | $51,189 | -$1,189 | -$1,189 |
| TD AMERITRADE HOLDING COPR | P | 2020-01-01 | 2021-10-01 | $50,000 | $52,368 | -$2,368 | -$2,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,376 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,757 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,375 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,375 | SubtotalAmt |
| Tax Based On Investment Income | $1,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,375 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,375 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vicki Bernards | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6089778014 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 W BROADWAY | AddressLine1Txt |
| City | MONONA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537131834 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Vicki Bernards | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Secretary and Treasurer | 1.00 | $0 | $0 | $0 |
| Christine Euclide | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Chairman | 1.00 | $0 | $0 | $0 |
| Michael Hamerlik | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | President | 1.00 | $0 | $0 | $0 |
| Scott Kowalski | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Vice President | 1.00 | $0 | $0 | $0 |
| Rob Palmer | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Trustee | 1.00 | $0 | $0 | $0 |
| Mike Jonasson | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,382,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,529,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,529,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,492,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,375 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $1,375 | TotalTaxAmt |
| Distributable Before Adj | $123,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,225 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $287,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $200,454 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $158,835 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $212,803 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $141,634 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $153,380 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $867,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,036 | QualifyingDistributionsAmt |
| Applied To Current Year | $123,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $163,811 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Total Corpus | $1,030,917 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $200,454 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $830,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $158,835 | ExcessFromYear4Amt |
| Excess From Year3 | $212,803 | ExcessFromYear3Amt |
| Excess From Year2 | $141,634 | ExcessFromYear2Amt |
| Excess From Year1 | $153,380 | ExcessFromYear1Amt |
| Excess From Current Year | $163,811 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Not applicable | ContributingManagerNm |
| Shareholder Manager | Not applicable | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Megan Willauer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7786 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6089777166 | RecipientPhoneNum |
| Form And Info And Materials | The Foundation does accept requests for grants but awards grants primarily under an approved scholarship program. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| George Mason University | ||||||||
| 4400 University Drive | Fairfax | VA | 22030 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| John A Logan College | ||||||||
| 700 Logan College Drive | Carterville | IL | 62918 | No Relationship | 509a1 | Financial support of students | $625 | |
| Judson University Baptist Universit | ||||||||
| 1151 North State Street | Elgin | IL | 60123 | No Relationship | 509a1 | Financial support of students | $625 | |
| Madison Area Technical College | ||||||||
| 3550 Anderson Street | Madison | WI | 53704 | No Relationship | 509a1 | Financial support of students | $2,500 | |
| Metropolitan Community College | ||||||||
| 3201 Southwest Trafficway | Kansas City | MO | 64111 | No Relationship | 509a1 | Financial support of students | $625 | |
| Minnesota State University Mankato | ||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | No Relationship | 509a1 | Financial support of students | $625 | |
| Missouri Baptist University | ||||||||
| 1 College Park Drive | St Louis | MO | 63141 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| Missouri State University | ||||||||
| 901 South National Avenue | Springfield | MO | 65897 | No Relationship | 509a1 | Financial support of students | $625 | |
| Mount Mary University | ||||||||
| 2900 North Menomonee River Parkway | Milwaukee | WI | 53222 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| NC A and T State University | ||||||||
| 1601 East Market Street | Greensboro | NC | 27411 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| Nebraska Wesleyan University | ||||||||
| 5000 St Paul Avenue | Lincoln | NE | 68504 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| Northcentral Technical College | ||||||||
| 1000 West Campus Drive | Wausau | WI | 54401 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| Northern Illinois University | ||||||||
| Lowden Hall Room 204 | DeKalb | IL | 60115 | No Relationship | 509a1 | Financial support of students | $625 | |
| Ohio Northern University | ||||||||
| 525 South Main Street | Ada | OH | 45810 | No Relationship | 509a1 | Financial support of students | $625 | |
| University of Missouri Columbia | ||||||||
| 118 University Hall | Columbia | MO | 65211 | No Relationship | 509a1 | Financial support of students | $625 | |
| University of Nebraska Omaha | ||||||||
| 6001 Dodge Street | Omaha | NE | 68182 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| University of Wisconsin Eau Claire | ||||||||
| 127 Roosevelt Avenue | Eau Claire | WI | 52701 | No Relationship | 509a1 | Financial support of students | $625 | |
| University of Wisconsin Green Bay | ||||||||
| 2420 Nicolet Drive | Green Bay | WI | 54311 | No Relationship | 509a1 | Financial support of students | $1,250 | |
| University of Wisconsin La Crosse | ||||||||
| 1725 State Street | La Crosse | WI | 54601 | No Relationship | 509a1 | Financial support of students | $3,750 | |
| University of Wisconsin Madison | ||||||||
| 333 East Campus Mall | Madison | WI | 53715 | No Relationship | 509a1 | Financial support of students | $5,000 | |
| University of Wisconsin Whitewater | ||||||||
| 800 W Main Street | Whitewater | WI | 53190 | No Relationship | 509a1 | Financial support of students | $3,125 | |
| Xavier University of Louisiana | ||||||||
| 1 Drexel Drive | New Orleans | LA | 70125 | No Relationship | 509a1 | Financial support of students | $625 | |
| Aldo Leopold Nature Center | ||||||||
| 330 Femrite Drive | Monona | WI | 53716 | No Relationship | PC | Underserved populations | $3,000 | |
| Angels Among Us | ||||||||
| 3858 Jones Street | Omaha | NE | 68105 | No Relationship | PC | Health and wellness | $1,000 | Suite A |
| ARTS for All Wisconsin | ||||||||
| 1709 Aberg Avenue | Madison | WI | 53704 | No Relationship | PC | Military veterans | $4,000 | |
| Attic Angel Association | ||||||||
| 640 Junction Road | Madison | WI | 53717 | No Relationship | PC | Senior health | $2,500 | |
| Badger Honor Flight Inc | ||||||||
| PO Box 258066 | Madison | WI | 53725 | No Relationship | PC | Military veterans | $10,000 | |
| Black Women's Health Imperative | ||||||||
| 700 Pennsylvania Avenue | Washington | DC | 20003 | No Relationship | PC | Health and wellness | $5,000 | Suite 2059 |
| Catholic Charities Madison | ||||||||
| 702 South High Point Road | Madison | WI | 53719 | No Relationship | PC | Senior health | $2,500 | Suite 201 |
| Edgewood College | ||||||||
| 1000 Edgewood College Drive | Madison | WI | 53711 | No Relationship | PC | Military veterans | $7,500 | |
| Foundation for Madison Public Schoo | ||||||||
| 101 Nob Hill Road | Madison | WI | 53713 | No Relationship | PC | Underserved populations | $3,500 | Suite 300 |
| Goodman Community Center | ||||||||
| 149 Waubesa Street | Madison | WI | 53704 | No Relationship | PC | Underserved populations | $5,000 | |
| Habitat for Humanity Wausau | ||||||||
| 1810 Schofield Avenue | Weston | WI | 54476 | No Relationship | PC | Underserved populations | $1,500 | |
| Hogs for Heros | ||||||||
| 822 Ondossagon Way | Madison | WI | 53713 | No Relationship | PC | Military veterans | $1,200 | |
| Laps for Lexi | ||||||||
| 12926 Olivine Way | Silver Springs | MD | 20904 | No Relationship | PC | Health and wellness | $1,000 | |
| Madison Area Music Association Inc | ||||||||
| 110 Ridge Circle | Cambridge | WI | 53523 | No Relationship | PC | Local initiative | $500 | |
| Madison Area Technical College | ||||||||
| 3591 Anderson Street | Madison | WI | 53704 | No Relationship | PC | Underserved populations | $25,000 | Suite 203A |
| Madison Symphony Orchestra | ||||||||
| 222 W Washington Avenue | Madison | WI | 53703 | No Relationship | PC | Senior health | $3,000 | Suite 460 |
| Marquardt Foundation Inc | ||||||||
| 1020 Hill Street | Watertown | WI | 53098 | No Relationship | PC | Senior health | $5,000 | |
| Never Forgotten Honor Flight | ||||||||
| 225780 Rib Mountain Drive | Wausau | WI | 54401 | No Relationship | PC | Military veterans | $3,000 | Suite 234 |
| Old Glory Honor Flight Inc | ||||||||
| 4650 W Spencer Street | Appleton | WI | 54952 | No Relationship | PC | Military veterans | $10,000 | |
| Second Harvest Food Bank | ||||||||
| 2802 Dairy Drive | Madison | WI | 53718 | No Relationship | PC | Health and wellness | $2,500 | |
| Sierra Delta Inc | ||||||||
| 181 Church Street | West Barnstable | MA | 02668 | No Relationship | PC | Military veterans | $1,500 | |
| United Way of Brown County | ||||||||
| 112 N Adams Street | Green Bay | WI | 54301 | No Relationship | PC | United Way | $2,500 | |
| United Way of Dane County | ||||||||
| 2059 Atwood Avenue | Madison | WI | 53704 | No Relationship | PC | United Way | $100,000 | |
| United Way of Marathon County | ||||||||
| 705 S 24th Avenue | Wausau | WI | 54401 | No Relationship | PC | United Way | $2,500 | Suite 400B |
| United Way of Midlands Omaha | ||||||||
| 2201 Farnam Street | Omaha | NE | 68102 | No Relationship | PC | United Way | $2,500 | |
| United Way of Southern Illinois | ||||||||
| PO Box 1901 | Marion | IL | 62959 | No Relationship | PC | United Way | $5,000 | |
| United Way of Virginia | ||||||||
| 2 City Center | Newport News | VA | 23606 | No Relationship | PC | United Way | $5,000 | Suite 206 |
| Urban League of Nebraska | ||||||||
| 3040 Lake Street | Omaha | NE | 68111 | No Relationship | PC | Underserved populations | $5,000 | |
| Veterans Honor Flight of Southern I | ||||||||
| 10400 Terminal Drive | Marion | IL | 62959 | No Relationship | PC | Military veterans | $10,000 | Suite 200 |
| Vogel Foundaion | ||||||||
| PO Box 7696 | Madison | WI | 53707 | No Relationship | PC | Local initiative | $500 | |
| Wayne D Horner Memorial Stand Down | ||||||||
| PO Box 259321 | Madison | WI | 53725 | No Relationship | PC | Military veterans | $5,000 | |
| Wisconsin Policy Forum | ||||||||
| 633 W Wisconsin Avenue | Milwaukee | WI | 53203 | No Relationship | PC | Local initiative | $500 | Suite 406 |
| YWCA of South Hampton Roads | ||||||||
| 50 East Plume Street | Norfolk | VA | 23510 | No Relationship | PC | Underserved populations | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,325 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $115,999 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,999 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit fees - Baker Tilly | $7,336 | $0 | $0 | $7,336 |
| Tax return filing fee | $171 | $0 | $0 | $171 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Net short-term capital gain | AssetDesc |
| Acquired | 2021-01 | AcquiredDt |
| How Acquired | Purchase | HowAcquiredTxt |
| Sold | 2021-12 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Net short-term capital gain | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $0 | GrossSalesPriceAmt |
| Basis | $7,757 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate bonds | BondNm |
| EOY Book Value | $556,699 | EOYBookValueAmt |
| EOYFMV | $572,812 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stock | StockNm |
| EOY Book Value | $1,267,746 | EOYBookValueAmt |
| EOYFMV | $1,784,057 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,737 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,736 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $53,033 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,736 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Software fee | $6,500 | $0 | $0 | $6,500 |
| Bank fees | $625 | $0 | $0 | $625 |
| DFI filing fee | $79 | $0 | $0 | $79 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Custodial fees - Associated Trust | CategoryTxt |
| Amt | $17,074 | Amt |
| Net Investment Income | $17,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments