TRUSTAGE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRUSTAGE FOUNDATION INC (EIN 39-6105418)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349101927
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:30:46-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 396105418 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTAGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 6086657445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 MINERAL POINT ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMI DOUGLAS | PersonNm |
| Person Title | VP, TAX | PersonTitleTxt |
| Phone | 6086657445 | PhoneNum |
| Signature | 2025-11-13 | 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 | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | 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 | $16,678,812 | 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 | $4,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $107,843 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,843 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $496,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $474,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$828,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,468,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,776,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $582,438 | 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 |
| Taxes Rev And Expnss | $11,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,555,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,558,457 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,567,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,558,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $582,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,463 | CashBOYAmt |
| Cash EOY | $84,710 | CashEOYAmt |
| Cash EOYFMV | $84,710 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $605,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,665,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,665,775 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,753,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,287,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,287,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,532,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,778,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,548,778 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,354,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $936,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,041,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,041,696 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,419,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,628,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,678,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,419,175 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,628,211 | 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 | $14,419,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,628,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,419,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,628,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,419,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,628,211 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,628,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,468,643 | $1,544,298 | -$75,655 | -$75,655 |
| LOSS ON NOTE RECEIVABLE | $753,000 | -$753,000 | -$753,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$828,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,148 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,052 | OverpaymentAmt |
| Applied To ES Tax | $5,052 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6086657445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 MINERAL POINT ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| ANGELA RUSSELL | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL BARBATO | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN J BORAKOVE | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | TREASURER | 1.00 | $0 | $0 | $0 |
| KATHERINE L CASTRO | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| TODD M DUNNING | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN CASSIDY | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (START 05/24) | 1.00 | $0 | $0 | $0 |
| ELIZABETH MCCLUSKEY | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR (START 05/24) | 1.00 | $0 | $0 | $0 |
| DANIELLE CRUZ | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY GNAM | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | VICE PRESIDENT/DIRECTOR (END 11/24) | 1.00 | $0 | $0 | $0 |
| KELLY TOY | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| SCOTT TRAVIS | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| ANGEL MCCANN-LAIR | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA NEDELCOFF | ||||||||
| 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | DIRECTOR | 1.00 | $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 | $12,690,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,779,689 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,679,452 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,149,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,149,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,876,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $893,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $893,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,096 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $607 | IncomeTaxAmt |
| Total Tax | $8,703 | TotalTaxAmt |
| Distributable Before Adj | $885,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $887,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $887,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,558,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,558,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $887,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,021,978 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,112,012 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,949,608 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,006,995 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,146,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,236,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,558,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $887,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,670,964 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,907,592 | 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 | $3,021,978 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,885,614 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,112,012 | ExcessFromYear4Amt |
| Excess From Year3 | $6,949,608 | ExcessFromYear3Amt |
| Excess From Year2 | $4,006,995 | ExcessFromYear2Amt |
| Excess From Year1 | $4,146,035 | ExcessFromYear1Amt |
| Excess From Current Year | $2,670,964 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WORKING AGAINST VIOLENCE INC | ||||||
| 527 QUINCY ST | RAPID CITY | SD | 57701 | PC | CHARITABLE | $30,000 |
| WOMENS INSTITUTE FOR A SECURE RETIREMENT | ||||||
| 1001 CONNECTICUT AVE STE 730 | WASHINGTON | DC | 20036 | PC | CHARITABLE | $250 |
| WISCONSIN HEIGHTS EDUCATION FOUNDATION INC | ||||||
| PO BOX 176 | MAZOMANIE | WI | 53560 | PC | CHARITABLE | $250 |
| WISCONSIN HEIGHTS EDUCATION FOUNDATION INC | ||||||
| PO BOX 176 | MAZOMANIE | WI | 53560 | PC | CHARITABLE | $250 |
| WISCONSIN HEIGHTS EDUCATION FOUNDATION INC | ||||||
| PO BOX 176 | MAZOMANIE | WI | 53560 | PC | CHARITABLE | $250 |
| WISCONSIN INSTITUTE FOR LEARNING DISABILITIES DYSLEXIA | ||||||
| 811 EAST WATSHINGTON AVE UNIT 400 | MADISON | WI | 53703 | PC | CHARITABLE | $6,000 |
| UNITED WAY WAVERLY SHELL ROCK | ||||||
| PO BOX 271 | WAVERLY | IA | 50677 | PC | CHARITABLE | $60,000 |
| WAVERLY-SHELL ROCK MIDDLE SCHOOL | ||||||
| 501 HERITAGE WAY | WAVERLY | IA | 50677 | PC | CHARITABLE | $5,000 |
| THE UPLIFT FOUNDATION | ||||||
| PO BOX 66 | CUSTER | WI | 544230066 | PC | CHARITABLE | $10,000 |
| NATIONWIDE CHIRLDREN'S HOSPITAL FOUNDATION | ||||||
| 700 CHILDRENS DRIVE | COLUMBUS | OH | 43205 | PC | CHARITABLE | $250 |
| TRANSFORMATIONS BY AUSTIN ANGELS | ||||||
| 325 E PARK AVE STE 216 | WATERLOO | IA | 50703 | PC | CHARITABLE | $10,000 |
| THE SECOND CHANCE FUND | ||||||
| 705 N MAIN ST | LODI | WI | 53555 | PC | CHARITABLE | $250 |
| SUGAR RIVER SENIOR CENTER | ||||||
| 21 S VINE ST | BELLEVILLE | WI | 53508 | PC | CHARITABLE | $250 |
| SUGAR RIVER SENIOR CENTER | ||||||
| 21 S VINE ST | BELLEVILLE | WI | 53508 | PC | CHARITABLE | $250 |
| ST CHRISTOPHER PARISH | ||||||
| 5313 FLAD AVENUE | MADISON | WI | 53711 | PC | CHARITABLE | $250 |
| SOCIAL ACTION INC | ||||||
| 515 BEECH STREET | WATERLOO | IA | 50703 | PC | CHARITABLE | $7,000 |
| SIMPSON STREET FREE PRESS | ||||||
| PO BOX 6307 | MONONA | WI | 53716 | PC | CHARITABLE | $35,000 |
| SIGMAS OF CHARLOTTE FOUNDATION INC | ||||||
| 8625 CROWN CRESCENT COURT SUITE 110 | CHARLOTEE | NC | 28277 | PC | CHARITABLE | $250 |
| ROOT TO RISE INC | ||||||
| PO BOX 5044 | MADISON | WI | 53705 | PC | CHARITABLE | $35,000 |
| RAPID CITY CLUB FOR BOYS | ||||||
| 320 NORTH 4TH ST | RAPID CITY | SD | 577011150 | PC | CHARITABLE | $20,000 |
| PROJECT HOME INC | ||||||
| 3841 KIPP ST | MADISON | WI | 53718 | PC | CHARITABLE | $10,000 |
| PROJECT FLO ASSOCIATION | ||||||
| 1727 KENWOD AVE | NEW HAMPTON | WI | 50659 | PC | CHARITABLE | $250 |
| PORCHLIGHT INC | ||||||
| 306 N BROOKS ST | MADISON | WI | 537151082 | PC | CHARITABLE | $25,000 |
| OUTREACH COMMUNITY CENTER | ||||||
| 2701 INTERNATIONAL LANE STE 101 | MADISON | WI | 53704 | PC | CHARITABLE | $50,000 |
| NORTH STAR COMMUNITY SERVICES | ||||||
| 3420 UNIVERSITY AVE STE C | WATERLOO | IA | 507012045 | PC | CHARITABLE | $1,250 |
| MTZ CHARITABLE ORGANIZATION INC | ||||||
| PO BOX 259933 | MADISON | WI | 53728 | PC | CHARITABLE | $50,000 |
| MARCHING AGAINST THE DARKNESS | ||||||
| PO BOX 4218 | WATERLOO | IA | 50704 | PC | CHARITABLE | $5,000 |
| MADISON AREA COMMUNITY LAND TRUST | ||||||
| 902 ROYSTER OAKS DR SUITE 105 | MADISON | WI | 53714 | PC | CHARITABLE | $10,000 |
| THE JOB FOUNDATION | ||||||
| PO BOX 1141 | CEDAR FALLS | IA | 50613 | PC | CHARITABLE | $40,000 |
| THE JESSE COSBY CENTER | ||||||
| 1112 MOBILE STREET | WATERLOO | IA | 50613 | PC | CHARITABLE | $70,000 |
| HOSPITALITY HOUSE OF THE CEDAR VALLEY | ||||||
| 1003 MULBERRY ST | WATERLOO | IA | 50703 | PC | CHARITABLE | $15,000 |
| IOWA HEARTLAND HABITAT FOR HUMANITY | ||||||
| 803 W 5TH ST | WATERLOO | IA | 507022125 | PC | CHARITABLE | $100,000 |
| GAY STRAIGHT ALLIANCE FOR SAFESCHOOLS | ||||||
| 122 E OLIN AVE 100 | MADISON | WI | 53713 | PC | CHARITABLE | $65,000 |
| GRACE CHURCH | ||||||
| 416 2ND STREET | NEW GLARUS | WI | 53574 | PC | CHARITABLE | $250 |
| GIGI'S PLAYHOUSE | ||||||
| 4104 MONONA DRIVE | MADISON | WI | 53716 | PC | CHARITABLE | $10,000 |
| FOUNDATION FOR DANE COUNTY PARKS | ||||||
| 5201 FEN OAK DRIVE 208 | MADISON | WI | 53718 | PC | CHARITABLE | $50,000 |
| FOND DU LAC SOCCER ASSOCIATION | ||||||
| PO BOX 1292 | FOND DU LAC | WI | 54936 | PC | CHARITABLE | $250 |
| EMBRACING EXPLORATIONS | ||||||
| 131 TOWER PARK DR SUITE 312 | WATERLOO | IA | 50701 | PC | CHARITABLE | $10,000 |
| DRESS FOR SUCCESS DALLAS | ||||||
| 5580 PETERSON LN 155 | DALLAS | TX | 75240 | PC | CHARITABLE | $500 |
| CROSS PLAINS LIONS CLUB FOUNDATION | ||||||
| 2217 AMERICAN LEGION DRIVE | CROSS PLAINS | WI | 53528 | PC | CHARITABLE | $250 |
| COMMUNITY LUTHERAN SCHOOL | ||||||
| 2681 QUAIL AVE | READLYN | IA | 50668 | PC | CHARITABLE | $250 |
| COMMUNITY LUTHERAN SCHOOL | ||||||
| 2681 QUAIL AVE | READLYN | IA | 50668 | PC | CHARITABLE | $250 |
| COMMUNITY LUTHERAN SCHOOL | ||||||
| 2681 QUAIL AVE | READLYN | IA | 50668 | PC | CHARITABLE | $250 |
| CLEAN LAKES ALLIANCE | ||||||
| 150 E GILMAN ST STE 2600 | MADISON | WI | 537031441 | PC | CHARITABLE | $10,000 |
| CATHOLIC CHARITIES - THE BEACON | ||||||
| 702 SOUTH HIGH POINT ROAD | MADISON | WI | 53719 | PC | CHARITABLE | $20,000 |
| BRIARPATCH YOUTH SERVICES INC | ||||||
| 2720 RIMROCK RD | FITCHBURG | WI | 53713 | PC | CHARITABLE | $30,000 |
| BOYS & GIRLS CLUB OF THE CEDAR VALLEY | ||||||
| 515 LIME STREET | CEDAR FALLS | IA | 50703 | PC | CHARITABLE | $25,000 |
| BAYVIEW FOUNDATION INC | ||||||
| 601 BAY VIEW 601 BAYAVIEW | MADISON | WI | 537151482 | PC | CHARITABLE | $150,000 |
| AMERICANS FOR INDEPENDENT LIVING | ||||||
| 4020 UNIVERSITY AVENUE | WATERLOO | IA | 50701 | PC | CHARITABLE | $7,500 |
| AMERICAN RED CROSS | ||||||
| 4860 SHEBOYGAN AVE | MADISON | WI | 53705 | PC | CHARITABLE | $10,000 |
| ALL IN MENTORING | ||||||
| PO BOX 260 | WAVERLY | IA | 50677 | PC | CHARITABLE | $30,000 |
| 247 BLAC | ||||||
| PO BOX 2031 | WATERLOO | IA | 50704 | PC | CHARITABLE | $80,000 |
| THE 1619 FREEDOM SCHOOL | ||||||
| 3117 GREENHILL CIRCLE | CEDAR FALLS | IA | 506136194 | PC | CHARITABLE | $75,000 |
| YOURCAUSE INC | ||||||
| 65 FAIRCHILD ST | CHARLESTON | SC | 29492 | PC | CHARITABLE | $509,557 |
| YMCA MADISON | ||||||
| 101 E MIFFLIN ST | MADISON | WI | 53703 | PC | CHARITABLE | $150,000 |
| YMCA MADISON | ||||||
| 101 E MIFFLIN ST | MADISON | WI | 53703 | PC | CHARITABLE | $25,000 |
| MIDDLETON OUTREACH MINISTRY (NKA WAYFORWARD RESOURCES) | ||||||
| 3502 PARMENTER ST | MIDDLETON | WI | 53562 | PC | CHARITABLE | $40,000 |
| UNITED WAY OF DANE COUNTY | ||||||
| 2059 ATWOOD AVE | MADISON | WI | 53704 | PC | CHARITABLE | $650,000 |
| UNITED WAY OF DANE COUNTY | ||||||
| 2059 ATWOOD AVE | MADISON | WI | 53704 | PC | CHARITABLE | $5,000 |
| OPERATION FRESH START | ||||||
| 2670 MILWAUKEE ST | MADISON | WI | 53704 | PC | CHARITABLE | $70,000 |
| ONE CITY UNITED | ||||||
| 2012 FISER ST | MADISON | WI | 53713 | PC | CHARITABLE | $30,400 |
| NATIONAL CREDIT UNION FOUNDATION | ||||||
| 99 M STREET SE SUITE 300 | WASHINGTON | DC | 20003 | PC | CHARITABLE | $100,000 |
| NATIONAL CREDIT UNION FOUNDATION | ||||||
| 99 M STREET SE SUITE 300 | WASHINGTON | DC | 20003 | PC | CHARITABLE | $50,000 |
| LITERACY NETWORK | ||||||
| 701 DANE STREET | MADISON | WI | 53713 | PC | CHARITABLE | $40,000 |
| HORIZON HIGH SCHOOL | ||||||
| PO BOX 45045 | MADISON | WI | 53744 | PC | CHARITABLE | $32,000 |
| GOODMAN COMMUNITY CENTER | ||||||
| 214 WAUBESA ST | MADISON | WI | 53704 | PC | CHARITABLE | $50,000 |
| THE FOUNDATION FOR BLACK WOMEN'S WELLNESS | ||||||
| 6601 GRAND TETON PLAZA SUITE A2 | MADISON | WI | 53719 | PC | CHARITABLE | $250,000 |
| EAST MADISON COMMUNITY CENTER | ||||||
| 8 STRAUBEL COURT | MADISON | WI | 53704 | PC | CHARITABLE | $25,000 |
| CEOS OF TOMORROW | ||||||
| 2701 INTERNATIONAL LN 112 | MADISON | WI | 53704 | PC | CHARITABLE | $75,000 |
| CENTRO HISPANO INC | ||||||
| 810 W BADGER RD | MADISON | WI | 53713 | PC | CHARITABLE | $50,000 |
| CEDAR VALLEY FRIENDS OF THE FAMILY | ||||||
| PO BOX 784 | WAVERLY | IA | 50677 | PC | CHARITABLE | $50,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY | ||||||
| 1818 W BELTLINE HWY | MADISON | WI | 537132334 | PC | CHARITABLE | $75,000 |
| BIG BROTHERS BIG SISTERS OF DANE COUNTY | ||||||
| 2059 ATWOOD AVENUE 2 | MADISON | WI | 53704 | PC | CHARITABLE | $100,000 |
| ASSET BUILDERS | ||||||
| 1228 SHERMAN AVE | MADISON | WI | 53703 | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,558,457 | 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 | $107,843 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$828,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$223,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$223,854 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CMFG LIFE INSURANCE COMPANY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 MINERAL POINT ROAD | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | A COPY OF FORM 990-PF WILL BE FURNISHED TO THE ATTORNEY GENERAL IN THE STATE OF WISCONSIN. A COPY OF FORM 990-PF IS NOT REQUIRED TO BE FURNISHED TO THE ATTORNEY GENERAL IN THE STATE OF IOWA. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOREIGN BONDS | $574,997 | $584,201 |
| DOMESTIC BONDS | $5,973,781 | $5,770,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $4,287,252 | EOYBookValueAmt |
| EOYFMV | $6,532,055 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIMITED PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,041,696 | BookValueAmt |
| EOYFMV | $1,041,696 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments