SALZWEDEL FAMILY FUND LTD: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SALZWEDEL FAMILY FUND LTD (EIN 81-3437192)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202141319349100214
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T08:13:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ERDMAN PLACE SUITE 404 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813437192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Salzwedel Family Fund Ltd | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JACK & SARA SALZWEDEL | InCareOfNm |
| Business Name Control | SALZ | BusinessNameControlTxt |
| Phone | 6082492111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 Winnebago Street Ste 402 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jack Salzwedel | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6082492111 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jack | PersonFirstNm |
| Person Last | Salzwedel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM M PELLINO | PreparerPersonNm |
| PTIN | P00340211 | PTIN |
| Phone | 6088367500 | PhoneNum |
| Preparation | 2021-04-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $1,767,096 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $780,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,711 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $219,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,190 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $832,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $923,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $849,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $923,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$629,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,992 | CashBOYAmt |
| Cash EOY | $52,545 | CashEOYAmt |
| Cash EOYFMV | $52,545 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $95,869 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,842 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $948,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $597,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,307,892 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $622,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $380,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $389,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,676,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,046,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,767,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,676,670 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,046,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,676,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,046,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,676,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,046,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,676,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$629,934 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,046,736 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,046,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $206,296 | $228,263 | -$21,967 | -$21,967 | |
| PUBLICLY TRADED SECURITIES - LT | $574,118 | $377,044 | $197,074 | $197,074 | |
| CAPITAL GAIN DIVIDENDS | $5,604 | P | |||
| CAPITAL GAIN DIVIDENDS | $5,604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,831 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,831 | SubtotalAmt |
| Tax Based On Investment Income | $2,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,669 | OverpaymentAmt |
| Applied To ES Tax | $4,669 | AppliedToESTaxAmt |
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 | JACK & SARA SALZWEDEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6082492111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 WINNEGABO STREET STE 402 | AddressLine1Txt |
| City | Madison | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53704 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SARA SALZWEDEL | ||||||||
| 1835 Winnebago Street Ste 402 | Madison | WI | 53704 | President | 0.5 | $0 | $0 | $0 |
| JACK SALZWEDEL | ||||||||
| 1835 Winnebago Street Ste 402 | Madison | WI | 53704 | President | 0.5 | $0 | $0 | $0 |
| TYLER SALZWEDEL | ||||||||
| 1835 Winnebago Street Ste 402 | Madison | WI | 53704 | Vice President | 0.5 | $0 | $0 | $0 |
| KATY LEA | ||||||||
| 1835 Winnebago Street Ste 402 | Madison | WI | 53704 | Secretary | 0.5 | $0 | $0 | $0 |
| LUKE SALZWEDEL | ||||||||
| 1835 Winnebago Street Ste 402 | Madison | WI | 53704 | Treasurer | 0.5 | $0 | $0 | $0 |
| 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 | $2,039,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,112,414 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,112,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,080,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,831 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,831 | TotalTaxAmt |
| Distributable Before Adj | $101,205 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $101,205 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $101,205 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $923,133 | 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 | $923,133 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $923,133 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $67,704 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $360,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $701,736 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,155,019 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,284,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $923,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $101,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $821,928 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,106,516 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,106,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,704 | ExcessFromYear4Amt |
| Excess From Year3 | $360,129 | ExcessFromYear3Amt |
| Excess From Year2 | $701,736 | ExcessFromYear2Amt |
| Excess From Year1 | $1,155,019 | ExcessFromYear1Amt |
| Excess From Current Year | $821,928 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACK SALZWEDEL | ContributingManagerNm |
| Contributing Manager | SARA SALZWEDEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Agrace Hospice Care | ||||||||
| 5395 East Cheryl Parkway | Fitchburg | WI | 53711 | None | PC | General Operations | $1,000 | |
| Aldo Leopold Foundation | ||||||||
| E13701 Levee Road | Baraboo | WI | 53913 | None | PC | General Operations | $30,000 | |
| Alzheimers Association | ||||||||
| 2820 Walton Commons Ste 132 | Madison | WI | 53718 | None | PC | General Operations | $250 | |
| American Family Children's Hospital | ||||||||
| 1675 Highland Ave | Madison | WI | 53792 | None | PC | General Operations | $500 | |
| Bethel Horizons | ||||||||
| 312 Wisconsin Avenue | Madison | WI | 53703 | None | PC | General Operations | $17,250 | |
| Big BrothersBig Sisters | ||||||||
| 2059 Atwood Ave 4th Fl | Madison | WI | 53704 | None | PC | General Operations | $250 | |
| BoysGirls Club | ||||||||
| 2001 Taft St | Madison | WI | 53713 | None | PC | General Operations | $100 | |
| Centro Hispano | ||||||||
| 650 West 100 North | Provo | UT | 84601 | None | PC | General Operations | $2,500 | |
| Community Foundation | ||||||||
| 111 N Fairchild St Ste 260 | Madison | WI | 53703 | None | PC | General Operations | $2,500 | |
| Crisis Center for Smith Saborpia | ||||||||
| PO Box 39 | Tinley Park | IL | 60477 | None | PC | General Operations | $1,000 | |
| Dennis & Donna Hospice | ||||||||
| 701 10th st | Cedar Rapids | IA | 52403 | None | PC | General Operations | $1,000 | |
| Edgewood High School | ||||||||
| 2219 Monroe Street | Madison | WI | 53711 | None | PC | General Operations | $27,500 | |
| Equal Justice Initiation | ||||||||
| 122 Commerce Street | Montgomery | AL | 36104 | None | PC | General Operations | $50,000 | |
| First Tee | ||||||||
| 5501 Schroeder Rd Ste 100 | Madison | WI | 53711 | None | PC | General Operations | $1,000 | |
| Fond-Blanc Foundation | ||||||||
| 1119 Boundary Rd | Middleton | WI | 53562 | None | PC | General Operations | $500 | |
| Friends of UW Health | ||||||||
| 301 South Westfield Road | Madison | WI | 53717 | None | PC | General Operations | $9,400 | |
| Goodman Community Center | ||||||||
| 4 Tonto Street | Grand Canyon | AZ | 86023 | None | PC | General Operations | $12,500 | |
| Hawkeye Area Community Action | ||||||||
| 1515 Hawkeye Dr | Hiawatha | IA | 52233 | None | PC | General Operations | $2,500 | |
| Heartland Farm Santuary | ||||||||
| PO Box 45746 | Madison | WI | 53744 | None | PC | General Operations | $1,500 | |
| Heartland Church | ||||||||
| 800 Wilburn Rd | Sun Prairie | WI | 53590 | None | PC | General Operations | $5,000 | |
| Immigrant Justic Corp | ||||||||
| 17 Battery PL Ste 1234 | New York | NY | 10004 | None | PC | General Operations | $250 | |
| Iowa Children's Museum | ||||||||
| 1451 Coral Ridge Ave | Coralville | IA | 52241 | None | PC | General Operations | $10,000 | |
| Madison College | ||||||||
| 3591 Anderson St Ste 203A | Madison | WI | 53704 | None | PC | General Operations | $10,000 | |
| Madison Symphony | ||||||||
| 222 W Washington Ave Ste 460 | Madison | WI | 53703 | None | PC | General Operations | $500 | |
| Meals on Wheels | ||||||||
| 1004 S Taylor Dr | Sheboygan | WI | 53081 | None | PC | General Operations | $1,500 | |
| Minneapolis Police Foundation | ||||||||
| 40 S 7th St Ste 212 | Minneapolis | MN | 55402 | None | PC | General Operations | $250 | |
| NAMI of Dane County | ||||||||
| W Badger Rd Ste 104 | Madison | WI | 53713 | None | PC | General Operations | $1,500 | |
| Overture Center for the Arts | ||||||||
| 201 State Street | Madison | WI | 53703 | None | PC | General Operations | $27,500 | |
| Peace Luthernan Church | ||||||||
| 17029 West 12 Mile Road | Southfield | MI | 48076 | None | PC | General Operations | $302,500 | |
| Ronald McDonald House | ||||||||
| One Kroc Drive | Oak Brook | IL | 60523 | None | PC | General Operations | $20,000 | |
| REAP | ||||||||
| 306 E Wilson St 2W | Madison | WI | 53703 | None | PC | General Operations | $10,000 | |
| River Food Pantry | ||||||||
| 2201 Darwin Rd | Madison | WI | 53704 | None | PC | General Operations | $1,000 | |
| Table to Table | ||||||||
| 840 S Capitol St | Iowa City | IA | 52240 | None | PC | General Operations | $2,500 | |
| The Road Home | ||||||||
| 809 W Wingra Dr | Madison | WI | 53715 | None | PC | General Operations | $2,500 | |
| United Way of Dane | ||||||||
| 2059 Atwood Avenue | Madison | WI | 53704 | None | PC | General Operations | $50,000 | |
| UWF - Athletics | ||||||||
| 11000 University Parkway | Pensacola | FL | 32514 | None | PC | General Operations | $10,000 | |
| Wartburg College | ||||||||
| 100 Wartburg Boulevard | Waverly | IA | 50677 | None | PC | General Operations | $305,845 | Building 54 |
| Wisc Chamber Orchestra | ||||||||
| 321 East Main Street | Madison | WI | 53703 | None | PC | General Operations | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $923,095 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,164 | 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 | $180,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $219,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,924 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A - GOOGL | $4,916 | $12,268 |
| AMAZON COM INC - AMZN | $7,546 | $32,569 |
| APPLE INC - AAPL | $7,633 | $41,930 |
| FACEBOOK INC CLASS A - FB | $778 | $2,732 |
| INVESCO QQQ TRUST - QQQ ETF | $39,286 | $112,005 |
| MICROSOFT CORP - MSFT | $25,918 | $72,287 |
| SPDR S P 500 - SPY ETF | $393,966 | $824,405 |
| T. ROWE PRICE GROWTH STOCK | $9,314 | $23,320 |
| VIRTUS ZEVENBERGEN INNOVATIVE | $60,243 | $102,277 |
| PRIMECAP ODYSSEY AGGR GRTH | $31,761 | $52,597 |
| T ROWE QM US MALL CAP GROWTH | $15,872 | $31,502 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PGIM TOTAL RETURN BOND CL R6 | $276,845 | $286,546 |
| PGIM SHT DUR HIGH YLD INC CI | $103,271 | $103,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WISCONSIN FEES | $10 | $0 | $0 | $10 |
| BANK FEES | $28 | $28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $10,018 | Amt |
| Net Investment Income | $10,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,492 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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