HELIOS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HELIOS FOUNDATION INC (EIN 39-1532106)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-14
- IRS object ID
- 202542879349100409
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T09:40:02-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391101571 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMLEY LAW SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NEENAH CENTER SUITE 100 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391532106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELIOS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SCHAPER BENZ & WISE INV CNSL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELI | BusinessNameControlTxt |
| Phone | 9207271137 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK STE 200 PO BOX 6 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY PETERSEN | PersonNm |
| Person Title | VP OF ADMINISTRATOR | PersonTitleTxt |
| Phone | 9207271137 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES L RUDD | PreparerPersonNm |
| PTIN | P01044363 | PTIN |
| Phone | 9207252601 | PhoneNum |
| 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 | $14,076,448 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $297,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $958,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,225,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $958,791 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,881 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,881 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,262,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,262,949 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,461 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,230 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,231 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $709 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,401 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $498 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $498 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $690,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $690,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $817,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $746,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $445,120 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,211,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $478,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $654,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $654,339 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $939,596 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,246,291 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,253,833 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,664,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,902,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,855,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $341,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $92,255 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,936 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $187,234 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $163,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $212,600 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,380 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,537 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,537 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,615,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,060,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,076,448 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,615,218 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,060,338 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,615,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,060,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,615,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,060,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,615,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $445,120 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,060,338 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,060,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AFLAC | 2016-11-12 | 2024-08-22 | $21,245 | $7,304 | $13,941 | $13,941 |
| COCA-COLA | 2016-11-12 | 2024-08-22 | $34,536 | $20,503 | $14,033 | $14,033 |
| IBM | 2016-11-12 | 2024-08-22 | $19,622 | $15,330 | $4,292 | $4,292 |
| STERICYCLE | 2016-11-12 | 2024-11-05 | $124,000 | $150,030 | -$26,030 | -$26,030 |
| US TREASURY NOTE | 2021-11-23 | 2024-11-15 | $200,000 | $198,840 | $1,160 | $1,160 |
| BERKSHIRE HATHAWAY CL A | 1998-01-30 | 2024-11-20 | $701,980 | $1,746 | $700,234 | $700,234 |
| COMCAST | 2017-09-20 | 2024-11-20 | $21,289 | $18,773 | $2,516 | $2,516 |
| IBM | 2016-11-12 | 2024-11-20 | $42,690 | $30,661 | $12,029 | $12,029 |
| MEDTRONIC | 2016-11-12 | 2024-11-20 | $21,795 | $20,770 | $1,025 | $1,025 |
| MEDTRONIC | 2017-10-20 | 2024-11-20 | $28,695 | $26,675 | $2,020 | $2,020 |
| KIMCO REALTY | 2017-06-30 | 2024-12-10 | $17,475 | $15,313 | $2,162 | $2,162 |
| KIMCO REALTY | 2018-05-02 | 2024-12-10 | $13,900 | $11,072 | $2,828 | $2,828 |
| GLOBAL PAYMENTS BOND | 2022-02-07 | 2025-02-15 | $150,000 | $151,227 | -$1,227 | -$1,227 |
| BERKSHIRE HATHAWAY CL A | 2024-11-20 | 2025-02-24 | $99,996 | $93,724 | $6,272 | $6,272 |
| ABBOT LABORATORIES | 2016-11-12 | 2025-02-28 | $54,656 | $15,965 | $38,691 | $38,691 |
| AFLAC | 2011-12-12 | 2025-02-28 | $32,540 | $6,374 | $26,166 | $26,166 |
| BERKSHIRE HATHAWAY CL A | 2024-11-20 | 2025-02-28 | $101,602 | $93,724 | $7,878 | $7,878 |
| ABBOT LABORATORIES | 2016-11-12 | 2025-03-10 | $41,096 | $11,974 | $29,122 | $29,122 |
| US TREASURY NOTE | 2022-05-23 | 2025-03-15 | $150,000 | $145,862 | $4,138 | $4,138 |
| US TREASURY NOTE | 2023-11-30 | 2025-03-15 | $50,000 | $47,988 | $2,012 | $2,012 |
| AFLAC | 2011-12-12 | 2025-05-07 | $53,523 | $10,624 | $42,899 | $42,899 |
| COCA-COLA | 2016-11-12 | 2025-05-07 | $36,156 | $20,504 | $15,652 | $15,652 |
| NESTLE ADR | 2016-11-12 | 2025-05-07 | $32,215 | $23,675 | $8,540 | $8,540 |
| PAYCHEX | 2011-11-18 | 2025-05-07 | $30,143 | $5,668 | $24,475 | $24,475 |
| THE SOUTHERN COMPANY | 2016-11-12 | 2025-05-07 | $46,194 | $23,793 | $22,401 | $22,401 |
| ORACLE BOND | 2022-04-06 | 2025-05-15 | $100,000 | $98,438 | $1,562 | $1,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $958,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,364 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | 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 | KIMBERLY PETERSEN SCHAPER BENZ | IndividualWithBooksNm |
| Phone | 9207271137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| NANCY MCLOUGHLIN | |||||||||
| 255 CEDAR ROAD | MYSTIC | CT | 06355 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| PAT MCLOUGHLIN | |||||||||
| 15 COVE STREET | NOANK | CT | 06340 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| DANIEL JACOB | |||||||||
| 321 KENT STREET | BOSTON | MA | 02446 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JULIANA KELLY | |||||||||
| 4609 BROWNDALE AVENUE | EDINA | MN | 55424 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| CHRISTINA SIDDALL | |||||||||
| 215 EAST GALENA STREET | HAILEY | ID | 83333 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BARBARA AALFS | |||||||||
| 4208 PERRY WAY | SIOUX CITY | IA | 51104 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BEN MCLOUGHLIN | |||||||||
| PO BOX 696 | CRESTED BUTTE | CO | 81224 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| DAVID JACOB | |||||||||
| 1101 E BOBE ST UNIT A | PENSACOLA | FL | 32503 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| BETSEY THOMSON | |||||||||
| 716 MORNING STAR ROAD | SUN VALLEY | ID | 83353 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| JOHN BUCHANAN | |||||||||
| 2631 NORTHERN ROAD 900 | APPLETON | WI | 54914 | DIRECTOR/PRESIDENT | 2.00 | $20,000 | $0 | $0 | |
| SCHAPER BENZ WISE INVESTMENT CNSL | |||||||||
| 18 JEWELERS PARK SUITE 200 PO BOX | NEENAH | WI | 549570628 | ADMINISTRATOR | 5.00 | $84,461 | $0 | $0 | 628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $84,461 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS. NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,659,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $602,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,262,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,262,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,048,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $702,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $702,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,844 | TotalTaxAmt |
| Distributable Before Adj | $685,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $685,578 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $685,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $746,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $746,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $685,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,804 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $67,502 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $306,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $514,243 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $746,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $685,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,653 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $574,896 | 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 | $14,804 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $560,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $67,502 | ExcessFromYear3Amt |
| Excess From Year2 | $125,000 | ExcessFromYear2Amt |
| Excess From Year1 | $306,937 | ExcessFromYear1Amt |
| Excess From Current Year | $60,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELIOS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 JEWELERS PARK SUITE 200 PO BOX | AddressLine1Txt |
| Address Line2 | 628 | AddressLine2Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549570628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207271137 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 180 DEGREES | |||||||
| 1301 7TH ST E | ST PAUL | MN | 55106 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| ANIMAL RESCUE LEAGUE OF BOSTON | |||||||
| 10 CHANDLER ST | BOSTON | MA | 02116 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| ASIAN COUNSELING & REFERRAL SERVICE | |||||||
| 3639 MARTIN LUTHER KING JR WAY S | SEATTLE | WA | 98144 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| BLAINE COUNTY EDUCATION FOUNDATION | |||||||
| PO BOX 253 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS HOME & FAMILY SERVICES | |||||||
| 2101 COURT ST | SIOUX CITY | IA | 51104 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| BURKE CTR FOR ECOSYSTEM RESEARCH | |||||||
| PO BOX 6 | ASHLAND | WI | 54806 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| CASA MYRNA | |||||||
| 451 BLUE HILL AVE | BOSTON | MA | 02121 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| CATAWBA LANDS CONSERVANCY | |||||||
| 2400 PARK RD STE 1 | CHARLOTTE | NC | 28203 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| CATHOLIC CHARITIES | |||||||
| 1825 RIVERSIDE DR | GREEN BAY | WI | 54301 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| CENTER FOR PROCESS STUDIES | |||||||
| 5678 SE HARLENE ST | PORTLAND | OR | 97222 | N/A | PUBLIC | GENERAL SUPPORT | $100,000 |
| CENTER FOR THE ARTS CRESTED BUTTE | |||||||
| PO BOX 1819 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $8,000 |
| CHILD & FAMILY AGENCY OF SE CT | |||||||
| 225 HEMPSTEAD ST | NEW LONDON | CT | 06320 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| COMM ACTION AGENCY OF SIOUXLAND | |||||||
| 2700 LEECH AVE | SIOUX CITY | IA | 51106 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| CONGREGATION KEHILLATH ISRAEL | |||||||
| 384 HARVARD ST | BROOKLINE | MA | 02446 | N/A | PUBLIC | GENERAL SUPPORT | $4,000 |
| CONSTELLATION FUND | |||||||
| 323 NORTH WASHINGTON AVE STE 200 | MINNEAPOLIS | MN | 55401 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| CRESTED BUTTE LAND TRUST | |||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $8,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST STE 230 | WELLESLEY HILLS | MA | 02481 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| DENISON PEQUOTSEPOS NATURE CENTER | |||||||
| 109 PEQUOTSEPOS RD | MYSTIC | CT | 06355 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| EDINA GIVE AND GO | |||||||
| 5701 NORMANDALE RD RM 163 | EDINA | MN | 55424 | N/A | PUBLIC | GENERAL SUPPORT | $1,000 |
| EMPOWERS AFRICA INC | |||||||
| 2 BEEKMAN PLACE STE 18B | NEW YORK | NY | 10022 | N/A | PUBLIC | BOTSWANA PROJECT | $5,000 |
| FARM AID | |||||||
| 501 CAMBRIDGE ST 3RD FL | CAMBRIDGE | MA | 02141 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| FEEDING AMERICA - EASTERN WI | |||||||
| 2911 W EVERGREEN DRIVE | APPLETON | WI | 54913 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| GROTON HUMAN SERVICES | |||||||
| 2 FORT HILL ROAD | GROTON | CT | 06340 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| GROTON OPEN SPACE ASSOCIATION | |||||||
| PO BOX 9187 | GROTON | CT | 06340 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| GUNNISON COUNTRY FOOD PANTRY | |||||||
| 114 S 14TH ST | GUNNISON | CO | 81230 | N/A | PUBLIC | GENERAL SUPPORT | $6,000 |
| HENRY L FERGUSON MUSEUM | |||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PUBLIC | FISHER ISLAND LAND TRUST | $5,000 |
| IMAGINE SCHOLAR | |||||||
| PO BOX 3083 | REDMOND | WA | 98073 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| IMMIGRATION ADVOCACY & SUPPORT CTR | |||||||
| 125 EUGENE ONEILL DR STE 140 | NEW LONDON | CT | 06320 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| INTEGRATED REFUGEE & IMMIGRATION SERVICES | |||||||
| 33 DIXWELL AVE 380 | NEW HAVEN | CT | 06511 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| LAMB ARTS LTD (LAMB THEATRE) | |||||||
| 1501 MORNINGSIDE AVE | SIOUX CITY | IA | 51106 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| LIBERTY THEATRE CO | |||||||
| PO BOX 2001 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| LIVING JOURNEYS | |||||||
| PO BOX 2024 | CRESTED BUTTE | CO | 81224 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| LUTHERAN SOCIAL SERVICES IN IOWA | |||||||
| 3125 COTTAGE GROVE AVE | DES MOINES | IA | 50311 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| MARY J TREGLIA COMM HOUSE | |||||||
| 900 JENNINGS ST | SIOUX CITY | IA | 51105 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| MOUNTAIN ROOTS FOOD PROJECT | |||||||
| PO BOX 323 | GUNNISON | CO | 81230 | N/A | PUBLIC | GENERAL SUPPORT | $8,000 |
| MYSTIC & NOANK LIBRARY | |||||||
| 40 LIBRARY ST | MYSTIC | CT | 06355 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| NEENAH ANIMAL SHELTER | |||||||
| 2475 PROGRESS COURT | NEENAH | WI | 54956 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| NORTHEAST WI LAND TRUST | |||||||
| 14 TRI-PARK WAY 1 | APPLETON | WI | 54914 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| PILLARS | |||||||
| 605 E HANCOCK STREET | APPLETON | WI | 54911 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| PLANNED PARENTHOOD OF SOUTHERN NE | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| ROTARUN SKI CLUB | |||||||
| PO BOX 2083 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SAVANNAH SCIENCE MUSEUM INC | |||||||
| PO BOX 9841 | SAVANNAH | GA | 31412 | N/A | PUBLIC | CARETTA RESEARCH PROJECT | $5,000 |
| SAVE THE SOUND | |||||||
| 127 CHURCH ST 2ND FL | NEW HAVEN | CT | 06510 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| SEA TURTLE CONSERVANCY | |||||||
| 4581 NW 6TH ST SUITE A | GAINESVILLE | FL | 32609 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SIMPSON HOUSING SERVICES | |||||||
| 160 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| SLO FOOD BANK | |||||||
| 1180 KENDALL RD | SAN LUIS OBISPO | CA | 94301 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SOLOMON SCHECHTER DAY SCHOOL | |||||||
| 125 WELLS AVE | NEWTON | MA | 02459 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| SOUTHEAST SOCCER CLUB | |||||||
| 11 HILLCREST DR | WATERFORD | CT | 06385 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| SPOT SUN VALLEY INC | |||||||
| 220 LEWIS ST 2 | KETCHUM | ID | 83340 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| SUN VALLEY COMMUNITY SCHOOL | |||||||
| 1 COMMUNITY DR | SUN VALLEY | ID | 83353 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| SUN VALLEY PAC (ARGYOS) | |||||||
| 120 S MAIN ST | KETCHUM | ID | 83340 | N/A | PUBLIC | GENERAL SUPPORT | $10,000 |
| THAMES VALLEY COUNCIL FOR COMM ARTS | |||||||
| 1 SYLVANDALE ROAD | JEWETT CITY | CT | 06351 | N/A | PUBLIC | GENERAL SUPPORT | $25,000 |
| THE ADVOCATES | |||||||
| 211 SOUTH RIVER ST | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE HUNGER COALITION | |||||||
| 110 HONEYSUCKLE ST | BELLEVUE | ID | 83313 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| THE NATURE CONSERVANCY | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| THE SPACE IDAHO INC | |||||||
| PO BOX 2777 | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| THEDACARE FAMILY OF FOUNDATIONS | |||||||
| 1818 N MEADE ST | APPLETON | WI | 54911 | N/A | PUBLIC | GENERAL SUPPORT | $2,500 |
| THREE RIVERS PARK DISTRICT FNDTN | |||||||
| 3000 XENIUM LANE NORTH | PLYMOUTH | MN | 55441 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| TREES WATER & PEOPLE | |||||||
| 633 REMINGTON ST | FORT COLLINS | CO | 80524 | N/A | PUBLIC | GENERAL SUPPORT | $15,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE STE 6 | CAMBRIDGE | MA | 02118 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| UNITED WAY OF SIOUXLAND | |||||||
| 701 STEUBEN STREET | SIOUX CITY | IA | 51101 | N/A | PUBLIC | WOMEN UNITED & SOURCE FOR SIOUXLAND | $15,000 |
| VICTORY PROGRAMS INC | |||||||
| 404 S HUNTINGTON AVE | BOSTON | MA | 02130 | N/A | PUBLIC | GENERAL SUPPORT | $3,000 |
| WALKER ART CENTER | |||||||
| 725 VINELAND PL | MINNEAPOLIS | MN | 55403 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| WATCH HILL CONSERVANCY | |||||||
| ONE BAY ST | WATCH HILL | RI | 02891 | N/A | PUBLIC | NAPATREE POINT | $5,000 |
| WOOD RIVER LAND TRUST | |||||||
| 119 EAST BULLION ST | HAILEY | ID | 83333 | N/A | PUBLIC | GENERAL SUPPORT | $20,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PUBLIC | GENERAL SUPPORT | $5,000 |
| WORLD LEARNING INC | |||||||
| 1 KIPLING ROAD | BRATTLEBORO | VT | 05302 | N/A | PUBLIC | SCHOOL FOR INTERNATIONAL TRAINING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $690,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $297,277 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $6,881 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $958,791 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,262,949 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,262,949 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | NOT APPLICABLE |
| 7 | NOT APPLICABLE |
| 8 | NOT APPLICABLE |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AMCOR FIN (USA) BOND | BondNm |
| EOY Book Value | $92,255 | EOYBookValueAmt |
| EOYFMV | $98,936 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $65,130 | $280,518 |
| ADOBE | $16,433 | $249,054 |
| AFLAC | $41,422 | $207,080 |
| ALIGN TECHNOLOGY INC | $126,682 | $108,564 |
| ALPHABET (GOOGLE) CL A | $24,089 | $274,784 |
| ALPHABET (GOOGLE) CL C | $68,894 | $483,980 |
| AMERICAN EXPRESS | $40,609 | $235,240 |
| AMETEK | $67,403 | $250,236 |
| ANALOG DEVICES | $110,302 | $256,776 |
| ANSYS INC | $79,929 | $99,246 |
| AUTOMATIC DATA PROCESSING | $60,016 | $260,424 |
| BERKSHIRE HATHAWAY - CL A | $0 | $757,400 |
| CISCO SYSTEMS | $217,670 | $504,320 |
| COCA-COLA | $158,898 | $288,400 |
| COMCAST | $75,092 | $69,140 |
| DODGE & COX INTL STOCK | $60,192 | $96,970 |
| DUKE ENERGY | $109,211 | $188,352 |
| EVERGY | $90,691 | $166,025 |
| FRANKLIN RESOURCES | $161,914 | $129,840 |
| GENERAL ELECTRIC | $152,698 | $307,388 |
| GLOBAL PAYMENTS | $145,042 | $75,610 |
| HARBOR INTERNATIONAL | $54,301 | $67,174 |
| HARDING LOEVNER EMERGING MARKETS | $56,062 | $57,431 |
| HOME DEPOT | $22,436 | $220,974 |
| IBM | $144,951 | $259,060 |
| IDEXX LABORATORIES | $79,965 | $154,008 |
| INTEL | $156,712 | $97,750 |
| INTUITIVE SURGICAL | $67,674 | $165,702 |
| JOHNSON & JOHNSON | $186,035 | $279,378 |
| KIMBERLY-CLARK | $145,165 | $230,016 |
| LINDE PLC | $65,380 | $187,032 |
| MEDTRONIC PLC | $77,205 | $82,980 |
| NESTLE - ADR | $94,701 | $127,812 |
| NIKE | $116,499 | $121,180 |
| ORACLE | $25,198 | $165,530 |
| PAYCHEX | $50,767 | $284,238 |
| PAYPAL HOLDINGS | $296,914 | $210,840 |
| PFIZER | $185,656 | $140,940 |
| REGENERON | $113,613 | $147,084 |
| ROCHE HOLDINGS ADR | $195,221 | $241,800 |
| SOUTHERN COMPANY | $87,129 | $180,000 |
| SS&C TECHNOLOGIES | $102,931 | $242,430 |
| STRYKER | $47,630 | $382,640 |
| SYSCO | $91,863 | $219,000 |
| T. ROWE PRICE | $133,114 | $187,180 |
| TEMPLETON FOREIGN | $54,526 | $76,352 |
| TRUIST FINANCIAL | $81,474 | $98,750 |
| UBER TECHNOLOGIES | $76,491 | $168,320 |
| UNION PACIFIC | $68,679 | $155,162 |
| US BANCORP | $154,657 | $174,360 |
| VISA | $102,011 | $219,114 |
| WALGREENS BOOTS ALLIANCE | $219,616 | $39,375 |
| WALT DISNEY | $89,596 | $135,648 |
| WATERS CORP | $117,489 | $419,088 |
| WELLS FARGO | $93,564 | $224,340 |
| BERKSHIRE HATHAWAY | $374,896 | $403,168 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,246,291 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,253,833 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KIMCO REALTY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $163,478 | BookValueAmt |
| EOYFMV | $212,600 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $709 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNDISTRIBUTED LONG-TERM CAPITAL GAIN PER FORM 2439 | Desc |
| BOY Book Value | $4,380 | BOYBookValueAmt |
| EOY Book Value | $1,537 | EOYBookValueAmt |
| EOYFMV | $1,537 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR AND OTHER FEES | Desc |
| Revenue And Expenses Per Books | $498 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FORM 2439 - CHARLES SCHWAB | $1,537 | $1,537 | $1,537 |
| MISCELLANEOUS INCOME | $5,344 | $5,344 | $5,344 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $18,230 | $0 | $0 |
| PAYROLL TAXES | $1,530 | $0 | $0 |
| TAX PAID BY REIT PER FORM 2439 | $323 | $323 | $0 |
| FOREIGN TAX WITHHELD | $2,078 | $2,078 | $0 |
Comments