CHIPSTONE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHIPSTONE FOUNDATION (EIN 39-6096593)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349107142
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- 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 | 2022-11-15T14:54:39-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | 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 | 396096593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIPSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % W DAVID KNOX II | InCareOfNm |
| Business Name Control | CHIP | BusinessNameControlTxt |
| Phone | 4142204321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVENUE STE 3600 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH DUNN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4142204321 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | DUNN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMMALINE S JURGENA | PreparerPersonNm |
| PTIN | P02299102 | PTIN |
| Phone | 4142712400 | PhoneNum |
| Preparation | 2022-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $102,853,851 | 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 | $150,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,008,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,990,033 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,008,427 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,530,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,404,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,585,277 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $166,792 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,121,125 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $339,509 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$136,006 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,810,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,914,819 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,039,213 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $976,142 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $15,500 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $960,642 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $230,083 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $230,083 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $336,525 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $336,525 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $125,936 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27,282 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $27,282 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $98,654 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $129,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $55,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $74,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $391,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $311,865 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $64,052 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,187 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $29,213 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $25,136 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $29,213 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $113,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,808 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $37,808 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $26,086 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $138,238 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $138,238 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,078 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,078 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,874 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,874 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,286,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $327,097 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $76,321 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $922,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,822,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $799,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $305,176 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,880,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $464,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $464,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,286,918 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $799,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $305,176 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,344,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,523,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,115,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,734,037 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,270,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,405,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,405,198 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,643,348 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,064,123 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,065,438 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,378,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,686,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,352,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $85,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,638 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,789 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $353,220 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $276,743 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $83,740 | LandBOYAmt |
| Land EOY | $76,477 | LandEOYAmt |
| Land EOYFMV | $76,477 | LandEOYFMVAmt |
| Other Assets BOY | $22,772,078 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,562,176 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,873,035 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,234,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,856,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,853,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Tot Net Ast Or Fund Balances BOY | $68,234,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,856,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,234,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,856,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,234,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,523,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110,000 | OtherIncreasesAmt |
| Subtotal | $76,868,094 | SubtotalAmt |
| Other Decreases | $1,011,758 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,856,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $803,939 | $635,770 | $168,169 | $168,169 |
| PUBLICLY TRADED SECURITIES | P | $4,529,153 | $3,114,555 | $1,414,598 | $1,414,598 |
| ASCEND NORTHROP LLC | P | $2,664 | -$2,664 | -$2,664 | |
| CHANDLER PORTICO LLC | P | $1,863 | -$1,863 | -$1,863 | |
| JC FLOWERS III LP | P | $421,367 | $421,367 | $421,367 | |
| LAKEVIEW EQUITY PARTNERS II LP | P | $39,784 | -$39,784 | -$39,784 | |
| OAKTREE HIGH YIELD PLUS FEEDER FUND LP | P | $2 | $2 | $2 | |
| OCM OPPORTUNITIES FUND V LP | P | $1,423 | -$1,423 | -$1,423 | |
| OCM OPPORTUNITIES FUND VI LP | P | $7,731 | -$7,731 | -$7,731 | |
| OCM/GFI POWER OPPORTUNITIES FUND II LP | P | $805 | -$805 | -$805 | |
| OCM PRINCIPAL OPPORTUNITIES FUND IV LP | P | $14,846 | -$14,846 | -$14,846 | |
| OCM PRINCIPAL OPPORTUNITIES FUND IV AIF (DE) LP | P | $15,576 | $15,576 | $15,576 | |
| OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II LP | P | $26,714 | $26,714 | $26,714 | |
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 | |||
| CAPITAL GAIN DIVIDENDS | P | $2,680,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,585,277 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $166,792 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,600 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $140,600 | SubtotalAmt |
| Tax Based On Investment Income | $140,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,665 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $201,665 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,087 | EsPenaltyAmt |
| Overpayment | $59,978 | OverpaymentAmt |
| Applied To ES Tax | $59,978 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CHIPSTONE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W DAVID KNOX II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142204321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 N LINCOLN MEMORIAL DR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| W DAVID KNOX II | |||||||||
| 750 N LINCOLN MEMORIAL DRIVE | SUITE 405 | MILWAUKEE | WI | 53202 | CHAIR, PRES(CEO), TREAS, DIR | 55.0 | $536,504 | $70,773 | $0 |
| CHARLES F HUMMEL | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 3.0 | $8,000 | $0 | $0 |
| JOHN S MCGREGOR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 3.0 | $10,000 | $0 | $0 |
| JONATHAN PROWN | |||||||||
| C/O CHIPSTONE FOUNDATION | 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | EXECUTIVE DIR & CHIEF CURATOR | 55.0 | $258,240 | $110,797 | $0 |
| JACQUELYN A SARICH | |||||||||
| 750 N LINCOLN MEMORIAL DRIVE | SUITE 405 | MILWAUKEE | WI | 53202 | OFF ADM, VP ADMIN & ASST SEC | 40.0 | $127,648 | $35,315 | $0 |
| EDWARD S COOKE JR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $5,750 | $0 | $0 |
| TED D KELLNER | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | VICE CHAIRMAN, DIRECTOR | 2.0 | $5,000 | $0 | $0 |
| PETER M KENNY | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $5,000 | $0 | $0 |
| ALISON STONE | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR EMERITUS | 0.5 | $0 | $0 | $0 |
| L ELIZABETH DUNN | |||||||||
| C/O GLENORA COMPANY | 1249 N FRANKLIN PL STE 100 | MILWAUKEE | WI | 53202 | SECRETARY, ASST TREASURER | 3.0 | $10,000 | $0 | $0 |
| GUSTAVUS F TAYLOR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $5,000 | $0 | $0 |
| KAYWIN FELDMAN | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| MICHAEL W HATCH | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $5,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA DIBBLE | ||||||||
| C/O CHIPSTONE FOUNDATION | MILWAUKEE | WI | 53202 | CURATOR | 40.0 | $70,000 | $26,993 | $0 |
| THEODORE MCCOY | ||||||||
| C/O CHIPSTONE FOUNDATION | FOX POINT | WI | 53217 | CARETAKER | 40.0 | $64,214 | $34,495 | $0 |
| STEVE WALSCHLAEGER | ||||||||
| C/O CHIPSTONE FOUNDATION | FOX POINT | WI | 53217 | CARETAKER | 40.0 | $56,373 | $31,504 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LUKE BECKERDITE LLC | |||||
| 509 RANDOLPH ST | WILLIAMSBURG | VA | 23185 | EDITING, CONSULTING | $83,000 |
| ROBERT R HUNTER | |||||
| 401 ON THE MAIN STREET BOX 401 | YORKTOWN | VA | 23690 | EDITING, RENT | $107,057 |
| GLENORA COMPANY | |||||
| 322 E MICHIGAN ST STE 302 | MILWAUKEE | WI | 532025005 | ACCOUNTING & LEGAL | $76,465 |
| FOLEY & LARDNER LLP | |||||
| 777 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | LEGAL | $59,471 |
| WYNNE PATTERSON INC | |||||
| PO BOX 714 | PITTSFIELD | VT | 05762 | WEB DESIGN & EDITING | $126,641 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTENANCE OF COLLECTION & FOX POINT FACILITY, CURATORIAL & EXHIBITION FUNCTIONS FOR AMERICAN COLLECTIONS GALLERIES, MILWAUKEE ART MUSEUM; PUBLICATION OF CERAMICS IN AMERICA | Description1Txt |
| Expenses1 | $2,880,567 | Expenses1Amt |
| Description2 | JOURNAL AND AMERICAN FURNITURE JOURNAL; ACQUISITION OF WORKS FOR THE COLLECTION, WEB SITE OUTREACH. | Description2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $95,937,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,827,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,765,259 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,765,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,481,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,283,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,864,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,344,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $778,661 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,123,608 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2019-04-15 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,734,037 | CurrentYearAmt |
| Year1 | $753,746 | Year1Amt |
| Year2 | $956,382 | Year2Amt |
| Year3 | $853,680 | Year3Amt |
| Total | $4,297,845 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,473,931 | CurrentYearAmt |
| Year1 | $640,684 | Year1Amt |
| Year2 | $812,925 | Year2Amt |
| Year3 | $725,628 | Year3Amt |
| Total | $3,653,168 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,123,608 | CurrentYearAmt |
| Year1 | $2,947,231 | Year1Amt |
| Year2 | $3,529,016 | Year2Amt |
| Year3 | $4,622,938 | Year3Amt |
| Total | $15,222,793 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $471,489 | CurrentYearAmt |
| Year1 | $329,921 | Year1Amt |
| Year2 | $217,514 | Year2Amt |
| Year3 | $247,436 | Year3Amt |
| Total | $1,266,360 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,652,119 | CurrentYearAmt |
| Year1 | $2,617,310 | Year1Amt |
| Year2 | $3,311,502 | Year2Amt |
| Year3 | $4,375,502 | Year3Amt |
| Total | $13,956,433 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $102,853,851 | CurrentYearAmt |
| Year1 | $89,433,588 | Year1Amt |
| Year2 | $82,266,119 | Year2Amt |
| Year3 | $75,301,893 | Year3Amt |
| Total | $349,855,451 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,242,793 | CurrentYearAmt |
| Year1 | $2,648,491 | Year1Amt |
| Year2 | $2,612,589 | Year2Amt |
| Year3 | $2,606,411 | Year3Amt |
| Total | $11,110,284 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| Address Line2 | SEE ATTACHED | AddressLine2Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $464,380 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $464,380 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK SALES | Desc |
| Related Or Exempt Function Incm | $12,733 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,394 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,990,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $945,712 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,585,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NET INCOME FROM | ||||
| LIMITED PTNSHIP | ||||
| SCH K-1 | 900099 | $851,045 | 14 | $324,511 |
| NET INCOME FROM | ||||
| LIMITED PTNSHIP | ||||
| SCH K-1 | 531390 | -$71,209 | 14 | $3,228 |
| TAX REFUND | $817 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,744,759 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,903,049 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,733 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,660,541 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | SALES OF "IF THESE POTS COULD TALK", "FURNITURE JOURNAL"CERAMICS JOURNAL" PUBLISHED BY THE CHIPSTONE FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ELAINE D MARSHALL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11697 MOSSY CLIFF TRAIL | AddressLine1Txt |
| City | SISTER BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FEDERAL INLAID AND FIGURED MAHOGANY TALL CASE CLOCK CIRCA 1793-97 | NoncashPropertyDesc |
| Fair Market Value | $150,000 | FairMarketValueAmt |
| Received | 2021-07-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| REILLY, PENNER & BENTON | $19,900 | $19,900 | ||
| THE GLENORA COMPANY | $110,000 | $55,000 | $55,000 | $55,000 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| LUKE BECKERDITE LLC |
| EDITING CERAMICS IN AMERICA JOURNAL, CONSULTING. |
| ROBERT R HUNTER |
| EDITING CERAMICS IN AMERICA JOURNAL, CONSULTING, RENT. |
| GLENORA COMPANY |
| ACCOUNTING AND LEGAL SERVICES. |
| FOLEY LARDNER LLP |
| LEGAL SERVICES. |
| WYNNE PATTERSON INC |
| WEB DESIGN & EDITING. |
Depreciation Schedule DepreciationSchedule
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOLEY & LARDNER | $59,471 | $14,868 | $14,868 | $44,603 |
| THE GLENORA COMPANY | $66,465 | $12,414 | $12,414 | $54,051 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING ASSETS/MUSEUM ARTIFACTS | $0 |
| PURCHASES/RECEIVED | $928,661 |
| OTHER ADJUSTMENTS | $83,097 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| AUTHOR/EDITORIAL FEE | $61,477 | $61,477 | ||
| BANK FEES | $20 | $20 | $20 | |
| BUSINESS EXPENSE | $55,120 | $55,120 | ||
| DESIGN FEE | $116,700 | $116,700 | ||
| DIVIDEND PROCESSING/ADR FEES | $11,483 | $11,483 | $11,483 | |
| DUES/MEMBERSHIPS | $1,227 | $1,227 | ||
| EDITING | $239,000 | $239,000 | ||
| EQUIPMENT RENTAL/SERVICE | $11,508 | $11,508 | ||
| EXHIBITION EXPENSE | $54,534 | $54,534 | ||
| FURNITURE CATALOG | $13,332 | $13,332 | ||
| INSURANCE | $80,903 | $80,903 | ||
| LAWN & GARDEN | $51,824 | $51,824 | ||
| LECTURE FEES | ||||
| OTHER | $339 | $339 | ||
| PARKING | $5,760 | $5,760 | ||
| PHOTOGRAPHY | $101,822 | $101,822 | ||
| POSTAGE | ||||
| PRODUCTION | $45,939 | $45,939 | ||
| REIMBURSABLE EXPENSE | $12,020 | $12,020 | ||
| REPAIRS/MAINTENANCE | $23,475 | $23,475 | ||
| RETIREMENT PLAN SERVICE FEES | $18,594 | $18,594 | ||
| SHIPPING | $6,060 | $6,060 | ||
| SUPPLIES | $22,752 | $22,752 | ||
| PENALTY | $179 | |||
| DEDUCTIONS FROM SCHEDULE K-1S: | ||||
| SEE ATTACHED SCHEDULE | $352,166 | $315,594 | $64,818 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOOK SALES | $12,733 | $12,733 | $12,733 |
| TAX REFUND | $817 | ||
| FROM PASS-THROUGH ENTITIES - SEE STMT | $1,107,575 | $326,776 | -$148,739 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEACCESSIONS | Desc |
| Amt | $110,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $311,865 | $311,865 | $64,052 | |
| CONSULTING FEES | $79,187 | $79,187 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $37,808 | $37,808 | $37,808 |
| FEDERAL ESTIMATED TAX PAMENTS | $75,000 | ||
| STATE TAXES | $369 |
Comments