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CHARLES D ORTGIESEN FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHARLES D ORTGIESEN FOUNDATION INC (EIN 39-1232384)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-12
IRS object ID
202241329349103764
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)
Return2022-05-12T16:56:52-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391232384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES D ORTGIESEN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CARRIE P GALEInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone2622413537PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O G DIONISOPOULOS 777 E WISC AVAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARRIE P GALEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4142975790PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCARRIE PPersonFirstNm
Person LastGALEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM R HUGHESPreparerPersonNm
PTINP00877340PTIN
Phone4142712400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,386,699FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,321DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,321DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$482,509NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,505,331GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$482,509CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$510,832TotalRevAndExpnssAmt
Total Net Invst Incm$510,832TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$4,085LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,043LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,042LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$6,909OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,909OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$177TaxesRevAndExpnssAmt
Taxes Net Invst Incm$177TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$125OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$125OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,296TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,254TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,042TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$73,296TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,254TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$64,042TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$437,536ExcessRevenueOverExpensesAmt
Net Investment Income$501,578NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,571SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,913SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,913SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$865,637CorporateStockBOYAmt
Corporate Stock EOY$1,298,392CorporateStockEOYAmt
Corporate Stock EOYFMV$1,375,786CorporateStockEOYFMVAmt
Total Assets BOY$873,208TotalAssetsBOYAmt
Total Assets EOY$1,309,305TotalAssetsEOYAmt
Total Assets EOYFMV$1,386,699TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$873,208TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,309,305TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$873,208TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,309,305TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$873,208TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$437,536ExcessRevenueOverExpensesAmt
Other Increases$166OtherIncreasesAmt
Subtotal$1,310,910SubtotalAmt
Other Decreases$1,605OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,309,305TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmt
SEE ATTACHED SCHEDULE.P$62,542
SEE ATTACHED SCHEDULE.P$419,683
CAPITAL GAIN DIVIDENDSP$284
CAPITAL GAIN DIVIDENDSP$284
FieldValueIRS element (for citing)
Capital Gain Net Income$482,509CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,972InvestmentIncomeExciseTaxAmt
Subtotal$6,972SubtotalAmt
Tax Based On Investment Income$6,972TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$14EsPenaltyAmt
Tax Due$6,986TaxDueAmt

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 ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CARRIE P GALEBusinessNameLine1Txt

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1870 HONEY CREEK RDAddressLine1Txt
CityOSHKOSHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54904ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIA PETRI
32279 WEST OAKLAND ROADNASHOTAHWI53058PRESIDENT/DIRECTOR1.0$0$0$0
SANDY DIONISOPOULOS
1918 E LAFAYETTE PL 2003MILWAUKEEWI53202SECRETARY/DIRECTOR1.0$0$0$0
CARRIE P GALE
870 HONEY CREEK RDOSHKOSHWI54904TREASURER/DIRECTOR1.0$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$1,349,732AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,453AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,367,185TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,367,185AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,508CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,346,677NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,972TaxBasedOnInvestmentIncomeAmt
Total Tax$6,972TotalTaxAmt
Distributable Before Adj$60,362DistributableBeforeAdjAmt
Distributable Before Ded$60,362DistributableBeforeDedAmt
Distributable As Adjusted$60,362DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,042ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$64,042QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,362DistributableAsAdjustedAmt
Undistributed Income PY$60,953UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$420TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$64,042QualifyingDistributionsAmt
Applied To Year1$60,953AppliedToYear1Amt
Applied To Prior Years$420AppliedToPriorYearsAmt
Applied To Current Year$2,669AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$57,693UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJULIA PETRIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line132279 WEST OAKLAND ROADAddressLine1Txt
CityNASHOTAHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53058ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2622413537RecipientPhoneNum
Form And Info And MaterialsNO PARTICULAR FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FLORENTINE OPERA COMPANY
930 E BURLEIGH STREETMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$3,000
RENAISSANCE THEATERWORKS
255 S WATER STREETMILWAUKEEWI53204NONEPCUNRESTRICTED GRANT$1,500
MILWAUKEE PUBLIC MUSEUM INC
800 WEST WELLS STREETMILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$4,500
MILWAUKEE REPERTORY THEATER
108 E WELLS STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$5,000
LITERACY SERVICES OF WISCONSIN
555 N PLANKINTON AVEMILWAUKEEWI53203NONEPCUNRESTRICTED GRANT$2,500
BENEDICT CENTER
1849 N DR MARTIN LUTHER KING JR DRMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$1,000101
RISEN SAVIOR LUTHERAN CHURCH & SCHOOL
9550 W BROWN DEER ROADMILWAUKEEWI53224NONEPCUNRESTRICTED GRANT$1,000
CENTER FOR DEAF-BLIND PERSONS INC
8306 W LINCOLN AVEWEST ALLISWI53219NONEPCUNRESTRICTED GRANT$1,000
ST ANN CENTER FOR INTERGENERATIONAL CARE
2801 E MORGAN AVEMILWAUKEEWI53207NONEPCUNRESTRICTED GRANT$5,000
MILWAUKEE SYMPHONY ORCHESTRA INC
1101 N MARKET STREET 100MILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$4,500
MILWAUKEE CENTER FOR INDEPENDENCE
2020 W WELLS ST 2720MILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$1,000
FRIENDS OF BOERNER BOTANICAL GARDENS
9400 BOERNER DRIVEHALES CORNERSWI53130NONEPCUNRESTRICTED GRANT$1,000
SEEDS OF HEALTH INC
1445 S 32ND STREETMILWAUKEEWI53215NONEPCUNRESTRICTED GRANT$1,500
ST MARCUS SCHOOL
2215 N PALMER STMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$10,000
HOPE HOUSE OF MILWAUKEE
209 W ORCHARD STMILWAUKEEWI53204NONEPCUNRESTRICTED GRANT$1,000
SERENITY INNS INC
2825 W BROWN STREETMILWAUKEEWI53208NONEPCUNRESTRICTED GRANT$1,000
URBAN ECOLOGY CENTER
1500 E PARK PLACEMILWAUKEEWI53211NONEPCUNRESTRICTED GRANT$1,000
MILWAUKEE RESCUE MISSION
830 N 19TH STREETMILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$2,000
FIRST STAGE
325 W WALNUT STREETMILWAUKEEWI53212NONEPCUNRESTRICTED GRANT$2,500
NEXT DOOR FOUNDATION
2545 N 29TH STMILWAUKEEWI53210NONEPCUNRESTRICTED GRANT$1,000
MILWAUKEE BALLET
128 N JACKSON STREETMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$2,000
THE CATHEDRAL CENTER INC
845 N VAN BUREN STMILWAUKEEWI53202NONEPCUNRESTRICTED GRANT$3,000
CURATIVE CARE NETWORK
1000 N 92ND STMILWAUKEEWI53226NONEPCUNRESTRICTED GRANT$5,000
PENFIELD CHILDREN'S CENTER
833 N 26TH STREETMILWAUKEEWI53233NONEPCUNRESTRICTED GRANT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,321ExclusionAmt
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$482,509ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$510,832ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$510,832TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULE.StockNm
EOY Book Value$1,298,392EOYBookValueAmt
EOYFMV$1,375,786EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$4,085LegalFeesAmt
Net Investment Income$2,043NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,042DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BASIS ADJUSTMENTS:$0
NEW RESIDENTIAL INVT CORP$1,605

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEEDesc
Revenue And Expenses Per Books$125RevenueAndExpensesPerBooksAmt
Net Investment Income$125NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2019 TAX OVERPAYMENTDesc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS ADJUSTMENTDesc
Amt$166Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT COUNSEL FEES -
CHARLES SCHWAB & CO.$6,909$6,909

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$177Amt
Net Investment Income$177NetInvestmentIncomeAmt

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