GEBHARDT FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
GEBHARDT FOUNDATION INC (EIN 39-1574609)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-03-05
IRS object ID
201940649349100709
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)
Return2019-03-05T15:33:05-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 DR SUITE 250AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532264837ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-02-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD SPLETTER CPAPreparerPersonNm
PTINP00651628PTIN
Phone4144319300PhoneNum
Preparation2019-02-04PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address207.250.78.130IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-02-04IPDt
IP Tm10:08:09IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id3DFA978087864649CDCA96CEE56A305774C12507AtSubmissionFilingDeviceId
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$1,658,826FMVAssetsEOYAmt
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$89InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$89InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,716DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,716DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$428,595NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,721,743GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$428,595CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$443,400TotalRevAndExpnssAmt
Total Net Invst Incm$443,400TotalNetInvstIncmAmt
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$76LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$38LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$38LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,300OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,300OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,817TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,693TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,088TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$788TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$87,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$87,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$102,193TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,088TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$88,288TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$341,207ExcessRevenueOverExpensesAmt
Net Investment Income$433,312NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,948CashBOYAmt
Cash EOY$34,376CashEOYAmt
Cash EOYFMV$34,376CashEOYFMVAmt
Sav And Temp Cash Invst BOY$37,269SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,363SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,363SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$1,813,522CorporateStockEOYAmt
Corporate Stock EOYFMV$1,611,087CorporateStockEOYFMVAmt
Other Investments BOY$1,466,837OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,520,054TotalAssetsBOYAmt
Total Assets EOY$1,861,261TotalAssetsEOYAmt
Total Assets EOYFMV$1,658,826TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,520,054UnrestrictedBOYAmt
Unrestricted EOY$1,861,261UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,520,054TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,861,261TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,520,054TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,861,261TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,520,054TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$341,207ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,861,261SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,861,261TotNetAstOrFundBalancesEOYAmt

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$1,686,738$1,293,148$393,590$393,590
CAPITAL GAINS DIVIDENDS$35,005$35,005$35,005P
FieldValueIRS element (for citing)
Capital Gain Net Income$428,595CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$80,083AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,817,252NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044068DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,720AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,666,801NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045428DistributionYr2Rt
Adjusted Qlfy Distri Yr3$86,566AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,326,287NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.065269DistributionYr3Rt
Adjusted Qlfy Distri Yr4$85,387AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,762,037NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048459DistributionYr4Rt
Adjusted Qlfy Distri Yr5$35,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,576,493NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.022201DistributionYr5Rt
Total Distribution0.225425TotalDistributionRt
Average Distribution0.045085AverageDistributionRt
Net Vl Noncharitable Assets$1,857,893NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$83,763AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,333NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$88,096AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$88,288QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,333InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,333SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,333TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,440EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,440TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,893TaxDueAmt

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$1,808,493AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,693AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,886,186TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,886,186AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,293CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,857,893NetVlNoncharitableAssetsAmt
Minimum Investment Return$92,895MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$92,895MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,333TaxBasedOnInvestmentIncomeAmt
Total Tax$4,333TotalTaxAmt
Distributable Before Adj$88,562DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$88,562DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$88,562DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$88,288ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$88,288QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,333PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$83,955AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,562DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$11,073ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$11,073TotalExcessDistributionCyovAmt
Qualifying Distributions$88,288QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,288AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$274ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$274ExcessDistributionCyovAppCYAmt
Total Corpus$10,799TotalCorpusAmt
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$10,799ExcessDistriCyovToNextYrAmt
Excess From Year3$10,799ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHARLES E KUBLY FOUNDATION
1341 W MEQUON RDMEQUONWI53092NONEPCPROGRAM SUPPORT$5,000
MCFARLAND EDUCATION FOUNDATION
PO BOX 206MCFARLANDWI53558NONEPCPROGRAM SUPPORT$500
RELAY FOR LIFE FOR HOMESTEAD HIGH SCHOOL
C/O N19W24350 RIVERWOOD DRWAUKESHAWI53188NONEPCPROGRAM SUPPORT$500
UNITED PERFORMING ARTS FUND
5000 W MEQUON RDMILWAUKEEWI53202NONEPCPROGRAM SUPPORT$15,000
BOYS AND GIRLS CLUB
1558 NORTH 6TH STREETMILWAUKEEWI53212NONEPCPROGRAM SUPPORT$10,000
MILWAUKEE SYMPHONY ORCHESTRA
1101 N MARKET ST STE 100MILWAUKEEWI53202NONEPCPROGRAM SUPPORT$5,000
MSOE
1025 N BROADWAYMILWAUKEEWI53202NONEPCPROGRAM SUPPORT$4,000
OZAUKEE ICE CENTER
5505 PIONEER ROADMEQUONWI53097NONEPCPROGRAM SUPPORT$5,000
UNITED WAY
225 WEST VINE STREETMILWAUKEEWI53212NONEPCPROGRAM SUPPORT$20,000
SPECIAL OLYMPICS
10224 N PORT WASHINGTON ROADMEQUONWI53097NONEPCPROGRAM SUPPORT$2,500
NORTHERN SKY THEATER
10351 BELLA VISTA LNEPHRIAMWI54211NONEPCPROGRAM SUPPORT$10,000
BIRCH CREEK MUSIC CENTER
3821 COUNTY RD EEGG HARBORWI54209NONEPCPROGRAM SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$87,500TotalGrantOrContriPdDurYrAmt
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$89ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,716ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$428,595ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEXCISE TAX REFUNDDesc
Exclusion01ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$443,400ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$443,400TotalIncomeProducingActyAmt

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$1,500Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EDGEWOOD GROWTH FUND - 6969.168 SHS$225,627$200,642
ARTISAN INT'L VALUE FUND - 5241.357 SHS$200,751$162,744
DELAWARE SMALL CAP CORE FUND - 3981.328 SHS$93,837$76,322
DELAWARE VALUE FUND - 10397.359 SHS$225,821$203,580
PARNASSUS MID CAP FUND - 5665.209 SHS$179,521$163,725
VANGUARD TOTAL INT'L STOCK INDEX FD$192,801$164,839
VANGUARD SMALL CAP FD$86,888$78,444
VANGUARD MID CAP INDEX - 932.198 SHS$173,706$159,443
VANGUARD LARGE CAP INDEX - 6924.561 SHS$434,570$401,348

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$76LegalFeesAmt
Net Investment Income$38NetInvestmentIncomeAmt
Disbursements Charitable Prps$38DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$9,300Amt
Net Investment Income$9,300NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX - EXCISE TAX PAID$1,377$0$0
FEDERAL EXCISE TAX - ESTIMATED EXCISE TAX$2,440$0$0

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