SMS FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SMS FOUNDATION INC (EIN 20-1878599)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-11
- IRS object ID
- 202641019349101209
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-11T13:47:45-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7398 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537077398 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201878599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMSF | BusinessNameControlTxt |
| Phone | 6085778260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5324 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537050324 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH E SPENCER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6085778260 | PhoneNum |
| Signature | 2026-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIGID ELLIOTT-BOGER | PreparerPersonNm |
| PTIN | P00089494 | PTIN |
| Phone | 6082496622 | PhoneNum |
| Preparation | 2026-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $12,788,716 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $255,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $630,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,352,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $829,128 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,146,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,094,364 | 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 | $965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $965 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,380 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $598 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $481,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $481,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $561,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $484,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $584,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,032,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,627 | CashBOYAmt |
| Cash EOY | $19,047 | CashEOYAmt |
| Cash EOYFMV | $19,047 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $175,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,051 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,221,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,515,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,515,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,196,930 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,323,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,323,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $300,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $850,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $850,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,930,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,788,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,788,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,930,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,788,716 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,930,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,788,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,930,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,788,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,930,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $584,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,274,394 | OtherIncreasesAmt |
| Subtotal | $12,788,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,788,716 | 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 | $1,918,539 | $1,523,401 | $395,138 | $395,138 |
| CAPITAL GAINS DIVIDENDS | P | $433,990 | $433,990 | $433,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $829,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,500 | 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 | $11,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,852 | 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 | BALANCED ACCOUNTING LLC | IndividualWithBooksNm |
| Phone | 6082065147 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2432 SAND PEARL TRAIL | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| SARAH E SPENCER | ||||||||
| PO BOX 5157 | MADISON | WI | 53705 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW D SILVERSTEIN | ||||||||
| PO BOX 5324 | MADISON | WI | 53705 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS G TIERNEY | ||||||||
| 1010 HARRISON ST | MADISON | WI | 53711 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHANNA ALLEX | ||||||||
| PO BOX 1784 | MADISON | WI | 537011784 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MARK SPENCER | ||||||||
| PO BOX 5157 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUTTONWOOD PARTNERS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 DEMING WAY STE 100 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $60,380 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,748,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,823,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,823,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,646,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $582,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $582,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,352 | TotalTaxAmt |
| Distributable Before Adj | $567,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $567,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $567,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $484,063 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $484,063 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $567,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,841 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $14,662 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,699 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $101,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $484,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $484,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $83,892 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $83,892 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,310 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $17,310 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW D SILVERSTEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | SUPPORTS NATIVE STUDENTS ACCESS TO HIGHER EDUCATION. | $10,000 |
| ARTS AND LITERATURE LAB | |||||||
| 111 S LIVINGSTON ST | MADISON | WI | 53703 | N/A | PC | TO ENCOURAGE VISUAL, LITERARY AND PERFORMING ARTISTS TO EXPLORE AND DEVELOP THEIR CRAFTS | $5,000 |
| ARTS FOR ARTS INC | |||||||
| 107 SUFFOLK 300 | NEW YORK | NY | 10002 | N/A | PC | TO ADVOCATE FOR HUMAN RIGHTS & JUSTICE IN SUPPORT OF FREEJAZZ IMPROVISED MUSIC &ART. | $8,000 |
| ARTS HORIZONS | |||||||
| ONE GRAND AVE SUITE 7 | ENGLEWOOD | NJ | 07631 | N/A | PC | SUPPORT FOR ARTS PROGRAMS FOR CHILDREN. | $10,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| PO BOX 96929 | WASHINGTON | DC | 200906929 | N/A | PC | PREVENTION OF CRUELTY TO ANIMALS | $10,000 |
| BETHANY APARTMENTS | |||||||
| 806 WISCONSIN AVE | RACINE | WI | 33403 | N/A | PC | TRANSITIONAL HOUSING FOR VICTIMS OF DOMESTIC ABUSE | $10,000 |
| CHIEF BLACKBIRD CENTER | |||||||
| PO BOX 39 | ODANAH | WI | 54861 | N/A | GOV | PROVIDE GOVERNMENT SERVICES TO TRIBAL MEMBERS | $10,000 |
| CLEAN LAKES ALLIANCE | |||||||
| 150 E GILMAN ST 2600 | MADISON | WI | 53703 | N/A | PC | TO IMPROVE WATER QUALITY OF LAKES, STREAMS AND WATERSHEDS. | $5,000 |
| DOMESTIC ABUSE INTERVENTION SERVICES | |||||||
| 2102 FORDEM AVE | MADISON | WI | 53704 | N/A | PC | TO PROVIDE ASSISTANCE TO PEOPLE WHO HAVE EXPERIENCED DOMESTIC ABUSE | $10,000 |
| DANE COUNTY HUMANE SOCIETY | |||||||
| 5132 VOGES ROAD | MADISON | WI | 53718 | N/A | PC | CARE OF HOMELESS ANIMALS. | $10,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | N/A | PC | MEDICAL AID TO PERSONS WHOSE SURVIVAL IS THREATENED | $10,000 |
| END DOMESTIC ABUSE WI | |||||||
| 1400 E WASHINGTON AVE | MADISON | WI | 53703 | N/A | PC | TO REDUCE AND ELIMINATE DOMESTIC VIOLENCE, ABUSE AND OPPRESSION | $10,000 |
| FINE ARTS WORK CENTER PROVINCETOWN | |||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | N/A | PC | TO ENCOURAGE AND DEVELOP EMERGING VISUAL ARTISTS AND WRITERS | $10,000 |
| FLORIDA KEYS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 5711 COLLEGE RD | KEY WEST | FL | 33040 | N/A | PC | TO PROMOTE HUMANE TREATMENT OF ALL ANIMALS. | $10,000 |
| FOOD BANK OF NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | TO END HUNGER BY ORGANIZING FOOD. | $5,000 |
| FOUNDATION FOR MADISON PUBLIC SCHOOLS | |||||||
| 2005 W BELTLINE HWY 203 | MADISON | WI | 53713 | N/A | PC | EDUCATIONAL PURPOSES AT THE DISCRETION OF THE CHARITY. | $10,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | COOK AND DELIVER MEALS TO CLIENTS IN NEED. | $10,000 |
| HAZELDON BETTY FORD FOUNDATION | |||||||
| PO BOX 64348 | ST PAUL | MN | 551640348 | N/A | PC | REMOVING BARRIERS TO RECOVERY FROM ADDICTION | $5,000 |
| HIPS ROAD | |||||||
| 200 EAST 10TH ST SUITE 126 | NEW YORK | NY | 10003 | N/A | PC | PROVIDE ARTISTIC DEVELOPMENT AND CULTURAL EXCHANGES | $5,000 |
| HODAN CENTER | |||||||
| 941 W FOUNTAIN ST | MINERAL POINT | WI | 535650212 | N/A | PC | COMMUNITY REHABILITATION PROGRAMS FOR ADULTS WITH DISABILITIES | $40,000 |
| HOLY APOSTLE SOUP KITCHEN | |||||||
| 296 NINTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | TO PROVIDE MEALS TO THE HUNGRY. | $5,000 |
| KANSAS CITY ART INSTITUTE | |||||||
| 4415 WARWICK BOULEVARD | KANSAS CITY | MO | 64111 | N/A | PC | TO EDUCATE THE ARTISTS AND DESIGNERS OF TOMORROW. | $10,000 |
| KEEP WI WARMCOOL FUND | |||||||
| PO BOX 68 | MADISON | WI | 537010068 | N/A | PC | TO PROVIDE HEAT AND POWER TO THOSE MOST IN NEED | $5,000 |
| KEY WEST LIBRARY | |||||||
| 700 FLEMING ST | KEY WEST | FL | 33040 | N/A | PC | TO PROVIDE LIBRARY SERVICES. | $5,000 |
| KIVA MICROLOANS | |||||||
| 182 HOWARD STREET 414 | SAN FRANCISCO | CA | 94105 | N/A | PC | CONNECTING PEOPLE THROUGH LENDING FOR THE SAKE OF ALLEVIATING POVERTY | $10,000 |
| MADISON COMMUNITY FOUNDATION | |||||||
| 111 N FAIRCHILD ST 260 | MADISON | WI | 53703 | N/A | PC | PHILANTHROPY TO ADVANCE A MORE VIBRANT AND EQUITABLE COMMUNITY IN MADISON WI | $15,000 |
| MADISON MUSEUM OF CONTEMPORARY ART | |||||||
| 227 STATE ST | MADISON | WI | 53703 | N/A | PC | EXHIBIT, COLLECT, PRESERVE AND INTERPRET MODERN AND CONTEMPORARY ART | $5,000 |
| MARTHA'S VINEYARD ANIMAL SHELTER | |||||||
| 1 PENNYWISE PATH PO BOX 1829 | EDGARTOWN | MA | 02539 | N/A | PC | TO PROVIDE SHELTER, CARE, LOVE TO DOMESTICATED HOMELESS ANIMALS. | $5,000 |
| MUSIC CARES | |||||||
| 3030 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | TO PROVIDE A SAFETY NET OF CRITICAL ASSISTANCE FOR MUSICIANS IN TIME OF NEED. | $5,000 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | PC | SAFEGUARD THE EARTH, ITS PEOPLE, PLANTS, ANIMALS, AND THE NATURAL SYSTEMS ON WHICH ALL LIFE DEPENDS | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DR | ARLINGTON | VA | 22203 | N/A | PC | LAND AND WATER CONSERVATION | $5,000 |
| NEW MUSIC USA | |||||||
| 114 JOHN ST | NEW YORK | NY | 10038 | N/A | PC | TO NURTURE THE CREATION OF NEW MUSIC. | $5,000 |
| NOW FOUNDATION | |||||||
| 1100 H STREET NW SUITE 300 | WASHINGTON | DC | 20005 | N/A | PC | WOMEN'S RIGHTS ISSUES | $5,000 |
| OAK BLUFFS MA LIBRARY | |||||||
| 56R SCHOOL STREET | OAK BLUFFS | MA | 02557 | N/A | PC | TO BUILD CULTURAL AWARENESS AND PROVIDE LIBRARY SERVICES | $5,000 |
| OCEAN CLEANUP N PACIFIC FOUNDATION | |||||||
| PO BOX 104142 | PASADENA | CA | 981894142 | N/A | PC | TO PRESERVE AND PROTECT THE NATURAL OCEAN ENVIRONMENT | $5,000 |
| PLANNED PARENTHOOD OF WISCONSIN | |||||||
| 302 N JACKSON ST | MILWAUKEE | WI | 53202 | N/A | PC | TO EMPOWER ALL INDIVIDUALS TO MANAGE THEIR SEXUAL AND REPRODUCTIVE HEALTH. | $10,000 |
| PLANNED PARENTHOOD USA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | TO EMPOWER ALL INDIVIDUALS TO MANAGE THEIR SEXUAL AND REPRODUCTIVE HEALTH. | $10,000 |
| REACH DANE | |||||||
| 2096 RED ARROW TRAIL | MADISON | WI | 53711 | N/A | PC | FUND HEAD START PROGRAMS | $10,000 |
| RECOVERY FOUNDATION | |||||||
| 316 W WASHINGTON AVE STE 1000 | MADISON | WI | 53703 | N/A | PC | SUPPORT RECOVERY FROM SUBSTANCE USE DISORDERS | $7,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS ST | BROOKLYN | NY | 11231 | N/A | PC | YOUTH EMPOWERMENT AND ENVIRONMENTAL JUSTICE | $10,000 |
| SAMUEL'S HOUSE | |||||||
| 5450 MACDONALD AVE 4 | KEY WEST | FL | 33040 | N/A | PC | TO PROVIDE HOUSING FOR HOMELESS WOMEN. | $10,000 |
| SECOND HARVEST FOODBANK | |||||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | N/A | PC | TO ACQUIRE AND DISTRIBUTE FOOD TO PEOPLE IN NEED. | $10,000 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 200906231 | N/A | PC | PROVIDE FREE TREATMENT FOR POOR CHILDREN WITH CLEFT AND OTHER MEDICAL PROBLEMS. | $5,000 |
| ST COLLETA'S OF WISCONSIN | |||||||
| N4637 CTY ROAD Y | JEFFERSON | WI | 53549 | N/A | PC | CREATE OPPORTUNITIES FOR DEVELOPMENTALLY DISABLED | $5,000 |
| ST JOHN'S LUTHERAN-PORCHLIGHT | |||||||
| 1127 UNIVERSITY AVE | MADISON | WI | 53715 | N/A | PC | TO PROVIDE MEALS FOR THE HOMELESS. | $5,000 |
| THE RABBIT HOLE | |||||||
| 919 E 14TH AVE | NORTH KANSAS CITY | MO | 64116 | N/A | PC | MUSEUM TO CELEBRATE CHILDREN'S LITERATURE | $6,000 |
| THE STUDIOS OF KEY WEST | |||||||
| 533 EATON ST | KEY WEST | FL | 33040 | N/A | PC | TO PROVIDE A SUPPORTIVE ENVIRONMENT FOR CREATIVE EXPERIENCE | $5,000 |
| TRUEFALSE FILM FEST | |||||||
| 208 N 8TH ST STE 308 | COLUMBIA | MO | 65201 | N/A | PC | SUPPORT OF CINEMATIC ARTS. | $5,000 |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | NURTURING AND CARING FOR CHILDREN. | $5,000 |
| UNITED TO BEAT MALARIA (FKA NOTHING BUT NETS) | |||||||
| 1750 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | N/A | PC | REDUCE MALARIA. | $5,000 |
| URBAN LEAGUE OF GREATER MADISON | |||||||
| 2222 S PARK ST 200 | MADISON | WI | 53713 | N/A | PC | IMPROVE THE SOCIAL AND ECONOMIC CONDITIONS OF BIPOC AND THE ECONOMICALLY DISADVANTAGED | $10,000 |
| UW SCHOOL OF VETERINARY SCIENCE | |||||||
| 2015 LINDEN DR | MADISON | WI | 537061102 | N/A | PC | VETERINARY EDUCATION | $10,000 |
| WI ACADEMY OF SCIENCES ARTS & LETTERS | |||||||
| 1922 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PC | TO SHARE GREAT IDEAS FROM SCIENCE, ARTS, LETTERS. | $5,000 |
| WILLA BROWN AVIATION ACADEMY | |||||||
| 8300 AIRPORT RD SUITE 3 | MIDDLETON | WI | 53562 | N/A | PC | EDUCATIONAL ORGANIZATION SEEKING TO EXPOSE YOUTH TO CAREERS AND EXPERIENCES IN AVIATION | $5,000 |
| WISCONSIN FOUNDATION FOR SCHOOL MUSIC | |||||||
| 1005 QUINN DRIVE | WAUNAKEE | WI | 53597 | N/A | PC | PROMOTE AND PERPETUATE MUSIC EDUCATION. | $5,000 |
| WISCONSIN HUMANITIES COUNCIL | |||||||
| 3801 REGENT ST 101 | MADISON | WI | 53705 | N/A | PC | SUPPORTS AND CREATES PROGRAMS THAT USE HISTORY, CULTURE, AND DISCUSSION | $10,000 |
| WISCONSIN PUBLIC RADIO | |||||||
| PO BOX 88025 | MILWAUKEE | WI | 53288 | N/A | PC | TO ENLIGHTEN AND ENRICH THE QUALITY OF LIFE FOR ITS LISTENERS | $5,000 |
| WISCONSIN PUBLIC TELEVISION | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | N/A | PC | TO ENRICH, EDUCATE AND ENTERTAIN ITS AUDIENCES. | $5,000 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 97180 | WASHINGTON | DC | 20090 | N/A | PC | PROTECT FUTURE OF NATURE AND WILDLIFE | $5,000 |
| WORT-FM (BACK PORCH RADIO BROADCASTING) | |||||||
| 118 S BEDFORD ST | MADISON | WI | 53703 | N/A | PC | TO ASSIST IN FINANCING LISTENER SPOSORED COMMUNITY RADIO. | $5,000 |
| YWCA MADISON | |||||||
| 101 E MIFFLIN 100 | MADISON | WI | 53703 | N/A | PC | TO BUILD HEALTHY, CONFIDENT, CONNECTED AND SECURE CHILDREN, ADULTS, FAMILIES AND COMMUNITIES. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $481,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $630,822 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $896,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $896,058 | 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 Person | MATTHEW D SILVERSTEIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5324 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $250,000 | FairMarketValueAmt |
| Received | 2025-12-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS INFLT LINKED BOND CL A | $445,160 | $445,160 |
| AMERICAN INTRMEDIATE BOND OF AMERICA CL A | $789,484 | $789,484 |
| AMERICAN MORTGAGE FUND CL A | $431,800 | $431,800 |
| FRANKLIN INCOME CL A | $525,052 | $525,052 |
| VANGUARD GNMA ADMIRAL | $312,031 | $312,031 |
| VANGUARD INFLATION PROCTED SEC ADM CL | $612,519 | $612,519 |
| WESTERN ASSET INTERMEDIATE BD CL A | $207,602 | $207,602 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN NEW ECONOMY FUND CLASS A | $547,615 | $547,615 |
| AMERICAN NEW WORLD FUND CLASS A | $1,123,977 | $1,123,977 |
| CALAMOS TIMPANI SM CP GR FD CL I | $1,220,050 | $1,220,050 |
| DIAMOND HILL SMALL CAP INVESTOR | $387,043 | $387,043 |
| FIRST EAGLE GLOBAL CLASS A | $1,118,367 | $1,118,367 |
| FIRST EAGLE GOLD CLASS A | $896,544 | $896,544 |
| FRANKLIN DYNATECH FUND A | $347,153 | $347,153 |
| FRANKLIN RISING DIVIDENDS CLASS A | $448,442 | $448,442 |
| JENSEN QUALITY GROWTH FD CL J | $365,502 | $365,502 |
| NUVEEN DIVIDEND GROWTH CLASS A | $579,358 | $579,358 |
| NUVEEN GLOBAL INFRASTRUCTURE CL A | $557,884 | $557,884 |
| NUVEEN REAL ASSET INCOME FUND A SHRS | $281,717 | $281,717 |
| TEMPLETON EMERGING MRTKS SMALL CAP A | $383,900 | $383,900 |
| VANGUARD HEALTH CARE ADMIRAL SHS | $257,507 | $257,507 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAFRA NATL BANK NEW YORK NY CD 4.20000% | FMV | $250,065 | $250,065 |
| WELLS FARGO BANK NATL ASSN CD 3.70000% | FMV | $200,192 | $200,192 |
| JPMORGAN CHASE BK N A CD 4.00000% | FMV | $200,194 | $200,194 |
| TOYOTA FINL SVGS BK HEND NV CD 3.80000% | FMV | $200,460 | $200,460 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $965 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $965 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE FEE | Desc |
| Revenue And Expenses Per Books | $598 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $598 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $1,274,394 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $60,380 | Amt |
| Net Investment Income | $60,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $16,016 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments