THE PETER J SEIPPEL FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE PETER J SEIPPEL FOUNDATION INC (EIN 39-1833671)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-04
- IRS object ID
- 201512169349100406
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-04T09:51:25-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391139422 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENT DOTT AND COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 516 | AddressLine1Txt |
| City | BEAVER DAM | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 539160516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391833671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PETER J SEIPPEL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 9208877454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 297 | AddressLine1Txt |
| City | BEAVER DAM | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C RALSTON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9208877454 | PhoneNum |
| Signature | 2015-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STACY M BRAAKSMA CPA | PreparerPersonNm |
| PTIN | P00448228 | PTIN |
| Phone | 9208853388 | PhoneNum |
| Preparation | 2015-07-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,313,811 | 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 |
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $670,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,358 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $155,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,495 | 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 |
| Legal Fees Rev And Expnss | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,484 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $888 | CashBOYAmt |
| Cash EOY | $1,770 | CashEOYAmt |
| Cash EOYFMV | $1,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,429 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $336 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,145,102 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,262,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,451,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $377,379 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $347,800 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $345,586 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $267,820 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $267,820 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $267,820 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $267,820 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $665,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $521,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $504,890 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,943 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500,913 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,647,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,673,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,313,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,381,622 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,381,622 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,265,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,292,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,647,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,673,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,647,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,673,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,647,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $913 | OtherIncreasesAmt |
| Subtotal | $2,675,943 | SubtotalAmt |
| Other Decreases | $2,217 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,673,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $609,769 | $579,797 | $29,972 | $29,972 |
| CAPITAL GAINS DIVIDENDS | P | $60,386 | $60,386 | $60,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,358 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $116,772 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,464,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047373 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $94,046 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,834,112 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051276 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,895 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,471,221 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059743 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $66,468 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,419,010 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046841 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,707 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,280,131 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043517 | DistributionYr5Rt |
| Total Distribution | 0.248750 | TotalDistributionRt |
| Average Distribution | 0.049750 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,569,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $127,857 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $129,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $109,689 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $1,657 | 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 | KAREN WENDT | IndividualWithBooksNm |
| Phone | 9208877454 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 297 | AddressLine1Txt |
| City | BEAVER DAM | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53916 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ASHLEY N SEIPPEL | ||||||||
| 1224 LAKESHORE DRIVE | BEAVER DAM | WI | 53916 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHELSEY A SEIPPEL | ||||||||
| 1224 LAKESHORE DRIVE | BEAVER DAM | WI | 53916 | PRESIDENT ELECT | 1.00 | $0 | $0 | $0 |
| PHILLIP R SEIPPEL | ||||||||
| PO BOX 297 | BEAVER DAM | WI | 53916 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KAREN A WENDT | ||||||||
| N8490 COVENTRY LANE | BEAVER DAM | WI | 53916 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN C RALSTON | ||||||||
| W6211 HWY 33 | BEAVER DAM | WI | 53039 | TREASURER | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES REAL ESTATE, LOCATED AT 1605 N SPRING ST BEAVER DAM, WISCONSIN TO A LOCAL NOT-FOR-PROFIT AGENCY. THE SEIPPEL HOMESTEAD AND CENTER FOR THE ARTS IS USED BY THE BEAVER DAM AREA ARTS ASSOCIATION TO PROMOTE THE ARTS TO BEAVER DAM AND SURROUNDING COMMUNITIES AND ALSO TO PROVIDE EDUCATIONAL OPPORTUNITIES RELATED TO THE ARTS. | Description1Txt |
| Expenses1 | $9,610 | Expenses1Amt |
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 | $2,453,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,307 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,609,120 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,609,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,569,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,775 | TotalTaxAmt |
| Distributable Before Adj | $125,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,724 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $109,689 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,689 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,092 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,092 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $54,127 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT OF PROGRAMS AND SERVICES RELATED TO CANCER | $100 |
| ARC OF DODGE COUNTY | |||||||
| PO BOX 173 | BEAVER DAM | WI | 53916 | NONE | PC | FOR ASSISTANCE WITH SPECIAL OLYMPICS PARTICIPATION | $250 |
| ARTHITIS FOUNDATION | |||||||
| 1330 W PEACHTREE ST SUITE 100 | ATLANTA | GA | 30309 | NONE | PC | SUPPORT TO PROGRAMS RELATED TO THE PREVENTION, CONTROL, AND CURE OF ARTHRITIS | $650 |
| BEAVER DAM AREA ARTS ASSOCIATION | |||||||
| 1605 NORTH SPRING ST | BEAVER DAM | WI | 53916 | NONE | PC | ASSISTANCE WITH SALARY COST OF THE ORGANIZATIONS EXECUTIVE DIRECTOR | $22,750 |
| BEAVER DAM YOUTH WRESTLING | |||||||
| 500 GOULD ST PO BOX 692 | BEAVER DAM | WI | 53916 | NONE | PC | SUPPORT TO YOUTH WRESTLING CLUB WHOSE MISSION IS TO USE WRESTLING TO POSITIVELY AFFECT AREA YOUTH. | $250 |
| BEAVER DAM COMMUNITY HOSPITALS INC | |||||||
| 707 SOUTH UNIVERSITY AVE | BEAVER DAM | WI | 53916 | NONE | PC | TO SUPPORT LOCAL HEALTH CARE AND COMMUNITY PROGRAMS | $1,500 |
| CITY OF BEAVER DAM FIRE-RESCUE DEPARTMENT | |||||||
| 205 S LINCOLN AVE | BEAVER DAM | WI | 53916 | NONE | GOV | TO SUPPORT FIRE PREVENTION PROGRAMS | $120 |
| RENAISSANCE ENTREPRENEURSHIP CENTER | |||||||
| 275 5TH ST | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT PROGRAMS THAT PROVIDE LOWER INCOME WOMEN AND MEN WITH SMALL BUSINESS TRAINING | $250 |
| ALLIANCE REDWOODS CONFERENCE GROUNDS | |||||||
| 6250 BOHEMIAN HWY | OCCIDENTAL | CA | 95465 | NONE | PC | TO SPONSOR CAMPERS AT THE ROYAL FAMILY KIDS CAMP FOR FOSTER KIDS | $210 |
| BEAVER DAM SCHOLARSHIP FOUNDATION | |||||||
| PO BOX 98 | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE HIGHER EDUCATION COST ASSISTANCE TO YOUTH FROM THE BEAVER DAM WISCONSIN COMMUNITY | $250 |
| BEAVER DAM UNIFIED SCHOOL DISTRICT | |||||||
| 705 MCKINLEY STREET | BEAVER DAM | WI | 53916 | NONE | GOV | TO SUPPORT THE PARTNERS ARE LEARNING PROGRAM WHICH PROVIDES TUTORING AND MENTORING TO ELEMENTARY SCHOOL STUDENTS | $2,500 |
| CHURCH HEALTH SERVICES INC | |||||||
| 115 N CENTER ST | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE HEALTH CARE SERVICES FOR THE POOR, UNINSURED, AND UNDERINSURED IN DODGE COUNTY WISCONSIN | $12,750 |
| CLOTHES FOR KIDS INC | |||||||
| 103 E MAPLE AVE | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE LOW COST CLOTHING ACQUISITON OPTIONS TO UNDERPRIVILAGED CHILDREN | $2,000 |
| CORBAN INC | |||||||
| 139 STARK ST | RANDOLPH | WI | 53956 | NONE | PC | TO HELP ORPHANED, ABANDONED, OR EXTREMELY POOR CHILDREN IN PERU | $250 |
| DAV AUXILIARY STATE OF WISCONSIN UNIT #50 | |||||||
| 708 E MILL ST | BEAVER DAM | WI | 53916 | NONE | PC | TO UPPORT PROGRAMMING THAT PROVIDES ASSISTANCE FOR LIFE CHALLENGES OF DISABLED AMERICAN VETERANS | $500 |
| DEMENTIA CONCERNS COALITION OF DODGE COUNTY | |||||||
| 229 MARY ST | MAYVILLE | WI | 53050 | NONE | PC | TO PROVIDE ASSISTANCE FOR PROGRAMS THAT ENHANCE THE QUALITY OF LIFE OF PERSONS WITH DEMENTIA | $250 |
| DODGE COUNTY CONCERT ASSOCIATION LTD | |||||||
| 178 WIND TRAIL | HORICON | WI | 53032 | NONE | PC | TO PROVIDE ASSISTANCE TO PROGRAMMING THAT ENCOURAGES THE APPRECIATION OF THE MUSICAL ARTS THROUGH PROVIDING OPPORTUNITIES TO VIEW PROFESSIONAL MUSICAL ENTERTAINMENT | $100 |
| DODGE COUNTY LAW ENFORCEMENT ASSOCIATION | |||||||
| 124 WEST ST | JUNEAU | WI | 53039 | NONE | PC | TO PROVIDE FINANCIAL ASSIST TO THE SHOP WITH COPS CHRISTMAS PROGRAM | $225 |
| DODGE COUNTY TOY BANK INC | |||||||
| PO BOX 438 | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE CHRISTMAS PRESENTS TO UNDERPRIVILAGED CHILDREN OF DODGE COUNTY WISCONSIN | $200 |
| DODGE COUNTY HUMANE SOCIETY | |||||||
| N6839 STATE ROAD 26 | JUNEAU | WI | 53039 | NONE | PC | TO PROVIDE ASSISTANCE FOR MAINTAINING THE ANIMALS BEING CARED FOR AT THE ORGANIZATIONS FACILITY | $250 |
| FRIENDS OF THE BEAVER DAM COMMUNITY CENTER | |||||||
| PO BOX 836 | BEAVER DAM | WI | 53916 | NONE | PC | FINANCIAL ASSISTANCE FOR FUNDING CONSTRUCTION PROPOSED COMMUNITY CENTER FACILITY | $2,500 |
| GREEN VALLEY ENTERPRISES INC OF BEAVER DAM | |||||||
| 1223 MADISON ST | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE FINANCIAL SUPPORT TO PROGRAMMING DESIGNED TO HELP INDIVIDUALS WITH SPECIAL NEEDS | $500 |
| NATION OF PATRIOTS INC | |||||||
| PO BOX 746 | PEWAUKEE | WI | 53072 | NONE | PC | TO PROVIDE FINANCIAL SUPPORT FOR THE FAMILIES OF WOUNDED AMERICAN VETERANS | $250 |
| MAKE-A-WISH FOUNDATION | |||||||
| 13195 W HAMPTON AVE | BUTLER | WI | 53151 | NONE | PC | TO PROVIDE FINANCIAL SUPPORT TO PROGRAMS DESIGNED TO HELP AND EMPOWER CHILDREN BATTLING LIFE THREATENING MEDICAL CONDITIONS | $6,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | TO PROVIDE FINANCIAL SUPPORT TO PROGRAMS AND SERVICES FOR SEVERLY WOUNDED AMERICAN SERVICE MEMBERS AND VETERANS | $500 |
| NEW BEGINNINGS HOMELESS SHELTER OF DODGE COUNTY INC | |||||||
| PO BOX 119 | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE TEMPORARY EMERGENCY SHELTER FOR PEOPLE EXPERIENCING HOMELESSNESS IN DODGE COUNTY WISCONSIN | $250 |
| PEOPLE AGAINST A VIOLENT ENVIRONMENT INC | |||||||
| PO BOX 561 | BEAVER DAM | WI | 53916 | NONE | PC | TO EMPOWER THOSE AFFECTED BY VIOLENCE IN DODGE COUNTY WISCONSIN | $500 |
| PINK RIBBON INC | |||||||
| 3000 MARCUS AVE | LAKE SUCCESS | NY | 11042 | NONE | PC | TO SUPPORT BREAST CANCER AWARENESS AND PROGRAMMING | $500 |
| ARTHRITIS FOUNDATION GREAT WEST REGION SAN FRANCISCO OFFICE | |||||||
| 657 MISSION STREET SUITE 603 | SAN FRANCISCO | CA | 94105 | NONE | PC | TO PROVIDE FINANCIAL SUPPORT TO PROGRAMMING DESIGNED TO ADDRESS THE PREVENTION, CONTROL, AND CURE OF ARTHRITIS | $1,250 |
| SAN FRANCISCO BAY AREA MAKE-A-WISH FOUNDATION | |||||||
| 55 HAWTHORNE STREET 8TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PC | TO HELP AND EMPOWER CHILDREN BATTLING LIFE THREATENING MEDICAL CONDITIONS | $8,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 125 DODGE DRIVE | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE FINANCIAL ASSISTANCE FOR PROGRAMMING THAT IS DESIGNED TO SERVE THE POOR AND UNDERPRIVILAGED WITH HUNGER AND POVERTY ISSUES | $2,000 |
| BEAVER DAM HOCKEY ASSOCIATION | |||||||
| PO BOX 86 | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE FINANCIAL ASSISTANCE TO THE SWAN CITY ICE SKATERS SKATING CLUB WHICH PROMOTES POSITIVE YOUTH DEVELOPMENT THROUGH VARIOUS SKATING PROGRAMMING | $3,750 |
| ST KATHARINE DREXEL SCHOOL | |||||||
| 503 SOUTH SPRING STREET | BEAVER DAM | WI | 53916 | NONE | PC | TO PROVIDE FINANCIAL SUPPORT TO DISADVANTAGED FAMILIES TO OFFSET COST TO ATTEND PARISH SCHOOL | $250 |
| UNITED WAY OF DODGE COUNTY | |||||||
| PO BOX 158 | BEAVER DAM | WI | 53916 | NONE | PC | INDIRECT SUPPORT OF LOCAL NOT FOR PROFIT AGENCIES LOCATED IN DODGE COUNTY WISCONSIN | $500 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | NONE | PC | TO FUND THE SUSAN SEIPPEL GROW SCHOLARSHIP FUND OF THIS LOCAL PRIVATE EDUCATIONAL INSTITUTION | $3,000 |
| YMCA OF DODGE COUNTY | |||||||
| 220 CORPORATE DR | BEAVER DAM | WI | 53916 | NONE | PC | FINANCIAL ASSISTANCE TO SUPPORT YMCA YOUTH PROGRAMMING AND MEMBERSHIP COSTS FOR UNDERPRIVALEDGED FAMILIES AND TO HONOR DEBT RETIREMENT CAMPAIGN PLEDGE | $10,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,355 | 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 | $33 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,104 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,358 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $61 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $155,556 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,556 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAVER DAM AREA ARTS ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(3) | OrganizationTypeDesc |
| Relationship Description | CONTINUING RELATIONSHIP BY ASSISTING WITH BUDGET SHORTFALLS AND PROVIDING RENT FREE FACILITIES | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PREPARATION OF FORM 990-PF | $3,860 | $0 | $3,860 |
| OFFICE ADMINISTRATION SERVICES | $9,624 | $0 | $9,624 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMORGAN CHASE BANK ACCT A58190009 | BondNm |
| EOY Book Value | $347,800 | EOYBookValueAmt |
| EOYFMV | $345,586 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPMORGAN CHASE BANK ACCT A58190009 | StockNm |
| EOY Book Value | $1,262,335 | EOYBookValueAmt |
| EOYFMV | $1,451,403 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPMORGAN CHASE BANK ACCT A58190009 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $521,352 | BookValueAmt |
| EOYFMV | $504,890 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $50 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROCKWELL PRINT | $30,307 | $30,307 | $500,000 |
| ACCRUED INCOME OF JPMORGAN CHASE BANK ACCT A58190009 | $636 | $913 | $913 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME ON INVESTMENT ACCOUNT AT 12/31/13 | $636 |
| NONDIVIDEND DISTRIBUTIONS ON INVESTED ASSETS RECEIVED IN 2014 | $428 |
| OTHER BASIS CHANGES TO INVESTED ASSETS IN 2014 | $1,153 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,249 | $0 | $7,249 |
| HOMESTEAD MAINTENANCE | $2,361 | $0 | $2,361 |
| WIRE TRANSFER FEES | $195 | $195 | $0 |
| TRUSTEE EXPENSE | $1,190 | $0 | $1,190 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $61 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME ON INVESTMENT ACCOUNT AT 12/31/14 | Desc |
| Amt | $913 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JPMORGAN CHASE INVESTMENT MANAGEMENT FEES | $14,812 | $14,812 | $0 |
| APPRAISAL OF ARTWORK | $512 | $512 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,120 | $0 | $0 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $1,214 | $1,214 | $0 |
Comments