AFOGNAK FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AFOGNAK FUND (EIN 06-1521981)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202441169349100904
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T10:08:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061521981 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Afognak Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AFOG | BusinessNameControlTxt |
| Phone | 6172482131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7240 North Barnett Lane | AddressLine1Txt |
| City | Fox Point | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christine Symchych | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6172482131 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Christine | PersonFirstNm |
| Person Last | Symchych | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,536,176 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55,024 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,024 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $942,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $942,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,124,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,760,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,124,704 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,122,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,122,440 | 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 |
| Accounting Fees Rev And Expnss | $3,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,113 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,459 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,883,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,883,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,974,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,885,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,147,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,103,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $598,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,762 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $626,807 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,340,140 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,340,140 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,859,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,149,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,149,559 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,715 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,715 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,084,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,536,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,536,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,084,684 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,536,176 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,084,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,536,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,084,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,536,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,084,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,147,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,303,514 | OtherIncreasesAmt |
| Subtotal | $37,536,176 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,536,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,760,789 | GrossSalesPriceAmt |
| Cost Or Other Basis | $636,085 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,124,704 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,124,704 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,124,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,128 | 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 | $37,128 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $199 | EsPenaltyAmt |
| Tax Due | $6,203 | 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 | MA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christine Symchych | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172482131 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7240 North Barnett Lane | AddressLine1Txt |
| City | Fox Point | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Anne Symchych | ||||||||
| 7240 N Barnett Lane | Fox Point | WI | 53217 | Trustee | 5.00 | $0 | $0 | $0 |
| Stephen Symchych | ||||||||
| 7240 N Barnett Lane | Fox Point | WI | 53217 | Trustee | 5.00 | $0 | $0 | $0 |
| Catherine Symchych | ||||||||
| 7240 N Barnett Lane | Fox Point | WI | 53217 | Trustee | 5.00 | $0 | $0 | $0 |
| Margaret Murphy | ||||||||
| 7240 N Barnett Lane | Fox Point | WI | 53217 | Trustee (end 12/2023) | 5.00 | $0 | $0 | $0 |
| Christine Symchych | ||||||||
| 7240 N Barnett Lane | Fox Point | WI | 53217 | Trustee | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,633,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,980,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,980,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $584,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,396,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,919,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,919,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,132 | TotalTaxAmt |
| Distributable Before Adj | $1,876,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,876,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,876,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,885,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,885,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,876,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,882,926 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,885,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,882,926 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,874,536 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne Symchych | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Acts Community Development Corp | ||||||||
| 2414 W Vliet Street | Milwaukee | WI | 53205 | N/A | PC | General Operating Support | $60,000 | |
| All Hands Boatworks Inc | ||||||||
| 621 S 12th Street | Milwaukee | WI | 53204 | N/A | PC | General Operating Support | $15,000 | |
| Climb | ||||||||
| PO Box 425 | Cheyenne | WY | 82003 | N/A | PC | General Operating Support | $55,000 | |
| American Bird Conservancy | ||||||||
| PO Box 249 | The Plains | VA | 20198 | N/A | PC | General Operating Support | $25,000 | |
| Billion Oyster Project | ||||||||
| 10 South Street Slip 7 | New York | NY | 10004 | N/A | PC | General Operating Support | $40,000 | |
| Birthday Wishes Inc | ||||||||
| 24 Superior Drive Suite B1 | Natick | MA | 01760 | N/A | PC | General Operating Support | $15,000 | |
| Blessings In a Backpack | ||||||||
| 111 E Wayne Street Suite 555 | Fort Wayne | IN | 46802 | N/A | PC | General Operating Support | $100,000 | |
| Boston Landmarks Orchestras | ||||||||
| PO Box 441160 | Somerville | MA | 02144 | N/A | PC | General Operating Support | $20,000 | |
| Buzzards Bay Coalition Inc | ||||||||
| 114 Front Street | New Bedford | MA | 02740 | N/A | PC | General Operating Support | $50,000 | |
| Boston Youth Symphony Orchestras | ||||||||
| 855 Commonwealth Avenue | Boston | MA | 02215 | N/A | PC | General Operating Support | $50,000 | |
| Center for Puppetry Arts | ||||||||
| 1404 Spring Street NW | Atlanta | GA | 30309 | N/A | PC | General Operating Support | $40,000 | |
| Chatfield Brass Band Inc | ||||||||
| PO Box 578 81 Library Lane SW | Chatfield | MN | 55923 | N/A | PC | General Operating Support | $10,000 | |
| Community Musicworks | ||||||||
| 1392 Westminster Street | Providence | RI | 02909 | N/A | PC | General Operating Support | $50,000 | |
| Friends of Pathway | ||||||||
| PO Box 2062 | Jackson | WY | 83001 | N/A | PC | General Operating Support | $20,000 | |
| Champlain Valley Office of Economic Opportunity | ||||||||
| PO Box 1603 | Burlington | VT | 05402 | N/A | PC | General Operating Support | $20,000 | |
| Friedens Community Ministries | ||||||||
| 1220 W Vliet Street | Milwaukee | WI | 53205 | N/A | PC | General Operating Support | $60,000 | |
| Friends of Schlitz-Audubon | ||||||||
| 1111 E Brown Deer Road | Milwaukee | WI | 53217 | N/A | PC | General Operating Support | $15,000 | |
| Greater Boston Foodbank | ||||||||
| 70 South Bay Avenue | Boston | MA | 02118 | N/A | PC | General Operating Support | $75,000 | |
| Groundwork Milwaukee | ||||||||
| 227 W Pleasant Street | Milwaukee | WI | 53212 | N/A | PC | General Operating Support | $10,000 | |
| Hole in the Wall Gang Fund | ||||||||
| 555 Long Wharf Drive | New Haven | CT | 06511 | N/A | PC | General Operating Support | $30,000 | |
| Hope House of Milwaukee | ||||||||
| 209 W Orchard Street PO Box 04095 | Milwaukee | WI | 04095 | N/A | PC | General Operating Support | $10,000 | |
| Innocence Project | ||||||||
| 40 Worth Street Suite 701 | New York | NY | 10013 | N/A | PC | General Operating Support | $20,000 | |
| Jackson Hole Public Art | ||||||||
| PO Box 4413 | Jackson | WY | 83001 | N/A | PC | General Operating Support | $25,000 | |
| Kinship MKE Inc | ||||||||
| 2610 N Drive Martin Luther King | Milwaukee | WI | 53212 | N/A | PC | General Operating Support | $40,000 | Drive |
| Law Forward Inc | ||||||||
| 222 W Washington Avenue Suite 250 | Madison | MI | 53703 | N/A | PC | General Operating Support | $27,500 | |
| Little Traverse Conservancy | ||||||||
| 3264 Powell Road | Harbor Springs | MI | 49740 | N/A | PC | General Operating Support | $50,000 | |
| Milwaukee Repertory Theater | ||||||||
| 108 E Wells Street | Milwaukee | WI | 53202 | N/A | PC | General Operating Support | $20,425 | |
| National Audubon Society | ||||||||
| 225 Varick Street 7th Floor | New York | NY | 10014 | N/A | PC | General Operating Support | $55,000 | |
| Ozaukee Washington Land Trust | ||||||||
| 200 Wisconsin Street | West Bend | WA | 53095 | N/A | PC | General Operating Support | $25,000 | |
| Plan A Health Inc | ||||||||
| 700 Columbus Avenue Front 4 20066 | New York | NY | 10025 | N/A | PC | General Operating Support | $20,000 | |
| Radio For Milwaukee Inc | ||||||||
| 220 E Pittsburgh Avenue | Milwaukee | WI | 53204 | N/A | PC | General Operating Support | $30,000 | |
| Reach Out and Read Inc | ||||||||
| 89 South Street Suite 201 | Boston | MA | 02111 | N/A | PC | General Operating Support | $50,000 | |
| Remote Area Medical | ||||||||
| 2200 Stock Creek Boulevard | Rockford | TN | 37853 | N/A | PC | General Operating Support | $105,000 | |
| Room To Read | ||||||||
| 465 California Street Suite 1000 | San Francisco | CA | 94104 | N/A | PC | General Operating Support | $50,000 | |
| San Antonio Philharmonic | ||||||||
| 523 Mission Viejo | San Antonio | TX | 78232 | N/A | PC | General Operating Support | $15,000 | |
| Sara Holbrook Community Center | ||||||||
| PO Box 3039 | Burlington | VT | 05408 | N/A | PC | General Operating Support | $15,000 | |
| Seacology | ||||||||
| 1623 Solano Avenue | Berkeley | CA | 94707 | N/A | PC | General Operating Support | $132,575 | |
| Seward Association for the Advancement of Marine Science | ||||||||
| PO Box 1329 301 Railway Avenue | Seward | AK | 99664 | N/A | PC | General Operating Support (f/b/o Alaska SeaLife Center) | $15,000 | |
| Shelburne Museum Inc | ||||||||
| 6000 Shelburne Road | Shelburne | VT | 05482 | N/A | PC | General Operating Support | $20,000 | |
| Tailored For Education | ||||||||
| PO Box 171236 | Boston | MA | 02117 | N/A | PC | General Operating Support | $30,000 | |
| David Sheldrick Wildlife Trust | ||||||||
| 25283 Cabot Road Suite 101 | Laguna Hills | CA | 92653 | N/A | PC | General Operating Support | $30,000 | |
| Immigrant Learning Center Inc | ||||||||
| 442 Main Street | Malden | MA | 02148 | N/A | PC | General Operating Support | $45,000 | |
| The Neighborhood Developers Inc | ||||||||
| 4 Gerrish Avenue | Chelsea | MA | 02150 | N/A | PC | General Operating Support | $30,000 | |
| The Sharing Foundation | ||||||||
| PO Box 600 | Concord | MA | 01742 | N/A | PC | General Operating Support | $15,000 | |
| Watuppap Rowing Center Inc | ||||||||
| 954 Jefferson Suite 6 | Fall River | MA | 02721 | N/A | PC | General Operating Support | $15,000 | |
| WI Museum of Quilts & Fiber Arts Education | ||||||||
| PO Box 562 | Cedarburg | WI | 53012 | N/A | PC | General Operating Support | $25,000 | |
| World Wildlife Fund Inc | ||||||||
| 1250 24th Street NW | Washington | DC | 20037 | N/A | PC | General Operating Support | $100,000 | |
| YMCA of Greater Boston | ||||||||
| 316 Huntington Avenue | Boston | MA | 02115 | N/A | PC | General Operating Support | $20,000 | |
| YellowStone Forever | ||||||||
| PO Box 1857 | Bozeman | MT | 59771 | N/A | PC | General Operating Support | $80,000 | |
| EX Fabula Inc | ||||||||
| 206 E Smith Street | Milwaukee | WI | 53207 | N/A | PC | General Operating Support | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,883,000 | 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 | $55,024 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $942,712 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,124,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,122,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,122,440 | 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 | Tax preparation fees | CategoryTxt |
| Amt | $3,640 | Amt |
| Net Investment Income | $1,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,820 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Procter & Gamble Co - UST | $17,247,758 | $17,247,758 |
| Smucker J M Co | $453,704 | $453,704 |
| Procter & Gamble Co - UBS | $11,097,181 | $11,097,181 |
| SPDR Portfolio S&P 500 Growth | $1,730,596 | $1,730,596 |
| Vanguard FTSE Developed Mkt | $1,211,870 | $1,211,870 |
| Vanguard Div Appreciation ET | $2,164,080 | $2,164,080 |
| Vanguard FTSE Emerging Mkt | $337,020 | $337,020 |
| Invesco S&P 500 Equal Weight | $907,350 | $907,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,340,140 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,340,140 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued income | Desc |
| EOY Book Value | $3,715 | EOYBookValueAmt |
| EOYFMV | $3,715 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MA State filing fee | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book value adjustment from cost-basis to fair market value | Desc |
| Amt | $30,303,514 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $14,113 | Amt |
| Net Investment Income | $14,113 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign taxes | $3,459 | $3,459 | $0 |
| Federal taxes | $70,000 | $0 | $0 |