GEBHARDT FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GEBHARDT FOUNDATION INC (EIN 39-1574609)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-02-28
IRS object ID
202020599349100412
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-02-28T17:18:39-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390758449PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WIPFLI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110000 INNOVATION DRIVE SUITE 250AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532264837ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391574609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEBHARDT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEBHBusinessNameControlTxt
Phone4143557740PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17123 W CALUMET ROADAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53223ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM GEBHARDTPersonNm
Person TitleMANAGERPersonTitleTxt
Phone4143557740PhoneNum
Signature2020-02-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN LIGHTFIELD CPAPreparerPersonNm
PTINP00833728PTIN
Phone4144319300PhoneNum
Preparation2020-02-21PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,988,805FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$149InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$149InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$29,362DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,362DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,474NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$128,599GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,474CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$51,985TotalRevAndExpnssAmt
Total Net Invst Incm$51,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$275LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$138LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$137LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$775AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$775AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,746OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,746OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,430TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,001TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,659TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$912TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$91,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$91,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,001TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,659TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$91,912TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$56,016ExcessRevenueOverExpensesAmt
Net Investment Income$42,326NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,376CashBOYAmt
Cash EOY$36,121CashEOYAmt
Cash EOYFMV$36,121CashEOYFMVAmt
Sav And Temp Cash Invst BOY$13,363SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,670SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,670SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,813,522CorporateStockBOYAmt
Corporate Stock EOY$1,756,454CorporateStockEOYAmt
Corporate Stock EOYFMV$1,939,014CorporateStockEOYFMVAmt
Total Assets BOY$1,861,261TotalAssetsBOYAmt
Total Assets EOY$1,806,245TotalAssetsEOYAmt
Total Assets EOYFMV$1,988,805TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,861,261NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,806,245NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,861,261TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,806,245TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,861,261TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,806,245TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,861,261TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$56,016ExcessRevenueOverExpensesAmt
Other Increases$1,000OtherIncreasesAmt
Subtotal$1,806,245SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,806,245TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$109,725$106,125$3,600$3,600
CAPITAL GAINS DIVIDENDS$18,874$18,874$18,874P
FieldValueIRS element (for citing)
Capital Gain Net Income$22,474CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$83,955AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,857,893NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045188DistributionYr1Rt
Adjusted Qlfy Distri Yr2$80,083AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,817,252NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044068DistributionYr2Rt
Adjusted Qlfy Distri Yr3$75,720AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,666,801NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045428DistributionYr3Rt
Adjusted Qlfy Distri Yr4$86,566AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,326,287NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065269DistributionYr4Rt
Adjusted Qlfy Distri Yr5$85,387AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,762,037NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048459DistributionYr5Rt
Total Distribution0.248412TotalDistributionRt
Average Distribution0.049682AverageDistributionRt
Net Vl Noncharitable Assets$1,876,773NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$93,242AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$423NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$93,665AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$91,912QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$847InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$847SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$847TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Overpayment$3,650OverpaymentAmt
Applied To ES Tax$3,650AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM GEBHARDTIndividualWithBooksNm
Phone4143557740PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17123 W CALUMET ROADAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53223ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM GEBHARDT
7123 W CALUMET ROADMILWAUKEEWI53223NONE0.50$0$0$0
SUSAN GEBHARDT
7123 W CALUMET ROADMILWAUKEEWI53223NONE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,818,421AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,932AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,905,353TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,905,353AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,580CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,876,773NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,839MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,839MinimumInvestmentReturnAmt
Tax Based On Investment Income$847TaxBasedOnInvestmentIncomeAmt
Total Tax$847TotalTaxAmt
Distributable Before Adj$92,992DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$92,992DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$92,992DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,912ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$91,912QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$91,912AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,992DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$10,799ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$10,799TotalExcessDistributionCyovAmt
Qualifying Distributions$91,912QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$91,912AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,080ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,080ExcessDistributionCyovAppCYAmt
Total Corpus$9,719TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,719ExcessDistriCyovToNextYrAmt
Excess From Year4$9,719ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIRCH CREEK MUSIC CENTER
3821 COUNTY RD EEGG HARBORWI54209NONEPCPROGRAM SUPPORT$10,000
BOYS AND GIRLS CLUB
1558 NORTH 6TH STREETMILWAUKEEWI53212NONEPCPROGRAM SUPPORT$10,000
MILWAUKEE SYMPHONY ORCHESTRA
1101 N MARKET ST STE 100MILWAUKEEWI53202NONEPCPROGRAM SUPPORT$15,000
MSOE
1025 N BROADWAYMILWAUKEEWI53202NONEPCPROGRAM SUPPORT$4,000
NORTHERN SKY THEATER
10351 BELLA VISTA LNEPHRIAMWI54211NONEPCPROGRAM SUPPORT$10,000
UNITED PERFORMING ARTS FUND
5000 W MEQUON RDMILWAUKEEWI53202NONEPCPROGRAM SUPPORT$15,000
ADMIRALS POWER PLAY FOUNDATION
510 W KILBOURN AVE NO AMILWAUKEEWI53203NONEPCPROGRAM SUPPORT$2,000
MEDICAL COLLEGE OF WISCONSIN
8701 WATERTOWN PLANK RDMILWAUKEEWI53226NONEPCPROGRAM SUPPORT$5,000
PENINSULA PLAYERS THEATRE
4351 PENINSULA PLAYERS RDFISH CREEKWI54212NONEPCPROGRAM SUPPORT$10,000
JUNIOR ACHIEVEMENT OF MILWAUKEE
11111 WEST LIBERTY DRMILWAUKEEWI53224NONEPCPROGRAM SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$91,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$149ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,362ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,474ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$51,985ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,985TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementNOT APPLICABLERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,550Amt
Net Investment Income$775NetInvestmentIncomeAmt
Disbursements Charitable Prps$775DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EDGEWOOD GROWTH FUND - 6321.323 SHS$204,493$243,497
ARTISAN INT'L VALUE FUND - 5269.173 SHS$201,227$195,065
DELAWARE SMALL CAP CORE FUND - 4099.749 SHS$96,600$97,082
DELAWARE VALUE FUND - 10807.501 SHS$234,839$242,304
PARNASSUS MID CAP FUND - 5319.148 SHS$169,133$189,787
VANGUARD TOTAL INT'L STOCK INDEX FD - 6376.702 SHS$188,797$190,472
VANGUARD SMALL CAP FD - 1213.281 SHS$85,024$96,298
VANGUARD MID CAP INDEX - 871.585 SHS$162,475$192,324
VANGUARD LARGE CAP INDEX - 6589.698 SHS$413,866$492,185

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$275LegalFeesAmt
Net Investment Income$138NetInvestmentIncomeAmt
Disbursements Charitable Prps$137DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR RETURNED CHECKDesc
Amt$1,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$8,746Amt
Net Investment Income$8,746NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX - EXCISE TAX PAID$1,930$0$0
FEDERAL EXCISE TAX - ESTIMATED EXCISE TAX$4,500$0$0

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