VICTOR AND CHRISTINE ANTHONY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VICTOR AND CHRISTINE ANTHONY FOUNDATION INC (EIN 26-0851891)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349105967
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:18:56-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 260851891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VICTOR AND CHRISTINE ANTHONY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VICT | BusinessNameControlTxt |
| Phone | 7152582587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 385 | AddressLine1Txt |
| City | WAUPACA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54981 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE ANTHONY | PersonNm |
| Person Title | VICE PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 7152582587 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | ANTHONY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,879,315 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,787 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,787 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $399,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $399,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,579,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,634,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,579,217 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,368 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,068,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,032,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,216 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,608 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,608 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,494 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,233 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $846,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $846,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $992,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $852,735 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,076,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,893,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,543,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,265,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,265,610 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,548,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,034,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,274,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,299,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,913,806 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,930,582 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,824,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,141,842 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,408,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,215,821 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,356,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,879,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,215,821 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,356,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,215,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,356,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,215,821 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,356,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,215,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,076,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,910 | OtherIncreasesAmt |
| Subtotal | $17,356,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,356,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN - UBS 95423 | 2020-12-31 | 2021-12-31 | $1,037,107 | $912,151 | $124,956 | $124,956 | |
| CAPITAL GAIN - UBS 95427 | 2020-12-31 | 2021-12-31 | $760,181 | $690,186 | $69,995 | $69,995 | |
| CAPITAL GAIN - UBS 95427 | 2020-12-31 | 2021-12-31 | $4,465,602 | $3,379,096 | $1,086,506 | $1,086,506 | |
| CAPITAL GAIN - UBS 95428 | 2020-12-31 | 2021-12-31 | $268,294 | $266,479 | $1,815 | $1,815 | |
| CAPITAL GAIN - UBS 95428 | 2020-12-31 | 2021-12-31 | $54,508 | $53,641 | $867 | $867 | |
| CAPITAL GAIN - UBS 95429 | 2020-12-31 | 2021-12-31 | $750,972 | $753,394 | -$2,422 | -$2,422 | |
| STRAT PARTNERS IX | 2020-12-31 | 2021-12-31 | $83 | $83 | $83 | P | |
| ARDEN III REAL ESTATE | 2020-12-31 | 2021-12-31 | $1,352 | $1,352 | $1,352 | P | |
| REDEMPTION PAYMENT | 2020-12-31 | 2021-12-31 | $2,489 | $2,489 | $2,489 | P | |
| CAPITAL GAINS DIVIDENDS | $293,576 | $293,576 | $293,576 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,579,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,125 | 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 | $4,125 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22,195 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | CHRISTINE ANTHONY | IndividualWithBooksNm |
| Phone | 7152582587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 SHADOW LAKE DRIVE | AddressLine1Txt |
| City | WAUPACA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54981 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| VICTOR W ANTHONY JR | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CHRISTINE A ANTHONY | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | VICE-PRESIDENT/SECRETARY | 0.50 | $0 | $0 | $0 |
| KAREN A GABLER | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATHERINE A ANTHONY | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | TREASURER | 0.50 | $0 | $0 | $0 |
| CAROL C ANTHONY | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| 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 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 HARBOR BLVD | AddressLine1Txt |
| City | WEEHAWKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07086 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BROKERAGE FEES | ServiceTypeTxt |
| Compensation | $64,505 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,185,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,982,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,408,731 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,576,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,576,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,283,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,320 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,603 | IncomeTaxAmt |
| Total Tax | $28,923 | TotalTaxAmt |
| Distributable Before Adj | $935,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $935,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $935,233 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $852,735 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $852,735 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $935,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $830,386 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $14,090 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $852,735 | QualifyingDistributionsAmt |
| Applied To Year1 | $830,386 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $14,090 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $14,090 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $912,884 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VICTOR OR CHRISTINE ANTHONY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 SHADOW LAKE DRIVE | AddressLine1Txt |
| City | WAUPACA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54981 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7152582587 | RecipientPhoneNum |
| Form And Info And Materials | VERBAL OR WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BABY SPACE | |||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE ORGANIZATION'S MISSION. | $5,000 |
| BASIC NEEDS GIVING PARTNERSHIP | |||||||
| 4455 LAWRENCE STREET | APPLETON | WI | 54914 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE ORGANIZATION | $20,000 |
| CAP SERVICES - FAMILY CRISIS CENTER | |||||||
| 2900 HOOVER RD SUITE A | STEVENS POINT | WI | 54481 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE FAMILY CRISIS CENTER. | $5,000 |
| CAP SERVICES - SKILLS ENHANCEMENT | |||||||
| 2900 HOOVER RD SUITE A | STEVENS POINT | WI | 54481 | NONE | PUBLIC CHARITY | TO FURTHER THE SKILLS ENHANCEMENT PROGRAM. | $25,000 |
| COMMUNITY FOUNDATION | |||||||
| 425 BETTER WAY | APPLETON | WI | 54915 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE ORGANIZATION | $20,000 |
| CREATIVE CARING HEARTS | |||||||
| 519 HIGHLAND DRIVE | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO FURTHER THE ORGANIZATION'S MISSION TO PROVIDE LAYETTES TO NEW BABIES. | $1,000 |
| CROSSWAYS CAMPING MINISTRIES | |||||||
| 912 N ONEIDA ST | APPLETON | WI | 54914 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE CAMPERSHIP PROGRAM. | $5,000 |
| ELCA WORLD HUNGER AND DISASTER APPEAL | |||||||
| 8765 WEST HIGGINS ROAD | CHICAGO | IL | 60631 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION ADDRESS THE ROOT CAUSE OF POVERTY IN MANY PARTS OF THE WORLD. | $100,000 |
| FEEDING AMERICA | |||||||
| 2911 W EVERGREEN DRIVE | APPLETON | WI | 54913 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $25,000 |
| FOUNDATIONS FOR LIVING | |||||||
| 1421 CHURCHILL STREET | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION WITH THEIR WARMING SHELTER OPERATIONS. | $5,000 |
| FOX VALLEY CHILD ADVOCACY CENTER | |||||||
| 325 N COMMERCIAL STREET | NEENAH | WI | 54956 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $5,000 |
| GILLETTE CHILDREN'S FOUNDATION | |||||||
| 200 UNIVERSITY AVE E | SAINT PAUL | MN | 55101 | NONE | PUBLIC CHARITY | TO AID IN THE GILLETTE ASSISTANCE PROGRAM. | $50,000 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| P O BOX 1450 | MINNEAPOLIS | MN | 554856189 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE ORGANIZATION. | $5,000 |
| HANDICAP INTERNATIONAL - HUMANITY AND INCLUSION | |||||||
| 8757 GEORGIA AVE STE 420 | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | TO AID PEOPLE WITH DISABILITIES WHO ARE IN POVERTY, CONFLICT AND DIASTER. | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $50,000 |
| IOLA FOOD PANTRY - OUR SAVIOR'S LUTHERAN CHURCH | |||||||
| 395 EAST IOLA STREET | IOLA | WI | 54945 | NONE | PUBLIC CHARITY | TO HELP FEED THE NEEDY IN THE IOLA-SCANDINAVIA AREA. | $500 |
| LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN | |||||||
| 6737 W WASHINGTON ST SUITE 227 | WEST ALLIS | WI | 53214 | NONE | PUBLIC CHARITY | TO AID THE REFUGEE RESETTLEMENT PROGRAM. | $50,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 NORTH 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | TO HELP WITH THE MISSION TO AID THE POOR AND HOMELESS IN MILWAUKEE. | $5,000 |
| MISSION OF HOPE HOUSE | |||||||
| 520 N SHAWANO STREET | NEW LONDON | WI | 54961 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE ORGANIZATION. | $5,000 |
| MY VERY OWN BED | |||||||
| 34 13TH AVE NE B002A | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $10,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE ORGANIZATION | $166,667 |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 663 UNIVERSITY AVE SUITE 200 | SAINT PAUL | MN | 55104 | NONE | PUBLIC CHARITY | TO HELP FUND ENTREPRENEUR TRAINING CLASSES. | $25,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVE STE 100 | MINNEAPOLIS | MN | 55411 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION CLOSE THE ACHIEVEMENT GAP AND END GENERATIONAL POVERTY IN NORTH MINNEAPOLIS. | $25,000 |
| OPEN ARMS HOME FOR CHILDREN | |||||||
| PO BOX 2198 | LITCHFIELD PARK | AZ | 85340 | NONE | PUBLIC CHARITY | TO SUPPORT THE "SPECIAL NEEDS EDUCATION" PARTERNERSHIP WITH KOMGA JUNIOR ELEMENTARY SCHOOL. | $25,000 |
| PILLARS | |||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION PROVIDE AID TO PEOPLE IN NEED. | $5,000 |
| PROJECT BACKPACK | |||||||
| 153 COUNTY ROAD QQ | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION PROVIDE FOOD TO HUNGRY STUDENTS. | $5,000 |
| RAWHIDE INC | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $50,000 |
| RONALD MCDONALD HOUSE - EASTERN WISCONSIN | |||||||
| 8948 WATERTOWN PLANK ROAD | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | TO SPONSOR A SHORT TERM GUEST ROOM. | $15,000 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVENUE NORTH | ROSEVILLE | MN | 55113 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $10,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION FEED THE NEEDY. | $25,000 |
| SPECIAL OLYMPICS-WISCONSIN | |||||||
| PO BOX 7638 | MADISON | WI | 537077638 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $5,000 |
| TWIN CITIES RISE | |||||||
| 1301 BRYANT AVE N | MINNEAPOLIS | MN | 55411 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $10,000 |
| WATER MISSION | |||||||
| PO BOX 71489 | NORTH CHARLESTON | SC | 29415 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION TO PROVIDE WATER TO PEOPLE IN NEED. | $15,000 |
| WAUPACA AREA FOOD PANTRY | |||||||
| PO BOX 565 | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO PROVIDE PRODUCE FOR FOOD BOXES PROVIDED BY THE WAUPACA AREA MIRACLE TREE PROJECT AND TO HELP THE ORGANIZATION PURCHASE A NEW FREEZER. | $2,500 |
| WAUPACA BREAD BASKET MEAL PROGRAM | |||||||
| PO BOX 364 | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION PROVIDE MEALS FOR THE PEOPLE OF THE WAUPACA AREA. | $5,000 |
| WAUPACA COUNTY - AGING AND DISABILITY | |||||||
| 811 HARDING STREET | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE ORGANIZATION | $5,000 |
| WAUPACA COUNTY SALVATION ARMY | |||||||
| 301 E BEACON AVE | NEW LONDON | WI | 54961 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $10,000 |
| WISCONSIN BOOKWORMS-WAUPACA COUNTY | |||||||
| 811 HARDING STREET | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION PROVIDE BOOKS TO CHILDREN. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $846,667 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,787 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,518 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,492 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $38,367 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,579,217 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,231 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,492 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,053,120 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,068,612 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,216 | Amt |
| Net Investment Income | $1,608 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,608 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SUSTAINABLE GLOBAL THEMATIC FUND CLASS ADV | $1,149,008 | $1,658,377 |
| FEDERATED HERMES SDG ENGAGEMENT EQ FUND CLASS | $484,517 | $706,851 |
| GOLDMAN SACHS EMERGING MARKETS EQ FD INSTI SHS | $678,904 | $645,827 |
| PAXELLEVATE GLOBAL WOMEN'S LEADERSHIP FUND INSTITUTIONAL | $576,508 | $820,494 |
| UBS ENGAGE FOR IMPACT FUND CL P | $599,777 | $740,656 |
| UBS INTERNATIONAL SUSTAINABLE EQUITY FUND | $491,888 | $515,750 |
| CALVERT GREEN BOND FUND CLASS I | $297,123 | $292,844 |
| CALVERT SHORT DURATION INCOME FUND CLASS I | $734,642 | $709,070 |
| TIAA-CREF CORE IMPACT BOND FUND CLASS ADVISOR | $606,852 | $590,541 |
| UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CL P | $756,938 | $734,486 |
| CCM COMMUNITY IMPACT BOND FUND, INSTITUTIONAL | $601,706 | $586,962 |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLASS NL | $36,618 | $27,461 |
| CALVERT IMPACT CAPITAL MED TERM NTS | $899,325 | $901,263 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI USA ESG SELECT SOCIAL INDEX ETF | $1,796,594 | $2,818,388 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $772,976 | $911,088 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | $491,487 | $461,564 |
| KRANESHARES ELEC VEHICLES & FUTURE MOBILITY INDEX ET | $293,046 | $343,164 |
| NUVEEN ESG LARGE CAP VALUE ETF | $1,377,136 | $1,395,472 |
| VANECK LOW CARBON ENERGY ETF | $303,553 | $344,716 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE POLICY | AT COST | $358,840 | $625,729 |
| ARDEN VALUE ADDED REAL ESTATE INVESTORS | AT COST | $139,211 | $139,211 |
| ARDEN CREDIT FUND | AT COST | $495,720 | $495,720 |
| ARDEN III REAL ESTATE | AT COST | $396,716 | $396,716 |
| BASCOM VALUE ADDED APARTMENT INVESTORS | AT COST | $49,516 | $49,516 |
| RETHINK IMPACT FUND II | AT COST | $108,647 | $108,647 |
| RISE FUND II | AT COST | $235,864 | $235,864 |
| UBS ONCOLOGY FUND | AT COST | $82,830 | $82,830 |
| BRIDGE WORKFORCE HOUSING FUND II | AT COST | $217,071 | $217,071 |
| STRAT PARTNERS IX | AT COST | $57,427 | $57,427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $761 | $0 | $761 |
| OFFICE EXPENSE & MISC | $1,139 | $0 | $1,139 |
| MEMBERSHIPS | $2,560 | $0 | $2,560 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BASCOM VALUE ADDED APARTMENT INVESTORS II, LLC | $689 | $211 | $689 |
| ARDEN REAL ESTATE PARTNERS II LP | $75,244 | $51,189 | $75,244 |
| RISE FUND II | $4,618 | $450 | $4,618 |
| STRAT PARTNERS IX | -$1 | $0 | -$1 |
| BRIDGE WORKFORCE HOUSING FUND II | -$26,691 | -$13,482 | -$26,691 |
| TAX REFUND | $20,231 | $20,231 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $63,910 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $134,494 | Amt |
| Net Investment Income | $134,494 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES PAID | $223 | $0 | $0 |
| FOREIGN TAX PAID | $3,233 | $3,233 | $0 |
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