TOM AND DONNA NESHEK FAMILYFOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND DONNA NESHEK FAMILYFOUNDATION (EIN 20-7181799)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202101329349101530
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T11:17:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205290412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSEN TAX PREPARATION LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N6471 TAMARACK RIDGE RD | AddressLine1Txt |
| City | ELKHORN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207181799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM & DONNA NESHEK FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOM& | BusinessNameControlTxt |
| Phone | 2627236006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75 | AddressLine1Txt |
| City | ELKHORN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM NESHEK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2627236006 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | NESHEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC LARSEN | PreparerPersonNm |
| PTIN | P00066046 | PTIN |
| Phone | 2627424439 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $535,858 | 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 | $49,951 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,159 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,159 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,975 | GrossSalesPriceAmt |
| Total Rev And Expnss | $79,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,160 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,160 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,525 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,525 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,160 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,009 | CashBOYAmt |
| Cash EOY | $3,304 | CashEOYAmt |
| Cash EOYFMV | $3,304 | CashEOYFMVAmt |
| Corporate Stock BOY | $284,538 | CorporateStockBOYAmt |
| Corporate Stock EOY | $337,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $532,554 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $285,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $341,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $535,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $285,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $341,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $285,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $341,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $285,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $341,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $285,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,514 | ExcessRevenueOverExpensesAmt |
| Subtotal | $341,061 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $341,061 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $106 | SubtotalAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $106 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TOM NESHEK | IndividualWithBooksNm |
| Phone | 2627236006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75 | AddressLine1Txt |
| City | ELKHORN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53121 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOM NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DONNA NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| HANNAH NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SAM NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KATHERINE NESHEK | ||||||||
| PO BOX 75 | ELKHORN | WI | 53121 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $437,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $441,150 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $441,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $434,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106 | TotalTaxAmt |
| Distributable Before Adj | $21,621 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,621 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,621 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $2,065 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,215 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,237 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $21,621 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $879 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,714 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,065 | ExcessFromYear4Amt |
| Excess From Year3 | $1,215 | ExcessFromYear3Amt |
| Excess From Year2 | $1,318 | ExcessFromYear2Amt |
| Excess From Year1 | $9,237 | ExcessFromYear1Amt |
| Excess From Current Year | $879 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| OPEN ARMS FREE CLINIC INC | |||||
| PO BOX 678 | ELKHORN | WI | 53121 | TO PROVIDE FUNDS TO SUPPORT HEALTHCA | $2,500 |
| VIP SERVICES INC | |||||
| 430 E CENTRALIA ST | ELKHORN | WI | 53121 | TO SUPPORT INDIVIDUALS WITH DISABILI | $2,500 |
| MILWAUKEE PBS | |||||
| 1036 N 8TH ST | MILWAUKEE | WI | 53233 | TO SUPPORT PUBLIC BROADCASTING SYSTE | $1,500 |
| LAKE GENEVA FRESH AIR ASSOCIATION I | |||||
| PO BOX 10 | WILIAMS BAY | WI | 53191 | TO SUPPORT CAMP FOR CHILDREN | $2,500 |
| EVANS SCHOLARS FOUNDATION | |||||
| 1 BRIAR RD | GOLF | IL | 60029 | TO PROVIDE FUNDS TO SUPPORT EDUCATIO | $3,000 |
| WISCONSIN PUBLIC RADIO | |||||
| PO BOX 697 | RACINE | WI | 53401 | TO SUPPORT PUBLIC RADIO | $1,500 |
| GENEVA LAKES CONSERVANCY INC | |||||
| PO BOX 588 | FONTANA | WI | 53125 | TO PRESERVE SENSITVE LANDS | $3,000 |
| LAKE GENEVA ENVIRONMENTAL AGENCY | |||||
| PO BOX 914 | WILLIAMS BAY | WI | 53191 | TO PRESERVE THE WATER QUALITY | $1,000 |
| DINING FOR WOMEN | |||||
| PO BOX 25633 | GREENVILLE | SC | 29616 | TO EMPOWER WOMEN'S LIVES | $2,500 |
| HOPE NOW | |||||
| 14 E WALWORTH | ELKHORN | WI | 53121 | TO PROVIDE EMERGENCY ASSIST FOR EASD | $1,000 |
| WALWORTH COUNTY FOOD PANTRY | |||||
| 205 E COMMERCE CT | ELKHORN | WI | 53121 | PROVIDE FOOD IN TIME OF CRISIS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,159 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,428 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,428 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,588 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 6 SHS AMGEN INC | 2019-12 | PURCHASE | 2020-07 | $1,514 | $1,459 | $55 |
| 70 SHS MERIDIAN BIOSCIENCE | 2019-12 | PURCHASE | 2020-07 | $1,658 | $707 | $951 |
| 40 SHS COMCAST CORP | 2011-12 | PURCHASE | 2020-12 | $2,061 | $145 | $1,916 |
| 130 SHS FISERV INC | 2012-11 | PURCHASE | 2020-10 | $13,100 | $1,165 | $11,935 |
| 14 SHS KIMBERLY CLARK | 2015-02 | PURCHASE | 2020-10 | $2,154 | $592 | $1,562 |
| 30 SHS KIMBERLY CLARK | 2015-02 | PURCHASE | 2020-01 | $4,060 | $1,109 | $2,951 |
| 10 SHS KIMBERLY CLARK | 2015-02 | PURCHASE | 2020-07 | $1,428 | $370 | $1,058 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 746 SHS COMCAST CORPP CL A | $2,700 | $39,090 |
| 370 SHS FISERV INC | $3,315 | $42,128 |
| 178 SHS AMERICAN EXPRESS COMPANY | $8,225 | $21,522 |
| 300 SHS JPMORGAN CHASE | $9,696 | $38,121 |
| 400 SHS SCHLUMBERGER LTD | $3,535 | $8,732 |
| 323 SHS KIMBERLY-CLARK CORP | $13,338 | $43,550 |
| 204 SHS ENTERCOM COMMUN CORP | $1,295 | $504 |
| 49 SHS KIMBERLY-CLARK CORP-REINVEST | $5,981 | $6,611 |
| 397 SHS VIACOMCBS INC NEW CL B | $8,546 | $14,792 |
| 6 SH KIMBERLY-CLARK CORP-REINVESTED | $866 | $877 |
| 12 SHS AMAZON.COM | $21,494 | $39,083 |
| 197 SHS AMGEN INC. | $47,829 | $45,298 |
| 150 SHS CELANESE CORP | $18,457 | $19,491 |
| 300 SHS CVS HEALTH CORP | $22,347 | $20,490 |
| 100 SHS GENERAL MOTORS CO | $3,680 | $4,164 |
| 200 SHS GENERAL MOTORS CO | $7,359 | $8,328 |
| 77 SHS MCDONALDS CORP | $3,255 | $16,523 |
| 130 SHS MERIDIAN BIOSCIENCE | $1,313 | $2,430 |
| 350 SHS MERIDIAN BIOSCIENCE | $3,534 | $6,542 |
| 200 SHS OSHKOSH CORP | $19,009 | $17,214 |
| 200 SHS ROCKWELL AUTOMATION | $40,812 | $50,162 |
| 210 SHS STARBUCKS CORP | $18,610 | $22,466 |
| 250 SHS WESTROCK CO | $10,791 | $10,883 |
| 500 SHS WINTRUST | $17,305 | $30,545 |
| 2 SHS CELANESE CORP | $187 | $276 |
| 4.69 SHS CVS HEALTH | $301 | $320 |
| 6.2 SHS GENERAL MOTORS CO | $114 | $260 |
| 50 SHS MCDONALDS CORP | $2,114 | $10,729 |
| 1.19 SHS MCDONALDS CORP | $193 | $255 |
| 45 SHS MICROSOFT CORP | $1,212 | $10,009 |
| 1.6553 SHS OSHKOSH CORP | $120 | $142 |
| 2.2417 SHS ROCKWELL AUTOMATION | $409 | $562 |
| 2.11 SHS STARBUCKS CORP | $173 | $226 |
| 5.2612 SHS WESTROCK CO | $167 | $229 |
| OTHER ASSET | $39,475 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| $25 | $25 |