HELIOS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HELIOS FOUNDATION INC (EIN 39-1532106)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-13
- IRS object ID
- 202242869349101014
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-13T13:42:46-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391101571 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMLEY LAW SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NEENAH CENTER SUITE 100 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391532106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELIOS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SCHAPER BENZ & WISE INV CNSL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELI | BusinessNameControlTxt |
| Phone | 9207271137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK STE 200 PO BOX 6 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY PETERSEN | PersonNm |
| Person Title | VP OF ADMINISTRATOR | PersonTitleTxt |
| Phone | 9207271137 | PhoneNum |
| Signature | 2022-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIMBERLY | PersonFirstNm |
| Person Last | PETERSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES L RUDD | PreparerPersonNm |
| PTIN | P01044363 | PTIN |
| Phone | 9207252601 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,322,547 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $260,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $700,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,737,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $700,860 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $961,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $961,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,158 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,079 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,079 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,002 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $843,277 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $778,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $910,937 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $885,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,980 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $496,081 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $937,856 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $922,766 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,708,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,399,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,720,733 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $548,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $249,665 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $243,674 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $183,814 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $183,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $266,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,822,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,939,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,322,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,822,152 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,939,891 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,822,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,939,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,822,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,939,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,822,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,939,891 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,939,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPHABET (GOOGLE) CLASS C | P | 2016-11-12 | 2021-06-29 | $50,366 | $14,983 | $35,383 | $35,383 |
| WATERS CORP | P | 2016-11-12 | 2021-06-29 | $34,552 | $14,200 | $20,352 | $20,352 |
| WEINGARTEN REALTY | P | 2011-11-18 | 2021-08-05 | $3,300 | $3,300 | $3,300 | |
| WEINGARTEN REALTY | P | 2011-11-29 | 2021-08-05 | $2,200 | $2,200 | $2,200 | |
| WEINGARTEN REALTY | P | 2017-06-30 | 2021-08-05 | $1,100 | $216 | $884 | $884 |
| WEINGARTEN REALTY | P | 2018-02-14 | 2021-08-05 | $2,200 | $2,200 | $2,200 | |
| WEINGARTEN REALTY | P | 2018-05-02 | 2021-08-05 | $4,400 | $4,400 | $4,400 | |
| WEINGARTEN REALTY | P | 2020-03-17 | 2021-08-05 | $4,400 | $4,400 | $4,400 | |
| US TREASURY NOTE | P | 2020-01-03 | 2021-09-30 | $200,000 | $199,809 | $191 | $191 |
| ANALOG DEVICES | P | 2018-11-14 | 2021-10-20 | $105,017 | $96,156 | $8,861 | $8,861 |
| XILINX | P | 2018-06-25 | 2022-02-02 | $62,283 | $19,648 | $42,635 | $42,635 |
| XILINX | P | 2013-10-23 | 2022-02-02 | $62,283 | $13,496 | $48,787 | $48,787 |
| XILINX | P | 2013-02-27 | 2022-02-02 | $41,522 | $7,509 | $34,013 | $34,013 |
| VANGUARD SHORT TERM BOND FD | P | 2020-12-21 | 2022-02-07 | $199,052 | $207,215 | -$8,163 | -$8,163 |
| VANGUARD SHORT TERM BOND FD | P | 2021-02-19 | 2022-02-07 | $39,810 | $41,330 | -$1,520 | -$1,520 |
| ADVANCED MICRO DEVICES | P | 2012-12-26 | 2022-02-16 | $84 | $15 | $69 | $69 |
| US TREASURY NOTE | P | 2019-12-31 | 2022-02-28 | $100,000 | $100,397 | -$397 | -$397 |
| US TREASURY NOTE | P | 2018-06-28 | 2022-02-28 | $100,000 | $96,806 | $3,194 | $3,194 |
| KYNDRYL HOLDINGS | P | 2016-11-12 | 2022-03-18 | $2,546 | $7,592 | -$5,046 | -$5,046 |
| KYNDRYL HOLDINGS | P | 2016-06-27 | 2022-03-18 | $509 | $1,366 | -$857 | -$857 |
| KYNDRYL HOLDINGS | P | 2020-03-17 | 2022-03-18 | $255 | $498 | -$243 | -$243 |
| BERKSHIRE HATHAWAY CLASS A | P | 1998-01-30 | 2022-03-18 | $514,193 | $1,746 | $512,447 | $512,447 |
| SCHWAB 1-5 YEAR CORP BOND ETF | P | 2021-03-12 | 2022-04-06 | $96,420 | $101,890 | -$5,470 | -$5,470 |
| SOUTHERN COMPANY | P | 2016-11-12 | 2022-05-23 | $14,924 | $9,517 | $5,407 | $5,407 |
| SCHWAB 1-5 YEAR CORP BOND ETF | P | 2021-03-12 | 2022-05-23 | $95,723 | $101,890 | -$6,167 | -$6,167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $700,860 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,422 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KIMBERLY PETERSEN SCHAPER BENZ | IndividualWithBooksNm |
| Phone | 9207271137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| NANCY MCLOUGHLIN | |||||||||
| 255 CEDAR ROAD | MYSTIC | CT | 06355 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| PAT MCLOUGHLIN | |||||||||
| 15 COVE STREET | NOANK | CT | 06340 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| DANIEL JACOB | |||||||||
| 321 KENT STREET | BOSTON | MA | 02446 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JULIANA KELLY | |||||||||
| 4609 BROWNDALE AVENUE | EDINA | MN | 55424 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| CHRISTINA SIDDALL | |||||||||
| 1322 42ND AVENUE SW | SEATTLE | WA | 98116 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BARBARA AALFS | |||||||||
| 4208 PERRY WAY | SIOUX CITY | IA | 51104 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BEN MCLOUGHLIN | |||||||||
| PO BOX 696 | CRESTED BUTTE | CO | 81224 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| DAVID JACOB | |||||||||
| 62 BEECH ROAD | BROOKLINE | MA | 02446 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BETSEY THOMSON | |||||||||
| 716 MORNING STAR ROAD | SUN VALLEY | ID | 83353 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JOHN BUCHANAN | |||||||||
| 2631 NORTHERN ROAD 900 | APPLETON | WI | 54914 | DIRECTOR/PRESIDENT | 2.00 | $20,000 | $0 | $0 | |
| SCHAPER BENZ WISE INVESTMENT CNSL | |||||||||
| 18 JEWELERS PARK SUITE 200 PO BOX | NEENAH | WI | 549570628 | ADMINISTRATOR | 5.00 | $88,158 | $0 | $0 | 628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $88,158 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,963,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $721,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,685,050 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,685,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,464,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $723,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $723,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,662 | TotalTaxAmt |
| Distributable Before Adj | $710,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $710,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $710,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $778,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $778,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $104,093 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $243,813 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,655 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,804 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $403,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $778,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $710,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,502 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $470,867 | 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 | $104,093 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $366,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $243,813 | ExcessFromYear4Amt |
| Excess From Year3 | $40,655 | ExcessFromYear3Amt |
| Excess From Year2 | $14,804 | ExcessFromYear2Amt |
| Excess From Current Year | $67,502 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELIOS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207271137 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER ST | BOSTON | MA | 02116 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| ARCH COMMUNITY HOUSING TRUST | |||||||
| PO BOX 1292 | KETCHUM | ID | 83340 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| BIKE GROTON | |||||||
| PO BOX 6 | WEST MYSTIC | CT | 63880 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| BOYS AND GIRLS HOME | |||||||
| 2101 COURT STREET PO BOX 1197 | SIOUX CITY | IA | 51102 | N/A | PUBLIC | NEW BUILDING | $25,000 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | N/A | PUBLIC | SCHOOL OF INTERPROFESSIONAL HEALTH | $25,000 |
| CAP SERVICES INC | |||||||
| 2900 HOOVER RD STE A | STEVENS POINT | WI | 54481 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| CAROLINA WILDLIFE CENTER | |||||||
| 5551 BUSH RIVER RD | COLUMBIA | SC | 29212 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| CASA MYRNA | |||||||
| 451 BLUE HILL AVE | BOSTON | MA | 02121 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| CENTER FOR THE ARTS | |||||||
| PO BOX 1819 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $7,000 |
| CHILDREN'S THEATRE COMPANY AND SCHOOL | |||||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE ST 6TH FLOOR | BOSTON | MA | 02109 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| CONGREGATION KEHILLATH ISRAEL | |||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| COTS | |||||||
| 819 S WEST AVE | APPLETON | WI | 54915 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| CRADLES TO CRAYONS | |||||||
| 281 NEWTONVILLE AVE | NEWTON | MA | 04260 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| CRESTED BUTTE LAND TRUST | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| CULTURAL HERITAGE IMAGING | |||||||
| 2325 3RD STREET SUITE 323 | SAN FRANCISCO | CA | 94107 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| ECO SLO (ENVIRONMENTAL CENTER OF SAN LUIS OBISPO) | |||||||
| PO BOX 1014 | SAN LUIS OBISPO | CA | 93406 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| EMPOWERS AFRICA INC | |||||||
| 2 BEEKMAN PLACE STE 18B | NEW YORK | NY | 10022 | N/A | PUBLIC | BOTSWANA PROJECT | $5,000 |
| FARM AID | |||||||
| 501 CAMBRIDGE ST 3RD FL | CAMBRIDGE | MA | 02141 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| FEEDING AMERICA EASTERN WISCONSIN | |||||||
| 2911 W EVERGREEN DRIVE | APPLETON | WI | 54913 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| FRIENDS OF THE MAJESTIC | |||||||
| PO BOX 4223 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| GROTON OPEN SPACE ASSOCIATION | |||||||
| PO BOX 9187 | GROTON | CT | 06340 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| HABITAT FOR HUMANITY OF EASTERN CONNECTICUT | |||||||
| 377 BROAD ST | NEW LONDON | CT | 06320 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| HENNEPIN THEATRE TRUST | |||||||
| 900 HENNEPIN AVE | MINNEAPOLIS | MN | 55403 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PUBLIC | FISHER ISLAND LAND TRUST | $5,000 |
| HER NEXT PLAY | |||||||
| 3617 46TH AVE S | MINNEAPOLIS | MN | 55406 | N/A | PUBLIC | GENERAL SUPPORT | $2,000 |
| IDEA WILD | |||||||
| 420 RIDDLE DR | FORT COLLINS | CO | 80521 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| IMAGINE SCHOLAR | |||||||
| 4001 SUMMITVIEW AVE STE 5 PMB 211 | YAKIMA | WA | 98908 | N/A | PUBLIC | GENERAL SUPPORT | $7,000 |
| INSTITUTE FOR ECOLOGICAL CIVILIZATION | |||||||
| 3288 ADAMS AVE 16483 | SAN DIEGO | CA | 92176 | N/A | PUBLIC | JCLF DIRECTOR | $20,000 |
| INSTITUTE FOR ECOLOGICAL CIVILIZATION | |||||||
| 3288 ADAMS AVE 16483 | SAN DIEGO | CA | 92176 | N/A | PUBLIC | CENTER FOR PROCESS STUDIES | $60,000 |
| INSTITUTE FOR ECOLOGICAL CIVILIZATION | |||||||
| PO BOX 16483 | SAN DIEGO | CA | 92176 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | N/A | PUBLIC | SOY- CHARLIE BERGENDAHL | $5,000 |
| LIBERTY THEATRE COMPANY | |||||||
| PO BOX 2001 | HAILEY | ID | 83333 | N/A | PUBLIC | RELIGHT THE LIBERTY CAMPAIGN | $5,000 |
| LIVING JOURNEYS | |||||||
| PO BOX 2024 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| MAPS (MULTIDISCIPLINARY ASSOC FOR PSYCHEDELIC STUDIES) | |||||||
| 3141 STEVENS CREEK BLVD 40563 | SAN JOSE | CA | 95117 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| MARY J TREGLIA COMMUNITY HOUSE | |||||||
| 900 JENNINGS STREET | SIOUX CITY | IA | 51105 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| MARY'S PLACE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | N/A | PUBLIC | GENERAL SUPPORT | $7,500 |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| MOUNTAIN ROOTS FOOD PROJECT | |||||||
| PO BOX 323 | GUNNISON | CO | 81230 | N/A | PUBLIC | GENERAL SUPPORT | $7,000 |
| MYSTIC & NOANK LIBRARY | |||||||
| 40 LIBRARY ST | MYSTIC | CT | 06355 | N/A | PUBLIC | LIBRARY PARK PROJECT | $25,000 |
| MYSTIC MUSEUM OF ART | |||||||
| 9 WATER ST | MYSTIC | CT | 06355 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| NEENAH ANIMAL SHELTER | |||||||
| 951 COUNTY ROAD G | NEENAH | WI | 54956 | N/A | PUBLIC | CAPITAL CAMPAIGN | $2,500 |
| NEW COLLEGE FOUNDATION | |||||||
| 5800 BAYSHORE RD | SARASOTA | FL | 34243 | N/A | PUBLIC | NEW MUSIC/NEW COLLEGE | $5,000 |
| NEW LONDON COMMUNITY MEAL CENTER | |||||||
| 12 MONTAUK AVE PO BOX 945 | NEW LONDON | CT | 06320 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| NORTHEAST WI LAND TRUST | |||||||
| 14 TRI-PARK WAY 1 | APPLETON | WI | 54914 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| NORTHEAST WI LAND TRUST | |||||||
| 14 TRI-PARK WAY 1 | APPLETON | WI | 54914 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| PILLARS | |||||||
| 605 E HANCOCK | APPLETON | WI | 54911 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| PROJECT OCEANOLOGY | |||||||
| 1084 SHENNECOSSETT RD | GROTON | CT | 06340 | N/A | PUBLIC | 50TH ANNIVERSARY | $25,000 |
| REBUILDING TOGETHER FOX VALLEY | |||||||
| 100 W COLLEGE AVE UNIT 50F | APPLETON | WI | 54911 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| RONALD MCDONALD HOUSE | |||||||
| 818 FULTON ST | MINNEAPOLIS | MN | 55414 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SIOUXLAND CARES ABOUT SUBSTANCE ABUSE | |||||||
| 401 DOUGLAS ST STE 519 | SIOUX CITY | IA | 51101 | N/A | PUBLIC | SUBSTANCE ABUSE PREVENTION; DATA | $15,000 |
| SOLOMON SCHECHTER DAY SCHOOL | |||||||
| 125 WELLS AVE | NEWTON | MA | 02459 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| SPUR COMMUNITY FOUNDATION | |||||||
| PO BOX 6184 | KETCHUM | ID | 83340 | N/A | PUBLIC | WARM SPRINGS PRESERVE GREENSPACE | $5,000 |
| ST VINCENT DE PAUL HOMELESS SHELTER | |||||||
| 437 W 200 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| ST STEPHEN'S HUMAN SERVICES (HOUSE OF CHARITY) | |||||||
| 2309 NICOLLET AVE | MINNEAPOLIS | MN | 55404 | N/A | PUBLIC | REBUILD FOOD CENTRE & MEALS | $10,000 |
| SUN VALLEY COMMUNITY SCHOOL | |||||||
| 1 COMMUNITY DR | SUN VALLEY | ID | 83353 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| SUN VALLEY COMMUNITY SCHOOL | |||||||
| 1 COMMUNITY DR | SUN VALLEY | ID | 83353 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| THE ADVOCATES | |||||||
| PO BOX 3216 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE CONSTELLATION FUND | |||||||
| 729 NORTH WASHINGTON AVE STE 600 | MINNEAPOLIS | MN | 55401 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE HUNGER COALITION | |||||||
| 121 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | N/A | PUBLIC | BLOCK ISLAND PROGRAM | $5,000 |
| TOTEM STAR | |||||||
| 4408 DELRIDGE WAY SW 118 | SEATTLE | WA | 98146 | N/A | PUBLIC | GENERAL SUPPORT | $7,500 |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| TREES WATER & PEOPLE | |||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| US UKRAINE FOUNDATION | |||||||
| 6312 SEVEN CORNERS CENTER 361 | FALLS CHURCH | VA | 22044 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PUBLIC | UKRAINE | $25,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PUBLIC | UKRAINE | $5,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE STE 6 | CAMBRIDGE | MA | 02118 | N/A | PUBLIC | GENERAL SUPPORT | $19,000 |
| UNITED WAY OF SIOUXLAND | |||||||
| 701 STEUBEN STREET | SIOUX CITY | IA | 51101 | N/A | PUBLIC | WOMEN UNITED & SOURCE FOR SIOUXLAND | $15,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 SE OAK ST 500 | MINNEAPOLIS | MN | 55455 | N/A | PUBLIC | PARKINSON'S RESEARCH | $2,500 |
| VALLEY VNA SENIOR CARE | |||||||
| 1535 LYON DR | NEENAH | WI | 54956 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| VICTORY PROGRAMS INC | |||||||
| 965 MASSACHUSETTS AVE | BOSTON | MA | 02118 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| WALKER ART CENTER | |||||||
| 725 VINELAND PL | MINNEAPOLIS | MN | 55403 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| WATCH HILL CONSERVANCY | |||||||
| ONE BAY ST | WATCH HILL | RI | 02891 | N/A | PUBLIC | NAPATREE POINT | $5,000 |
| WEST SEATTLE FOOD BANK | |||||||
| 3419 SW MORGAN ST | SEATTLE | WA | 98126 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| WESTSIDE SCHOOL | |||||||
| 10404 34TH AVE SW | SEATTLE | WA | 98146 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $260,156 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $700,860 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $961,016 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $961,016 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | NOT APPLICABLE |
| 7 | NOT APPLICABLE |
| 8 | NOT APPLICABLE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBAL PAYMENTS BOND | $151,227 | $145,928 |
| ORACLE CORP BOND | $98,438 | $97,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC | $167,990 | $351,306 |
| AMERICAN EXPRESS | $57,733 | $168,820 |
| BERKSHIRE HATHAWAY - CL A | $3,492 | $948,100 |
| BERKSHIRE HATHAWAY - CL B | $239,320 | $221,186 |
| FRANKLIN RESOURCES | $140,344 | $135,400 |
| T. ROWE PRICE | $133,114 | $254,180 |
| TRUIST FINANCIAL | $81,474 | $124,350 |
| US BANCORP | $154,657 | $212,280 |
| WELLS FARGO | $93,564 | $137,310 |
| AMETEK | $67,403 | $170,058 |
| GENERAL ELECTRIC | $242,000 | $97,863 |
| LINDE PLC | $65,380 | $129,872 |
| NATIONAL INSTRUMENTS | $127,214 | $141,280 |
| UNION PACIFIC | $68,679 | $153,846 |
| WATERS CORP | $145,890 | $459,130 |
| COCA-COLA | $199,905 | $316,900 |
| COMCAST | $93,865 | $110,700 |
| HOME DEPOT | $22,436 | $181,650 |
| KIMBERLY-CLARK | $145,178 | $212,830 |
| NESTLE - ADR | $124,052 | $219,528 |
| NIKE | $80,039 | $178,275 |
| SYSCO | $91,863 | $252,540 |
| WALGREENS BOOTS ALLIANCE | $219,616 | $153,405 |
| WALT DISNEY | $71,825 | $110,440 |
| ADOBE | $19,172 | $291,536 |
| ADVANCED MICRO DEVICES | $27,132 | $140,363 |
| ALPHABET (GOOGLE) CL A | $24,089 | $182,019 |
| ALPHABET (GOOGLE) CL C | $113,843 | $456,156 |
| ANALOG DEVICES | $110,302 | $202,080 |
| CISCO SYSTEMS | $217,670 | $360,400 |
| IBM | $189,858 | $180,492 |
| INTEL | $109,352 | $133,260 |
| ORACLE | $114,778 | $251,720 |
| UBER TECHNOLOGIES | $76,491 | $46,400 |
| AUTOMATIC DATA PROCESSING | $60,015 | $178,352 |
| GLOBAL PAYMENTS | $125,236 | $104,832 |
| PAYPAL HOLDINGS | $203,200 | $119,294 |
| PAYCHEX | $56,435 | $247,660 |
| SS&C TECHNOLOGIES | $102,931 | $191,970 |
| STERICYCLE | $150,030 | $101,100 |
| VISA | $102,011 | $127,302 |
| ABBOTT LABS | $101,052 | $352,380 |
| IDEXX LABORATORIES | $38,698 | $78,324 |
| JOHNSON & JOHNSON | $245,173 | $412,919 |
| MEDTRONIC PLC | $157,086 | $200,300 |
| PFIZER | $185,656 | $318,240 |
| REGENERON | $122,327 | $212,717 |
| ROCHE HOLDINGS ADR | $94,916 | $127,620 |
| STRYKER | $76,198 | $281,400 |
| DUKE ENERGY | $139,152 | $225,040 |
| EVERGY | $64,891 | $139,880 |
| SOUTHERN COMPANY | $134,714 | $226,980 |
| COLUMBIA ACORN INTL | $98,995 | $69,652 |
| DODGE & COX INTL STOCK | $60,192 | $76,500 |
| HARBOR INTERNATIONAL | $94,307 | $84,495 |
| HARDING LOEVNER EMERGING MARKETS | $25,020 | $29,313 |
| MATTHEWS ASIA DIVIDEND | $67,311 | $65,597 |
| TEMPLETON FOREIGN | $54,526 | $63,191 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $937,856 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $922,766 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KIMCO REALTY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $183,598 | BookValueAmt |
| EOYFMV | $266,394 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,002 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR AND OTHER FEES | Desc |
| Revenue And Expenses Per Books | $229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $11,358 | $0 | $0 |
| PAYROLL TAXES | $1,530 | $0 | $0 |
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