BETA

RHEA@BIGELOW CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RHEA@BIGELOW CHARITABLE TRUST (EIN 81-6928544)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202121319349102252
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)
Return2021-05-11T12:56:07-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816928544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RHEA BIGELOW CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DANIEL M HESSInCareOfNm
Business Name ControlRHEABusinessNameControlTxt
Phone4142975891PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL HESSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4142975891PhoneNum
Signature2021-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELPersonFirstNm
Person LastHESSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL M HESSPreparerPersonNm
PTINP00179923PTIN
Phone4142712400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$18,373,869FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$310InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$310InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$354,718DividendsRevAndExpnssAmt
Dividends Net Invst Incm$354,718DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$171,828NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,226,636GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$171,828CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$187OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$527,043TotalRevAndExpnssAmt
Total Net Invst Incm$526,856TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,351CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,676CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,675CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,272LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,136LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,136LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$43,265OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,265OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,152TaxesRevAndExpnssAmt
Taxes Net Invst Incm$665TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$115OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$104OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,155TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,846TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,822TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$840,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$840,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$903,155TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,846TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$847,822TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$376,112ExcessRevenueOverExpensesAmt
Net Investment Income$475,010NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,465SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$83,331SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$83,331SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,777AcctRcvblAmt
Acct Rcvbl EOY$1,777AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,777AcctRcvblEOYFMVAmt
Corporate Stock BOY$16,868,621CorporateStockBOYAmt
Corporate Stock EOY$16,461,534CorporateStockEOYAmt
Corporate Stock EOYFMV$18,288,761CorporateStockEOYFMVAmt
Total Assets BOY$16,924,086TotalAssetsBOYAmt
Total Assets EOY$16,546,642TotalAssetsEOYAmt
Total Assets EOYFMV$18,373,869TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$764CapitalStockBOYAmt
Capital Stock EOY$764CapitalStockEOYAmt
Additional Paid In Capital BOY$16,923,322AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$16,545,878AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$16,924,086TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,546,642TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,924,086TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,546,642TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,924,086TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$376,112ExcessRevenueOverExpensesAmt
Other Increases$2OtherIncreasesAmt
Subtotal$16,547,976SubtotalAmt
Other Decreases$1,334OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,546,642TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULE.P$607,238$616,890-$9,652-$9,652
SEE ATTACHED SCHEDULE.P$1,525,622$1,437,918$87,704$87,704
CAPITAL GAIN DIVIDENDSP$93,776
CAPITAL GAIN DIVIDENDSP$93,776
FieldValueIRS element (for citing)
Capital Gain Net Income$171,828CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,603InvestmentIncomeExciseTaxAmt
Subtotal$6,603SubtotalAmt
Tax Based On Investment Income$6,603TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,487EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,487TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$3,116TaxDueAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DANIEL M HESSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142975891PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL M HESS
FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE1.0$9,351$0$0
JERRY K BIGELOW
C/O FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,928,029AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,947AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,002,976TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,002,976AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$255,045CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,747,931NetVlNoncharitableAssetsAmt
Minimum Investment Return$837,397MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$837,397MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,603TaxBasedOnInvestmentIncomeAmt
Total Tax$6,603TotalTaxAmt
Distributable Before Adj$830,794DistributableBeforeAdjAmt
Distributable Before Ded$830,794DistributableBeforeDedAmt
Distributable As Adjusted$830,794DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$847,822ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$847,822QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$847,822AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$830,794DistributableAsAdjustedAmt
Undistributed Income PY$13,760UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$847,822QualifyingDistributionsAmt
Applied To Year1$13,760AppliedToYear1Amt
Applied To Current Year$830,794AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,268RemainingDistriFromCorpusAmt
Total Corpus$3,268TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,268ExcessDistriCyovToNextYrAmt
Excess From Current Year$3,268ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WILL & DENI MCINTYRE FOUNDATION
77 BEAR ROCK ROADHENDERSONVILLENC28739NONEPCUNRESTRICTED GRANT$200,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN381051942NONEPCUNRESTRICTED GRANT$475,000
MOUNTAIN VALLEY HORSE RESCUE
33933 COLORADO RIVER ROADMCCOYCO80463NONEPCBARN CONSTRUCTION$100,000
ROUTT COUNTY CRISIS SUPPORT (YAMPA VALLEY COM FDN)
PO BOX 771392STEAMBOAT SPRINGSCO80477NONEPCUNRESTRICTED GRANT$65,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$840,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$310ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$354,718ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$171,828ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Related Or Exempt Function Incm$187RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$526,856ExclusionAmt
Related Or Exempt Function Incm$187RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$527,043TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementTAX REFUNDRelationshipStatementTxt

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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonDANIEL M HESSPersonNm
Short ExplanationTRUSTEE FEES FOR MR. HESS ARE PAID DIRECTLY TO FOLEY & LARDNER LLP.ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$3,112,554$4,319,555
EQUITY MUTUAL FUNDS$4,714,389$4,858,181
TAXABLE BOND MUTUAL FUNDS$8,634,591$9,111,025

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$6,272LegalFeesAmt
Net Investment Income$3,136NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,136DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROC ADJUSTMENTS:$0
ALLIANCEBERNSTEIN BOND INFL STRTGY$1,162
EATON CORP PLC ADR$172

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REIMBURSEMENT OF ATTORNEY
DISBURSEMENTS$23$12$11
ADR FEES$92$92$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2019 TAX OVERPAYMENT APPLIEDDesc
Revenue And Expenses Per Books$187RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$2Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSEL FEESCategoryTxt
Amt$43,265Amt
Net Investment Income$43,265NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$665$665
2020 ESTIMATED TAXES$3,300
2019 OVERPAYMENT APPLIED$187

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