MAX FUND INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MAX FUND INC (EIN 39-1563191)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202121349349101432
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)
Return2021-05-14T10:51:05-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110401 W INNOVATION DR STE 300AddressLine1Txt
CityWAUWATOSACityNm
State AbbreviationWIStateAbbreviationCd
ZIP53226ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391563191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAX FUND INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAXFBusinessNameControlTxt
Phone4143520339PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR MAX SAMSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4143520339PhoneNum
Signature2021-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRPersonFirstNm
Person LastMAX SAMSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW C KOMISARPreparerPersonNm
PTINP00281897PTIN
Phone4144761880PhoneNum
Preparation2021-05-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$652,594FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$150InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$150InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,814DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,814DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$117OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$117OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,089TotalRevAndExpnssAmt
Total Net Invst Incm$13,089TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$297LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$297LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,195AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,097AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,098AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,964OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,964OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,334TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,822OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,612TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,358TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,098TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,981ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,981ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,593TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,358TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,079TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,504ExcessRevenueOverExpensesAmt
Net Investment Income$6,731NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$59CashBOYAmt
Cash EOY$61CashEOYAmt
Cash EOYFMV$61CashEOYFMVAmt
Sav And Temp Cash Invst BOY$99,315SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,286SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,286SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$530RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$530RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$562,384CorporateStockBOYAmt
Corporate Stock EOY$609,717CorporateStockEOYAmt
Corporate Stock EOYFMV$609,717CorporateStockEOYFMVAmt
Total Assets BOY$661,758TotalAssetsBOYAmt
Total Assets EOY$652,594TotalAssetsEOYAmt
Total Assets EOYFMV$652,594TotalAssetsEOYFMVAmt
Accounts Payable BOY$30AccountsPayableBOYAmt
Accounts Payable EOY$1,030AccountsPayableEOYAmt
Total Liabilities BOY$30TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,030TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$661,728RetainedEarningBOYAmt
Retained Earning EOY$651,564RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$661,728TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$651,564TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$661,758TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$652,594TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$661,728TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,504ExcessRevenueOverExpensesAmt
Other Increases$47,340OtherIncreasesAmt
Subtotal$651,564SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$651,564TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY-TRADED SECURITIESPropertyDesc
Gross Sales Price$16GrossSalesPriceAmt
Cost Or Other Basis$8CostOrOtherBasisAmt
Gain Or Loss$8GainOrLossAmt
Gains Minus Excess Or Losses$8GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$94InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$94SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$94TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,360TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,266OverpaymentAmt
Applied To ES Tax$1,266AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksR MAX SAMSONIndividualWithBooksNm
Phone4143520339PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
R MAX SAMSON
2603 W LAKE PARK CTMEQUONWI53092PRESIDENT0.25$0$0$0
NANCY PINTER
2603 W LAKE PARK CTMEQUONWI53092VP/SECRETARY0.25$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$520,963AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,039AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$598,002TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$598,002AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,970CashDeemedCharitableAmt
Net Vl Noncharitable Assets$589,032NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,452MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,452MinimumInvestmentReturnAmt
Tax Based On Investment Income$94TaxBasedOnInvestmentIncomeAmt
Total Tax$94TotalTaxAmt
Distributable Before Adj$29,358DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$29,358DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$29,358DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,079ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$54,079QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$54,079AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,358DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$51,518ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$25,623ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$67,539ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,644ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,115ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$180,439TotalExcessDistributionCyovAmt
Qualifying Distributions$54,079QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,358AppliedToCurrentYearAmt
Remaining Distri From Corpus$24,721RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$205,160TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$51,518ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$153,642ExcessDistriCyovToNextYrAmt
Excess From Year4$25,623ExcessFromYear4Amt
Excess From Year3$67,539ExcessFromYear3Amt
Excess From Year2$18,644ExcessFromYear2Amt
Excess From Year1$17,115ExcessFromYear1Amt
Excess From Current Year$24,721ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerR MAX SAMSONContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonR MAX SAMSONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12603 W LAKE PARK CTAddressLine1Txt
CityMEQUONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53092ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4143520339RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMAT REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTBLUE CHARITIES
366 SUMMER STSOMMERVILLEMA02144N/APCOPERATING EXPENSES$1,000
AMERICAN FUND FOR CHARITIES
2 LIBERTY SQUARE STE 500BOSTONMA02109N/APCOPERATING EXPENSES$500
AMERICAN LUNG ASSOC
55 W WACKER DR STE 1150CHICAGOIL60601N/APCOPERATING EXPENSES$500
AMERICANS FOR PEACE NOW
2100 M ST NW SUITE 619WASHINGTONDC20037N/APCOPERATING EXPENSES$1,110
AQUARIAN MINYAN
861 ARLINGTON AVEBERKELEYCA94707N/APCOPERATING EXPENSES$180
BAJA COMMUNITY FOUNDATION
PO BOX 2641SILVERDALEWA98383N/APCOPERATING EXPENSES$1,800
CHABAD OF DOWNTOWN
PO BOX 510525MILWAUKEEWI53201N/APCOPERATING EXPENSES$1,800
CHABAD-LUBAVITCH
2233 W MEQUON RDMEQUONWI53092N/APCOPERATING EXPENSES$2,520
CONGREGATION SHIR HADASH
2717 E HAMPSHIRE STMILWAUKEEWI53211N/APCOPERATING EXPENSES$2,100
DNA WORKS FUNDING
1617 PARK PLACE AVE SUITE 110-2FORT WORTHTX76110N/APCOPERATING EXPENSES$250
FAMILY GIVING TREE
606 VALLEY WAYMILIPITASCA95035N/APCOPERATING EXPENSES$1,020
FIRST STAGE CHILDREN'S THEATRE
325 W WALNUT STMILWAUKEEWI53212N/APCOPERATING EXPENSES$2,500
FRIENDS OF CASA HOGAR
100 W LIBERTY ST STE 890RENONV89501N/APCOPERATING EXPENSES$5,500
GIVAT HAVIVA EDUCATIONAL FOUNDATION
601 WEST 26TH STREET SUITE 325-25NEW YORKNY10001N/APCOPERATING EXPENSES$2,250
INTERCOMMUNITY FOUNDATION
111 FOUNDERS PLAZA 18TH FLOOREAST HARTFORDCT06108N/APCOPERATING EXPENSES$1,050
LIGA MAC CO BAJA COMMUNITY FOUNDATION
300 LAKESIDE AVE SSEATTLEWA98144N/APCOPERATING EXPENSES$644
LIVE OAK INSTITUTE
1328 SIXTH STREET 4BERKELEYCA94710N/APCOPERATING EXPENSES$7,500
LUNGEVITY FOUNDATION
228 S WABASH AVENUE STE 700CHICAGOIL60604N/APCOPERATING EXPENSES$5,000
MILWAUKEE JEWISH FEDERATION
1360 N PROSPECT AVEMILWAUKEEWI53202N/APCOPERATING EXPENSES$5,000
MILWAUKEE PUBLIC TELEVISION
700 W STATE ST RM S214MILWAUKEEWI53233N/APCOPERATING EXPENSES$70
NATIONAL MS SOCIETY
1120 JAMES DR STE AHARTLANDWI53029N/APCOPERATING EXPENSES$180
NEW ISRAEL FUND
2100 M ST NW SUITE 619WASHINGTONDC20037N/APCOPERATING EXPENSES$2,000
NICE PLAYS INC
1231 E KANE PLMILWAUKEEWI53202N/APCOPERATING EXPENSES$500
PLEDGELING FOUNDATION
2100 ABBOT KINNEY BLVD UNIT EVENICECA90291N/APCOPERATING EXPENSES$110
QUASIMONDO PHYSICAL THEATER
5151 N 35TH STMILWAUKEEWI53209N/APCOPERATING EXPENSES$250
THE JUNIOR COUNCIL
225 E CHICAGO AVE BOX 4CHICAGOIL60611N/APCOPERATING EXPENSES$655
THE SHALOM CENTER
1713 62ND STREETKENOSHAWI53143N/APCOPERATING EXPENSES$1,872
THEATER GIGANTE INC
PO BOX 1999MILWAUKEEWI532011999N/APCOPERATING EXPENSES$500
VOCES DE LA FRONTERA
1027 S 5TH STMILWAUKEEWI53204N/APCOPERATING EXPENSES$500
WISCONSIN PUBLIC RADIO
310 W WISCONSIN AVEMILWAUKEEWI53202N/APCOPERATING EXPENSES$120
YOUTHHAITI
6973 N RANGE LINE RDGLENDALEWI53209N/APCOPERATING EXPENSES$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,981TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$150ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,814ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME-ROBERT W BAIRDDesc
Exclusion14ExclusionCd
Exclusion$117ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$13,089ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,089TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,195Amt
Net Investment Income$3,097NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,098DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE - 250 SH$26,788$26,788
APTIV PLC - 200 SH$26,058$26,058
ABBOTT - 200 SH$21,898$21,898
AMGEN - 100 SH$22,992$22,992
APPLE - 300 SH$39,807$39,807
BECTON DICKINSON - 75 SH$18,767$18,767
BERKSHIRE HATHAWAY - 75 SH$17,390$17,390
CISCO - 250 SH$11,188$11,188
CITIGROUP 250 SH$15,415$15,415
COMCAST - 500 SH$26,200$26,200
CORNING - 500 SH$18,000$18,000
WALT DISNEY - 125 SH$22,647$22,647
DOMINION ENERGY - 200 SH$15,040$15,040
FISERV - 175 SH$19,925$19,925
GENERAL MILLS - 300$17,640$17,640
HONEYWELL - 100 SH$21,270$21,270
HUNTINGTON BANCSHARES - 1,100 SH$13,893$13,893
INTEL - 350 SH$17,437$17,437
INT'L PAPER - 350 SH$17,402$17,402
MICROSOFT - 125 SH$27,803$27,803
PFIZER - 350 SH$12,883$12,883
US BANCORP - 892 SH$41,558$41,558
VERIZON - 250 SH$14,687$14,687
VIATRIS - 43 SH$806$806
ISHARES CORE S&P 500 - 164 SH$61,564$61,564
ISHARES MSCI EAFE - 326 SH$23,785$23,785
ISHARES RUSSELL 2000 - 65 SH$12,744$12,744
ISHARES RUSSELL MIDCAP - 352 SH$24,130$24,130

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$297LegalFeesAmt
Net Investment Income$297NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE$7,475$0$0
CREDIT CARD FEES$59$0$0
OTHER EXPENSES$288$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME-ROBERT W BAIRDDesc
Revenue And Expenses Per Books$117RevenueAndExpensesPerBooksAmt
Net Investment Income$117NetInvestmentIncomeAmt
Adjusted Net Income$117AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON VALUATION OF SECURITIESDesc
Amt$47,340Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$2,964Amt
Net Investment Income$2,964NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
R MAX SAMSON
2603 W LAKE PARK CTMEQUONWI53092
NANCY PINTER
2603 W LAKE PARK CTMEQUONWI53092

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXESCategoryTxt
Amt$2,334Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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