THE PMG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE PMG FOUNDATION (EIN 39-1568547)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-12-03
- IRS object ID
- 202123379349100302
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-03T09:15:51-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN STREET SUITE 810 | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391568547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PMG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6082693000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 546560017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP M GELATT | PersonNm |
| Person Title | PRESIDENT/TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 6082693000 | PhoneNum |
| Signature | 2021-11-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | GELATT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANINE GARVIN | PreparerPersonNm |
| PTIN | P00361483 | PTIN |
| Phone | 6087840990 | PhoneNum |
| Preparation | 2021-11-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $12,131,849 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $208,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $875,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,618,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $875,309 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,084,292 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,084,292 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $810 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $810 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,121 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $877 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $451,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $451,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $453,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $581,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,043,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $136,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,087 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $205,441 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $204,495 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $210,049 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,020,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,093,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,372,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,891,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,439,068 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,455,603 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,253,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,831,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,131,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,253,583 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,831,036 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,253,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,831,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,253,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,831,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,253,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $581,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,835,060 | SubtotalAmt |
| Other Decreases | $4,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,831,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,606,716 | $6,743,496 | $863,220 | $863,220 | |
| CAPITAL GAINS DIVIDENDS | $12,089 | $12,089 | $12,089 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $875,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,500 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,500 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,620 | OverpaymentAmt |
| Applied To ES Tax | $6,620 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRUST POINT INC | IndividualWithBooksNm |
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP M GELATT | ||||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RITA A FORBES | ||||||||
| 14626 GEM RD | SPARTA | WI | 54656 | DIRECTOR/SECRETARY | 0.25 | $0 | $0 | $0 |
| MELISSA K GELATT | ||||||||
| 444 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| VIRGINIA W BROOKS | ||||||||
| 12810 DARBY CHASE DRIVE | CHARLOTTE | NC | 28277 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOHN DUNCAN WANNAMAKER | ||||||||
| 905 CLIFFWOOD LANE | LA CROSSE | WI | 54601 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| PHILIP M GELATT JR | ||||||||
| 51 ADELPHI AVENUE | PROVIDENCE | RI | 02906 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CLARA E GELATT | ||||||||
| 450 LOSEY COURT LANE | LA CROSSE | WI | 54601 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JONATHAN S GELATT | ||||||||
| 1504 KING STREET | LA CROSSE | WI | 54601 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,835,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,008,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,008,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,843,081 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $542,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $542,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,500 | TotalTaxAmt |
| Distributable Before Adj | $527,654 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,654 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,654 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $453,917 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $453,917 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $453,917 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $308,863 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $453,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $308,863 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $382,600 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RITA A FORBES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17 | AddressLine1Txt |
| City | SPARTA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54656 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6082693000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO ORGANIZATIONS SERVING THE SPARTA-LA CROSSE AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||
| 3333 NORTH MAYFAIR ROAD SUITE 104 | WAUWATOSA | WI | 53222 | NONE | PC | GENERAL | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2600 QUARRY RD | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $5,000 |
| BOYS & GIRLS CLUB OF SPARTA INC | |||||||
| 1000 E MONTGOMERY STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $25,000 |
| BOYS AND GIRLS CLUB OF HOLMEN | |||||||
| 600 N HOLMEN DR | HOLMEN | WI | 54636 | NONE | PC | GENERAL | $25,000 |
| LA CROSSE CITY TREASURER | |||||||
| CITY HALL 400 LA CROSSE ST | LA CROSSE | WI | 54601 | NONE | GOV | CROSSING LIGHTS AT LOSEY BOULDEVARD AND CROWLEY PLACE PROJECT | $25,000 |
| COULEE COUNCIL ON ADDICTIONS INC | |||||||
| 933 FERRY STREET | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $25,000 |
| FRIENDS OF THE SPARTA FREE LIBRARY | |||||||
| PO BOX 71 | SPARTA | WI | 54656 | NONE | PC | GENERAL | $50,000 |
| GUNDERSEN MEDICAL FOUNDATION | |||||||
| 1836 SOUTH AVE | LA CROSSE | WI | 54601 | NONE | PC | COMMUNITY DENTAL CLINIC | $50,000 |
| LA CROSSE AREA FAMILY YMCA | |||||||
| 1140 MAIN ST | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $50,000 |
| LA CROSSE COUNTY HISTORICAL SOCIETY | |||||||
| 145 WEST AVE S | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $1,000 |
| LA CROSSE NEIGHBORHOODS INC | |||||||
| PO BOX 1661 | LA CROSSE | WI | 54601 | NONE | PC | VETERANS MEMORIAL POOL CAMPAIGN | $40,000 |
| MAYO CLINIC | |||||||
| 700 WEST AVENUE SOUTH | LA CROSSE | WI | 54601 | NONE | PC | GENERAL | $75,000 |
| MISSISSIPPI VALLEY CONSERVANCY INC | |||||||
| PO BOX 2611 | LA CROSSE | WI | 54602 | NONE | PC | GENERAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $451,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $875,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,084,292 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,084,292 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,125 | Amt |
| Net Investment Income | $2,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,062 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y | $94,177 | $92,904 |
| AMERICAN INTERNATIONAL GROUP INC | $30,826 | $34,193 |
| BANK OF AMERICA CORP 3.5% | $27,691 | $29,720 |
| ENTERPRISE PRODUCTS OPERATING CO | $25,514 | $27,056 |
| GILEAD SCIENCES INC 3.7% | $30,605 | $32,250 |
| HSBC HOLDINGS PLC 4% 03/30/2022 | $30,288 | $30,804 |
| JPMORGAN CHASE & CO 3.625% | $30,094 | $32,529 |
| LORD ABBETT INFLATION FOCUSED I | $323,326 | $332,097 |
| MORGAN STANLEY FLOATING RATE | $50,000 | $50,375 |
| PIMCO INCOME FUND I | $519,408 | $525,959 |
| UPMC HEALTH SYSTEM | $52,583 | $54,350 |
| VERIZON COMMUNICATIONS INC 3.5% | $31,309 | $33,541 |
| VISA INC 2.8% 12/14/2022-2022 | $31,483 | $32,027 |
| WELLS FARGO & CO 3.5% 03/08/2022 | $30,237 | $30,668 |
| ARTISAN HIGH INCOME INST | $142,453 | $145,813 |
| EATON VANCE EMERGING MKTS DBT OPPS R6 | $242,931 | $237,402 |
| FEDERATED ULTRASHORT BOND I | $200,613 | $200,395 |
| FIDELITY U.S. BOND INDEX FUND | $497,237 | $486,038 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX | $48,293 | $47,482 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $10,845 | $12,668 |
| ACS ACTIVIDADES DE CONSTRUCCION | $13,560 | $11,142 |
| AERCAP HOLDINGS NV | $13,554 | $15,363 |
| ALARM.COM HOLDINGS INC | $11,285 | $18,465 |
| ALIBABA GROUP HOLDING LTD | $16,298 | $17,462 |
| ALLIANZ SE ADR | $13,593 | $18,655 |
| AMEDISYS INC | $12,081 | $18,125 |
| AMERICAN EAGLE OUTFITTERS INC | $7,696 | $19,816 |
| AMN HEALTHCARE SERVICES INC | $8,436 | $12,123 |
| ARCH CAPITAL GROUP LTD | $19,903 | $21,105 |
| ARKEMA SA | $13,769 | $17,064 |
| ASSOCIATED BANC CORP | $8,358 | $7,168 |
| ASTELLAS PHARAMA INC ADR | $13,805 | $15,948 |
| ATKORE INTERNATIONAL GROUP INC | $7,836 | $16,046 |
| BERRY PLASTICS GROUP I | $9,460 | $13,761 |
| BLACKLINE INC | $12,945 | $25,036 |
| CABLE ONE INC | $10,541 | $9,564 |
| CALAVO GROWERS INC | $4,726 | $4,630 |
| CANADIAN NATL RAILWAY CO | $7,160 | $11,185 |
| CANADIAN PACIFIC RAILWAY LTD | $6,688 | $12,690 |
| CAPGEMINI S E NPV ADR | $8,218 | $19,212 |
| CGI INC NPV | $13,128 | $18,120 |
| CHECK POINT SOFTWARE | $15,030 | $14,865 |
| CHEMED CORP | $3,382 | $8,541 |
| CIENA CORP | $10,945 | $17,522 |
| COLUMBIA BANKING SYS | $10,240 | $11,876 |
| COMMUNITY TRUST BANCORP INC | $8,125 | $7,067 |
| COUSINS PROPERTIES INC NPV | $10,366 | $10,556 |
| CRH PLC ADR | $10,498 | $13,930 |
| DESCARTES SYSTEMS GROUP INC | $6,840 | $12,103 |
| DR REDDYS LABORATORIES LTD | $14,204 | $19,627 |
| ENN ENERGY HOLDINGS LTD | $13,687 | $21,164 |
| ENSIGN GROUP INC | $10,659 | $16,121 |
| ENVISTA HOLDINGS CORP | $5,434 | $13,179 |
| EXPONENT INC | $3,442 | $9,992 |
| FABRINET | $19,740 | $30,966 |
| FIRST HAWAIIAN INC | $9,577 | $11,988 |
| FIRST HORIZON NATIONAL CORP | $10,506 | $9,504 |
| FIVE BELOW INC | $3,623 | $16,235 |
| FIVE9 INC | $9,236 | $12,287 |
| FLOOR & DECOR HOLDINGS INC | $6,281 | $10,676 |
| FORWARD AIR CORP | $6,807 | $9,424 |
| FRESHPET INC | $3,945 | $16,296 |
| GEELY AUTOMOBILE ADR | $9,967 | $15,742 |
| GENTEX CORP | $6,147 | $9,563 |
| GLENMEDE SECURED OPTIONS I | $536,629 | $653,047 |
| GLOBANT SA | $4,665 | $24,329 |
| GRAND CANYON EDUCATION INC | $18,965 | $22,043 |
| GRAPHIC PACKAGING HLDG CO | $9,896 | $12,934 |
| GREENBRIER COS INC | $9,680 | $13,039 |
| HANCOCK WHITNEY CORP | $16,939 | $16,517 |
| HEALTHCARE SERVICES GROUP INC | $13,643 | $11,050 |
| HELMERICH & PAYNE INC | $4,642 | $9,136 |
| HESKA CORP | $4,033 | $11,257 |
| HUB GROUP INC | $7,151 | $9,765 |
| ICON PLC | $7,724 | $20,671 |
| INFINEON TECHNOLOGIES AG ADR | $5,180 | $12,072 |
| INOVALON HOLDINGS INC | $4,848 | $9,202 |
| INTEGER HOLDINGS CORP | $12,115 | $16,391 |
| JAZZ PHARMACEUTICALS PLC | $13,620 | $16,876 |
| JOYY INC ADR | $14,985 | $12,996 |
| KADANT INC | $4,629 | $8,628 |
| KB FINANCIAL GROUP INC ADR | $11,292 | $15,530 |
| KENNEDY WILSON HOLDINGS INC | $15,177 | $16,353 |
| KONINKLIJKE AHOLD NV | $14,630 | $16,679 |
| LENOVO COMPUTER GROUP LTD | $11,436 | $14,949 |
| MACK-CALI REALTY CORP | $8,927 | $10,650 |
| MAXIMUS INC | $12,452 | $16,978 |
| MUELLER INDUSTRIES INC | $8,577 | $14,076 |
| NATIONAL INSTRUMENTS CORP | $6,822 | $9,724 |
| NATIONAL VISION HOLDINGS INC | $6,902 | $12,783 |
| NEOGEN CORP | $11,093 | $12,615 |
| NEXSTAR MEDIA GROUP INC | $10,140 | $18,485 |
| NINTENDO CO LTD ADR | $7,114 | $11,135 |
| NORTHWESTERN CORP | $11,803 | $13,008 |
| NXP SEMICONDUCTORS NV | $9,015 | $16,046 |
| OAKMARK INTERNATIONAL INST | $1,254,131 | $1,634,046 |
| OLLIE S BARGAIN OUTLET HOLDINGS | $6,766 | $10,516 |
| ORTHOPEDIATRICS CORP | $4,595 | $6,128 |
| PAYLOCITY HOLDING CORP | $2,282 | $10,876 |
| PEGASYSTEMS INC | $4,890 | $18,234 |
| PETIQ INC | $4,709 | $6,562 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | $15,393 | $12,790 |
| PJSC LUKOIL ADR | $13,439 | $21,181 |
| PRA GROUP INC | $9,145 | $9,002 |
| PRESTIGE BRANDS HOLDINGS INC | $12,924 | $18,391 |
| PROS HOLDINGS | $10,824 | $11,393 |
| PROTO LABS INC | $3,530 | $6,151 |
| PROVIDENT FINANCIAL SERVICES | $14,856 | $16,458 |
| PT BANK RAKYAT INDONESIA ADR | $8,267 | $14,007 |
| QUANTA SERVICES INC | $12,476 | $25,812 |
| RADIAN GROUP INC | $8,544 | $12,883 |
| RADNET INC | $11,447 | $25,268 |
| RENAISSANCE RE HOLDINGS LTD | $13,548 | $13,394 |
| RITCHIE BROS AUCTIONEERS INC | $16,192 | $20,807 |
| ROCHE HOLDINGS LTD SPON ADR | $16,955 | $18,571 |
| SANDY SPRING BANCORP INC | $14,601 | $18,667 |
| SBERBANK RUSSIA SP ADR | $14,370 | $16,738 |
| SCHNEIDER ELECTRIC SE | $8,599 | $16,521 |
| SCHWAB MID CAP ETF | $310,542 | $516,817 |
| SHIN ETSU CHEMICAL CO LTD ADR | $9,283 | $14,648 |
| SOFTBANK GROUP CORP NPV ADR | $9,826 | $12,995 |
| SONY CORP ADR | $11,054 | $16,333 |
| SOUTH STATE CORP | $10,806 | $15,943 |
| SOUTHWEST GAS HOLDINGS INC | $22,104 | $20,850 |
| SPS COMMERCE INC | $10,250 | $18,472 |
| STAG INDUSTRIAL INC | $5,787 | $8,309 |
| STERIS PLC | $14,945 | $19,599 |
| TAIWAN SEMICONDUCTOR MFG SPON | $4,277 | $16,943 |
| TAYLOR MORRISON HOME CORP | $9,784 | $12,734 |
| TOKYO ELECTRON ADR | $9,163 | $18,952 |
| UNIFIRST CORP | $6,948 | $9,620 |
| UNITED OVERSEAS BANK ADR | $11,353 | $12,063 |
| US PHYSICAL THERAPY INC | $4,210 | $6,836 |
| VANGUARD FTSE DEVELOPED MARKETS | $177,411 | $238,125 |
| VANGUARD LARGE CAP ETF | $2,349,931 | $3,037,348 |
| VEOLIA ENVIRONNEMENT SA ADR | $14,159 | $17,368 |
| VIPSHOP HOLDINGS | $13,388 | $14,317 |
| WASHINGTON FEDERAL INC | $14,167 | $17,161 |
| WH GROUP LTD NPV ADR | $19,663 | $21,571 |
| WORKIVA INC | $3,708 | $18,592 |
| YUM CHINA HOLDINGS INC | $7,959 | $12,853 |
| MOOG INC CLASS A | $9,904 | $12,945 |
| ICICI BANK LTD ADR | $13,304 | $16,570 |
| CARLSBERG AS SP ADR | $15,339 | $19,985 |
| EAGLE MATLS INC | $10,074 | $16,769 |
| ABM INDUSTRIES INC | $6,019 | $5,366 |
| TERMINIX GLOBAL HOLDINGS INC | $4,552 | $7,729 |
| UBS GROUP AG | $13,498 | $13,208 |
| AZZ INC | $9,647 | $9,269 |
| ROGERS CORP | $5,106 | $7,630 |
| ARCOSA INC | $10,551 | $13,099 |
| CARREFOUR SA ADR | $16,109 | $17,510 |
| NOMAD FOODS LTD | $12,258 | $15,351 |
| STELLANTIS NV | $11,582 | $14,152 |
| GLAUKOS CORP | $6,488 | $7,465 |
| INOGEN INC | $6,099 | $6,647 |
| HEALTH CATALYST INC | $4,749 | $8,715 |
| MEDPACE HOLDINGS INC | $8,051 | $8,478 |
| PENNANT GROUP INC | $11,103 | $12,638 |
| PHREESIA INC | $11,688 | $13,731 |
| SYNEOS HEALTH INC | $12,217 | $15,750 |
| SPECTRUM BRANDS HOLDING | $10,145 | $14,882 |
| INVESCO DEVELOPING MRKTS R6 | $340,936 | $478,008 |
| GOOSEHEAD INSURANCE INC | $4,724 | $8,275 |
| TENCENT HOLDINGS ADR | $9,760 | $11,355 |
| VALMONT INDUSTRIES INC | $10,808 | $15,579 |
| KORNIT DIGITAL LTD | $10,979 | $19,022 |
| DWS RREEF REAL ASSETS STRATEGY | $479,386 | $522,161 |
| CNX RESOURCES CORP | $10,241 | $12,895 |
| DEVON ENERGY CORP | $11,962 | $20,229 |
| NESTE OIL OYJ NPV | $14,966 | $16,045 |
| HEALTHCARE TRUST OF AMERICA INC | $6,728 | $6,488 |
| PEBBLEBROOK HOTEL TRUST | $9,756 | $18,605 |
| SPIRIT REALTY CAPITAL INC | $7,088 | $7,798 |
| ASBURY AUTOMOTIVE GROUP INC | $9,652 | $17,137 |
| CARRIAGE SERVICES INC | $11,257 | $10,758 |
| REVOLVE GROUP INC | $10,308 | $18,810 |
| WILLIAMS-SONOMA INC | $12,482 | $15,007 |
| CMC MATERIALS INC | $4,526 | $4,673 |
| KULICKE & SOFFA INDUSTIRES INC | $11,815 | $14,382 |
| POWER INTEGRATIONS INC | $4,895 | $7,714 |
| CERENCE INC | $12,478 | $12,272 |
| MODEL N INC | $7,485 | $7,574 |
| PORCH GROUP INC | $7,705 | $8,394 |
| ERICSSON LM TELEFONAKTIEBOLAGET | $18,612 | $19,411 |
| VIVENDI SA ADR | $12,617 | $13,909 |
| DEUTSCHE POST ADR | $10,946 | $10,884 |
| UNIVERSAL LOGISTICS HOLDINGS INC | $5,894 | $5,709 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | $6,406 | $14,746 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $204,495 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $210,049 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $810 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $810 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER BASIS ADJUSTMENT | Desc |
| Amt | $4,024 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $90 | $45 | $45 |
| ADR FEES | $43 | $43 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT/INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $38,121 | Amt |
| Net Investment Income | $38,121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS - 2020 ESTIMATES | $6,120 | $0 | $0 |
| FOREIGN TAXES | $877 | $877 | $0 |
| 2019 EXCISE TAX PAID | $1,629 | $0 | $0 |
Comments