GEBHARDT FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GEBHARDT FOUNDATION INC (EIN 39-1574609)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-18
IRS object ID
202241089349100319
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)
Return2022-04-18T10:08:57-05:00ReturnTs
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 Line1330 E KILBOURN AVENUE SUITE 750AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391574609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEBHARDT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WILLIAM GEBHARDTInCareOfNm
Business Name ControlGEBHBusinessNameControlTxt
Phone4143357740PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17123 W CALUMET ROADAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53223ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM GEBHARDTPersonNm
Person TitleMANAGERPersonTitleTxt
Phone4143557740PhoneNum
Signature2022-04-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastGEBHARDTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER F MUELLERPreparerPersonNm
PTINP01250553PTIN
Phone4142725900PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$2,925,120FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$357,695ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$35,996DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,042DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$169,473NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$804,937GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$153,841CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$168,863OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$563,164TotalRevAndExpnssAmt
Total Net Invst Incm$374,746TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$775AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$775AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,230OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,230OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Taxes Net Invst Incm$414TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,780TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,419TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$775TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$116,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,419TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$107,775TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$446,384ExcessRevenueOverExpensesAmt
Net Investment Income$365,327NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40,403CashBOYAmt
Cash EOY$89,548CashEOYAmt
Cash EOYFMV$89,548CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,071SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$57,640SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$57,640SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,735,199CorporateStockBOYAmt
Corporate Stock EOY$2,084,869CorporateStockEOYAmt
Corporate Stock EOYFMV$2,777,932CorporateStockEOYFMVAmt
Total Assets BOY$1,785,673TotalAssetsBOYAmt
Total Assets EOY$2,232,057TotalAssetsEOYAmt
Total Assets EOYFMV$2,925,120TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,785,673NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,232,057NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,785,673TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,232,057TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,785,673TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,232,057TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,785,673TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$446,384ExcessRevenueOverExpensesAmt
Subtotal$2,232,057SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,232,057TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - STCG$154,370$143,725$10,645$10,645
PUBLICLY TRADED SECURITIES - LTCG$594,042$491,739$102,303$102,303
CAPITAL GAIN DIVIDENDS$40,893P
CAPITAL GAIN DIVIDENDS$40,893P
FieldValueIRS element (for citing)
Capital Gain Net Income$153,841CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,078InvestmentIncomeExciseTaxAmt
Subtotal$5,078SubtotalAmt
Tax Based On Investment Income$5,078TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,617EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,617TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$2,461TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM GEBHARDTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4143557740PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17123 W CALUMET ROADAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53223ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM GEBHARDT
7123 W CALUMET ROADMILWAUKEEWI53223NONE0.5$0$0$0
SUSAN GEBHARDT
7123 W CALUMET ROADMILWAUKEEWI53223NONE0.5$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,370,785AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$113,366AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,484,151TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,484,151AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,262CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,446,889NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,344MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,344MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,078TaxBasedOnInvestmentIncomeAmt
Total Tax$5,078TotalTaxAmt
Distributable Before Adj$117,266DistributableBeforeAdjAmt
Distributable Before Ded$117,266DistributableBeforeDedAmt
Distributable As Adjusted$117,266DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,775ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$107,775QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,266DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$2,186ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,186TotalExcessDistributionCyovAmt
Qualifying Distributions$107,775QualifyingDistributionsAmt
Applied To Current Year$107,775AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,186ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,186ExcessDistributionCyovAppCYAmt
Undistributed Income CY$7,305UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BIRCH CREEK
3821 COUNTY HWYEGG HARBORWI54209NONEPCGENERAL SUPPORT$20,000
EPHRAIM HISTORICAL FOUNDATION
3060 ANDERSON LNEPHRAIMWI54211NONEPCGENERAL SUPPORT$15,000
MEDICAL COLLEGE OF WISCONSIN
8701 WATERTOWN PLANK RDMILWAUKEEWI53226NONEPCGENERAL SUPPORT$5,000
MILWAUKEE ADMIRALS POWER PLAY FOUNDATION
510 W KILBOURN AVEMILWAUKEEWI53203NONEPCGENERAL SUPPORT$2,000STE B
MILWAUKEE SCHOOL OF ENGINEERING
1025 NORTH BROADWAYMILWAUKEEWI53202NONEPCGENERAL SUPPORT$5,000
MILWAUKEE SYMPHONY ORCHESTRA
212 WEST WISCONSIN AVEMILWAUKEEWI53203NONEPCGENERAL SUPPORT$10,000
MILWAUKEE WINTER CLUB
2100 W FAIRY CHASM RDMILWAUKEEWI53217NONEPCGENERAL SUPPORT$5,000
NORTHERN SKY THEATER
9058 COUNTY RD AFISH CREEKWI54212NONEPCGENERAL SUPPORT$15,000
PENINSULA PLAYERS
4351 PENINSULA PLAYERS RDFISH CREEKWI54212NONEPCGENERAL SUPPORT$15,000
UNITED PERFORMING ARTS FUND
301 W WISCONSIN AVEMILWAUKEEWI53203NONEPCGENERAL SUPPORT$15,000600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,996ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$169,473ExclusionAmt
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$205,469ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$205,469TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCORPORATE GROUP INCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line17123 W CALUMET RDAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53223ZIPCd
FieldValueIRS element (for citing)
Total Contributions$357,695TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyLIFE INSURANCE POLICYNoncashPropertyDesc
Fair Market Value$357,695FairMarketValueAmt
Received2021-11-23ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,550Amt
Net Investment Income$775NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$775DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY TOTAL MKT INDEX FUND$202,500$207,494
EDGEWOOD GROWTH FUND INSTL CL$162,947$295,874
CHAMPLAIN MID CAP CLASS$130,000$141,662
ARTISAN INTL VALUE FUND INSTL$216,819$241,766
DELAWARE SMALL CAP CORE INSTL$123,820$131,601
VANGUARD TOTAL INTNL STOCK IDX$197,880$228,483
VANGUARD LG CAP INX ADMIRAL CL$375,230$665,431
VANGUARD MID CAP INDEX ADMIRAL$157,551$266,576
VANGUARD SM-CAP INDEX ADMIRAL$86,488$133,395
BAIRD ULTRA SHORT BOND FUND$135,030$135,000
VANGUARD SCOTTSDALE FDS$296,604$330,650

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSALE OF LIFE INSURANCE POLICYDesc
Revenue And Expenses Per Books$0RevenueAndExpensesPerBooksAmt
Net Investment Income$168,863NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$8,230Amt
Net Investment Income$8,230NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$0Amt
Net Investment Income$414NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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