HYDE FAMILY CHARITABLE FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HYDE FAMILY CHARITABLE FUND (EIN 16-1502229)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349102304
- 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 Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T13:36:04-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161600045 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SZYMKOWIAK & ASSOCIATES CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 MAIN STREET SUITE 100 | AddressLine1Txt |
| City | WILLIAMSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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 | 161502229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HYDE FAMILY CHARITABLE FUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O THOMAS R HYDE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HYDE | BusinessNameControlTxt |
| Phone | 7168481358 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 CHAPIN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS HYDE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7168481358 | PhoneNum |
| Signature | 2022-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | HYDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA T SCAROZZA | PreparerPersonNm |
| PTIN | P01240837 | PTIN |
| Phone | 7166262626 | 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 | $9,356,777 | 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 | $30,687 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,687 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,296,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,083,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,296,808 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,375,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,375,390 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $46,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $942,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,327,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $732,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $732,838 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $102,703 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $202,720 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $200,602 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,738,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,460,989 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,637,757 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,451,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,800,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,785,580 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,294,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,196,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,356,777 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,739 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,739 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,803,710 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,803,710 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,468,262 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,387,904 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,271,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,191,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,294,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,196,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,271,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $942,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,214,644 | SubtotalAmt |
| Other Decreases | $23,030 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,191,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $100,000 | $102,674 | -$2,674 | -$2,674 | |
| PUBLICLY TRADED SECURITIES | $1,964,170 | $683,969 | $1,280,201 | $1,280,201 | |
| CAPITAL GAINS DIVIDENDS | $19,281 | $19,281 | $19,281 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,296,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,722 | OverpaymentAmt |
| Applied To ES Tax | $5,722 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS R HYDE | IndividualWithBooksNm |
| Phone | 7168481358 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 CHAPIN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | 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 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS R HYDE | ||||||||
| 109 CHAPIN PARKWAY | BUFFALO | NY | 14209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOYCE W HYDE | ||||||||
| 1234 WASHINGTON AVE | OSHKOSH | WI | 54901 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| MARGARET H WACHTEL | ||||||||
| 1030 WASHINGTON AVE | OSHKOSH | WI | 54901 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DOUGLAS W HYDE | ||||||||
| PO BOX 1108 | BOCA GRANDE | FL | 33921 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $6,708,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $251,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,834,386 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,794,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,794,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,662,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,458 | TotalTaxAmt |
| Distributable Before Adj | $414,670 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $385,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $380,242 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $380,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,008 | 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 | $409,662 | 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) |
|---|---|---|
| Contributing Manager | THOMAS R HYDE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BERNIE'S BOOK BANK | ||||||
| 917 N SHORE DR | LAKE BLUFF | IL | 60044 | PUBLIC CHARITY | CHARITABLE | $1,500 |
| BOYS & GIRLS CLUB | ||||||
| 501 E PARKWAY AVE | OSHKOSH | WI | 54901 | PUBLIC CHARITY | EDUCATIONAL | $15,000 |
| BOYS & GIRLS CLUB | ||||||
| 501 E PARKWAY AVE | OSHKOSH WI | WI | 54901 | PUBLIC CHARITY | EDUCATIONAL | $30,000 |
| BUFFALO FINE ARTS ACADEMY | ||||||
| 1285 ELMWOOD AVE | BUFFALO | NY | 14222 | PUBLIC CHARITY | EDUCATIONAL | $30,000 |
| GLASSWING INTERNATIONAL | ||||||
| 85 BROAD ST FLOOR 17 | NEW YORK | NY | 10004 | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| JANE'S DUE PROCESS | ||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | PUBLIC CHARITY | CHARITABLE | $1,750 |
| LILITH FUND | ||||||
| PP BOX 684949 | AUSTIN | TX | 78768 | PUBLIC CHARITY | CHARITABLE | $1,750 |
| MEMORIAL SLOAN KETTERING | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| MINNESOTA ADULT TEEN CHALLENGE | ||||||
| 740 E 24TH STREET | MINNEAPOLIS | MN | 55404 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| OSHKOSH AREA COMMUNITY FOUNDATION | ||||||
| 230 OHIO ST STE 100 | OSHKOSH | WI | 54902 | PUBLIC CHARITY | CHARITABLE | $80,000 |
| PAINE ART CENTER | ||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | PUBLIC CHARITY | EDUCATIONAL | $113,000 |
| PHILLY BULLY TEAM | ||||||
| 7157 BRYAN ST | PHILADELPHIA | PA | 19119 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| QUATREFOIL LIBRARY | ||||||
| 1220 E LAKE ST | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | CHARITABLE | $2,500 |
| SAY YES TO EDUCATION - BUFFALO | ||||||
| 712 MAIN ST | BUFFALO | NY | 14202 | PUBLIC CHARITY | EDUCATIONAL | $40,000 |
| SETTLEMENT MUSIC SCHOOL | ||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| SHAW FESTIVAL FOUNDATION | ||||||
| 491 DELAWARE AVE | BUFFALO | NY | 14202 | PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| SMALL CHOICES FOUNDATION | ||||||
| 735 OLIVE ST | DENVER | CO | 80220 | PUBLIC CHARITY | CHARITABLE | $5,000 |
| TRINITY EPISCOPAL CHURCH | ||||||
| 311 DIVISION ST STE A | OSHKOSH | WI | 54901 | PUBLIC CHARITY | RELIGIOUS | $16,000 |
| WESLEYAN UNIVERSITY | ||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,000 | 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 | $30,687 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,296,808 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,375,390 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,375,390 | 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 | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALDS CORP | $101,894 | $100,063 |
| AUTODESK INC | $51,007 | $51,010 |
| BOEING 2.500% | $51,332 | $51,021 |
| ARROW ELECTRONICS INC | $49,327 | $50,101 |
| CELGENE CORP 3.550% | $51,244 | $50,858 |
| GLOBAL PAYMENTS 2.650% | $107,125 | $102,807 |
| LABORATORY CORPORATION OF AM 4.000% | $50,718 | $52,424 |
| PAYPAL HLDG 2.200% | $74,199 | $76,058 |
| PAYPAL HLDG 2.400% | $51,231 | $51,759 |
| ROPER TECHNOLOGIES INC | $76,868 | $76,107 |
| STARBUCKS CORP 1.300% | $100,520 | $100,327 |
| STRYKER 1.150% | $100,884 | $99,123 |
| VISA INC | $50,592 | $50,925 |
| FIRST TRUST LOW DURATION | $205,557 | $199,960 |
| SPDR PORTFOLIO SHORT TERM TREASURY | $149,470 | $152,150 |
| INTUIT 0.950% | $100,549 | $98,606 |
| CITRIX 1.2500% | $74,214 | $73,080 |
| GLOBAL PAYMENTS 1.200% | $99,340 | $97,118 |
| TWILIO INC 3.625% | $102,226 | $100,883 |
| SSGA ACTIVE ETF | $151,770 | $151,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $123,974 | $211,100 |
| ACCENTURE PLC IRELAND | $108,951 | $414,550 |
| ADOBE SYSTEMS | $28,477 | $212,648 |
| AMAZON.COM INC | $100,762 | $166,717 |
| APPLE INC | $44,019 | $319,626 |
| COPART INC | $91,805 | $212,268 |
| COSTCO WHOLESALE CORP | $130,699 | $227,080 |
| DANAHER CORPORATION | $32,819 | $263,208 |
| ECOLAB INC | $76,684 | $281,508 |
| HOME DEPOT | $97,920 | $166,004 |
| IDEXX LABORATORIES CORP | $6,479 | $197,538 |
| INTERCONTINENTAL EXCHANGE INC | $107,881 | $225,671 |
| MASTERCARD INCORPORATED | $45,555 | $215,592 |
| MCCORMICK & NON-VOTING | $50,284 | $193,220 |
| MICROSOFT CORP | $59,776 | $403,584 |
| NIKE, INC | $122,074 | $158,337 |
| PAYPAL HLDGS INC COM | $86,120 | $188,580 |
| PURE STORAGE INC CL A | $125,717 | $195,300 |
| ROCKWELL AUTOMATION INC | $95,950 | $139,540 |
| STARBUCKS CORP | $121,696 | $233,940 |
| STRYKER | $161,990 | $267,420 |
| UNION PACIFIC CORP | $67,522 | $201,544 |
| VERISK ANALYTICS INC COM | $72,597 | $263,040 |
| VISA INC CL A COMMON STOCK | $18,245 | $260,052 |
| WORK DAY INC | $99,083 | $232,203 |
| ZOETIS INC CL A | $62,953 | $317,239 |
| WILLIAMS BLAIR FUNDS INT'L GROWTH | $88,169 | $210,954 |
| CARMAX INC | $99,056 | $104,184 |
| CINTAS CORP | $133,732 | $155,110 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $202,720 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $200,602 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES, NET | $769 |
| PRIOR YEAR ADJUSTMENT | $22,261 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $46,218 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46,218 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS | Desc |
| BOY Book Value | $22,739 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
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