CHIPSTONE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHIPSTONE FOUNDATION (EIN 39-6096593)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349102058
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T11:15:46-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY & LARDNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | 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 | 396096593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIPSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % W DAVID KNOX II | InCareOfNm |
| Business Name Control | CHIP | BusinessNameControlTxt |
| Phone | 4142204321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE Suite 3600 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH DUNN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4142204321 | PhoneNum |
| Signature | 2025-11-04 | 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 | EMMALINE S JURGENA | PreparerPersonNm |
| PTIN | P02299102 | PTIN |
| Phone | 4142712400 | PhoneNum |
| Preparation | 2025-10-31 | 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 | $104,278,897 | 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 | $4,410 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,240,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,210,722 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,240,738 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,616,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,353,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,220,544 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $128,140 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,086,456 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,212,728 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $482,153 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,948,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,643,994 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,851,031 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,186,735 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $14,250 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,172,485 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $374,905 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $374,905 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $412,142 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $412,142 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $165,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $44,755 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $44,755 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $94,102 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $154,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $66,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $66,275 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $88,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $461,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $369,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $103,700 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $92,427 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $89,543 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $63,495 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $89,543 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $185,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133,000 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $133,000 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $19,974 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $151,861 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $151,861 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $64,289 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $64,289 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,051 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,051 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,712,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $520,472 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $259,323 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,155,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,984,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,211,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $710,846 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,612,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $424,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $424,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,409,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,211,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $710,846 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,037,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,538,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,432,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,140,185 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,199,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,678,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,678,442 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,179,727 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,817,504 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,899,416 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $36,622,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,960,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,081,127 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,617,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,979,794 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,102,418 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $423,098 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $353,983 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,883 | LandBOYAmt |
| Land EOY | $69,115 | LandEOYAmt |
| Land EOYFMV | $69,115 | LandEOYFMVAmt |
| Other Assets BOY | $201,744 | OtherAssetsBOYAmt |
| Other Assets EOY | $201,744 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $448,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,864,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,707,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,278,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Tot Net Ast Or Fund Balances BOY | $70,864,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,707,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,864,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,707,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,864,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,538,944 | ExcessRevenueOverExpensesAmt |
| Subtotal | $77,403,468 | SubtotalAmt |
| Other Decreases | $1,695,886 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,707,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AVAILABLE UPON REQUEST (PUBLICLY TRADED SECURITIES) | P | $1,399,157 | $1,260,931 | $138,226 | $138,226 |
| AVAILABLE UPON REQUEST (PUBLICLY TRADED SECURITIES) | P | $6,475,854 | $4,301,072 | $2,174,782 | $2,174,782 |
| OTHER | $1,033 | $1,033 | $1,033 | ||
| 501 GATEWAY | P | $0 | $657 | -$657 | -$657 |
| BRIDGEPOINT BDC II E | P | $0 | $181,710 | -$181,710 | -$181,710 |
| OAKTREE REAL ESTATE OPP FUND IV | P | $0 | $221,688 | -$221,688 | -$221,688 |
| OCM OPPORTUNITY FUND VII | P | $0 | $19,553 | -$19,553 | -$19,553 |
| OCM OPPORTUNITY FUND VII B | P | $0 | $54,362 | -$54,362 | -$54,362 |
| WESTMINSTER CCRC | P | $9,946 | $0 | $9,946 | $9,946 |
| WESTMINSTER CCRC II | P | $0 | $29,464 | -$29,464 | -$29,464 |
| ASLAN | P | $0 | $63,331 | -$63,331 | -$63,331 |
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,662,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,220,544 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $128,140 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $131,114 | SubtotalAmt |
| Tax Based On Investment Income | $131,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,079 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $230,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $290,079 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,960 | EsPenaltyAmt |
| Overpayment | $156,005 | OverpaymentAmt |
| Applied To ES Tax | $156,005 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | WWW.CHIPSTONE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W DAVID KNOX II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142204321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 N LINCOLN MEMORIAL DR | 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 | Yes (true) | 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 |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| W DAVID KNOX II | |||||||||
| 750 N LINCOLN MEMORIAL DRIVE | SUITE 405 | MILWAUKEE | WI | 53202 | CHAIR, PRES(CEO), TREAS, DIR | 55.0 | $605,706 | $110,198 | $0 |
| CHARLES F HUMMEL | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR(emeritus as of Jun23) | 1.0 | $0 | $0 | $0 |
| JOHN S MCGREGOR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR, CHAIR COMP COMM | 3.0 | $12,500 | $0 | $0 |
| JONATHAN PROWN | |||||||||
| C/O CHIPSTONE FOUNDATION | 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | EXECUTIVE DIR & CHIEF CURATOR | 55.0 | $287,810 | $118,921 | $0 |
| JACQUELYN A SARICH | |||||||||
| 750 N LINCOLN MEMORIAL DRIVE | SUITE 405 | MILWAUKEE | WI | 53202 | OFF ADM, VP ADMIN & ASST SEC | 40.0 | $134,983 | $49,183 | $0 |
| EDWARD S COOKE JR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| TED D KELLNER | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | VICE CHAIRMAN, DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| PETER M KENNY | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| L ELIZABETH DUNN | |||||||||
| C/O GLENORA COMPANY | 1249 N FRANKLIN PL STE 100 | MILWAUKEE | WI | 53202 | SECRETARY, ASST TREASURER | 3.0 | $15,000 | $0 | $0 |
| GUSTAVUS F TAYLOR | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| KAYWIN FELDMAN | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| MICHAEL W HATCH | |||||||||
| C/O CHIPSTONE FOUNDATION | 750 N LINCOLN MEMORIAL DRIVE | MILWAUKEE | WI | 53202 | DIRECTOR | 2.0 | $7,500 | $0 | $0 |
| JUAN RUIZ | |||||||||
| 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | VP,MANAGER FACILITIES, GROUNDS | 40.0 | $85,736 | $25,448 | $0 | |
| C D DICKERSON III | |||||||||
| 777 E WISCONSIN AVE | MILWAUKEE | WI | 532025306 | DIRECTOR | 2.0 | $0 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA BERTOTTO FORMER | ||||||||
| 750 NORTH LINCOLN MEMORIAL DR | MILWAUKEE | WI | 53202 | EXEC ASST, OFF MGR | 40.0 | $71,987 | $26,952 | $0 |
| ROSE RABIATO CAMARA | ||||||||
| 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | ASSISTANT CURATOR | 40.0 | $59,384 | $19,860 | $0 |
| TINA SCHINABECK | ||||||||
| 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | REGISTRAR | 40.0 | $58,914 | $23,033 | $0 |
| STEVE WALLSCHLAEGER | ||||||||
| 7820 N CLUB CIRCLE | FOX POINT | WI | 53217 | GROUNDS/MAINTENANCE | 40.0 | $58,843 | $29,631 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| GLENORA COMPANY | |||||||||
| 1249 N FRANKLIN PL 100 | MILWAUKEE | WI | 53202 | ACCOUNTING & LEGAL | $256,303 | ||||
| WYNNE PATTERSON INC | |||||||||
| PO BOX 714 | PITTSFIELD | VT | 05762 | WEB DESIGN & EDITING | $147,610 | ||||
| TIGHE CONTRACTING INC | |||||||||
| 5594 N HOLLYWOOD AVE | MILWAUKEE | WI | 53217 | ROOFING | $76,120 | ||||
| MARTHA WILLOUGHBY | |||||||||
| EDITING | $85,879 | 17 HOLLY LODGE GARDENS | LONDON | UK | N6 6AA | ||||
| GLENN ADAMSON | |||||||||
| 767 SOUTH STREET | HIGHLAND | NY | 12528 | EDITING | $75,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINTENANCE OF COLLECTION & FOX POINT FACILITIES; CURATORIAL & EXHIBITION FUNCTIONS FOR AMERICAN COLLECTIONS GALLERIES, MILWAUKEE ART MUSEUM; ANNUAL PUBLICATION OF CERAMICS IN | Description1Txt |
| Description2 | AMERICA AND AMERICAN FURNITURE JOURNALS; QUARTERLY PUBLICATION OF MATERIAL INTELLIGENCE MAGAZINE; ACQUISITION OF WORKS FOR THE COLLECTION; WEBSITE OUTREACH; EDUCATIONAL | Description2Txt |
| Description3 | SYMPOSIA AND WORKSHOPS. | Description3Txt |
| Expenses3 | $3,609,997 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,710,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,852,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,562,946 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,562,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,553,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,009,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,100,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,037,355 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,654,801 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,692,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,140,185 | CurrentYearAmt |
| Year1 | $1,543,319 | Year1Amt |
| Year2 | $1,061,531 | Year2Amt |
| Year3 | $1,730,832 | Year3Amt |
| Total | $6,475,867 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,819,157 | CurrentYearAmt |
| Year1 | $1,311,821 | Year1Amt |
| Year2 | $902,301 | Year2Amt |
| Year3 | $1,471,207 | Year3Amt |
| Total | $5,504,486 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,692,156 | CurrentYearAmt |
| Year1 | $5,685,604 | Year1Amt |
| Year2 | $6,046,140 | Year2Amt |
| Year3 | $4,123,608 | Year3Amt |
| Total | $21,547,508 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,463 | CurrentYearAmt |
| Year1 | $11,298 | Year1Amt |
| Year2 | $23,611 | Year2Amt |
| Year3 | $470,489 | Year3Amt |
| Total | $522,861 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,674,693 | CurrentYearAmt |
| Year1 | $5,674,306 | Year1Amt |
| Year2 | $6,022,529 | Year2Amt |
| Year3 | $3,653,119 | Year3Amt |
| Total | $21,024,647 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $104,278,897 | CurrentYearAmt |
| Year1 | $101,393,536 | Year1Amt |
| Year2 | $93,578,877 | Year2Amt |
| Year3 | $102,853,851 | Year3Amt |
| Total | $402,105,161 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,400,317 | CurrentYearAmt |
| Year1 | $3,156,878 | Year1Amt |
| Year2 | $3,238,560 | Year2Amt |
| Year3 | $3,242,793 | Year3Amt |
| Total | $13,038,548 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| Address Line2 | SEE ATTACHED | AddressLine2Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $424,859 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $424,859 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF WISCONSIN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1848 UNIVERSITY AVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | OPERATIONS. 2025 -- $337,500 2026-2029 -- $300,000 2030 -- $225,000 2031-2035 -- $150,000 2036 -- $75,000 2036 -- $75,000 | GrantOrContributionPurposeTxt |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,587,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK SALES | Desc |
| Related Or Exempt Function Incm | $300 | RelatedOrExemptFunctionIncmAmt |
| 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $30,016 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,210,722 | 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) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $396,334 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,220,544 | 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 (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NET INCOME FROM | ||||
| LIMITED PTNSHIP | ||||
| SCH K-1 | 900099 | $974,148 | 14 | $2,185,654 |
| NET INCOME FROM | ||||
| LIMITED PTNSHIP | ||||
| SCH K-1 | 531390 | -$100,420 | 14 | $26,774 |
| TAX REFUND |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,300,078 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,643,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $300 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,944,072 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | SALES OF "IF THESE POTS COULD TALK", "FURNITURE JOURNAL"CERAMICS JOURNAL" PUBLISHED BY THE CHIPSTONE FOUNDATION. | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| REILLY, PENNER & BENTON | $22,200 | $22,200 | ||
| THE GLENORA COMPANY | $132,550 | $66,275 | $66,275 | $66,275 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| GLENORA COMPANY |
| ACCOUNTING AND LEGAL SERVICES. |
| WYNNE PATTERSON INC |
| WEB DESIGN & EDITING. |
| TIGHE CONTRACTING INC |
| REPLACE AND REPAIR ROOF. |
| MARTHA WILLOUGHBY |
| EDITOR FOR BOOKS AND WEBSITE. |
| GLENN ADAMSON |
| EDITOR FOR BOOKS AND WEBSITE. |
Depreciation Schedule DepreciationSchedule
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOLEY & LARDNER | $55,000 | $9,625 | $9,625 | $28,875 |
| THE GLENORA COMPANY | $108,728 | $35,130 | $35,130 | $63,765 |
| OGLETREE DEAKINS | $1,462 | $1,462 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| OPERATING ASSETS/MUSEUM ARTIFACTS | $0 |
| PURCHASES/RECEIVED | $1,654,801 |
| OTHER ADJUSTMENTS | $41,085 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| ADVERTISING | $19,182 | $19,182 | ||
| AUTHOR/EDITORIAL FEE | $64,177 | $64,177 | ||
| BUSINESS EXPENSE | $186,865 | $43,292 | $143,573 | $143,573 |
| DESIGN FEE | $115,000 | $115,000 | ||
| DIVIDEND PROCESSING/ADR FEES | $13,706 | $13,706 | $13,706 | |
| DUES/MEMBERSHIPS | $1,026 | $1,026 | ||
| EDITING | $270,250 | $270,250 | ||
| EQUIPMENT RENTAL/SERVICE | $12,100 | $12,100 | ||
| EXHIBITION EXPENSE | $22,874 | $22,874 | ||
| FURNITURE CATALOG | $6,666 | $6,666 | ||
| INSURANCE | $96,344 | $96,344 | ||
| LAWN & GARDEN | $11,893 | $11,893 | ||
| LECTURE FEES | $11,175 | $11,175 | ||
| OTHER | $393 | $393 | ||
| PARKING | $7,440 | $7,440 | ||
| PHOTOGRAPHY | $100,319 | $100,319 | ||
| PRODUCTION | $48,271 | $48,271 | ||
| REIMBURSABLE EXPENSE | $7,734 | $7,734 | ||
| REPAIRS/MAINTENANCE | $266,484 | $266,484 | ||
| RETIREMENT PLAN SERVICE FEES | $25,926 | $25,926 | ||
| SHIPPING | $4,509 | $4,509 | ||
| SUPPLIES | $20,705 | $20,705 | ||
| PENALTY | $8,280 | |||
| DEDUCTIONS FROM SCHEDULE K-1S: | ||||
| SEE ATTACHED SCHEDULE | $390,866 | $363,193 | $102,044 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOOK SALES | $300 | $300 | $300 |
| TCW ASSET MGMT CO | $36,543 | $36,543 | $36,543 |
| OTHER | $153 | $153 | $153 |
| FROM PASS-THROUGH ENTITIES - SEE STMT | $3,049,460 | $2,175,732 | $445,157 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $369,086 | $369,086 | $103,700 | |
| CONSULTING FEES | $92,427 | $92,427 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS & K-1 | $133,000 | $133,000 | $133,000 |
| STATE TAXES | $19,341 | ||
| ESTIMATED TAX PAYMENTS - 990-T | $3,200 | ||
| EXTENSION PAYMENT - 990-PF | $30,000 |
Comments