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RHEA@BIGELOW CHARITABLE TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
RHEA@BIGELOW CHARITABLE TRUST (EIN 81-6928544)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201921339349102817
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-13T14:31:28-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816928544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RHEA BIGELOW CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DANIEL M HESSInCareOfNm
Business Name ControlRHEABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL M HESSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4142712400PhoneNum
Signature2019-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL M HESSPreparerPersonNm
PTINP00179923PTIN
Phone4142712400PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address151.153.1.1IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id39556220191335000007FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id51F8E3EB4D90A1578DE05A6DFD335B66C635AF45AtSubmissionCreationDeviceId
At Submission Filing Device Id51F8E3EB4D90A1578DE05A6DFD335B66C635AF45AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,179,200FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19,445InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19,445InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$425,922DividendsRevAndExpnssAmt
Dividends Net Invst Incm$425,922DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,175NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,550,190GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,175CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,500OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$454,042TotalRevAndExpnssAmt
Total Net Invst Incm$452,542TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$22,788CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$11,394CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,394CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,691LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,345LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,346LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$30,174OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,174OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$379,089TaxesRevAndExpnssAmt
Taxes Net Invst Incm$240TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$378OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$77OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$62OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$435,120TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,230TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,802TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$495,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$495,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$930,120TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,230TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$507,802TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$476,078ExcessRevenueOverExpensesAmt
Net Investment Income$409,312NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,743,927SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$446,121SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$446,121SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$12,060,664CorporateStockBOYAmt
Corporate Stock EOY$16,882,393CorporateStockEOYAmt
Corporate Stock EOYFMV$15,733,079CorporateStockEOYFMVAmt
Total Assets BOY$17,804,591TotalAssetsBOYAmt
Total Assets EOY$17,328,514TotalAssetsEOYAmt
Total Assets EOYFMV$16,179,200TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$764CapitalStockBOYAmt
Capital Stock EOY$764CapitalStockEOYAmt
Additional Paid In Capital BOY$17,803,827AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$17,327,750AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$17,804,591TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,328,514TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,804,591TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,328,514TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,804,591TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$476,078ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$17,328,514SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,328,514TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED STATEMENT.P$7,418,888$7,513,553-$94,665-$94,665
SEE ATTACHED STATEMENT.P$31,099$29,462$1,637$1,637
CAPITAL GAIN DIVIDENDSP$100,203
FieldValueIRS element (for citing)
Capital Gain Net Income$7,175CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$713,617AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,290,395NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043806DistributionYr1Rt
Total Distribution0.043806TotalDistributionRt
Average Distribution0.043806AverageDistributionRt
Net Vl Noncharitable Assets$17,042,389NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$746,559AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,093NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$750,652AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$507,802QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,186InvestmentIncomeExciseTaxAmt
Subtotal$8,186SubtotalAmt
Tax Based On Investment Income$8,186TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5EsPenaltyAmt
Tax Due$1,191TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DANIEL M HESSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142975891PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL M HESS
FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE1.0$22,788$0$0
JERRY K BIGELOW
C/O FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,360,335AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$941,583AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,301,918TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,301,918AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$259,529CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,042,389NetVlNoncharitableAssetsAmt
Minimum Investment Return$852,119MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$852,119MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,186TaxBasedOnInvestmentIncomeAmt
Total Tax$8,186TotalTaxAmt
Distributable Before Adj$843,933DistributableBeforeAdjAmt
Distributable Before Ded$843,933DistributableBeforeDedAmt
Distributable As Adjusted$843,933DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$507,802ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$507,802QualifyingDistributionsAmt
Adjusted Qualifying Distri$507,802AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$843,933DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr1$356,477ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$356,477TotalExcessDistributionCyovAmt
Qualifying Distributions$507,802QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$507,802AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$336,131ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$336,131ExcessDistributionCyovAppCYAmt
Total Corpus$20,346TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$20,346ExcessDistriCyovToNextYrAmt
Excess From Year1$20,346ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WILL & DENI MCINTYRE FOUNDATION
77 BEAR ROCK ROADHENDERSONVILLENC28739NONEPCUNRESTRICTED GRANT$100,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN381051942NONEPCUNRESTRICTED GRANT$300,000
ROUTT COUNTY HUMANE SOCIETY
760 CRITTER CTSTEAMBOAT SPRINGSCO80487NONEPCUNRESTRICTED GRANT$95,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$495,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,445ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$425,922ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,175ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Related Or Exempt Function Incm$1,500RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$452,542ExclusionAmt
Related Or Exempt Function Incm$1,500RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$454,042TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11bLineNumberTxt
Relationship StatementTAX REFUNDRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonDANIEL M HESSPersonNm
Short ExplanationTRUSTEE FEES FOR MR. HESS ARE PAID DIRECTLY TO FOLEY & LARDNER LLP.ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$2,827,434$2,700,261
EQUITY MUTUAL FUNDS$3,920,471$3,167,206
TAXABLE BOND MUTUAL FUNDS$10,134,488$9,865,612

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$2,691LegalFeesAmt
Net Investment Income$1,345NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,346DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REIMBURSEMENT OF ATTORNEY
DISBURSEMENTS$125$63$62
ADR FEES$14$14$0
UNDERPAYMENT PENALTY$239$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2017 TAX REFUNDDesc
Revenue And Expenses Per Books$1,500RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSEL FEESCategoryTxt
Amt$30,174Amt
Net Investment Income$30,174NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$240$240$0
2017 TAXES$371,849
2018 ESTIMATED TAXES$7,000

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