WSDC FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WSDC FOUNDATION (EIN 20-5444923)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349101013
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T08:31:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN STREET SUITE 1550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205444923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WSDC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WSDC | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH SCHAEFFER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH HUGHES | PreparerPersonNm |
| PTIN | P00318859 | PTIN |
| Phone | 4142735900 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| 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 | $67,323,514 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $717,768 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $717,768 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,017,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,023,418 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $57 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $40 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $57 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $522,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $669,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $522,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $478,510 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $355,116 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,836,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,618,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,656 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,876 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $107,350 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $107,350 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,088 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,599 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,599 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,714 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,714 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,302,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,299,099 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,544,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,494,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,040,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,040,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,584,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,494,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,053,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,251,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,124,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,723,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,431,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,431,592 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $35,797,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,340,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,891,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,521,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,772,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,323,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $47,521,095 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,772,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,521,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,772,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,521,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,772,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,521,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,251,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,772,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,772,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PASS THROUGH 1231 DIVERSIFYING STRATEGIES FUND | P | $9 | $9 | $9 | |
| PASS THROUGH 1231 MULTI-ASSET STRATEGIES FUND | P | -$4,151 | -$4,151 | $4,151 | |
| PASS THROUGH 1256 DIVERSIFYING STRATEGIES FUND | P | -$7,190 | -$7,190 | $7,190 | |
| PASS THROUGH 1256 MULTI-ASSET STRATEGIES FUND | P | -$11,423 | -$11,423 | $11,423 | |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND | P | $98,306 | $98,306 | $98,306 | |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND | P | $51,982 | $51,982 | $51,982 | |
| PASS THROUGH GAIN GLOBAL BOND FUND | P | $1,423 | $1,423 | $1,423 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND | P | $106,969 | $106,969 | $106,969 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND | P | $7,539 | $7,539 | $7,539 | |
| PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND | P | $221,296 | $221,296 | $221,296 | |
| PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND | P | $161,363 | $161,363 | $161,363 | |
| PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND | P | -$33,545 | -$33,545 | $33,545 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | -$28,163 | -$28,163 | $28,163 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND | P | -$21,475 | -$21,475 | $21,475 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND | P | -$8,309 | -$8,309 | $8,309 | |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | -$9,868 | -$9,868 | $9,868 | |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | -$4,783 | -$4,783 | $4,783 | |
| PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND | P | -$747 | -$747 | $747 | |
| PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND | P | -$4,657 | -$4,657 | $4,657 | |
| PASS THROUGH GAIN MULTI-ASSET STRATEGIES FUND | P | $8,995 | $8,995 | $8,995 | |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND | P | $11,095 | $11,095 | $11,095 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND | P | $795 | $795 | $795 | |
| PASS THROUGH LOSS GLOBAL EQUITY FUND | P | -$12,867 | -$12,867 | $12,867 | |
| PASSTHROUGH | P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $522,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,274 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH SCHAEFFER | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH SCHAEFFER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | PRESIDENT/TREASURER | 0.25 | $0 | $0 | $0 |
| WARREN C KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID S KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| STEVEN W KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CAROLYN K RAYNER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| MARLO TURCOTTE | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | SECRETARY | 0.25 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,075,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,025,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,100,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,100,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $961,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,139,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,156,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,156,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,524 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $25,496 | IncomeTaxAmt |
| Total Tax | $55,020 | TotalTaxAmt |
| Distributable Before Adj | $3,101,941 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,101,941 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,101,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,053,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,053,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,101,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $613,424 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $924,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $931,397 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $236,991 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $742,969 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,449,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,053,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,053,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,048,316 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,048,316 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,401,102 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,401,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $489,745 | ExcessFromYear4Amt |
| Excess From Year3 | $931,397 | ExcessFromYear3Amt |
| Excess From Year2 | $236,991 | ExcessFromYear2Amt |
| Excess From Year1 | $742,969 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH SCHAEFFER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CODE 3 RESPONSE | ||||||||
| 8821 MANCHESTER ROAD | BRENTWOOD | MO | 631442722 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| DEAF EMPOWERMENT AWARENESS FOUNDATION INC | ||||||||
| 25 EAST FRISCO AVE | WEBSTER GROVES | MO | 63119 | NONE | PUBLIC CHARITY | UNRESTRICTED | $600,000 | |
| DUO DOGS INC | ||||||||
| 10955 LINPAGE PLACE | ST LOUIS | MO | 63132 | NONE | PUBLIC CHARITY | UNRESTRICTED | $200,000 | |
| HEARTLAND YOUTH FOUNDATION | ||||||||
| 2034 ST MARYS ROAD | VILLA RIDGE | MO | 63089 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| HUMANE SOCIETY OF MISSOURI | ||||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| INTERNATIONAL GAME FISH ASSOCIATION | ||||||||
| 300 GULF STREAM WAY | DANIA BEACH | FL | 33004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| JOVIAL CONCEPTS | ||||||||
| 5045 W 1ST AVE 102 | DENVER | CO | 80219 | NONE | PUBLIC CHARITY | UNRESTRICTED | $135,000 | |
| LONGMEADOW RESCUE RANCH | ||||||||
| 1201 MACKLIND AVENIE | SAINT LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| MONTANA COMMUNITY FOUNDATION | ||||||||
| PO BOX 1145 | HELENA | MT | 59624 | NONE | PUBLIC CHARITY | MONTANA WILDFIRE RELIEF FUND | $20,000 | |
| OG HOSPITALITY CARES FOUNDATION | ||||||||
| 2951 DOUGHERTY FERRY RD SUITE 107 | SAINT LOUIS | MO | 63122 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| ST LOUIS AREA WOMEN'S POLICE SOCCER TEAM | ||||||||
| 7900 FORSYTH BLVD | CLAYTON | MO | 63105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| SUPPORT OUR SOLDIERS | ||||||||
| 205 N GRAND MESA DRIVE | CEDAR EDGE | CO | 81413 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| WESTERN COLORADO PEACE OFFICERS ASSOCIATION | ||||||||
| 632 MARKET STREET STE G3 | GRAND JUNCTION | CO | 81506 | NONE | PUBLIC CHARITY | UNRESTRICTED | $15,000 | |
| ASPEN CAMP OF THE DEAF AND HARD OF HEARING | ||||||||
| 4862 SNOWMASS CREEK ROAD | SNOWMASS | CO | 81654 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250,000 | |
| SAINT JUDE'S CHILDRENS RESEARCH | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |
| VERONA HIGH SCHOOL PARENTS ASSOCIATION INC | ||||||||
| 121 FAIRVIEW AVE | VERONA | NJ | 07044 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| KODAWEST | ||||||||
| 3727 W MAGNOLIA BLVD STE 273 LAUREN | BURBANK | CA | 91505 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 | MAUCERE |
| CONSTITUTIONAL COALITION | ||||||||
| 112 SOUTH HANLEY ROAD 200 | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| IMPACT MONTANA | ||||||||
| PO BOX 6061 | HELENA | MT | 59604 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 | |
| NATIONAL INDIGENIOUS WOMEN'S CENTER | ||||||||
| 12 BOWSTRINGS STREET | LAME DEER | MT | 59043 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 | |
| CHESTERTON ACADEMY OF VERO BEACH | ||||||||
| 505 HONEYSUCKLE LN | VERO BEACH | FL | 32963 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 | |
| FRONT ROW FILMS | ||||||||
| 303 W 66TH ST | NEW YORK CITY | NY | 10023 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| FENTANYL SOLUTIONS ORG | ||||||||
| 1133 CAMELBACK ST 11491 | NEWPORT BEACH | CA | 92658 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 | |
| GRAY FOUNDATION | ||||||||
| PO BOX 13953 | ALBANY | NY | 12212 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,040,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $717,768 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,318 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,988,767 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $17 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $103,304 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,090 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $151,729 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,584,285 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,736,014 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PMK 1969 TRUST | ||||||
| 1 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $4,100,000 | Yes (X) |
| DSK 1974 TRUST | ||||||
| 2 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| WCK 1974 TRUST | ||||||
| 3 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| SWK 1974 TRUST | ||||||
| 4 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| CPK 1974 TRUST | ||||||
| 5 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WAYCROSSE, INC. | CategoryTxt |
| Amt | $30,656 | Amt |
| Net Investment Income | $19,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,876 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| U.S. ALL CAP EQUITY FUND | AT COST | $4,812,582 | $11,594,317 |
| INTERNATIONAL EQUITY FUND II | AT COST | $5,266,253 | $7,614,928 |
| TAXABLE BOND FUND | AT COST | $7,807,459 | $7,488,461 |
| GLOBAL EQUITY FUND | AT COST | $4,060,672 | $5,113,375 |
| GLOBAL BOND FUND | AT COST | $2,495,424 | $2,377,063 |
| EMERGING MARKETS EQUITY FUND | AT COST | $1,669,584 | $1,807,023 |
| MULTI-ASSET STRATEGIES FUND | AT COST | $7,703,337 | $9,197,349 |
| DIVERSIFYING STRATEGIES FUND | AT COST | $8,525,534 | $8,699,406 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISSOURI RENEWAL FEE | $10 | $0 | $10 |
| MINNESOTA REGISTRATION FEE | $25 | $0 | $25 |
| INVESTMENT EXPENSES - U.S. ALL CAP EQUITY FUND | $31,822 | $31,822 | $0 |
| INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II | $26,097 | $26,097 | $0 |
| INVESTMENT EXPENSES - TAXABLE BOND FUND | $42,648 | $42,648 | $0 |
| INVESTMENT EXPENSES - GLOBAL BOND FUND | $16,570 | $16,570 | $0 |
| INVESTMENT EXPENSES - EMERGING MARKETS EQUITY FUND | $4,752 | $4,752 | $0 |
| INVESTMENT EXPENSES - GLOBAL EQUITY FUND | $44,931 | $44,931 | $0 |
| INVESTMENT EXPENSES - MULTI-ASSET STRATEGIES FUND | $287,008 | $287,008 | $0 |
| INVESTMENT EXPENSES - DIVERSIFYING STRATEGIES FUND | $675,282 | $675,282 | $0 |
| RENTAL LOSS - MULTI-ASSET STRATEGIES FUND | $6,281 | $6,281 | $0 |
| OTHER LOSS - INTERNATIONAL EQUITY FUND II | $1,678 | $1,678 | $0 |
| OTHER LOSS - GLOBAL BOND FUND | $135,993 | $135,993 | $0 |
| UBTI LOSS - MULTI-ASSET STRATEGIES FUND | $29,470 | $26,037 | $0 |
| NON-DEDUCTIBLE EXPENSES - MULTI-ASSET STRATEGIES FUND | $121 | $0 | $0 |
| NON-DEDUCTIBLE EXPENSES - DIVERSIFYING STRATEGIES FUND | $77 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GLOBAL EQUITY FUND | $1,168 | $1,168 | $1,168 |
| MULTI-ASSET STRATEGIES FUND | $220,267 | $200,177 | $220,267 |
| DIVERSIFYING STRATEGIES FUND | $152,650 | $152,650 | $152,650 |
| MULTI-ASSET STRATEGIES FUND - ROYALTY | $1,117 | $1,117 | $1,117 |
| DIVERSIFYING STRATEGIES FUND - ROYALTY | $4 | $4 | $4 |
| DIVERSIFYING STRATEGIES FUND - UBTI | $103,304 | $0 | $103,304 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - U.S. ALL CAP EQUITY FUND | $74 | $74 | $0 |
| FOREIGN TAXES - INTERNATIONAL EQUITY FUND II | $37,932 | $37,932 | $0 |
| FOREIGN TAXES - GLOBAL BOND FUND | $95 | $95 | $0 |
| FOREIGN TAXES - EMERGING MARKETS EQUITY FUND | $5,228 | $5,228 | $0 |
| FOREIGN TAXES - GLOBAL EQUITY FUND | $8,083 | $8,083 | $0 |
| FOREIGN TAXES - MULTI-ASSET STRATEGIES FUND | $9,166 | $9,166 | $0 |
| FOREIGN TAXES - DIVERSIFYING STRATEGIES FUND | $1,510 | $1,510 | $0 |
| FEDERAL TAXES | $32,500 | $0 | $0 |
| STATE TAXES | $4,000 | $4,000 | $0 |
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