GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202641339349102439
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:39:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390919055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITZ HOLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVE SUITE 222 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 396050150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE & RUTH POSNER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GIMBEL REILLY GUERIN & BROWN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 4142243648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVE SUITE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L GIMBEL | PersonNm |
| Person Title | PRESIDENT/TREASURER/BOARD MEMB | PersonTitleTxt |
| Phone | 4142243648 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARCI MIDDAUGH | PreparerPersonNm |
| PTIN | P00018391 | PTIN |
| Phone | 4142711451 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $6,419,981 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,086,156 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,453 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $283,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,783 | 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 | $93,025 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $74,420 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,605 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,898 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,898 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $857 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $387,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $387,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $546,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $407,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$262,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,368 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,027 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,027 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,310,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,109,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,967,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $951,258 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,082,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,084,057 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $479,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $446,691 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $309,531 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,932,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,698,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,419,981 | 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 | $5,932,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,698,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,932,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,698,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,932,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,698,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,932,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$262,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,536 | OtherIncreasesAmt |
| Subtotal | $5,698,616 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,698,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2025-12-31 | $103,910 | $103,910 | $103,910 | |
| PUBLICLY TRADED SECURITIES | 2025-12-31 | $561,265 | $7,284 | $7,284 | $553,981 |
| PUBLICLY TRADED SECURITIES | 2025-12-31 | $420,981 | $14,259 | $14,259 | $406,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,680 | 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 | $12,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,367 | OverpaymentAmt |
| Applied To ES Tax | $10,367 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | ATTORNEY JOSHUA GIMBEL | IndividualWithBooksNm |
| Phone | 4142243648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE STE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| TOD I GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | VICE PRESIDENT/BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARBARA P WARD | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | SECRETARY/BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOSHUA L GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | PRESIDENT/TREASURER/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| FREDERIC POSNER | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| ABBY POSNER | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | BOARD MEMBER | 0.50 | $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 | GIMBEL REILLY GUERIN & BROWN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE STE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FIDUCIARY FEES | ServiceTypeTxt |
| Compensation | $93,025 | 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 | $6,211,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,366,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,366,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,271,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,313 | TotalTaxAmt |
| Distributable Before Adj | $311,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $311,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $311,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $407,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $407,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $127,016 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,160 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $117,099 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,846 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $574,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $407,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,760 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $670,490 | 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 | $127,016 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $543,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $97,160 | ExcessFromYear4Amt |
| Excess From Year3 | $138,609 | ExcessFromYear3Amt |
| Excess From Year2 | $117,099 | ExcessFromYear2Amt |
| Excess From Year1 | $94,846 | ExcessFromYear1Amt |
| Excess From Current Year | $95,760 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | PC | GENERAL OPERATIONS | $3,000 | |
| ACTS HOUSING | |||||||
| 2414 WEST VILET STREET | MILWAUKEE | WI | 53205 | PC | GENERAL OPERATIONS | $8,000 | |
| ALVERNO COLLEGE | |||||||
| 3400 SOUTH 43RD STREET | MILWAUKEE | WI | 53234 | PC | GENERAL OPERATIONS | $4,000 | |
| AMERICAN JEWISH WORLD SERVICES | |||||||
| 45 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $10,000 | |
| BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC | |||||||
| 788 NORTH JEFFERSON STREET SUITE | MILWAUKEE | WI | 532023739 | PC | GENERAL OPERATIONS | $2,500 | 600 |
| BOYS AND GIRLS CLUB OF MILWAUKEE | |||||||
| 1558 NORTH 6TH STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| CENTRO DE LA COMMUNIDAD UNITED COMMUNITY CENTER | |||||||
| 1028 SOUTH 9TH STREET | MILWAUKEE | WI | 53204 | PC | GENERAL OPERATIONS | $7,500 | |
| CLEAR CREEK RADIO INC | |||||||
| 1440 COLORADO BLVD PO BOX 1419 | IDAHO SPRINGS | CO | 80452 | PC | GENERAL OPERATIONS | $20,000 | |
| COA YOUTH & FAMILY CENTERS | |||||||
| 909 EAST NORTH AVENUE | MILWAUKEE | WI | 532123447 | PC | GENERAL OPERATIONS | $2,500 | |
| COLLEGE POSSIBLE | |||||||
| 1515 NORTH RIVERCENTER DRIVE SUITE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $30,000 | 105 |
| CORO SOUTHERN CALIFORNIA | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATIONS | $10,000 | |
| DISCOVERY WORLD AT PIER WISCONSIN | |||||||
| 500 NORTH HARBOR DRIVE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $15,000 | |
| FIRST STAGE CHILDREN'S THEATER - SCHOLARSHIP FUND | |||||||
| 325 WEST WALNUT STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDS OF LAKESHORE PARK | |||||||
| 500 N HARBOR DRIVE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDSHIP CIRCLE OF WISCONSIN | |||||||
| 8649 NORTH PORT WASHINGTON ROAD | FOX POINT | WI | 53217 | PC | GENERAL OPERATIONS | $4,500 | |
| GUEST HOUSE OF MILWAUKEE INC | |||||||
| 1216 NORTH 13TH STREET | MILWAUKEE | WI | 53205 | PC | GENERAL OPERATIONS | $1,000 | |
| HUNGER TASK FORCE | |||||||
| 201 SOUTH HAWLEY COURT | MILWAUKEE | WI | 53214 | PC | GENERAL OPERATIONS | $23,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 1300 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $5,000 | |
| JEWISH HOME AND CARE CENTER FOUNDATION | |||||||
| 1414 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $7,500 | |
| JEWISH MUSEUM OF MILWAUKEE | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $1,000 | |
| KINSHIP COMMUNITY FOOD CENTER | |||||||
| 924 EAST CLARK ST | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $3,000 | |
| LEGAL AID SOCIETY OF MILWAUKEE | |||||||
| 728 NORTH JAMES LOVELL STREET THIRD | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $4,000 | FLOOR NORTH SUITE |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 NORTH PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $1,000 | |
| MARQUETTE UNIVERSITY LAW | |||||||
| SCHOOL ECKSTEIN HALL PO BOX 1881 | MILWAUKEE | WI | 532011881 | PC | GENERAL OPERATIONS | $75,000 | |
| MATC FOUNDATION INC- UNIQUELY ABLED ACADEMY | |||||||
| 700 WEST STATE STREET | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $1,000 | |
| MCFI FOUNDATION | |||||||
| 2020 WEST WELLS STREET | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $2,500 | |
| MEDICAL COLLEGE OF WISCONSIN EYE INSTITUTE | |||||||
| 8701 WEST WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | GENERAL OPERATIONS | $30,000 | |
| MILWAUKEE ART MUSEUM MEMBERSHIP OFFICE | |||||||
| 700 NORTH ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $2,500 | |
| MILWAUKEE BALLET | |||||||
| 128 NORTH JACKSON STREET | MILWAUKEE | WI | 532026206 | PC | GENERAL OPERATIONS | $6,000 | |
| MILWAUKEE BAR ASSOCIATION FOUNDATION INC | |||||||
| 424 EAST WELLS STREET | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $10,000 | |
| MILWAUKEE FILM | |||||||
| 1037 WEST MCKINLEY AVENUE 200 | MILWAUKEE | WI | 53205 | PC | GENERAL OPERATIONS | $5,000 | |
| MILWAUKEE PUBLIC LIBRARY FOUNDATION INC | |||||||
| 814 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $3,000 | |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 532331478 | PC | GENERAL OPERATIONS | $4,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA - ACE PROGRAM ARTS IN COMMUNITY EDUCATION PART | |||||||
| 212 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $6,000 | |
| NATHAN & ESTER PELZ HOLOCAUST EDUCATION RESOURCE CENTER | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $2,500 | |
| NCJW-HIPPY | |||||||
| 7711 NORTH LINKS WAY | FOX POINT | WI | 53217 | PC | GENERAL OPERATIONS | $1,000 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE INC | |||||||
| 2819 W RICHARDSON PLACE | MILWAUKEE | WI | 53208 | PC | GENERAL OPERATIONS | $1,000 | |
| NEWGROUND | |||||||
| 3183 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PC | GENERAL OPERATIONS | $3,000 | |
| NAF | |||||||
| 169 MADISON AVE SUITE 2797 | NEW YORK | NY | 10016 | PC | GENERAL OPERATIONS | $1,000 | |
| PEARLS FOR TEEN GIRLS INC | |||||||
| 1805 NORTH MARTIN LUTHER KING DRIVE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,000 | |
| PLANNED PARENTHOOD OF WISCONSIN | |||||||
| 302 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $3,000 | |
| PLYMOUTH PHILHARMONIC | |||||||
| PO BOX 3174 | PLYMOUTH | MA | 02361 | PC | GENERAL OPERATIONS | $2,000 | |
| REVITALIZE MILWAUKEE INC | |||||||
| 840 N DR MARTIN LUTHER KING JR DR S | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $1,000 | |
| SHARP LITERACY INC | |||||||
| 5775 NORTH GLEN PARK ROAD SUITE 202 | MILWAUKEE | WI | 53209 | PC | GENERAL OPERATIONS | $25,000 | |
| ST ANN CENTER FOR INTERGENERATIONAL CARE INC | |||||||
| 2801 EAST MORGAN AVENUE | MILWAUKEE | WI | 53207 | PC | GENERAL OPERATIONS | $1,000 | |
| TOOLS FOR PEACE | |||||||
| 75 SOUTH GRAND AVENUE SUITE 217 | PASADENA | CA | 91105 | PC | GENERAL OPERATIONS | $20,000 | |
| UNITED PERFORMING ARTS FUND | |||||||
| 301 WEST WISCONSIN AVENUE SUITE 600 | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $2,500 | |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 WEST VINE STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| UWM FOUNDATION INC UWM MKE SCHOLARS SCHOLARSHIP FUND | |||||||
| 1440 EAST NORTH AVENUE | MILWAUKEE | WI | 53202 | PC | SCHOLARSHIP FUND | $6,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 532083156 | PC | GENERAL OPERATIONS | $1,000 | |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | PC | GENERAL OPERATIONS | $850 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $387,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,330 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,453 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $283,783 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,783 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,300 | Amt |
| Net Investment Income | $4,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,060 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL BUSINESS MACHINES CORP - 14000 SHS | $14,108 | $13,711 |
| BANK OF NOVA SCOTIA - 15000 SHS | $15,101 | $14,890 |
| AFLAC INC - 14000 SHS | $14,967 | $13,749 |
| APPLE INC - 15000 SHS | $14,971 | $14,168 |
| VMWARE INC - 14000 SHS | $14,393 | $13,996 |
| AMAZON.COM INC - 15000 SHS | $14,513 | $14,515 |
| AMERICAN WTR CAP CORP - 15000 SHS | $15,329 | $14,773 |
| INTEL CORP - 15000 SHS | $15,421 | $13,994 |
| COSTCO WHSL CORP NEW - 15000 SHS | $15,063 | $14,528 |
| EBAY INC SR NT - 16000 SHS | $16,023 | $14,610 |
| US BANCORP - 15000 SHS | $15,677 | $14,154 |
| BANK AMER CORP - 15000 SHS | $15,350 | $14,847 |
| PEPSICO INC - 18000 SHS | $16,383 | $15,994 |
| KROGER CO - 15000 SHS | $15,170 | $14,852 |
| ORACLE CORP - 15000 SHS | $15,422 | $14,670 |
| BLACKROCK INC - 15000 SHS | $15,767 | $14,668 |
| CITIGROUP INC - 15000 SHS | $15,110 | $15,000 |
| BAIRD CORE PLUS BOND INS - 56318 SHS | $570,491 | $580,642 |
| BAIRD SHORT TERM BOND - 11058 SHS | $105,706 | $105,826 |
| DIAMOND HILL CORE BOND - 16517 SHS | $148,018 | $150,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN PARTNERS INTERNATIONAL VALUE - 6296 SHS | $212,392 | $338,613 |
| DODGE & COX STOCK - 35835 SHS | $549,428 | $594,507 |
| ARES STRATEGIC INCOME FUND - 6551 SHS | $178,280 | $179,956 |
| HAMILTON LANE PRIVATE AS - 18223 SHS | $285,079 | $344,467 |
| TPG TWIN BROOK CAPITAL - 4658 SHS | $118,383 | $117,158 |
| ARISTOTLE FLOATING RATE - 26476 SHS | $251,655 | $249,400 |
| SCHWAB INTERNATIONAL - 16690 SHS | $378,048 | $479,338 |
| SCHWAB S&P INDEX - 69895 SHS | $854,711 | $1,225,960 |
| WASATCH SMALL CAP VALUE - 57709 SHS | $582,979 | $524,579 |
| VANGUARD RUSSELL 1000 - 3987 SHS | $308,945 | $485,473 |
| ARTISAN HIGH INCOME INST - 11641 SHS | $104,456 | $107,099 |
| DRIEHAUS SMALL CAP GROWTH - 3534 SHS | $75,452 | $96,183 |
| VANGUARD MID CAP - 774 SHS | $210,107 | $224,633 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISRAEL BOND - 100000 SHS | AT COST | $100,000 | $100,106 |
| INFINITY Q DIVERSIFIED ALPHA - 31919 SHS | AT COST | $137,507 | $0 |
| UNITED STATES TREASURY BONDS - 31000 SHS | AT COST | $30,104 | $30,775 |
| UNITED STATES TREASURY NOTE - 25000 SHS | AT COST | $25,685 | $25,305 |
| UNITED STATES TREASURY BONDS - 10000 SHS | AT COST | $9,379 | $9,329 |
| MLG DIVIDEND FUND VI | AT COST | $144,016 | $144,016 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $93,025 | LegalFeesAmt |
| Net Investment Income | $74,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,605 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING AND RETURN OF PRINCIPAL ADJUSTMENTS | Desc |
| Amt | $28,536 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $37,898 | Amt |
| Net Investment Income | $37,898 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $22,067 | $0 | $0 |
| FOREIGN TAXES | $857 | $857 | $0 |
| PENALTIES | $105 | $0 | $0 |