BETA

MARVIN P VERHULST FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARVIN P VERHULST FOUNDATION INC (EIN 33-0998350)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-29
IRS object ID
202121199349101027
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-29T15:25:20-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RANDALL S GROBE CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13404 CIRCLE CLOSEAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53705ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330998350EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARVIN P VERHULST FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARVBusinessNameControlTxt
Phone6088314177PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16616 N CHICKAHAUK TRAILAddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY S BURBACHPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone6088314177PhoneNum
Signature2021-04-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARYPersonFirstNm
Person LastBURBACHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDALL S GROBEPreparerPersonNm
PTINP01211811PTIN
Phone6082176115PhoneNum
Preparation2021-04-15PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,156,398FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$100,478DividendsRevAndExpnssAmt
Dividends Net Invst Incm$100,478DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,403NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,666,096GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,403CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$113,881TotalRevAndExpnssAmt
Total Net Invst Incm$113,881TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,073AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,072AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$694TaxesRevAndExpnssAmt
Taxes Net Invst Incm$694TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$25,159OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,159OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$27,998TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,926TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,072TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$231,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$231,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$259,498TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,926TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$232,572TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$145,617ExcessRevenueOverExpensesAmt
Net Investment Income$86,955NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$95,358SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$102,403SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,403SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$19,422CorporateStockBOYAmt
Corporate Stock EOY$19,422CorporateStockEOYAmt
Corporate Stock EOYFMV$182,470CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$3,786,585OtherInvestmentsBOYAmt
Other Investments EOY$3,636,625OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,871,525OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$3,901,365TotalAssetsBOYAmt
Total Assets EOY$3,758,450TotalAssetsEOYAmt
Total Assets EOYFMV$5,156,398TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,901,365RetainedEarningBOYAmt
Retained Earning EOY$3,758,450RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,901,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,758,450TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,901,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,758,450TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,901,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$145,617ExcessRevenueOverExpensesAmt
Other Increases$2,702OtherIncreasesAmt
Subtotal$3,758,450SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,758,450TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLIC TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2019-12-30AcquiredDt
Sold2020-12-31SoldDt
Gross Sales Price$1,666,096GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$1,652,693CostOrOtherBasisAmt
Gain Or Loss$13,403GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$13,403GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$13,403CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,209InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,209SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,209TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$24EsPenaltyAmt
Tax Due$1,233TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARY S BURBACHIndividualWithBooksNm
Phone6088314177PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16616 N CHICKAHAUK TRLAddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY S BURBACH
6616 N CHICKAHAUK TRLMIDDLETONWI53562PRESIDENT1.00$0$0$0
KENNETH M BURBACH
6616 N CHICKAHAUK TRLMIDDLETONWI53562SECRETARY1.00$0$0$0
PATRICIA DORFMAN
6616 N CHICKAHAUK TRLMIDDLETONWI53562DIRECTOR1.00$0$0$0
BRIAN BURBACH
6616 N CHICKAHAUK TRLMIDDLETONWI53562DIRECTOR1.00$0$0$0
SARAH BRUCH
6616 N CHICKAHAUK TRLMIDDLETONWI53562DIRECTOR1.00$0$0$0
ROBERT DORFMAN
6616 N CHICKAHAUK TRLMIDDLETONWI53562DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,553,301AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$144,957AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,698,258TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,698,258AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,474CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,627,784NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,389MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,389MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,209TaxBasedOnInvestmentIncomeAmt
Total Tax$1,209TotalTaxAmt
Distributable Before Adj$230,180DistributableBeforeAdjAmt
Distributable Before Ded$230,180DistributableBeforeDedAmt
Distributable As Adjusted$230,180DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$232,572ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$232,572QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$232,572AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$230,180DistributableAsAdjustedAmt
Undistributed Income PY$226,091UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,982ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,790ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$20,772TotalExcessDistributionCyovAmt
Qualifying Distributions$232,572QualifyingDistributionsAmt
Applied To Year1$226,091AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$6,481RemainingDistriFromCorpusAmt
Total Corpus$27,253TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$230,180UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$27,253ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$2,982ExcessFromYear2Amt
Excess From Year1$17,790ExcessFromYear1Amt
Excess From Current Year$6,481ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMARY S BURBACHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16616 N CHICKSAHAUK TRAILAddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd
FieldValueIRS element (for citing)
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTH HUDSON ELEMENTARY SCHOOL
510 LEMON ST NORTHHUDSONWI54016GOVTPROGRAM SUPPORT$12,000
ST MARKS EPISCOPAL SCHOOL
3395 BURNS ROADPALM BEACH GARDENSFL33410PCPROGRAM SUPPORT$10,000
SPECIAL OLYMPICS
2310 CROSSROADS DRSTE 1000MADISONWI53718PCPROGRAM SUPPORT$2,000
THE CYCLE PROJECT INC
225 WOODLAKE ROADKOHLERWI53044PCPROGRAM SUPPORT$1,000
OSPREY WILDS ENV LEARNING CTR
54165 AUDUBON DRSANDSTONEMN55072PCPROGRAM SUPPORT$10,000
PLACE OF HOPE
9078 ISAIAH LANEPALM BEACH GARDENSFL33418PCPROGRAM SUPPORT$20,000
OLBRICH BOTANICAL GARDENS
3330 ATWOOD AVEMADISONWI53704PCPROGRAM SUPPORT$5,000
THE SHARING TREE INC
218 E 3RD AVETALLAHASSEEFL32303PCPROGRAM SUPPORT$2,500
RONALD MCDONALD HOUSE CHARITIES INC
ONE KROC DRIVEOAK BROOKIL60523PCPROGRAM SUPPORT$5,000
MAKING EVERY DAY COUNT
501 S FLAGLER DRWEST PALM BEACHFL33401PCPROGRAM SUPPORT$20,000
BENEVOLENT SPECIALIST PROJECT
2711 ALLEN BLVD STE 84MIDDLETONWI53562PCPROGRAM SUPPORT$10,000
ST GEORGE'S CENTER
PO BOX 10584RIVIERA BEACHFL33419PCPROGRAM SUPPORT$10,000
MINNESOTA CHILDRENS FOUNDATION
5901 LINCOLN DREDINAMN55436PCPROGRAM SUPPORT$10,000
HUDSON HIGH SCHOOL (RAIDER GOLF GALLERY)
880 CANTERBURY COURTHUDSONWI54016PCPROGRAM SUPPORT$4,000
CARPENTER NATURE CENTER
300 E COVE ROADHUDSONWI54016PCPROGRAM SUPPORT$5,000
MID CONTINENT RAILROAD HISTORICAL SOC
PO BOX 358NORTH FREEDOMWI53951PCPROGRAM SUPPORT$10,000
SALVATION ARMY OF DANE COUNTY
3030 DARBO DRIVEMADISONWI53714PCPROGRAM SUPPORT$40,000
SALVATION ARMY
328 N OCEAN STJACKSONVILLEFL32202PCPROGRAM SUPPORT$40,000
BOYS & GIRLS CLUB OF DANE COUNTY
1818 W BELTLINE HWYMADISONWI53713PCPROGRAM SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$231,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$100,478ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,403ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$113,881ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$113,881TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRANDALL GROBE, CPA TAX PREPARATIONCategoryTxt
Amt$2,145Amt
Net Investment Income$1,073NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,072DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLICLY TRADED STOCKS$1,616,528$1,652,693-$36,165
CAPITAL GAIN DISTRIBUTIONS$49,568$49,568

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$4,295$54,745
ABBVIE, INC.$4,658$53,575
PEPSICO, INC.$10,469$74,150

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAPITAL WORLD GROWTH & INCOME FD$130,000$152,137
DFA US SMALL CAP PORTFOLIO$81,877$129,325
DFA US CORE EQUITY 1 PORTFOLIO$429,872$627,468
FIDELITY ADV STK SELECTOR - MIDCAP FD$97,929$206,743
FIDELITY ADV NEW INSIGHTS FD$70,606$121,993
FUNDAMENTAL INVESTORS$249,871$416,491
GROWTH FUND OF AMERICA$34,951$106,418
PRIME CAP ODYSSEY GROWTH FD$139,950$186,991
WASHINGTON MUTUAL INV FD$229,739$316,872
DFA EMERGING MARKETS PORTFOLIO$134,478$184,550
DFA INTL CORE EQUITY PORTFOLIO$126,157$159,282
DFA INVT DIMENSIONS LARGE CAP GWTH PORT.$100,000$140,917
DODGE & COX INTL STOCK FD$79,429$111,717
EUROPACIFIC GROWTH FD$43,914$104,237
SMALLCAP WORLD FD$53,693$155,263
BLACKROCK STRATEGIC INCOME OPTIONS PORT.$176,357$184,531
DODGE & COX INCOME FD$393,454$420,288
TEMPLETON GLOBAL TOTAL RETURN FD$80,000$78,663
BLACKROCK EVENT DRIVEN EQUITY FD$120,000$124,910
PGIM TOTAL RETURN BOND FD$295,885$315,075
WESTERN ASSET CORE PLUS BOND FD$398,463$430,461
ARTISAN PARTNERS HIGH INCOME FD$170,000$197,193

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINV PROGRAM FEESDesc
Revenue And Expenses Per Books$25,159RevenueAndExpensesPerBooksAmt
Net Investment Income$25,159NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NON-DIVIDEND DISTRIBUTIONS$2,681
MISCELLANEOUS$21

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$694Amt
Net Investment Income$694NetInvestmentIncomeAmt

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