NITA SOREF 2006 CHARITABLE TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
NITA SOREF 2006 CHARITABLE TRUST (EIN 20-7158138)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201921349349103057
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)
Return2019-05-14T13:31:45-05:00ReturnTs
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)
EIN207158138EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NITA SOREF 2006 CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WAYNE R LUEDERSInCareOfNm
Business Name ControlNITABusinessNameControlTxt

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWAYNE R LUEDERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4142975786PhoneNum
Signature2019-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON J KOHOUTPreparerPersonNm
PTINP01397759PTIN
Phone4142712400PhoneNum
Preparation2019-04-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address151.153.1.1IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id39556220191345000009FederalOriginalSubmissionId
Federal Original Submission Id2019-05-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id516CA8FE4820834452EA7473957CE8436C6F617FAtSubmissionCreationDeviceId
At Submission Filing Device Id516CA8FE4820834452EA7473957CE8436C6F617FAtSubmissionFilingDeviceId
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$1,170,123FMVAssetsEOYAmt
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$549InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$549InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$31,771DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,771DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,671NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$505,617GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,671CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$69,991TotalRevAndExpnssAmt
Total Net Invst Incm$69,991TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$17,200CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,880CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,320CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$92LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$92LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$366OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$366OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,142TaxesRevAndExpnssAmt
Taxes Net Invst Incm$583TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,800TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,412TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$458,501ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$458,501ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$477,301TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,829TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$468,913TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$407,310ExcessRevenueOverExpensesAmt
Net Investment Income$62,162NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$386CashBOYAmt
Cash EOY$178CashEOYAmt
Cash EOYFMV$178CashEOYFMVAmt
Sav And Temp Cash Invst BOY$15,273SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,235SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,235SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,219AcctRcvblAmt
Acct Rcvbl BOY$1,459AcctRcvblBOYAmt
Acct Rcvbl EOY$1,219AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,219AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,467,194CorporateStockBOYAmt
Corporate Stock EOY$1,049,370CorporateStockEOYAmt
Corporate Stock EOYFMV$1,142,491CorporateStockEOYFMVAmt
Total Assets BOY$1,484,312TotalAssetsBOYAmt
Total Assets EOY$1,077,002TotalAssetsEOYAmt
Total Assets EOYFMV$1,170,123TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Tot Net Ast Or Fund Balances BOY$1,484,312TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,077,002TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,484,312TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,077,002TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,484,312TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$407,310ExcessRevenueOverExpensesAmt
Subtotal$1,077,002SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,077,002TotNetAstOrFundBalancesEOYAmt

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 SCHEDULEP$478,858$454,216$26,963$24,642
SEE ATTACHED SCHEDULEP$22,138$16,057$6,087$6,081
CAPITAL GAIN DIVIDENDSP$4,621
FieldValueIRS element (for citing)
Capital Gain Net Income$37,671CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$226,144AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,755,128NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.128848DistributionYr1Rt
Adjusted Qlfy Distri Yr2$373,841AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,960,015NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.190734DistributionYr2Rt
Adjusted Qlfy Distri Yr3$397,871AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,354,115NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.169011DistributionYr3Rt
Adjusted Qlfy Distri Yr4$176,093AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,566,357NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.068616DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,370AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$657,839NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.008163DistributionYr5Rt
Total Distribution0.565372TotalDistributionRt
Average Distribution0.113074AverageDistributionRt
Net Vl Noncharitable Assets$1,358,496NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$153,611AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$622NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$154,233AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$468,913QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$622InvestmentIncomeExciseTaxAmt
Subtotal$622SubtotalAmt
Tax Based On Investment Income$622TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$430EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$430TotalPaymentsAndCreditsAmt
Tax Due$192TaxDueAmt

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 Line1WAYNE R LUEDERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142712400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 EAST WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
NITA SOREF
2211 EAST GLENDALE AVENUEWHITEFISH BAYWI53211TRUSTEE0.5$0$0$0
WAYNE R LUEDERS
C/O FOLEY LARDNER LLPMILWAUKEEWI532025306TRUSTEE0.5$17,200$0$0777 EAST WISCONSIN AVENUE

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1DONATIONS TO TAX EXEMPT CHARITABLE ORGANIZATIONS AS REPORTED IN PART XV.Description1Txt
Expenses1$458,501Expenses1Amt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,353,610AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,574AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,379,184TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,379,184AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,688CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,358,496NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,925MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,925MinimumInvestmentReturnAmt
Tax Based On Investment Income$622TaxBasedOnInvestmentIncomeAmt
Total Tax$622TotalTaxAmt
Distributable Before Adj$67,303DistributableBeforeAdjAmt
Distributable Before Ded$67,303DistributableBeforeDedAmt
Distributable As Adjusted$67,303DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$468,913ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$468,913QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$622PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$468,291AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$67,303DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$88,936ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$281,201ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$276,422ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$139,246ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$785,805TotalExcessDistributionCyovAmt
Qualifying Distributions$468,913QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$67,303AppliedToCurrentYearAmt
Remaining Distri From Corpus$401,610RemainingDistriFromCorpusAmt
Total Corpus$1,187,415TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,187,415ExcessDistriCyovToNextYrAmt
Excess From Year4$88,936ExcessFromYear4Amt
Excess From Year3$281,201ExcessFromYear3Amt
Excess From Year2$276,422ExcessFromYear2Amt
Excess From Year1$139,246ExcessFromYear1Amt
Excess From Current Year$401,610ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$458,501Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$458,501TotalGrantOrContriPdDurYrAmt

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$549ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,771ExclusionAmt
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$37,671ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$69,991ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,991TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCK & MUTUAL FUNDSStockNm
EOY Book Value$1,049,370EOYBookValueAmt
EOYFMV$1,142,491EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$92LegalFeesAmt
Disbursements Charitable Prps$92DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSEL FEESCategoryTxt
Amt$366Amt
Net Investment Income$366NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX PAYMENT$129
ESTIMATED TAX PAYMENTS$430
FOREIGN TAXES PAID$583$583

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