JOHN DARWIN MANCHESTER ENDOWMENT FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DARWIN MANCHESTER ENDOWMENT FUND (EIN 95-6010695)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202241299349100244
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T10:00:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | 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 | 956010695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JD MANCHESTER ENDOWMENT FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANC | BusinessNameControlTxt |
| Phone | 2132367327 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2132367327 | PhoneNum |
| Signature | 2022-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2022-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $5,749,333 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $115,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $208,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $696,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,553 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,947 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $326,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,618 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,654 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,466 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $893 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $893 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,080 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,009,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,916,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,748,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,796,082 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,817,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,849,734 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,865,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,885,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,749,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,865,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,885,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,865,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,885,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,865,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,885,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,865,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,885,591 | SubtotalAmt |
| Other Decreases | $467 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,885,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 142. VIATRIS INC COM | 2007-04-11 | 2021-01-08 | $2,575 | $1,558 | $1,017 | $1,017 | |
| 21750.342 EATON VANCE GLB MACR ABSOLT FD#1071 | 2019-12-30 | 2021-03-16 | $189,880 | $195,651 | -$5,771 | -$5,771 | |
| 50. FISERV INC | 2006-02-14 | 2021-03-16 | $6,217 | $510 | $5,707 | $5,707 | |
| 1500. GENERAL ELEC CO | 1992-04-02 | 2021-03-16 | $19,756 | $9,591 | $10,165 | $10,165 | |
| 20551.805 NATIONWIDE BAILARD INTL EQ I #6071 | 2012-10-23 | 2021-03-16 | $185,788 | $136,504 | $49,284 | $49,284 | |
| 50. PEPSICO INC | 2014-12-03 | 2021-03-16 | $6,702 | $4,691 | $2,011 | $2,011 | |
| 24. VONTIER CORPORATION | 2014-12-03 | 2021-03-16 | $733 | $359 | $374 | $374 | |
| 744.786 VANGUARD ULT-S/T ADMIRAL FD #592 | 2020-08-26 | 2021-03-17 | $15,000 | $15,015 | -$15 | -$15 | |
| 300. NOVO-NORDISK A S SPNSRD ADR | 2018-08-20 | 2021-04-23 | $22,202 | $14,363 | $7,839 | $7,839 | |
| .5 ISHARES GOLD TR | 2020-08-26 | 2021-06-11 | $17 | $18 | -$1 | -$1 | |
| 30. ORGANON & CO | 2018-08-20 | 2021-06-22 | $887 | $866 | $21 | $21 | |
| 5. AMAZON.COM INC | 2014-12-03 | 2021-09-27 | $16,870 | $1,589 | $15,281 | $15,281 | |
| 25. COSTCO WHOLESALE CORP | 2015-03-31 | 2021-09-27 | $11,475 | $3,797 | $7,678 | $7,678 | |
| 25. DANAHER CORP | 2014-12-03 | 2021-09-27 | $7,839 | $1,602 | $6,237 | $6,237 | |
| 50. HOME DEPOT INC | 2002-01-28 | 2021-09-27 | $17,041 | $2,381 | $14,660 | $14,660 | |
| 50. MICROSOFT CORP | 2000-03-28 | 2021-09-27 | $14,691 | $2,636 | $12,055 | $12,055 | |
| 75. PNC FINANCIAL SERVICES GROUP | 2019-01-03 | 2021-09-27 | $15,000 | $8,925 | $6,075 | $6,075 | |
| 25. PEPSICO INC | 2014-06-30 | 2021-09-27 | $3,815 | $2,231 | $1,584 | $1,584 | |
| 25. PROCTER & GAMBLE CO | 2010-06-02 | 2021-09-27 | $3,551 | $1,544 | $2,007 | $2,007 | |
| 69. WEYERHAEUSER CO COM | 2015-03-31 | 2021-09-27 | $2,579 | $2,287 | $292 | $292 | |
| 703.002 DODGE & COX INTL STOCK FD(CLSD)#1048 | 2014-12-03 | 2021-10-20 | $35,038 | $30,473 | $4,565 | $4,565 | |
| 1291.787 HARTFORD SCHRODERS EMRG MKT FD#3150 | 2012-12-14 | 2021-10-20 | $26,766 | $17,429 | $9,337 | $9,337 | |
| 569.878 MFS INTERNATIONAL GROWTH R6 # 4805 | 2019-12-12 | 2021-10-20 | $26,482 | $16,646 | $9,836 | $9,836 | |
| 353. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-03-16 | 2021-10-20 | $18,423 | $17,594 | $829 | $829 | |
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,406 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,905 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| 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 | CA | 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 | MUFG UNION BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2132367327 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIGUEROA SR STE 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,618 | CompensationAmt |
| 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 |
| 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 | $5,501,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,611,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,611,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,527,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $276,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $276,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,861 | TotalTaxAmt |
| Distributable Before Adj | $272,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,514 | 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 | $259,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,586 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,994 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,994 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,750 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $7,750 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF WISCONSIN - MADISON | BusinessNameLine1Txt |
| Business Name Line2 | ATTN BURSAR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST CAMPUS MALL 10501 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537151383 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $243,860 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,860 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,690 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $208,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $326,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,190 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD #147 | $210,064 | $216,431 |
| DOUBLELINE CORE FIXED INC CL I | $201,183 | $203,768 |
| PRUDENTIAL TOTAL RTRN BD CL Q | $286,724 | $291,309 |
| VNGRD ST TERM INVMT GRADE ADM | $292,637 | $297,630 |
| EATON VANCE GLBL MARCO ABS FD | ||
| PIMCO HIGH YIELD INSTL # 108 | $73,850 | $73,565 |
| PT-CHARITABLE INCM FD | $480,902 | $496,071 |
| BLACKROCK STRAT INC | $68,335 | $67,935 |
| VANGUARD ULT-S/T | $94,044 | $93,578 |
| PIMCO INCOME FUND INSTL #1821 | $109,997 | $109,447 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP- CL A | $13,991 | $25,165 |
| COSTCO WHOLESALE CORP | $15,829 | $70,963 |
| DANAHER CORP | $6,180 | $32,901 |
| AMERICAN TOWER CORP | $8,493 | $29,250 |
| ANALOG DEVICES INC | $9,470 | $31,463 |
| APPLE INC COM | $16,341 | $124,299 |
| BERKSHIRE HATHAWAY B | $9,214 | $133,354 |
| CHEVRON CORP | $24,470 | $24,761 |
| CISCO SYS INC | $22,838 | $57,033 |
| GOLDMAN SACHS GROUP INC | $8,957 | $19,128 |
| EXXON MOBIL CORP | $5,745 | $9,179 |
| FISERV INC | $1,531 | $15,569 |
| GENERAL ELEC CO | ||
| HOME DEPOT INC | $19,048 | $166,004 |
| JP MORGAN CHASE & CO | $33,547 | $134,598 |
| MERCK & CO | $17,536 | $22,992 |
| MICROSOFT CORP | $23,857 | $235,424 |
| NORTHROP GRUMMAN CORP | $9,540 | $63,867 |
| PEPSICO INC | $9,972 | $21,714 |
| PFIZER INC | $28,380 | $67,908 |
| PROCTER & GAMBLE CO | $30,885 | $81,790 |
| TARGET CORP | $4,351 | $46,288 |
| UNITED PARCEL SERVICE CL B | $25,251 | $54,228 |
| WAL MART STORES INC | $14,580 | $43,407 |
| WEYERHAEUSER CO | $9,551 | $12,354 |
| ADOBE SYS INC | $5,443 | $42,530 |
| AMAZON.COM INC | $7,944 | $83,359 |
| MEDTRONIC INC | $13,086 | $18,104 |
| MONDELEZ INTL INC CL A | $21,697 | $33,155 |
| ORACLE CORP | $8,307 | $17,442 |
| TJX COS INC NEW | $7,955 | $22,776 |
| VERIZON COMMUNICATIONS | $22,108 | $23,486 |
| ALPHABET INC CAP STK CL A | $16,581 | $86,911 |
| ECOLAB INC | $19,556 | $40,115 |
| EOG RES INC | $28,219 | $26,294 |
| WEC ENERGY GROUP INC COM | $14,704 | $28,733 |
| FORTIVE CORP COM | $2,142 | $4,730 |
| ROCHE HLDG LTD SPNSRD ADR | $8,534 | $12,923 |
| BRISTOL MYERS SQUIBB CO | $15,548 | $16,897 |
| COLUMBIA SM CAP VAL II INST3 # | $165,223 | $180,866 |
| HARTFORD SCHRODR MKTS EQ CL Y | $131,269 | $185,863 |
| LILLY ELI & CO | $11,131 | $35,909 |
| LINDE PLC COM | $20,432 | $43,304 |
| NOVO-NORDISK A SPNSRD ADR | ||
| VANGUARD SMALL CAP ETF | $101,786 | $149,845 |
| DISNEY (WALT) COMPANY HOLDING | $12,801 | $18,587 |
| DODGE & COX INTL STOCK FD (CLS | $219,782 | $250,961 |
| MFS INTERNATINAL GROWTH R6 #48 | $128,159 | $198,919 |
| NATIONWIDE BAILARD INTL EQ # 6 | ||
| PNC FINANCIAL SERVICES GROUP | $11,900 | $20,052 |
| VANGUARD SMALL-CAP GR VIPERS | $170,334 | $266,855 |
| AMERICAN BEACON | $52,562 | $51,196 |
| BLACKROCK EV | $62,615 | $64,457 |
| CARRIER GLOBAL | $5,391 | $14,482 |
| CATERPILLAR INC | $13,434 | $20,674 |
| ISHARES GOLD TR | $25,486 | $24,089 |
| NATIXIS ASG MGD FUT | $51,017 | $50,865 |
| OTIS WORLDWIDE | $8,050 | $11,580 |
| RAYTHEON TECHNOLOGIES CORP COM | $17,986 | $22,978 |
| US BANCORP | $13,139 | $20,277 |
| VIATRIS INC COM | ||
| VONTIER CORPORATION | ||
| VANGUARD FTSE DEVELOPED MARKET | $132,430 | $135,666 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME TIMING DIFFERENCE | Desc |
| Amt | $467 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $5 | $5 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $888 | $888 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,947 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $180 | $180 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,238 | $1,238 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
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