VICTOR AND CHRISTINE ANTHONY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VICTOR AND CHRISTINE ANTHONY FOUNDATION INC (EIN 26-0851891)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349104622
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T14:22:07-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260851891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VICTOR AND CHRISTINE ANTHONY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VICT | BusinessNameControlTxt |
| Phone | 7152582587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 385 | AddressLine1Txt |
| City | WAUPACA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54981 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE ANTHONY | PersonNm |
| Person Title | VICE PRESIDENT/SECRETARY | PersonTitleTxt |
| Phone | 7152582587 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 12:29:03 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 80C60A3229B7A1AF8D9A9534F2FFA1F0FE5924E2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,277,562 | 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 |
| Interest On Sav Rev And Expnss | $18,482 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,482 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,297 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$251,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,678,154 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $194,515 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $416,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,237 | 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 |
| Accounting Fees Rev And Expnss | $9,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,029 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,029 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,789 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,484 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,484 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,048 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $822,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $822,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $983,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $837,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$566,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,381,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,579,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,579,189 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,585,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,850,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,507,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,136,006 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,501,026 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,090,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,870,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,487,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,099,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,973,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,417,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,277,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,973,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,417,858 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,973,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,417,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,973,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,417,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,973,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$566,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,117 | OtherIncreasesAmt |
| Subtotal | $17,417,858 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,417,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAIN - SCHWAB | $1,249,235 | $1,380,917 | -$131,682 | -$131,682 | |
| CAPITAL GAIN - UBS 95427 | $203,122 | $250,000 | -$46,878 | -$46,878 | |
| CAPITAL GAIN - UBS 95428 | $1,065,140 | $1,292,450 | -$227,310 | -$227,310 | |
| ARDEN II REAL ESTATE | $24,949 | $24,949 | $24,949 | P | |
| CAPITAL GAIN - UBS 95423 | $6,390 | $6,364 | $26 | $26 | |
| CAPITAL GAINS DIVIDENDS | $129,318 | $129,318 | $129,318 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$251,577 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $854,385 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,284,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052467 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $797,233 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,139,244 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046515 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $856,537 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,560,051 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051723 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $903,049 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,340,791 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052077 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $951,650 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,968,281 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050171 | DistributionYr5Rt |
| Total Distribution | 0.252953 | TotalDistributionRt |
| Average Distribution | 0.050591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,389,385 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $879,746 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,739 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $883,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $837,582 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,477 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,477 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,620 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,620 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,143 | OverpaymentAmt |
| Applied To ES Tax | $3,143 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | CHRISTINE ANTHONY | IndividualWithBooksNm |
| Phone | 7152582587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 SHADOW LAKE DRIVE | AddressLine1Txt |
| City | WAUPACA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54981 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| VICTOR W ANTHONY JR | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CHRISTINE A ANTHONY | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | VICE-PRESIDENT/SECRETARY | 0.50 | $0 | $0 | $0 |
| KAREN A GABLER | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATHERINE A ANTHONY | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | TREASURER | 0.50 | $0 | $0 | $0 |
| CAROL C ANTHONY | ||||||||
| 134 SHADOW LAKE DRIVE | WAUPACA | WI | 54981 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB & CO INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 982600 | AddressLine1Txt |
| City | EL PASO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79998 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BROKERAGE FEES | ServiceTypeTxt |
| Compensation | $74,040 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,648,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,934,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,070,717 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,654,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,654,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,389,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $869,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $869,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,477 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,729 | IncomeTaxAmt |
| Total Tax | $14,206 | TotalTaxAmt |
| Distributable Before Adj | $855,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $855,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $855,263 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $837,582 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $837,582 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $837,582 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $729,547 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $837,582 | QualifyingDistributionsAmt |
| Applied To Year1 | $729,547 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,035 | 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 | $747,228 | 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 | VICTOR OR CHRISTINE ANTHONY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 SHADOW LAKE DRIVE | AddressLine1Txt |
| City | WAUPACA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54981 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7152582587 | RecipientPhoneNum |
| Form And Info And Materials | VERBAL OR WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGING & DISABILITY RESOURCE CENTER-SENIOR NUTRITION PROGRAM | |||||||
| 811 HARDING STREET | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP PROVIDE FOOD AND OTHER SERVICES TO SENIORS IN THE WAUPACA COUNTY AREA. | $5,000 |
| BABY SPACE | |||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE ORGANIZATION'S MISSION. | $5,000 |
| BASIC NEEDS PARTNERSHIP CO COMMUNITY FOUNDATION OF THE FOX VALLEY REGION | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54912 | NONE | PUBLIC CHARITY | TO HELP PEOPLE IN THE COMMUNITY WHO ARE IN NEED. | $20,000 |
| CAP SERVICES - FAMILY CRISIS CENTER | |||||||
| 2900 HOOVER RD SUITE A | STEVENS POINT | WI | 54481 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE FAMILY CRISIS CENTER. | $5,000 |
| CAP SERVICES - SKILLS ENHANCEMENT | |||||||
| 2900 HOOVER RD SUITE A | STEVENS POINT | WI | 54481 | NONE | PUBLIC CHARITY | TO FURTHER THE SKILLS ENHANCEMENT PROGRAM. | $25,000 |
| CREATIVE CARING HEARTS | |||||||
| 519 HIGHLAND DRIVE | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO FURTHER THE ORGANIZATION'S MISSION TO PROVIDE LAYETTES TO NEW BABIES. | $1,000 |
| CROSSWAYS CAMPING MINISTRIES | |||||||
| 912 N ONEIDA ST | APPLETON | WI | 54914 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE CAMPERSHIP PROGRAM. | $5,000 |
| ELCA WORLD HUNGER AND DISASTER APPEAL | |||||||
| 8765 WEST HIGGINS ROAD | CHICAGO | IL | 60631 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION ADDRESS THE ROOT CAUSE OF POVERTY IN MANY PARTS OF THE WORLD. | $50,000 |
| ETTA PROJECTS | |||||||
| 909 NORTH J STREET | TACOMA | WA | 98403 | NONE | PUBLIC CHARITY | TO HELP WITH WATER PROJECT ISAMA I AND ISAMA II. | $4,000 |
| FEEDING AMERICA | |||||||
| 2911 W EVERGREEN DRIVE | APPLETON | WI | 54913 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $15,000 |
| FOUNDATIONS FOR LIVING | |||||||
| 1421 CHURCHILL STREET | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION WITH THEIR WARMING SHELTER OPERATIONS. | $1,000 |
| FREEDOM HOUSE MINISTRIES | |||||||
| 2997 ST ANTHONY DRIVE | GREEN BAY | WI | 54311 | NONE | PUBLIC CHARITY | TO HELP FUND THE ORGANIZATION'S PROGRAM TO HELP THE HOMELESS FAMILIES IN THE GREEN BAY AREA. | $5,000 |
| GILLETTE CHILDREN'S FOUNDATION | |||||||
| 200 UNIVERSITY AVE E | SAINT PAUL | MN | 55101 | NONE | PUBLIC CHARITY | TO AID IN THE GILLETTE ASSISTANCE PROGRAM. | $50,000 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| P O BOX 1450 | MINNEAPOLIS | MN | 554856189 | NONE | PUBLIC CHARITY | TO SUPPORT THE MISSION OF THE ORGANIZATION. | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 270 PEACHTREE ST NW STE 1300 | ATLANTA | GA | 30303 | NONE | PUBLIC CHARITY | TO FURTHER THE ORGANIZATION'S MISSION | $50,000 |
| HANDICAP INTERNATIONAL - HUMANITY AND INCLUSION | |||||||
| 8757 GEORGIA AVE STE 420 | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | TO AID PEOPLE WITH DISABILITIES WHO ARE IN POVERTY, CONFLICT AND DIASTER. | $50,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $70,000 |
| IOLA FOOD PANTRY - OUR SAVIOR'S LUTHERAN CHURCH | |||||||
| 395 EAST IOLA STREET | IOLA | WI | 54945 | NONE | PUBLIC CHARITY | TO HELP FEED THE NEEDY IN THE IOLA-SCANDINAVIA AREA. | $500 |
| LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN | |||||||
| 6737 W WASHINGTON ST SUITE 227 | WEST ALLIS | WI | 53214 | NONE | PUBLIC CHARITY | TO AID THE REFUGEE RESETTLEMENT PROGRAM. | $25,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 NORTH 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PUBLIC CHARITY | TO HELP WITH THE MISSION TO AID THE POOR AND HOMELESS IN MILWAUKEE. | $5,000 |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 663 UNIVERSITY AVE SUITE 200 | SAINT PAUL | MN | 55104 | NONE | PUBLIC CHARITY | TO HELP FUND ENTREPRENEUR TRAINING CLASSES. | $175,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVE STE 100 | MINNEAPOLIS | MN | 55411 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION CLOSE THE ACHIEVEMENT GAP AND END GENERATIONAL POVERTY IN NORTH MINNEAPOLIS. | $25,000 |
| OPEN ARMS HOME FOR CHILDREN | |||||||
| PO BOX 2198 | LITCHFIELD PARK | AZ | 85340 | NONE | PUBLIC CHARITY | TO SUPPORT THE "SPECIAL NEEDS EDUCATION" PARTERNERSHIP WITH KOMGA JUNIOR ELEMENTARY SCHOOL. | $25,000 |
| PROJECT BACKPACK | |||||||
| 153 COUNTY ROAD QQ | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION PROVIDE FOOD TO HUNGRY STUDENTS. | $5,000 |
| RAWHIDE INC | |||||||
| E7475 RAWHIDE ROAD | NEW LONDON | WI | 54961 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $75,000 |
| RONALD MCDONALD HOUSE - EASTERN WISCONSIN | |||||||
| 8948 WATERTOWN PLANK ROAD | WAUWATOSA | WI | 53226 | NONE | PUBLIC CHARITY | TO SPONSOR A SHORT TERM GUEST ROOM. | $15,000 |
| ROTARY FOUNDATION - ROTARY DISTRICT 6220 | |||||||
| N2577 WOODLAND CIRCLE | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE POLIO PLUS CAMPAIGN. | $5,000 |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVENUE NORTH | ROSEVILLE | MN | 55113 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $20,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION FEED THE NEEDY. | $15,000 |
| SPECIAL OLYMPICS-WISCONSIN | |||||||
| PO BOX 7638 | MADISON | WI | 537077638 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $5,000 |
| WATER MISSION | |||||||
| PO BOX 71489 | NORTH CHARLESTON | SC | 29415 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION TO PROVIDE WATER TO PEOPLE IN NEED. | $15,000 |
| WAUPACA AREA FOOD PANTRY | |||||||
| PO BOX 565 | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO PROVIDE PRODUCE FOR FOOD BOXES PROVIDED BY THE WAUPACA AREA MIRACLE TREE PROJECT AND TO HELP THE ORGANIZATION PURCHASE A NEW FREEZER. | $2,000 |
| WAUPACA BREAD BASKET MEAL PROGRAM | |||||||
| PO BOX 364 | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION PROVIDE MEALS FOR THE PEOPLE OF THE WAUPACA AREA. | $5,000 |
| WISCONSIN BOOKWORMS-WAUPACA COUNTY | |||||||
| 811 HARDING STREET | WAUPACA | WI | 54981 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION PROVIDE BOOKS TO CHILDREN. | $1,000 |
| TWIN CITIES RISE | |||||||
| 1301 BRYANT AVE N | MINNEAPOLIS | MN | 55411 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $10,000 |
| CAMP HOPE | |||||||
| PO BOX 84 | AMHERST | WI | 54406 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE ORGANIZATION'S MISSION. | $2,000 |
| PILLARS | |||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | NONE | PUBLIC CHARITY | TO HELP THE ORGANIZATION PROVIDE AID TO PEOPLE IN NEED. | $6,000 |
| FOX VALLEY CHILD ADVOCACY CENTER | |||||||
| 325 N COMMERCIAL STREET | NEENAH | WI | 54956 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $5,000 |
| WAUPACA COUNTY SALVATION ARMY | |||||||
| 301 E BEACON AVE | NEW LONDON | WI | 54961 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $10,000 |
| MY VERY OWN BED | |||||||
| 34 13TH AVE NE B002A | MINNEAPOLIS | MN | 55413 | NONE | PUBLIC CHARITY | TO HELP FURTHER THE MISSION OF THE ORGANIZATION. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $822,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,482 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,297 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,548 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $70,131 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,836 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$251,577 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $37,548 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $379,169 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,717 | TotalIncomeProducingActyAmt |
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 | $9,100 | Amt |
| Net Investment Income | $4,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #95428 MUTUAL FUNDS | $3,351,575 | $3,205,196 |
| UBS #95429 | $2,149,451 | $1,885,306 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS #95427 EQUITY FUNDS | StockNm |
| EOY Book Value | $6,850,367 | EOYBookValueAmt |
| EOYFMV | $6,507,947 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIFE INSURANCE POLICY | AT COST | $358,840 | $583,405 |
| BASCOM VALUE ADDED APARTMENT INVESTORS | AT COST | $0 | $78,290 |
| ARDEN VALUE ADDED REAL ESTATE INVESTORS | AT COST | $221,106 | $548,378 |
| ARDEN CREDIT FUND | AT COST | $710,863 | $696,621 |
| ARDEN III REAL ESTATE | AT COST | $146,434 | $164,023 |
| UBS #95427 COMMODITIES | AT COST | $50,033 | $29,207 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $609 | $0 | $609 |
| OFFICE EXPENSE & MISC | $1,239 | $0 | $1,239 |
| MEMBERSHIPS | $2,200 | $0 | $2,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BASCOM VALUE ADDED APARTMENT INVESTORS II, LLC | $74,149 | $16,458 | $74,149 |
| ARDEN REAL ESTATE PARTNERS II LP | $33,530 | $0 | $33,530 |
| SCHWAB NONDIVIDEND DISTRIBUTIONS | $79,673 | $0 | $79,673 |
| TAX REFUND | $2,275 | $0 | $2,275 |
| UBS 95428 NONDIVIDEND DISTRIBUTION | $4,888 | $0 | $4,888 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $10,627 |
| BASCOM VALUE BASIS ADJUSTMENT FOR DISTRIBUTIONS IN EXCESS | $490 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $105,029 | Amt |
| Net Investment Income | $105,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $28,833 | $0 | $0 |
| FOREIGN TAX PAID | $6,789 | $6,789 | $0 |
| STATE TAXES PAID | $447 | $0 | $0 |
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