CHARLES E BENIDT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E BENIDT FOUNDATION INC (EIN 36-4522803)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202233079349100148
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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 | 2022-11-03T13:59:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363168081 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIKICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17335 GOLF PARKWAY | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | 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 | 364522803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E BENIDT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 2627979912 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 86 | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531220086 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAUREEN E CROWLEY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2627979912 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MAUREEN | PersonFirstNm |
| Person Last | CROWLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL M BOYLE CPA | PreparerPersonNm |
| PTIN | P01246734 | PTIN |
| Phone | 2627549400 | PhoneNum |
| Preparation | 2022-10-31 | PreparationDt |
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 | $82,766,882 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,203,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,432,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,435,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,515,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,912,559 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,083 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185,884 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,646,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,530,780 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,001 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,051 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,330 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $137,970 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,095 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $464 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,631 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $353,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $352,681 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,009 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,027 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,595 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,910 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,698 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,698 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $69 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $286,407 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $661,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $726,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,261,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $726,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,865,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$615,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,803,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,181,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,599,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,599,010 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,463,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,928,135 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,928,135 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,444,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,560,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,560,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,952,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,684,516 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,684,516 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,423,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,987,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,987,299 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $47,138 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,863 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,185 | LandBOYAmt |
| Land EOY | $7,275 | LandEOYAmt |
| Land EOYFMV | $7,275 | LandEOYFMVAmt |
| Total Assets BOY | $74,475,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,766,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,766,882 | 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 | $74,475,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,766,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,475,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,766,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,475,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,766,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,475,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$615,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,907,066 | OtherIncreasesAmt |
| Subtotal | $82,766,882 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,766,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,216,275 | $9,602,701 | $2,613,574 | $2,613,574 |
| CAPITAL GAINS FROM K-1S | $3,298,985 | $3,298,985 | $3,298,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,912,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,575 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,575 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,608 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,157 | EsPenaltyAmt |
| Overpayment | $29,876 | OverpaymentAmt |
| Applied To ES Tax | $29,876 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.CHARLESEBENIDTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMANDA HIATT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2627979912 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 86 | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531220086 | 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 | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY M BONNIWELL | ||||||||
| PO BOX 86 | ELM GROVE | WI | 53122 | DIRECTOR | 0.50 | $13,000 | $0 | $0 |
| JAMES L MOHR | ||||||||
| PO BOX 86 | ELM GROVE | WI | 53122 | VICE PRESIDENT | 0.50 | $13,000 | $0 | $0 |
| MARK MILLER | ||||||||
| PO BOX 86 | ELM GROVE | WI | 53122 | TREASURER/DIRECTOR | 0.50 | $13,000 | $0 | $0 |
| SHOBHA WARREN | ||||||||
| PO BOX 86 | ELM GROVE | WI | 53122 | DIRECTOR | 0.50 | $13,000 | $0 | $0 |
| AMANDA HIATT | ||||||||
| PO BOX 86 | ELM GROVE | WI | 53122 | PRESIDENT/SECRETARY | 20.00 | $38,001 | $0 | $0 |
| JERRY WICK | ||||||||
| PO BOX 86 | ELM GROVE | WI | 53122 | DIRECTOR | 0.30 | $13,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAUREEN E CROWLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 86 | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $153,300 | CompensationAmt |
| Employee Benefits | $3,095 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $78,880,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,021,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,901,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,901,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,198,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,702,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,935,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,935,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,575 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,038 | IncomeTaxAmt |
| Total Tax | $97,613 | TotalTaxAmt |
| Distributable Before Adj | $3,837,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,837,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,837,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,865,763 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,865,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,837,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,342,231 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,865,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,342,231 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,523,532 | 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 | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,313,998 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AUDIO & BRAIL LITERACY ENHANCEMENT | |||||||
| 803 WEST WELLS | MILWAUKEE | WI | 532331436 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 | |
| CHILDREN'S HOPE ALLIANCE OF NC | |||||||
| PO BOX 1 | BARIUM SPRINGS | NC | 28010 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| CONCORDIA SEMINARY ADOPT-A-STUDENT | |||||||
| 801 SEMINARY PLACE | ST LOUIS | MO | 63105 | PUBLIC CHARITY | SCHOLARSHIPS | $80,000 | |
| DESERT FOOTHILLS LUTHERAN CHURCH | |||||||
| 29305 N SCOTTSDALE RD | SCOTTSDALE | AZ | 85266 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $675,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| FEEDING AMERICA | |||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | PUBLIC CHARITY | GENERAL OPERATING | $30,000 | |
| FEEDING AMERICA | |||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | PUBLIC CHARITY | COVID ADDITIONAL | $20,000 | |
| FROEDTERT MEMORIAL HOSPITAL FOUNDATION | |||||||
| 9200 W WISCONSIN AVENUE | MILWAUKEE | WI | 53226 | PUBLIC CHARITY | HEART & VASCULAR RESEARCH | $5,000 | |
| JOURNEY HOUSE | |||||||
| 2110 W SCOTT STREET | MILWAUKEE | WI | 53204 | PUBLIC CHARITY | CITIZENSHIP PROGRAM & GENERAL OPERATING | $200,000 | |
| LCMS WORLD MISSIONS | |||||||
| 1333 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | PUBLIC CHARITY | MISSIONARY SUPPORT | $120,000 | |
| LUTHERAN SOCIAL SERVICES | |||||||
| 6737 W WASHINGTON ST STE 2275 | WEST ALLIS | WI | 53214 | PUBLIC CHARITY | AFGHAN REFUGEE SUPPORT | $30,000 | |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 9200 W WISCONSIN AVENUE | MILWAUKEE | WI | 53226 | PUBLIC CHARITY | AIM & ROADS | $75,000 | |
| META HOUSE | |||||||
| 2625 N WEIL STREET | MILWAUKEE | WI | 53212 | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 | |
| MILWAUKEE COLLEGE PREP | |||||||
| 2449 NORTH 36TH STREET | MILWAUKEE | WI | 53210 | PUBLIC CHARITY | GENERAL OPERATING & ALUMNI PROGRAM | $100,000 | |
| NEW PATHWAYS FOR YOUTH | |||||||
| 901 E JEFFERSON STREET | PHOENIX | AZ | 85034 | PUBLIC CHARITY | CAPITAL CAMPAIGN | $80,000 | |
| NEW WAY ACADEMY | |||||||
| 5048 OAK STREET | PHOENIX | AZ | 85008 | PUBLIC CHARITY | PROGRAM SUPPORT | $40,000 | |
| OUR NEXT GENERATION | |||||||
| 3421 W LISBON AVE | MILWAUKEE | WI | 53208 | PUBLIC CHARITY | SUMMER SCHOOL & ADVENTURE PROGRAM & NEW VAN | $75,000 | |
| PENFIELD CHILDREN'S CENTER | |||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | PUBLIC CHARITY | PROGRAM & SERVICE SUPPORT | $75,000 | |
| PENFIELD MONTESSORI ACADEMY | |||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | PUBLIC CHARITY | EARLY MILESTONES FUND | $500,000 | |
| PHOENIX RESCUE MISSION | |||||||
| 1468 N 26TH AVENUE | PHOENIX | AZ | 85009 | PUBLIC CHARITY | TRANSFORMING LIVES CENTER | $40,000 | |
| PHOENIX RESCUE MISSION | |||||||
| 1468 N 26TH AVENUE | PHOENIX | AZ | 85009 | PUBLIC CHARITY | CHANGING LIVES CENTER | $40,000 | |
| PHOENIX RESCUE MISSION | |||||||
| 1468 N 26TH AVENUE | PHOENIX | AZ | 85009 | PUBLIC CHARITY | TRANSFORMING LIVES CENTER CAPITAL CAMPAIGN | $500,000 | |
| SAFE PASSAGE | |||||||
| PO BOX 43993 | LOUISVILLE | KY | 40253 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| SERENITY INNS | |||||||
| PO BOX 26887 | MILWAUKEE | WI | 53226 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| PO BOX 080319 | MILWAUKEE | WI | 53208 | PUBLIC CHARITY | GENERAL OPERATING | $250,000 | |
| THE SALVATION ARMY - MILWAUKEE | |||||||
| 11315 W WATERTOWN PLANK ROAD PO BOX | WAUWATOSA | WI | 532260019 | PUBLIC CHARITY | HURRICANE IDA RELIEF | $20,000 | 26019 |
| THE SALVATION ARMY - MILWAUKEE | |||||||
| 11315 W WATERTOWN PLANK ROAD PO BOX | WAUWATOSA | WI | 532260019 | PUBLIC CHARITY | GENERAL OPERATING | $30,000 | 26019 |
| THE SALVATION ARMY - PHOENIX | |||||||
| 2707 EAST VAN BUREN STREET PO BOX | PHOENIX | AZ | 85072 | PUBLIC CHARITY | HEALTHY FOOD PROGRAM | $30,000 | 52177 |
| THE WOMEN'S CENTER | |||||||
| 505 NORTH EAST AVENUE | WAUKESHA | WI | 53186 | PUBLIC CHARITY | EMERGENCY SHELTER & TRANSITIONAL LIVING PROGRAMS | $25,000 | |
| MEDICAL COLLEGE OF WISCONSIN | |||||||
| 9200 W WISCONSIN AVENUE | MILWAUKEE | WI | 53226 | PUBLIC CHARITY | RURAL CAMPUS SCHOLARSHIP FUND | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,600,000 | 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 |
| Exclusion | $1,203,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,435,626 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONVENIENCE DEPOSIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,646,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,646,292 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2008-02-15 | $1,473 | $1,473 | SL | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2008-03-15 | $7,822 | $7,822 | SL | 5.000000000000 | $0 | $0 |
| CONFERENCE TABLE & CHAIRS | 2008-05-15 | $2,811 | $2,811 | SL | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-09-30 | $15,355 | $10,496 | SL | 15.000000000000 | $1,024 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-10-31 | $7,174 | $4,860 | SL | 15.000000000000 | $478 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-11-30 | $2,949 | $1,986 | SL | 15.000000000000 | $197 | $0 |
| LEASEHOLD IMPROVEMENTS | 2010-12-31 | $3,159 | $2,110 | SL | 15.000000000000 | $211 | $0 |
| OFFICE FURNITURE | 2011-08-01 | $6,395 | $6,395 | SL | 7.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST CORPORATE BONDS | BondNm |
| EOY Book Value | $7,684,516 | EOYBookValueAmt |
| EOYFMV | $7,684,516 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST CORPORATE STOCK | StockNm |
| EOY Book Value | $46,560,647 | EOYBookValueAmt |
| EOYFMV | $46,560,647 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,928,135 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,928,135 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST HEDGE FUND | FMV | $3,873,971 | $3,873,971 |
| MAKENA CAPITAL INVESTMENT | FMV | $16,482,355 | $16,482,355 |
| NORTHERN TRUST REAL ESTATE | FMV | $1,630,973 | $1,630,973 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| APPLE COMPUTER | $1,473 | $1,473 | $0 |
| APPLE COMPUTER | $7,822 | $7,822 | $0 |
| CONFERENCE TABLE & CHAIRS | $2,811 | $2,811 | $0 |
| LEASEHOLD IMPROVEMENTS | $15,355 | $11,520 | $3,835 |
| LEASEHOLD IMPROVEMENTS | $7,174 | $5,338 | $1,836 |
| LEASEHOLD IMPROVEMENTS | $2,949 | $2,183 | $766 |
| LEASEHOLD IMPROVEMENTS | $3,159 | $2,321 | $838 |
| OFFICE FURNITURE | $6,395 | $6,395 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $10 | $0 | $10 |
| FEES & DUES | $789 | $0 | $789 |
| INSURANCE | $5,885 | $0 | $5,885 |
| K-1 DEDUCTIONS | $0 | $286,407 | $0 |
| OFFICE SUPPLIES | $525 | $0 | $525 |
| POSTAGE | $612 | $0 | $612 |
| SERVICES | $1,919 | $0 | $1,919 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 OTHER INCOME (LOSS) | $185,151 | ||
| TAX LETTER - OTHER INCOME | $733 | ||
| CONVENIENCE DEPOSIT | $7,083 | $7,083 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,907,066 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL DATA | $1,009 | $0 | $1,009 |
| INVESTMENT FEES - NORTHERN TRUST | $352,681 | $352,681 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $12,989 | $1,395 | $11,595 |
| FOREIGN TAXES PAID PER 1099 AND/OR K-1 | $0 | $48,632 | $0 |
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