SISTER IRMGARD DELFING CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SISTER IRMGARD DELFING CHARITABLE TR (EIN 39-6781271)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349105152
- Schema version
- 2025v4.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T19:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 396781271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELFING CHAR TR SISTER IRMGARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELF | BusinessNameControlTxt |
| Phone | 4148753240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ARGENT TRUST CO 115 S 84 ST STE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53214 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIDWEST INSTITUTIONAL TRUST COMPANY | PersonNm |
| Person Title | Business Suppor | PersonTitleTxt |
| Phone | 4148753240 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHELLEY MOY | PreparerPersonNm |
| PTIN | P00284583 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-30 | 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 | $18,854,539 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $493,846 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $493,846 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,325,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,397,081 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,325,237 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,422 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,822,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,822,505 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,086 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,086 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,182 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $137,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $876,223 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $876,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,013,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $876,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $808,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,700,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $275,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,234,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,038,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,426,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,357,222 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,346,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,125,574 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,520 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,324 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,324 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,877,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,687,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,854,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,877,125 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,687,502 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,877,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,687,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,877,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,687,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,877,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $808,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,131 | OtherIncreasesAmt |
| Subtotal | $14,702,873 | SubtotalAmt |
| Other Decreases | $15,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,687,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.57 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-01-27 | $10 | $10 | ||||
| 1.65 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-01-27 | $2 | $2 | 2004-03-12 | |||
| 9.93 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-02-25 | $10 | $10 | ||||
| 1.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-02-25 | $2 | $2 | 2004-03-12 | |||
| 5888.126 BAIRD CORE PLUS BOND FUND INST #71 | 2025-03-19 | $60,000 | $66,948 | 2022-02-03 | -$6,948 | -$6,948 | |
| 7069.914 DODGE & COX INCOME FUND CL I | 2025-03-19 | $90,000 | $88,091 | 2024-03-27 | $1,909 | $1,909 | |
| 244.525 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 | 2025-03-19 | $2,653 | $2,570 | 2024-12-16 | $83 | $83 | |
| 35026.93 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 | 2025-03-19 | $380,042 | $312,230 | $67,812 | $67,812 | ||
| 7564.296 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2025-03-19 | $50,000 | $62,027 | 2016-07-07 | -$12,027 | -$12,027 | |
| 9.74 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-03-25 | $10 | $10 | ||||
| 1.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-03-25 | $2 | $2 | 2004-03-12 | |||
| 25.38 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-04-25 | $25 | $25 | ||||
| 1.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-04-25 | $2 | $2 | 2004-03-12 | |||
| 10.07 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-05-27 | $10 | $10 | ||||
| 1.68 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-05-27 | $2 | $2 | 2004-03-12 | |||
| 994.53 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 | 2025-06-17 | $21,721 | $20,000 | 2025-03-19 | $1,721 | $1,721 | |
| 28944.684 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 | 2025-06-17 | $632,152 | $413,221 | 2023-03-23 | $218,931 | $218,931 | |
| 1622.764 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 | 2025-06-17 | $73,349 | $74,566 | 2024-03-25 | -$1,217 | -$1,217 | |
| 36.528 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 | 2025-06-17 | $1,651 | $1,678 | 2024-03-25 | -$27 | -$27 | |
| 75.307 DODGE & COX STK FD COM | 2025-06-17 | $20,000 | $15,232 | 2017-10-24 | $4,768 | $4,768 | |
| 342.144 HARBOR FD CAP APPRECIATION FD | 2025-06-17 | $40,000 | $8,437 | 2009-04-16 | $31,563 | $31,563 | |
| 2711.453 HARTFORD FLOATING RATE F #3115 | 2025-06-17 | $20,661 | $20,905 | -$244 | -$244 | ||
| 32630.769 HARTFORD FLOATING RATE F #3115 | 2025-06-17 | $248,646 | $248,953 | -$307 | -$307 | ||
| 17078.094 MFS MID-CAP VALUE FUND CLASS R6 #4837 | 2025-06-17 | $532,153 | $544,470 | -$12,317 | -$12,317 | ||
| 633.246 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2025-06-17 | $62,343 | $60,000 | 2025-03-19 | $2,343 | $2,343 | |
| 5008.324 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 | 2025-06-17 | $493,069 | $291,211 | $201,858 | $201,858 | ||
| 586.281 VANGUARD EXPLORER FUND - ADM #5024 | 2025-06-17 | $60,000 | $70,090 | 2021-12-27 | -$10,090 | -$10,090 | |
| 18.14 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-06-25 | $18 | $18 | ||||
| 1.69 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-06-25 | $2 | $2 | 2004-03-12 | |||
| 117.681 HARTFORD FLOATING RATE F #3115 | 2025-07-07 | $903 | $900 | 2025-06-30 | $3 | $3 | |
| 35.19 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-07-25 | $35 | $35 | ||||
| 1.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-07-25 | $2 | $2 | 2004-03-12 | |||
| 9.31 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-08-25 | $9 | $9 | ||||
| 1.71 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-08-25 | $2 | $2 | 2004-03-12 | |||
| 5119.454 AVANTIS EMERGING MARKETS EQUITY FUND INSTL | 2025-09-24 | $75,000 | $62,509 | 2025-03-19 | $12,491 | $12,491 | |
| 443.875 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 | 2025-09-24 | $22,500 | $20,396 | 2024-03-25 | $2,104 | $2,104 | |
| 351.508 HARBOR FD CAP APPRECIATION FD | 2025-09-24 | $45,000 | $8,668 | 2009-04-16 | $36,332 | $36,332 | |
| 464.109 JPMORGAN LARGE CAP GROWTH FUND R6 #2148 | 2025-09-24 | $45,000 | $39,630 | 2025-06-17 | $5,370 | $5,370 | |
| 45364.711 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 | 2025-09-24 | $314,377 | $369,011 | -$54,634 | -$54,634 | ||
| 133.929 VANGUARD EXPLORER FUND - ADM #5024 | 2025-09-24 | $15,000 | $16,011 | 2021-12-27 | -$1,011 | -$1,011 | |
| 2701.934 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 | 2025-09-24 | $95,000 | $67,755 | $27,245 | $27,245 | ||
| 1227.679 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 | 2025-09-24 | $55,000 | $50,163 | 2022-02-03 | $4,837 | $4,837 | |
| 22.04 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-09-25 | $22 | $22 | ||||
| 1.72 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-09-25 | $2 | $2 | 2004-03-12 | |||
| 8.71 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-10-27 | $9 | $9 | ||||
| 1.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-10-27 | $2 | $2 | 2004-03-12 | |||
| 9.06 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-11-25 | $9 | $9 | ||||
| 1.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-11-25 | $2 | $2 | 2004-03-12 | |||
| 190.06 HARBOR FD CAP APPRECIATION FD | 2025-12-23 | $22,427 | $20,000 | 2025-03-19 | $2,427 | $2,427 | |
| 4770.889 HARBOR FD CAP APPRECIATION FD | 2025-12-23 | $562,965 | $117,650 | 2009-04-16 | $445,315 | $445,315 | |
| 8.99 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL #555203 7.000% DTD | 2025-12-26 | $9 | $9 | ||||
| 1.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #749375 5.500% DTD | 2025-12-26 | $2 | $2 | 2004-03-12 | |||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P | |||||
| CAPITAL GAIN DIVIDENDS | $356,920 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,325,237 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,224 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,409 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST INSTITUTIONAL TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4142551957 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 RESEARCH DRIVE SUITE 205 | AddressLine1Txt |
| City | WAUWATOSA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST INSTITUTIONAL TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10700 Research Drive Suite 205 | AddressLine1Txt |
| City | Wauwatosa | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532263460 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,086 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,981,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $172,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,154,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,154,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,881,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $894,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $894,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,633 | TotalTaxAmt |
| Distributable Before Adj | $870,462 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $870,462 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $870,462 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $876,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $876,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $870,462 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,410 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,014 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,134 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $876,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $870,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,761 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $83,068 | 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 | $83,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,410 | ExcessFromYear4Amt |
| Excess From Year3 | $39,014 | ExcessFromYear3Amt |
| Excess From Year2 | $22,749 | ExcessFromYear2Amt |
| Excess From Year1 | $2,134 | ExcessFromYear1Amt |
| Excess From Current Year | $5,761 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOENSTATT SISTERS OF MARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W284 N404 CHERRY LANE | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531889416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | OPERATING EXPENSES | GrantOrContributionPurposeTxt |
| Amt | $876,223 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $876,223 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $493,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,325,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,822,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,822,505 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| BOY Book Value | $9,520 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $15,344 |
| CURRENT YEAR WASH SALE ADJUSTMENT | $27 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME ADJUSTMENT | $5,804 |
| 2024 TRANSACTIONS POSTED IN 2025 | $11,294 |
| ROUNDING | $33 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,173 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $11,224 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,060 | $4,060 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,122 | $2,122 | $0 |
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