WPS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WPS CHARITABLE FOUNDATION INC (EIN 39-1568111)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-03
- IRS object ID
- 202103079349101530
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-03T16:32:59-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WPS CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Michael Hamerlik | InCareOfNm |
| Business Name Control | WPSC | BusinessNameControlTxt |
| Foreign Phone | 6089776644 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 W BROADWAY | AddressLine1Txt |
| City | MONONA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537131834 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vicki Bernards | PersonNm |
| Person Title | Secretary & Treasurer | PersonTitleTxt |
| Signature | 2021-11-03 | SignatureDt |
| 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 | $2,439,777 | 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 | $14,288 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $916 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $916 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $45,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,615 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $308,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,267 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,668 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $73,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,798 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,668 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,059 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$213,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,739 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,668 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,755 | CashBOYAmt |
| Cash EOY | $57,905 | CashEOYAmt |
| Cash EOYFMV | $57,905 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $767,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $588 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl EOY | $588 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $588 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $41,578 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,737 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $91,860 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,237,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,454,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,718,427 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $298,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $509,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $543,297 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,355,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,142,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,439,777 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,355,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,142,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,355,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,142,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,355,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,142,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,355,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$213,022 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,142,412 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,142,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Fund sold 160.689 shares | P | 2014-03-04 | 2020-02-18 | $6,900 | $6,993 | -$93 | -$93 |
| Dodge & Cox International Fund sold 706.906 shares | P | 2014-03-04 | 2020-10-22 | $26,000 | $30,146 | -$4,146 | -$4,146 |
| MFS New Discovery Value Fund sold 1016.703 shares | P | 2018-08-10 | 2020-10-22 | $14,000 | $16,765 | -$2,765 | -$2,765 |
| New World Fund sold 246.498 shares | P | 2017-01-02 | 2020-10-22 | $19,000 | $15,140 | $3,860 | $3,860 |
| Vanguard Small-Cap Growth sold 68.792 shares | P | 2015-10-29 | 2020-02-18 | $5,050 | $2,990 | $2,060 | $2,060 |
| Vanguard Growth Index sold 97.087 shares | P | 2014-01-15 | 2020-02-18 | $10,000 | $8,769 | $1,231 | $1,231 |
| Vanguard Value Index sold 423.908 shares | P | 2017-01-02 | 2020-02-18 | $20,000 | $20,042 | -$42 | -$42 |
| Vanguard Value Index sold 720.288 shares | P | 2017-01-02 | 2020-10-22 | $30,000 | $32,191 | -$2,191 | -$2,191 |
| Vanguard Index 500 sold 31.985 shares | P | 2015-01-15 | 2020-02-18 | $10,000 | $5,882 | $4,118 | $4,118 |
| Virtus Ceredex Mid-Cap Value Fund sold 407.192 shares | P | 2015-04-28 | 2020-02-18 | $5,322 | $5,757 | -$435 | -$435 |
| Virtus Ceredex Mid-Cap Value Fund sold 189.360 shares | P | 2015-04-28 | 2020-10-22 | $2,100 | $2,672 | -$572 | -$572 |
| Dox & Cox Income Fund sold 2801.120 shares | P | 2017-01-02 | 2020-02-18 | $40,000 | $37,399 | $2,601 | $2,601 |
| Dox & Cox Income Fund sold 3526.208 shares | P | 2017-01-02 | 2020-10-22 | $51,800 | $47,118 | $4,682 | $4,682 |
| GNMA #348823 | P | 1996-12-31 | 2020-12-15 | $35 | $32 | $3 | $3 |
| PIMCO Funds Pac Invt Mgmt sold 1286.583 shares | P | 2015-03-12 | 2020-10-22 | $11,335 | $11,927 | -$592 | -$592 |
| Royal Bank of Canada maturity | P | 2014-01-15 | 2020-03-06 | $25,000 | $24,660 | $340 | $340 |
| Charles Schwab Corp maturity | P | 2017-01-02 | 2020-07-22 | $25,000 | $27,304 | -$2,304 | -$2,304 |
| Long-term capital gains on mutual funds - MFS International Diversification Fund | P | 2019-01-11 | 2020-12-31 | $271 | $271 | $271 | |
| Long-term capital gains on mutual funds - MFS New Discovery Value Fund | P | 2018-08-10 | 2020-08-04 | $570 | $570 | $570 | |
| Long-term capital gains on mutual funds - Virtus Ceredex Mid-Cap Value Fund | P | 2015-04-28 | 2020-06-23 | $305 | $305 | $305 | |
| Long-term capital gains on mutual funds - Dox & Cox Income Fund | P | 2017-01-02 | 2020-03-30 | $410 | $410 | $410 | |
| Long-term capital gains on mutual funds - Dox & Cox Income Fund | P | 2017-01-02 | 2020-12-22 | $1,288 | $1,288 | $1,288 | |
| Short-term capital gains on mutual funds - MFS International Diversification Fund | P | 2019-01-11 | 2020-12-31 | $76 | $76 | $76 | |
| Short-term capital gains on mutual funds - MFS New Discovery Value Fund | P | 2018-08-10 | 2020-08-04 | $567 | $567 | $567 | |
| Short-term capital gains on mutual funds - Virtus Ceredex Mid-Cap Value Fund | P | 2015-04-28 | 2020-06-23 | $803 | $803 | $803 | |
| Short-term capital gains on mutual funds - Dox & Cox Income Fund | P | 2017-01-02 | 2020-03-30 | $46 | $46 | $46 | |
| Short-term capital gains on mutual funds - Dox & Cox Income Fund | P | 2017-01-02 | 2020-12-22 | $2,176 | $2,176 | $2,176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,267 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,668 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $594 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $594 | SubtotalAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,289 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,289 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Overpayment | $695 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $695 | RefundAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Vicki Bernards | IndividualWithBooksNm |
| Phone | 6089778014 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 W BROADWAY | AddressLine1Txt |
| City | MONONA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537131834 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Vicki Bernards | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Secretary and Treasurer | 1.00 | $0 | $0 | $0 |
| Christine Euclide | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Chairman | 1.00 | $0 | $0 | $0 |
| Michael Hamerlik | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | President | 1.00 | $0 | $0 | $0 |
| Mike Jonasson | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Trustee | 1.00 | $0 | $0 | $0 |
| Scott Kowalski | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Vice President | 1.00 | $0 | $0 | $0 |
| Rob Palmer | ||||||||
| 1717 W Broadway | Monona | WI | 53713 | Trustee | 1.00 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,193,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,328,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,328,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,293,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $594 | TotalTaxAmt |
| Distributable Before Adj | $114,091 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,091 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,091 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $267,471 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $267,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $245,296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $200,454 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $158,835 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $212,803 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $141,634 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $959,022 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,091 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $153,380 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,112,402 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $245,296 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $867,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $200,454 | ExcessFromYear4Amt |
| Excess From Year3 | $158,835 | ExcessFromYear3Amt |
| Excess From Year2 | $212,803 | ExcessFromYear2Amt |
| Excess From Year1 | $141,634 | ExcessFromYear1Amt |
| Excess From Current Year | $153,380 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Not applicable | ContributingManagerNm |
| Shareholder Manager | Not applicable | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Scott Kowalski Trustee | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7786 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6089778004 | RecipientPhoneNum |
| Form And Info And Materials | The Foundation does accept requests for grants but awards grants primarily under an approved scholarship program. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 12 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | None - Except as restricted in approved scholarship program. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| University of Wisconsin Whitewater | |||||||||||||
| 800 W Main Steet | Whitewater | WI | 53190 | No Relationship | 509a1 | Financial support of students | $6,875 | ||||||
| University of Wisconsin Oshkosh | |||||||||||||
| 800 Algoma Blvd | Oshkosh | WI | 54901 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| University of Wisconsin Madison | |||||||||||||
| 333 East Campus Mall | Madison | WI | 53715 | No Relationship | 509a1 | Financial support of students | $3,750 | 10501 | |||||
| Western Illinois University | |||||||||||||
| 1 University Circle | Macomb | IL | 61455 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| University of Wisconsin Milwaukee | |||||||||||||
| PO Box 500 | Milwaukee | WI | 53201 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| Southern Illinois University | |||||||||||||
| 1263 Lincoln Drive | Carbondale | IL | 62901 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| Old Dominion University | |||||||||||||
| 1 Old Dominion University | Norfolk | VA | 23529 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| University of Nebraska Omaha | |||||||||||||
| 6001 Dodge Street | Omaha | NE | 68182 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| University of Nebraska Lincoln | |||||||||||||
| PO Box 880412 | Lincoln | NE | 68588 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| Olivet Nazarene University | |||||||||||||
| 1 University Avenue | Bourbonnais | IL | 60914 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| Edgewood College | |||||||||||||
| 1000 Edgewood College Drive | Madison | WI | 53711 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| St Norbert College | |||||||||||||
| 100 Grant Street | De Pere | WI | 54115 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| John A Logan College | |||||||||||||
| 700 Logan College Drive | Carterville | IL | 62918 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| Nebraska Wesleyan University | |||||||||||||
| 5000 St Paul Avenue | Lincoln | NE | 68504 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| Thomas Nelson Community College | |||||||||||||
| 99 Thomas Nelson Drive | Hampton | VA | 23670 | No Relationship | 509a1 | Financial support of students | $1,250 | PO Box 9407 | |||||
| Nova Southern University | |||||||||||||
| 3301 College Avenue | Fort Lauderdale | FL | 33314 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| Iowa State University | |||||||||||||
| 1220 Beardsheer Hall | Ames | IA | 50011 | No Relationship | 509a1 | Financial support of students | $1,250 | 315 Morrill Road | |||||
| Northern Illinois University | |||||||||||||
| Lowden Hall | DeKalb | IL | 60115 | No Relationship | 509a1 | Financial support of students | $625 | Room 204 | |||||
| NC A and T State University | |||||||||||||
| 1601 East Market Street | Greensboro | NC | 27411 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| Illinois State University | |||||||||||||
| Campus Box 1200 | Normal | IL | 61790 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| Madison Area Technical College | |||||||||||||
| 3550 Anderson Street | Madison | WI | 53704 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| Missouri State University | |||||||||||||
| 901 S National Avenue | Springfield | MO | 65897 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| Concordia University | |||||||||||||
| 12900 N Lake Shore Drive | Mequon | WI | 53097 | No Relationship | 509a1 | Financial support of students | $1,250 | ||||||
| Xavier University of Louisiana | |||||||||||||
| 1 Drexel Drive | New Orleans | LA | 70125 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| Judson University Baptist | |||||||||||||
| 1151 North State Street | Elgin | IL | 60123 | No Relationship | 509a1 | Financial support of students | $625 | ||||||
| Governors of the Univ of Calgary | |||||||||||||
| No Relationship | 509a1 | Financial support of students | $1,250 | 2500 University Drive NW | Calgary | Alberta | AF | T2N 1N4 | |||||
| United Way of the Virginia | |||||||||||||
| 2 City Center | Newport News | VA | 23606 | No Relationship | PC | United Way | $6,190 | Suite 206 | |||||
| United Way of Greater Kansas City | |||||||||||||
| 801 West 47th Street | Kansas City | MO | 64112 | No Relationship | PC | United Way | $22 | Suite 500 | |||||
| United Way of Brown County | |||||||||||||
| 112 N Adams Street | Green Bay | WI | 54301 | No Relationship | PC | United Way | $5,238 | ||||||
| United Way of Marathon County | |||||||||||||
| 705 S 24th Avenue | Wausau | WI | 54401 | No Relationship | PC | United Way | $5,871 | Suite 400B | |||||
| United Way of Southern Illinois | |||||||||||||
| PO Box 1901 | Marion | IL | 62959 | No Relationship | PC | United Way | $5,259 | ||||||
| United Way of Midlands Omaha | |||||||||||||
| 2201 Farnam Street | Omaha | NE | 68102 | No Relationship | PC | United Way | $5,263 | ||||||
| United Way of Dane County | |||||||||||||
| 2059 Atwood Avenue | Madison | WI | 53704 | No Relationship | PC | United Way | $84,258 | ||||||
| Madison Area Music Association | |||||||||||||
| 110 Ridge Circle | Cambridge | WI | 53523 | No Relationship | PC | Local initiatives | $500 | ||||||
| Badger Honor Flight Inc | |||||||||||||
| PO Box 258066 | Madison | WI | 53725 | No Relationship | PC | Military veterans | $10,000 | ||||||
| Edgewood College | |||||||||||||
| 1000 Edgewood College Drive | Madison | WI | 53711 | No Relationship | PC | Military veterans | $7,500 | ||||||
| American Red Cross Wisconsin Region | |||||||||||||
| 4860 Sheboygan Avenue | Madison | WI | 53705 | No Relationship | PC | Military veterans | $5,000 | ||||||
| Habitat for Humanity of Wausau | |||||||||||||
| 1810 Schofield Avenue | Weston | WI | 54476 | No Relationship | PC | Local initiatives | $2,500 | ||||||
| The Cholangiocarcinoma Foundation | |||||||||||||
| 5526 W 13400 S | Herriman | UT | 84096 | No Relationship | PC | Local initiatives | $1,500 | Suite 510 | |||||
| Wisconsin Policy Forum | |||||||||||||
| 401 N Lawn Avenue | Madison | WI | 53704 | No Relationship | PC | Underserved populations | $500 | ||||||
| Goodman Community | |||||||||||||
| 149 Waubesa Street | Madison | WI | 53704 | No Relationship | PC | Senior health | $5,000 | ||||||
| Never Forgotten Honor Flight | |||||||||||||
| 225780 Rib Mountain Drive | Wausau | WI | 54401 | No Relationship | PC | Military veterans | $3,000 | Suite 234 | |||||
| The Vogel Foundation | |||||||||||||
| PO Box 7696 | Madison | WI | 53707 | No Relationship | PC | Local initiatives | $500 | ||||||
| Wayne D Horner Memorial | |||||||||||||
| PO Box 259321 | Madison | WI | 53725 | No Relationship | PC | Military veterans | $5,000 | ||||||
| Safe Harbor Child Advocacy Center | |||||||||||||
| 2445 Darwin Road | Madison | WI | 53704 | No Relationship | PC | Health and wellness | $1,000 | ||||||
| Laps for Lexi | |||||||||||||
| 12926 Olivine Way | Silver Springs | MD | 20904 | No Relationship | PC | Health and wellness | $1,000 | ||||||
| Aldo Leopold Nature Center | |||||||||||||
| 330 Femrite Drive | Monona | WI | 53716 | No Relationship | PC | Senior health | $3,000 | ||||||
| Patriots for Warriors | |||||||||||||
| 2600 Rib Mountain Drive | Wausau | WI | 54401 | No Relationship | PC | Military veterans | $350 | ||||||
| Wisconsin Womens Health Foundation | |||||||||||||
| 2503 Todd Drive | Town of Madison | WI | 53713 | No Relationship | PC | Health and wellness | $10,000 | ||||||
| Hogs for Heroes | |||||||||||||
| 822 Ondossagon Way | Madison | WI | 53713 | No Relationship | PC | Military veterans | $1,200 | ||||||
| Madison Area Technical College | |||||||||||||
| Smart Future Scholarships | Madison | WI | 53704 | No Relationship | PC | Underserved populations | $25,000 | 3591 Anderson Street Suite 203A | |||||
| Arts for All Wisconsin | |||||||||||||
| 1709 Aberg Avenue | Madison | WI | 53704 | No Relationship | PC | Military veterans | $4,000 | ||||||
| Old Glory Honor Flight Inc | |||||||||||||
| 4650 West Spencer Street | Appleton | WI | 54952 | No Relationship | PC | Military veterans | $10,000 | ||||||
| Veteran Honor Flight of S IL | |||||||||||||
| 10400 Terminal Drive | Marion | IL | 62959 | No Relationship | PC | Military veterans | $10,000 | Suite 200 | |||||
| Foundation for Madisons Public | |||||||||||||
| 101 Nob Hill Road | Madison | WI | 53713 | No Relationship | PC | Underserved populations | $3,500 | Suite 300 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,276 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $916 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,798 | 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 | Audit fees - Grant Thornton | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,200 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Net short-term capital gain | AssetDesc |
| Acquired | 2020-01 | AcquiredDt |
| How Acquired | Purchase | HowAcquiredTxt |
| Sold | 2020-12 | SoldDt |
| Gross Sales Price | $0 | GrossSalesPriceAmt |
| Basis | $3,668 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate bonds | BondNm |
| EOY Book Value | $509,260 | EOYBookValueAmt |
| EOYFMV | $543,297 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stock | StockNm |
| EOY Book Value | $1,454,222 | EOYBookValueAmt |
| EOYFMV | $1,718,427 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $41,578 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $91,860 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $92,737 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $91,860 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Software fee | $6,500 | $0 | $0 | $6,500 |
| Bank fees | $495 | $0 | $0 | $495 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Custodial Fees - Associated Trust | CategoryTxt |
| Amt | $16,059 | Amt |
| Net Investment Income | $16,059 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Tax payment to IRS for 2019 return | $1,289 | $0 | $0 | $0 |
| Tax payment to IRS for 2019 return | $1,289 | $0 | $0 | $0 |
Comments