BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERT L AND PATRICIA S STEIGLEDER CHARITABLE TRUST (EIN 39-6541246)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202533149349101133
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T12:01:33-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396541246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERT L AND PATRICIA S STEIGLEDER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 4147655870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655870 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,157,507 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $246,730 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $338,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,462,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $338,810 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $614 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $614 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $586,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $583,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,395 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,055 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,340 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,878 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $612,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,246 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $494,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,049 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,165,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,135,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,029,458 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,290,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,263,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,157,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,290,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,263,866 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,290,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,263,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,290,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,263,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,290,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,246 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $7,263,886 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,263,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12170.319 CREDIT SUISSE COMMODITY RETURN | 2024-05-13 | 2024-08-01 | $265,800 | $286,124 | -$20,324 | -$20,324 | |
| 1481.481 COLUMBIA DIVIDEND INCOME FUND | 2020-01-24 | 2024-08-19 | $50,281 | $36,652 | $13,629 | $13,629 | |
| 269.165 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2018-05-02 | 2024-08-19 | $50,590 | $27,848 | $22,742 | $22,742 | |
| 9891.794 AMERICAN CENTURY HIGH INCOME FD Y CL | 2017-02-16 | 2024-09-04 | $86,059 | $95,456 | -$9,397 | -$9,397 | |
| 1745. ISHARES IBOXX INVST GRADE CRP ETF | 2019-11-12 | 2024-09-04 | $194,870 | $219,887 | -$25,017 | -$25,017 | |
| 746. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-13 | 2024-09-13 | $130,304 | $123,891 | $6,413 | $6,413 | |
| 2357.564 WESTERN ASSET INCOME IS | 2024-11-27 | 2025-05-02 | $11,717 | $12,000 | -$283 | -$283 | |
| 1411.717 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2018-05-02 | 2025-05-02 | $250,382 | $146,056 | $104,326 | $104,326 | |
| 440. VANGUARD GROWTH INDEX FUND ETF | 2020-01-24 | 2025-05-02 | $170,191 | $84,058 | $86,133 | $86,133 | |
| 823.045 BAIRD AGGREGATE BOND FD INSTL | 2020-07-13 | 2025-05-16 | $8,000 | $9,753 | -$1,753 | -$1,753 | |
| 259.547 BARON EMERGING MARKETS INSTITUTIONAL | 2017-02-16 | 2025-05-16 | $4,350 | $3,107 | $1,243 | $1,243 | |
| 371.477 CAUSEWAY EMERGING MARKETS INSTL | 2015-05-01 | 2025-05-16 | $4,357 | $4,814 | -$457 | -$457 | |
| 105. COLUMBIA SMALL CAP GROWTH INST3 | 2020-08-05 | 2025-05-16 | $2,994 | $2,931 | $63 | $63 | |
| 125. COLUMBIA DIVIDEND INCOME FUND | 2020-01-24 | 2025-05-16 | $4,363 | $3,158 | $1,205 | $1,205 | |
| 204. FIDELITY MID CAP INDEX FUND | 2020-01-24 | 2025-05-16 | $7,099 | $4,902 | $2,197 | $2,197 | |
| 10. INVESCO QQQ TRUST ETF | 2020-01-24 | 2025-05-16 | $5,203 | $2,229 | $2,974 | $2,974 | |
| 27. ISHARES S&P SMALL CAP 600 INDEX FD | 2016-12-20 | 2025-05-16 | $2,928 | $1,899 | $1,029 | $1,029 | |
| 188. ISHARES INTERNATIONAL SELECT ETF | 2017-02-16 | 2025-05-16 | $6,220 | $5,868 | $352 | $352 | |
| 78. ISHARES GOVERNMENT CREDIT BOND ETF | 2020-07-13 | 2025-05-16 | $8,017 | $9,826 | -$1,809 | -$1,809 | |
| 455.487 LOOMIS SAYLES STRATEGIC ALPHA N | 2020-08-05 | 2025-05-16 | $4,405 | $4,578 | -$173 | -$173 | |
| 104. NUVEEN REAL ESTATE SECS I | 2018-11-13 | 2025-05-16 | $1,564 | $2,080 | -$516 | -$516 | |
| 67. ROWE T PRICE MID CAP GROWTH FD INC | 2024-12-12 | 2025-05-16 | $6,636 | $7,029 | -$393 | -$393 | |
| 90. STONE RIDGE HY REINSUR-I | 2023-11-15 | 2025-05-16 | $802 | $834 | -$32 | -$32 | |
| 34. TOUCHSTONE MID CAP Y | 2020-01-24 | 2025-05-16 | $1,889 | $1,411 | $478 | $478 | |
| 54.458 VANGUARD INTERNATIONAL GROWTH FUND | 2023-05-19 | 2025-05-16 | $6,216 | $5,509 | $707 | $707 | |
| 14. VANGUARD MID CAP VALUE INDEX ETF | 2020-01-24 | 2025-05-16 | $2,294 | $1,679 | $615 | $615 | |
| 29. VANGUARD REIT ETF | 2017-11-08 | 2025-05-16 | $2,610 | $2,459 | $151 | $151 | |
| 20. VANGUARD 500 IDX ADML | 2020-01-24 | 2025-05-16 | $11,012 | $6,088 | $4,924 | $4,924 | |
| 9. VANGUARD GROWTH INDEX FUND ETF | 2020-01-24 | 2025-05-16 | $3,729 | $1,719 | $2,010 | $2,010 | |
| 42. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2016-12-20 | 2025-05-16 | $12,270 | $4,907 | $7,363 | $7,363 | |
| 361.727 VICTORY TRIVALENT INTERNATIONAL SM | 2020-01-24 | 2025-05-16 | $6,222 | $5,151 | $1,071 | $1,071 | |
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $139,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $338,810 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,421 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | MK-WI-TWPT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PAUL TILLEMAN | ||||||
| 5133 N PALISADES RD | WHITEFISH BAY | WI | 53217 | CO-TRUSTEE | 1 | $20,000 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 53201 | TRUSTEE | 1 | $93,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,680,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,861,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,861,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,713,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,877 | TotalTaxAmt |
| Distributable Before Adj | $478,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $478,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $478,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $520,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $89,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,905 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131,901 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,384 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $349,627 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $520,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $478,813 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,027 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $391,654 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $89,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $302,217 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $62,905 | ExcessFromYear3Amt |
| Excess From Year2 | $131,901 | ExcessFromYear2Amt |
| Excess From Year1 | $65,384 | ExcessFromYear1Amt |
| Excess From Current Year | $42,027 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BERT L PATRICIA S STEIGLEDER CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PAUL TILLEMAN QUARLES BRADY 4 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532024426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142775000 | RecipientPhoneNum |
| Form And Info And Materials | INQUIRIES AND APPLICATIONS SHOULD BE IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE FOR GUIDELINES AND RESTRICTIONS AND LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| N & E PELZ HOLOCAUST ED RESOURCE | |||||||
| 1360 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $7,500 |
| EX FABULA | |||||||
| 206 E SMITH ST | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $2,500 |
| FRIENDS OF VILLA TERRACE | |||||||
| 2220 N TERRACE AVENUE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOPE CENTER | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | NONE | PC | GENERAL OPERATING | $5,000 |
| DISCOVERY WORLD | |||||||
| 500 NORTH HARBOR DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $3,000 |
| SCHLITZ AUDUBON NATURE CENTER | |||||||
| 1111 EAST BROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATING | $5,000 |
| SECURE FUTURES | |||||||
| 11 E BEVERLEY ST 19 | STAUNTON | VA | 24401 | NONE | PC | GENERAL OPERATING | $7,500 |
| CITY YEAR MILWAUKEE | |||||||
| 648 N PLANKINTON AVE 190 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $7,500 |
| NEXT DOOR | |||||||
| 1001 POLK ST | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE STREET MINISTRY | |||||||
| 2522 W CAPITOL DR | MILWAUKEE | WI | 53206 | NONE | PC | GENERAL OPERATING | $5,000 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS OF METRO | |||||||
| 788 N JEFFERSON ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE ART MUSEUM | |||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| JOHN MICHAEL KOHLER ARTS CENTER | |||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNITED COMMUNITY CENTER | |||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE FILM | |||||||
| 229 E WISCONSIN AVE STE 200 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE SYMPHONY ORCHESTRA | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $30,000 |
| UNITED WAY | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 |
| MILWAUKEE TENNIS AND EDUCATION FOUNDATIO | |||||||
| 3000 N SHERMAN BLVD | MILWAUKEE | WI | 53210 | NONE | PC | GENERAL OPERATING | $2,500 |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 N PLANKINTON AVE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $5,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 E OARKK FL | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING | $5,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 7830 SE FOSTER RD | PORTLAND | OR | 97068 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRANKLY MUSIC | |||||||
| 622 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $2,500 |
| RUACH INC | |||||||
| 6815 W CAPITOL DR STE 302 | MILWAUKEE | WI | 532162056 | NONE | PC | GENERAL OPERATING | $5,000 |
| SHARP LITERACY | |||||||
| 5775 N GLEN PARK RD 202 | MILWAUKEE | WI | 53209 | NONE | PC | GENERAL OPERATING | $7,500 |
| CITY ON A HILL | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILD SPACE DANCE COMPANY | |||||||
| 820 E KNAPP ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $4,000 |
| MILWAUKEE BALLET | |||||||
| 128 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| XALAAT AFRICA DRUM AND DANCE FOR LIFE | |||||||
| PO BOX 250532 | MILWAUKEE | WI | 53225 | NONE | PC | GENERAL OPERATING | $4,000 |
| OZAUKEE FOOD ALLIANCE | |||||||
| 100 E GREEN BAY AVE | SAUKVILLE | WI | 53080 | NONE | PC | GENERAL OPERATING | $3,000 |
| LEAD2CHANGE INC | |||||||
| 5215 N IRONWOOD RD STE 200 | MILWAUKEE | WI | 532174908 | NONE | PC | GENERAL OPERATING | $5,000 |
| PIANOARTS OF WISCONSIN | |||||||
| 2642 N SUMMIT AVE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATING | $3,000 |
| MEQUON NATURE PRESERVE | |||||||
| 8200 W COUNTY LINE ROAD | MEQUON | WI | 53097 | NONE | PC | GENERAL OPERATING | $7,500 |
| ARTS AT LARGE INC | |||||||
| 731 N JACKSON ST STE 502 | MILWAUKEE | WI | 532024699 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE JEWISH FEDERATION | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRL SCOUTS OF WISCONSIN SOUTHEAST INC | |||||||
| 131 S 69TH ST | MILWAUKEE | WI | 532141663 | NONE | PC | GENERAL OPERATING | $7,500 |
| SILVER SPRING NEIGHBORHOOD CENTER | |||||||
| 5460 NORTH 64TH ST | MILWAUKEE | WI | 53218 | NONE | PC | GENERAL OPERATING | $5,000 |
| JOHN MICHAEL KOHLER ARTS CENTER | |||||||
| 608 NEW YORK AVE | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $25,000 |
| MILWAUKEE INSTITUTE OF ART & DESIGN | |||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| HISTORIC MILWAUKEE INC | |||||||
| 235 E MICHIGAN ST | MILWAUKEE | WI | 532024902 | NONE | PC | GENERAL OPERATING | $7,500 |
| FOREST HOME HISTORIC PRESERV ASSOC | |||||||
| 2405 W FOREST HOME AVE | MILWAUKEE | WI | 532152526 | NONE | PC | GENERAL OPERATING | $2,500 |
| FIRST STAGE MILWAUKEE PERFORMING ARTS CT | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 532123868 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE FRIENDSHIP CIRCLE INC | |||||||
| 8649 N PORT WASHINGTON RD | FOX POINT | WI | 532172203 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE ACADEMY OF SCIENCE | |||||||
| 2000 W KILBOURN AVE | MILWAUKEE | WI | 53233 | NONE | I | SCHOLARSHIP | $7,500 |
| PEARLS FOR TEEN GIRLS | |||||||
| 1805 NORTH MARTIN LUTHER KING JR DR | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $7,500 |
| ARTWORKS FOR MILWAUKEE | |||||||
| 207 E BUFFALO ST SUITE 600 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| ABOVE THE CLOUDS | |||||||
| 2432 NORTH TEUTONIA AVENUE CONDO 2 | MILWAUKEE | WI | 532062534 | NONE | PC | GENERAL OPERATING | $5,000 |
| CIVIC MUSIC ASSOCIATION OF MILWAUKEE | |||||||
| 1460 HAWKS NEST CT | MILWAUKEE | WI | 530339551 | NONE | PC | GENERAL OPERATING | $3,000 |
| WISCONSIN CONSERVATORY OF MUSIC | |||||||
| 1584 N PROSPECT AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA | |||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $25,000 |
| RENAISSANCE THEATERWORKS | |||||||
| 255 S WATER STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST AUGUSTINE PREPARATORY ACADEMY | |||||||
| 2607 SOUTH 5TH ST | MILWAUKEE | WI | 53207 | NONE | I | SCHOLARSHIP | $10,000 |
| BLACK ARTS MKE INC | |||||||
| 929 N WATER ST STE 4 | MILWAUKEE | WI | 532023122 | NONE | PC | GENERAL OPERATING | $5,000 |
| MARCUS PERFORMING ARTS CENTER | |||||||
| 929 N WATER ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| ARTISTS WORKING IN EDUCATION | |||||||
| 4315 W VLIET STREET | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $5,000 |
| CORE EL CENTRO | |||||||
| 130 W BRUCE ST 300 | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $5,000 |
| ISLANDS OF BRILLIANCE | |||||||
| 415 MENOMONEE ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $5,000 |
| WEST SIDE ARTS UN LIMITED | |||||||
| 2627 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $5,000 |
| HISTORICAL HAYMARKET MILWAUKEE | |||||||
| 411 E WISCONSIN AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 |
| SAFE SOUND | |||||||
| 1757 WALLER ST | SAN FRANCISCO | CA | 941172727 | NONE | PC | GENERAL OPERATING | $5,000 |
| CATHEDRAL CENTER | |||||||
| 37171 W BUDDY ROGERS AVE | CATHEDRAL CTY | CA | 922341878 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED PERFORMING ARTS FUND | |||||||
| 301 W WISCONSIN AVE SUITE 600 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $17,500 |
| MILWAUKEE REPERTORY THEATER | |||||||
| 108 EAST WELLS ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $338,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $586,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $586,154 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287242 ISHARES IBOXX INVST | |||
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $271,044 | $270,638 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 19765N245 COLUMBIA DIVIDEND IN | |||
| 922908736 VANGUARD GROWTH INDE | AT COST | $47,378 | $108,723 |
| 92647K309 VICTORY TRIVALENT IN | AT COST | $89,523 | $118,505 |
| 922908512 VANGUARD MID CAP VAL | AT COST | $141,059 | $193,405 |
| 19765N518 COLUMBIA CORPORATE I | |||
| 316146265 FIDELITY MID CAP IND | AT COST | $409,660 | $601,959 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $104,957 | $157,677 |
| CASH CASH | AT COST | $1,449 | $1,449 |
| 464288596 ISHARES GOVERNMENT C | AT COST | $44,344 | $36,765 |
| 06828M876 BARON EMERGING MARKE | AT COST | $85,062 | $126,776 |
| 464288448 ISHARES INTERNATIONA | AT COST | $210,269 | $232,494 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $163,006 | $128,308 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $202,932 | $216,238 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $87,323 | $85,504 |
| 31420B300 FEDERATED HERMES INS | AT COST | $364,377 | $373,396 |
| 779556109 T ROWE PRICE MID CAP | |||
| 922908769 VANGUARD TOTAL STOCK | AT COST | $405,734 | $1,055,549 |
| 77954Q106 T ROWE PRICE BLUE CH | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $617,931 | $558,595 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $447,560 | $558,819 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $595,629 | $806,918 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $373,232 | $965,234 |
| 921910501 VANGUARD INTERNATION | AT COST | $296,096 | $460,914 |
| 024932154 AMERICAN CENTURY HIG | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $128,708 | $457,310 |
| 921921300 VANGUARD EQUITY INCO | |||
| 464287804 ISHARES CORE S P SMA | AT COST | $157,069 | $244,045 |
| 22544R305 CREDIT SUISSE COMMOD | |||
| 46137V357 INVESCO S P 500 EQUA | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $68,109 | $65,423 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | $208,625 | $264,940 |
| 19766M840 COLUMBIA DIVIDEND IN | AT COST | $246,526 | $372,162 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $398,976 | $395,510 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $409,630 | $414,449 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $376,311 | $563,302 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $183,298 | $194,451 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $17 |
| ROUNDING | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $614 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $614 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EARN-OUT PAYMENT ADJ | Desc |
| Amt | $20 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,258 | $3,258 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,627 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,620 | $1,620 | $0 |
Comments