RDK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RDK FOUNDATION (EIN 39-1524311)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-10
- IRS object ID
- 202133149349101978
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T14:00:21-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 391524311 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDKF | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA P O BOX 7900 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
| Person Title | ASST VICE PRES | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $32,294,256 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $438,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $436,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,138,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,016,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,138,822 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60,511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,637,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,635,584 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $153,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,031 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,640 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,232 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,457,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,457,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,641,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,482,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,996,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,477,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,125,937 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,608,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,608,953 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $289,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $289,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $540,280 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,767,667 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,177,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,195,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,244,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,341,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,949,963 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,428,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,417,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,294,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,428,318 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,417,924 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,428,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,417,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,428,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,417,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,428,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,996,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $25,424,569 | SubtotalAmt |
| Other Decreases | $6,645 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,417,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66218.138 AMERICAN CENTURY SMALL CAP VALUE FD | 2008-12-15 | 2020-07-27 | $423,134 | $509,438 | -$86,304 | -$86,304 | |
| 15000. ISHARES INTERNATIONAL SELECT DIV ETF | 2016-05-18 | 2020-07-27 | $388,866 | $450,699 | -$61,833 | -$61,833 | |
| 250000. JPM 18M SPX M STRUCTURE MTN 7/31/20 | 2019-01-28 | 2020-07-31 | $252,500 | $252,500 | |||
| 3000. ISHARES DOW JONES SELECT DIV ETF | 2019-01-25 | 2020-08-07 | $251,640 | $281,130 | -$29,490 | -$29,490 | |
| 500. INVESCO QQQ TRUST ETF | 2018-07-26 | 2020-09-16 | $138,588 | $90,179 | $48,409 | $48,409 | |
| 1000. ISHARES RUSSELL 1000 GROWTH ETF | 2017-08-22 | 2020-09-16 | $216,668 | $121,211 | $95,457 | $95,457 | |
| 200000. JPM 12M GOLD SPOT COLLAR 10/08/20 | 2019-10-03 | 2020-10-08 | $252,244 | $252,244 | |||
| 150000. COVIDIEN INTL FI 3.200% 6/15/22 | 2017-04-06 | 2020-10-29 | $156,815 | $154,496 | $2,319 | $2,319 | |
| 8000. VANGUARD REIT ETF | 2014-08-25 | 2020-10-29 | $615,900 | $607,486 | $8,414 | $8,414 | |
| 250000. RBC 24M EFA 1.5X LBR MTN 10/30/20 | 2018-10-26 | 2020-10-30 | $261,476 | $250,000 | $11,476 | $11,476 | |
| 150000. WELLS FARGO MTN 2.550% 12/07/20 | 2017-10-19 | 2020-12-07 | $150,000 | $151,688 | -$1,688 | -$1,688 | |
| 500. INVESCO QQQ TRUST ETF | 2018-10-15 | 2020-12-15 | $153,324 | $86,518 | $66,806 | $66,806 | |
| 8049.369 FIDELITY INVT TR AD INTL DISCI | 2016-05-19 | 2021-01-15 | $434,263 | $300,000 | $134,263 | $134,263 | |
| 1500. ISHARES 20 YEAR TREASURY BOND ETF | 2020-03-09 | 2021-01-15 | $228,011 | $257,743 | -$29,732 | -$29,732 | |
| 5000. ISHARES MSCI EAFE VALUE INDEX ETF | 2015-09-15 | 2021-01-15 | $244,153 | $223,638 | $20,515 | $20,515 | |
| 1000. ISHARES MSCI USA QUALITY FACTOR ETF | 2020-05-14 | 2021-01-15 | $115,418 | $89,430 | $25,988 | $25,988 | |
| 4000. ISHARES MSCI USA QUALITY FACTOR ETF | 2019-01-25 | 2021-01-15 | $461,670 | $335,390 | $126,280 | $126,280 | |
| 17476.938 VANGUARD STRATEGIC EQUITY FUND 114 | 2016-05-19 | 2021-01-19 | $673,736 | $500,000 | $173,736 | $173,736 | |
| 350000. BMO 24M EEM TW MTN 1/29/21 | 2019-01-28 | 2021-01-29 | $468,008 | $350,000 | $118,008 | $118,008 | |
| 62940.508 AMERICAN CENT EQUITY INCOME CL INST | 2007-05-14 | 2021-02-01 | $562,688 | $500,000 | $62,688 | $62,688 | |
| 3000. ISHARES BARCLAYS 7 10 YEAR ETF | 2020-03-09 | 2021-02-01 | $355,702 | $364,865 | -$9,163 | -$9,163 | |
| 4446.421 MFS MID CAP VALUE I | 2020-10-29 | 2021-02-01 | $117,652 | $100,000 | $17,652 | $17,652 | |
| 13220.518 MFS MID CAP VALUE I | 2016-03-04 | 2021-02-01 | $349,815 | $250,000 | $99,815 | $99,815 | |
| 2859.921 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2019-01-25 | 2021-02-19 | $496,797 | $301,577 | $195,220 | $195,220 | |
| 100000. RBC 24M EFA 1.5X LBR 2/26/21 | 2019-02-25 | 2021-02-26 | $120,000 | $100,000 | $20,000 | $20,000 | |
| 200000. BMO 12M ENERGY BASKET MTN 3/12/21 | 2020-02-28 | 2021-03-12 | $229,988 | $200,000 | $29,988 | $29,988 | |
| 14031.805 COLUMBIA INCOME FD CL Z | 2020-07-27 | 2021-04-01 | $150,842 | $161,787 | -$10,945 | -$10,945 | |
| 6644.518 PGIM TOTAL RETURN BOND CL R6 | 2020-12-18 | 2021-04-14 | $96,013 | $100,000 | -$3,987 | -$3,987 | |
| 271.111 PGIM TOTAL RETURN BOND CL R6 | 2019-04-24 | 2021-04-14 | $3,918 | $3,885 | $33 | $33 | |
| 100000. JPM 24M SPX TW 201904 MTN 4/30/21 | 2019-04-25 | 2021-04-30 | $143,078 | $100,000 | $43,078 | $43,078 | |
| 3000. INVESCO QQQ TRUST ETF | 2017-08-22 | 2021-05-11 | $970,454 | $524,230 | $446,224 | $446,224 | |
| 2000. ISHARES RUSSELL 1000 GROWTH ETF | 2008-03-10 | 2021-05-11 | $499,500 | $108,554 | $390,946 | $390,946 | |
| 2000. SCHWAB U.S. TIPS ETF | 2020-04-14 | 2021-05-13 | $124,269 | $118,919 | $5,350 | $5,350 | |
| 300000. U S TREASURY NT 2.625% 5/15/21 | 2018-05-09 | 2021-05-15 | $300,000 | $300,680 | -$680 | -$680 | |
| 3500. STANDARD & POORS DEPOSITARY RECEIPTS | 2016-03-04 | 2021-06-03 | $1,459,435 | $856,301 | $603,134 | $603,134 | |
| 6720.949 VANGUARD SMALL CAP GROWTH INDEX FUND | 2016-03-04 | 2021-06-04 | $652,604 | $273,543 | $379,061 | $379,061 | |
| 75181.478 FEDERATED INST HI YLD BD FD | 2020-12-18 | 2021-06-09 | $752,567 | $750,000 | $2,567 | $2,567 | |
| 250000. JPM 24M RTY 1.5X LBR MTN 6/30/21 | 2019-06-25 | 2021-06-30 | $293,750 | $250,000 | $43,750 | $43,750 | |
| 250000. WFF 24M VXF 1.5X LBR MTN 6/30/21 | 2019-06-28 | 2021-06-30 | $293,750 | $250,000 | $43,750 | $43,750 | |
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $157,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,138,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,906 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,906 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $43,434 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655672 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| U S BANK NA | ||||||
| PO BOX 2043 | MILWAUKEE | WI | 53201 | CO-TRUSTEE | 2 | $170,308 |
| PAUL J TILLEMAN | ||||||
| 5133 N PALISADES RD | WHITEFISH BAY | WI | 53217 | CO-TRUSTEE | 2 | $0 |
| SUSAN L FLADER | ||||||
| 917 EDGEWOOD AVE | COLUMBIA | MT | 65203 | CO-TRUSTEE | 2 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,563,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,044,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,608,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,608,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,149,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,507,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,507,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,340 | TotalTaxAmt |
| Distributable Before Adj | $1,459,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,459,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,459,117 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,482,963 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,482,963 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,482,963 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,459,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,273,213 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,482,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,273,213 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $209,750 | 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 | $1,249,367 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUTH DEYOUNG KOHLER - CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PENLAND SCHOOL OF CRAFTS | ||||||||
| 67 DORAS TRAIL | PENLAND | NC | 28765 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL COUNCIL ON EDUCATION FOR THE | ||||||||
| 4845 PEARL EAST CIRCLE STE 101 | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SMITH COLLEGE | ||||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PC | GENERAL OPERATING | $20,000 | |
| JOHN MICHAEL KOHLER ARTS CENTER | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $160,000 | |
| FRIENDS ON FRED SMITH | ||||||||
| PO BOX 73 | PHILLIPS | WI | 54555 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 | WISCONSIN CONCRETE PARK |
| INTUIT THE CENTER FOR INTUITIVE AND OUTS | ||||||||
| 756 N MILWAUKEE AVE | CHICAGO | IL | 60642 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PLYMOUTH ARTS FOUNDATION | ||||||||
| PO BOX 253 | Plymouth | WI | 53073 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN CRAFT COUNCIL | ||||||||
| 1224 MARSHALL STREET NE SUITE 200 | Minneapolis | MN | 55413 | NONE | PC | GENERAL OPERATING | $7,000 | |
| PECATONICA FOUNDATION | ||||||||
| 121 N PARKER DRIVE | JANESVILLE | WI | 53545 | NONE | PC | GENERAL OPERATING | $55,000 | |
| NORTHERN CLAY CENTER | ||||||||
| 2424 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LAKESHORE CHORALE | ||||||||
| PO BOX 36 | SHEBOYGAN FALLS | WI | 53085 | NONE | PC | GENERAL OPERATING | $3,500 | |
| MILWAUKEE INSTITUTE OF ART AND DESIGN | ||||||||
| 273 E ERIE STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ARTS LARGE | ||||||||
| 1100 S 5TH ST | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MILWAUKEE BALLET | ||||||||
| 128 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MILWAUKEE REPERTORY THEATRE | ||||||||
| 108 EAST WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NICHOLLS STATE UNIVERSITY | ||||||||
| 906 EAST FIRST STREET | THIBODAUX | LA | 70301 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEN CHIMNEYS FOUNDATION | ||||||||
| POST OFFICE BOX 225 | GENESEE | WI | 53127 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CREATION & PRESERVATION PARTNERS | ||||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $600,000 | |
| MONROE COUNTY HISTORICAL SOCIETY | ||||||||
| 22 W 2ND ST | Monroe | WI | 48161 | NONE | PC | GENERAL OPERATING | $40,000 | |
| EDGEWOOD COLLEGE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | PC | GENERAL OPERATING | $50,000 | |
| AMERICAN PLAYERS THEATRE | ||||||||
| 5950 GOLF COURSE ROAD | SPRING GREEN | WI | 53588 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THEATER FOR YOUNG AUDIENCES | ||||||||
| 340 E 46TH STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $4,000 | |
| FRIENDS OF SP DINSMOOR'S GARDEN OF EDE | ||||||||
| 305 EAST SECOND STREET | LUCAS | KS | 67648 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GEORGES RIVER LAND TRUST | ||||||||
| 8 NORTH MAIN STREET SUITE 200 | ROCKLAND | ME | 04841 | NONE | PC | GENERAL OPERATING | $45,000 | |
| RENAISSANCE THEATERWORKS | ||||||||
| 255 S WATER STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $1,500 | |
| UPAF | ||||||||
| 301 W WISCONSIN AVE STE 600 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CALIFORNIA STATE UNIVERSITY | ||||||||
| 5151 STATE UNIVERSITY DRIVE | Los Angeles | CA | 90032 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALDO LEOPOLD FOUNDATION | ||||||||
| E13701 LEVEE ROAD | Baraboo | WI | 53913 | NONE | PC | GENERAL OPERATING | $25,000 | |
| COLUMBUS STATE UNIVERSITY | ||||||||
| 4225 UNIVERSITY AVENUE | COLUMBUS | GA | 31907 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WISCONSIN ACADEMY OF SCIENCES ARTS A | ||||||||
| 1922 UNIVERSITY AVENUE | Madison | WI | 53726 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHEBOYGAN SYMPHONY ORCHESTRA | ||||||||
| 830 NORTH EIGHTH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHEBOYGAN THEATRE COMPANY | ||||||||
| 2820 UNION AVENUE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ARTISTS WORKING IN EDUCATION | ||||||||
| 4315 W VLIET STREET | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ABOVE AND BEYOND CHILDREN'S MUSEUM | ||||||||
| 902 NORTH 8TH ST | Sheboygan | WI | 53081 | NONE | PC | GENERAL OPERATING | $2,700 | |
| ARTS WISCONSIN | ||||||||
| 451 N FEW ST | MADISON | WI | 53703 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WALKER ART CENTER | ||||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $2,000 | |
| RACINE ART MUSEUM | ||||||||
| 441 MAIN ST | RACINE | WI | 53404 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MECIKALSKI STOVEWOOD FOUNDATION | ||||||||
| 725 X WOODLAKE ROAD | Kohler | WI | 53044 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF PRAIRIE MOON | ||||||||
| S2921 COUNTY RD G | FOUNTAIN CITY | WI | 54629 | NONE | PC | GENERAL OPERATING | $40,000 | |
| WISCONSIN HISTORICAL FOUNDATION | ||||||||
| 816 STATE STREET | MADISON | WI | 53706 | NONE | PC | GENERAL OPERATING | $60,000 | |
| WOODLAND PATTERN | ||||||||
| 720 E LOCUST ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LAWRENCE UNIVERSITY | ||||||||
| 711 E JOHN ST | Appleton | WI | 54911 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MUSEUM OF WISCONSIN ART | ||||||||
| 205 VETERANS AVE | West Bend | WI | 53095 | NONE | PC | GENERAL OPERATING | $15,000 | |
| VOLLIS SIMPSON WHIRLIGIG PARK AND MUS | ||||||||
| 301 GOLDSBORO ST S | Wilson | NC | 27893 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SPRINGFIELD FOUNDATION | ||||||||
| 333 N LIMESTONE STREET | SPRINGFIELD | OH | 45503 | NONE | PC | GENERAL OPERATING | $8,000 | |
| STEPHANIE H WEILL CENTER FOR THE PERF | ||||||||
| 826 N 8TH STREET | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,457,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $438,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,138,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $60,511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,637,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,637,665 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625HJX9 JPMORGAN CHASE CO | $104,189 | $108,425 |
| 912828Y20 U S TREASURY NT | $199,203 | $200,200 |
| 78013XP28 RBC 24M EFA 1.5X LBR | ||
| 9128285K2 U S TREASURY NT | $503,746 | $529,690 |
| 48132CCG6 JPM 24M SPX TW 20190 | ||
| 9128284P2 U S TREASURY NT | ||
| 22303QAN0 COVIDIEN INTL FI | ||
| 48130WST9 JPM 18M SPX M STRUCT | ||
| 06367WGX5 BMO 24M EEM TW MTN | ||
| 48132CWL3 JPM 24M RTY 1.5X LBR | ||
| 78013XZK7 RBC 24M EFA 1.5X LBR | ||
| 94974BGR5 WELLS FARGO MTN | ||
| 25468PCN4 WALT DISNEY CO MTN | $153,665 | $150,468 |
| 95001HA76 WFF 24M SPX M 202107 | $250,000 | $253,725 |
| 06367WWS8 BMO 12M ENERGY BASKE | ||
| 95001H6B2 WFF 24M VXF 1.5X LBR | ||
| 48130USF3 JPM 12M GOLD SPOT CO | ||
| 06051GGA1 BANK OF AMERICA MTN | $111,510 | $108,474 |
| 17329FAA2 CITI 5Y MXEA MTN | $100,000 | $101,810 |
| 68389XBM6 ORACLE CORP | $109,790 | $105,519 |
| 89236TGX7 TOYOTA MOTOR MTN | $110,420 | $107,373 |
| 48132R5P1 JPM 24M MXEA 2X LBR | $100,000 | $101,820 |
| 20030NBY6 COMCAST CORP | $224,858 | $219,786 |
| 48132R5N6 JPM 24M MXEF 2X LBR | $100,000 | $100,300 |
| 24422EUM9 JOHN DEERE MTN | $110,202 | $107,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 03027X100 AMERICAN TOWER CORP | StockNm |
| EOY Book Value | $289,821 | EOYBookValueAmt |
| EOYFMV | $540,280 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 741479109 PRICE T ROWE GROWTH | AT COST | $386,762 | $749,240 |
| 78462F103 SPDR S P 500 ETF | |||
| 025076845 AMERICAN CENT SMALL | AT COST | $250,000 | $280,273 |
| 922038104 VANGUARD STRATEGIC E | |||
| 412295107 HARDING LOEVNER INTL | AT COST | $350,000 | $518,740 |
| 670700400 NUVEEN PREFERRED SEC | AT COST | $150,000 | $152,293 |
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $559,246 | $1,840,302 |
| 921937728 VANGUARD MC GROW IND | AT COST | $500,000 | $1,161,073 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $711,459 | $951,720 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $250,000 | $275,773 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 921921300 VANGUARD EQUITY INCO | AT COST | $880,000 | $1,227,438 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $329,345 | $515,270 |
| 19765N245 COLUMBIA FDS SER DIV | AT COST | $1,400,000 | $1,997,886 |
| 464287614 ISHARES RUSSELL 1000 | |||
| 00170K372 AMG TRILOGY EMERGING | AT COST | $600,000 | $748,865 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $953,613 | $1,138,830 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $500,945 | $523,615 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $700,000 | $638,584 |
| 464288448 ISHARES INTERNATIONA | AT COST | $215,950 | $226,800 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $815,152 | $1,048,040 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $289,098 | $459,920 |
| 74316J458 CONGRESS MID CAP GRO | AT COST | $530,417 | $1,201,610 |
| 315910620 FIDELITY INVT TR AD | |||
| 025076209 AMERICAN CENT EQUITY | |||
| 464287168 ISHARES DOW JONES SE | AT COST | $183,853 | $233,240 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 922908553 VANGUARD REIT ETF | AT COST | $46,199 | $50,895 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 921937710 VANGUARD SMALL CAP G | |||
| 55272P596 MFS MID CAP VALUE I | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $1,100,000 | $1,338,076 |
| 92837F292 VIRTUS ZEVENBERGEN I | AT COST | $555,000 | $695,177 |
| 115233702 BROWN ADV GROWTH EQT | AT COST | $450,000 | $607,646 |
| 19765N518 COLUMBIA INCOME FD C | AT COST | $588,213 | $587,818 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 808524870 SCHWAB U.S. TIPS ETF | AT COST | $579,011 | $625,100 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $600,000 | $652,789 |
| 464287440 ISHARES BARCLAYS 7 1 | |||
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $295,000 | $523,823 |
| 46434VBA7 ISHARES IBONDS DEC 2 | AT COST | $102,866 | $101,600 |
| 464287200 ISHARES S P 500 E T | AT COST | $1,464,656 | $1,504,720 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $680,806 | $688,110 |
| 46434G863 ISHARES MSCI EM ESG | AT COST | $303,973 | $293,475 |
| 46434VAX8 ISHARES IBONDS DEC 2 | AT COST | $131,471 | $130,375 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $700,000 | $838,988 |
| 46429B655 ISHARES FLOATING RAT | AT COST | $50,825 | $50,820 |
| 46434VBG4 ISHARES IBONDS DEC 2 | AT COST | $132,599 | $131,850 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $140,000 | $147,944 |
| 024932154 AMERICAN CENTURY HIG | AT COST | $750,000 | $753,819 |
| 101156602 BOSTON TRUST SMALL C | AT COST | $250,000 | $354,498 |
| 500767736 QUADRATIC INTRST RT | AT COST | $229,239 | $220,960 |
| 921910501 VANGUARD INTL GRWTH | AT COST | $700,000 | $702,410 |
| 091936450 BLACKROCK ADVANTAGE | AT COST | $200,000 | $235,178 |
| 949915482 WFA SPECIAL MID CAP | AT COST | $550,000 | $635,790 |
| 922908652 VANGUARD EXTENDED MA | AT COST | $185,869 | $188,590 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUARD REIT ADJ | Desc |
| Amt | $6,645 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $3,095 | $0 | $3,095 |
| OTHER MISC EXPENSES | $1,567 | $0 | $1,567 |
| OTHER MISC EXPENSES | $2,570 | $0 | $2,570 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $60,511 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60,511 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,085 | $4,085 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $536 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $555 | $555 | $0 |