MAY FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAY FAMILY FOUNDATION INC (EIN 39-2006747)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202431239349101818
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T13:02:59-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | 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 | 392006747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYF | BusinessNameControlTxt |
| Phone | 4027077379 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH BLOUNT ST 606 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGG MAY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4027077379 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGG | PersonFirstNm |
| Person Last | MAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2024-04-30 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,640,198 | 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 | $142,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,488 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,192,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $259,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,655 | 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 | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,451 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,961 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,961 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,004 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$262,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,540 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,307 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,916,967 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,980,870 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,876,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,667,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,400,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,539,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,299,627 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,203,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,128,860 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,937,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,680,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,640,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,937,544 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,680,461 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,937,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,680,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,937,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,680,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,937,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$262,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,158 | OtherIncreasesAmt |
| Subtotal | $6,680,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,680,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,192,211 | $2,075,501 | $116,710 | $116,710 |
| CAPITAL GAINS DIVIDENDS | P | $352 | $352 | $352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,410 | 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 | $1,410 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Tax Due | $1,000 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGG MAY | IndividualWithBooksNm |
| Phone | 4027077379 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 NORTH BLOUNT ST 606 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN L SISLO | ||||||||
| 1016 EASTHILL PLACE | WAUSAU | WI | 54403 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| EDWARD W MAY JR | ||||||||
| 432 S 88TH STREET | OMAHA | NE | 68114 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| AMY SISLO RYDLAND | ||||||||
| 14430 BERMUDA DUNES WAY | COLORADO SPRINGS | CO | 80921 | SECRETARY | 0.25 | $0 | $0 | $0 |
| WILLIAM E SISLO | ||||||||
| 3951 NATCHEZ AVENUE S STREET | ST LOUIS PARK | MN | 55416 | ASSISTANT TREASURER | 0.25 | $0 | $0 | $0 |
| JEFFERY R MAY | ||||||||
| 819 RUSSETT ROAD | ANN ARBOR | MI | 48103 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| GREGG T MAY | ||||||||
| 123 N BLOUNT STREET 606 | MADISON | WI | 53703 | DIRECTOR | 0.25 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11161 OVERBROOK RD STE 225 | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $81,355 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,291,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,367,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,367,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,256,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,372 | TotalTaxAmt |
| Distributable Before Adj | $360,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $360,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $360,460 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,004 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $422,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,727 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $422,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,727 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,277 | 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 | $306,183 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MAY FAMILY FOUNDATION INC ATTN AMY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14430 BERMUDA DUNES WAY | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7158454336 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD INCLUDE DETAILS ON THE ACTIVITY OR ORGANIZATION FOR WHICH SUPPORT IS REQUESTED, THE AMOUNT NEEDED, OTHER SOURCES OF FUNDING, AND DOCUMENTED EXEMPT STATUS OF THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE SPECIFIED AT THIS TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE SPECIFIED AT THIS TIME. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 MICHIGAN | |||||||
| 115 E LIBRARY ST | ANN ARBOR | MI | 48104 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $25,000 |
| BRENT'S PLACE | |||||||
| 11980 E 16TH AVE | AURORA | CO | 80010 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| CAMP JORN YMCA | |||||||
| 13591 ZENNER LN | MANITOWISH WATERS | WI | 54545 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| CHRISTO REY JESUIT HIGH SCHOOL | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $20,000 |
| FAITH'S LODGE | |||||||
| 505 US-169 245 | PLYMOUTH | MN | 55441 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| FRANK B KOLLER MEMORIAL LIBRARY | |||||||
| BOX 100 HWY 51 | MANITOWISH WATERS | WI | 54545 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| MATRIX HUMAN SERVICES | |||||||
| L 3912 | COLUMBUS | OH | 43260 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $30,000 |
| MENTORING AFFECTS YOUTH | |||||||
| 201 SOUTH STREET SUITE 615 | BOSTON | MA | 02111 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $25,000 |
| ONCE UPON A ROOM | |||||||
| 4926 OAKWOOD AVE | LA CANADA | CA | 91011 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| OUR HOUSE | |||||||
| 111 S WALLACE BLVD | ANN ARBOR | MI | 48197 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| PIKES PEAK ORANGE CRUSH | |||||||
| 14430 BERMUDA DUNES WAY | COLORADO SPRINGS | CO | 80921 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $15,000 |
| PROJECT 127 | |||||||
| 14000 E JEWELL AVE | AURORA | CO | 80012 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| RED CABOOSE CHILD CARE INC | |||||||
| 654 WILLIAMSON ST | MADISON | WI | 53703 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $50,000 |
| ROBERT W MONK GARDENS | |||||||
| 518 S 7TH AVE | WAUSAU | WI | 54401 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $65,000 |
| SCHOLL COMMUNITY IMPACT GROUP | |||||||
| 13141 OLD W ROAD | WINCHESTER | WI | 54557 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $20,000 |
| SHENANDOAH IOWA EDUCATION FOUNDATION | |||||||
| PO BOX 351 | SHENANDOAH | IA | 51601 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $25,000 |
| WAUSAU CHILDRENS MUSEUM | |||||||
| 227011 PHEASANT AVE | WAUSAU | WI | 544015606 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| WOMEN'S SERVICE LEAGUE | |||||||
| PO BOX 1384 | WAUSAU | WI | 544021384 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $6,000 |
| WORKPLACE VOLUNTEER COUNCIL | |||||||
| PO BOX 1384 | WAUSAU | WI | 544021348 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $5,000 |
| YMCA OF THE NORTHWOODS | |||||||
| 2003 E WINNEBAGO ST | RHINELANDER | WI | 54501 | N/A | PUBLIC CHARITY | VARIOUS CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,000 | 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 | $142,569 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $259,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,736 | 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 | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS ELECTING UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO CARRYBACK EXCESS DISTRIBUTIONS TO OFFSET UNDISTRIBUTED INCOME FROM PRIOR YEARS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TORONTO-DOMINION BANK | $80,153 | $79,645 |
| JP MORGAN CHASE & CO | $80,435 | $79,500 |
| GILEAD SCIENCES INC | $81,049 | $78,772 |
| ENTERPRISE PRODUCTS OPERATING LLC | $81,120 | $78,976 |
| BERKSHIRE HATHAWAY INC | $81,541 | $77,885 |
| VERIZON COMMUNICATIONS INC | $80,001 | $76,253 |
| GOLDMAN SACHS GROUP INC/THE FX D TO | $88,939 | $83,009 |
| BANK OF AMERICA CORP | $162,529 | $152,399 |
| UNITEDHEALTH GROUP INC | $152,162 | $152,771 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $87,840 | $76,177 |
| AT&T INC | $134,799 | $118,270 |
| CITIGROUP INC FXD TO | $92,768 | $75,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $5,187 | $13,295 |
| ABBVIE INC COM | $9,552 | $12,274 |
| ACCENTURE PLC IRELAND CL A | $23,540 | $49,127 |
| ADOBE INC | $17,682 | $40,105 |
| ADVENTEST CORP | $6,803 | $7,758 |
| AIA GROUP LTD SPON ADR | $20,197 | $17,674 |
| AIR LIQUIDE ADR | $10,335 | $14,980 |
| AIRBUS SE UNSPONSORED ADR | $10,581 | $14,862 |
| AKZO NOBEL NV ADR | $14,383 | $11,571 |
| ALBANY INTL A NEW | $15,278 | $29,564 |
| ALCOA CORP | $14,629 | $15,164 |
| ALPHABET INC CL A | $26,807 | $63,838 |
| AMAZON COM INC | $17,706 | $35,858 |
| AMER INTL GP INC NEW | $32,635 | $46,070 |
| AON PLC CL A | $7,858 | $15,165 |
| APPLE INC | $17,648 | $53,331 |
| ARISTA NETWORKS INC | $32,252 | $41,921 |
| ARMSTRONG WORLD INDS INC NEW | $29,488 | $37,558 |
| ASICS CORP ADR | $4,653 | $8,148 |
| ASM INTERNATIONAL NV | $10,169 | $14,846 |
| ASML HOLDING NV NY REG NEW | $7,132 | $9,200 |
| AZENTA INC | $21,886 | $44,100 |
| BADGER METER INC | $7,821 | $27,787 |
| BALL CORP | $19,917 | $22,145 |
| BANDAI NAMCO HLDGS INC ADR | $8,209 | $6,556 |
| BANK OF HAWAII CORP | $40,176 | $38,331 |
| BJS WHSL CLUB HLDGS INC | $23,039 | $23,864 |
| BOSTON SCIENTIFIC CORP | $44,572 | $53,416 |
| BP PLC ADS | $14,395 | $18,939 |
| BRISTOL MYERS SQUIBB CO | $31,000 | $27,759 |
| BUREAU VERITA SA ADR | $14,183 | $11,722 |
| CAPGEMINI S E UNSPONSORED ADR | $5,795 | $6,756 |
| CARLSBERG AS | $7,389 | $7,680 |
| CBOE GLOBAL MARKETS INC | $12,229 | $15,224 |
| CHARLES SCHWAB NEW | $44,692 | $46,027 |
| CHEESE CAKE FACTORY | $20,052 | $33,224 |
| CHEVRON CORP | $46,160 | $53,399 |
| CHUBB LTD | $9,070 | $9,308 |
| CLOROX CO | $11,065 | $12,699 |
| CME GROUP INC | $23,494 | $24,219 |
| CMS ENERGY CP | $20,381 | $20,731 |
| COCA-COLA EUROPACIFIC PARTNERS | $9,008 | $10,582 |
| COMPAGNIE FIN RICHEMONTAG ADR | $11,990 | $12,446 |
| COMPASS GROUP PLC SPD ADR | $13,765 | $18,110 |
| CONOCOPHILLIPS | $19,818 | $34,705 |
| CONSTELLATION BRANDS INC CL A | $38,086 | $40,614 |
| CONSTRUCTION PARTNERS INC C-A | $22,076 | $45,870 |
| CONTL AG SPONS ADR | $13,918 | $13,043 |
| COSTCO WHOLESALE CORP NEW | $14,299 | $41,643 |
| COUSINS PPTYS INC | $7,032 | $7,232 |
| COVESTRO AG SPONSORED ADR | $7,267 | $8,787 |
| CSX CORP | $24,740 | $27,251 |
| DAIKIN INDS LTD UNSPON ADR | $12,634 | $10,712 |
| DAIWA HOUSE IND LTD ADR | $8,486 | $9,545 |
| DARDEN RESTAURANTS | $32,957 | $37,132 |
| DBS GROUP HOLDINGS LTD SP | $5,343 | $7,902 |
| DEXCOM INC | $33,208 | $47,030 |
| DISCO CORP ADR | $4,626 | $11,736 |
| DOLLAR TREE INC | $26,104 | $25,001 |
| EATON CORP PLC SHS | $14,990 | $43,588 |
| EDISON INTERNATIONAL | $13,305 | $16,657 |
| ELI LILLY & CO | $20,476 | $41,411 |
| ENGIE SPONS ADR | $18,539 | $24,477 |
| EOG RESOURCES INC | $3,276 | $11,060 |
| EVERTEC INC | $41,846 | $42,332 |
| EXPERIAN GP LTD ADR | $6,341 | $6,286 |
| FANUC CORPORATION UNSP ADR | $8,609 | $8,972 |
| FIRST FINANCIAL BANKSHARES INC | $21,923 | $24,725 |
| FIRST INDUSTRIAL REALTY TR INC | $13,842 | $14,958 |
| FISERV INC COM | $21,091 | $27,631 |
| FMC CORP NEW | $19,786 | $14,754 |
| FREEPORT-MCMORAN CL-B | $25,354 | $34,822 |
| FULLER H B & COMPANY | $35,916 | $40,217 |
| GALLAGHER ARTHUR J & CO | $25,794 | $25,636 |
| GETTY REALTY CORP | $32,627 | $27,847 |
| GILDAN ACTIVEWEAR INC | $3,484 | $3,249 |
| GRACO INC | $7,593 | $19,087 |
| HALMA PLC UNSPON ADR | $5,643 | $6,813 |
| HASBRO INC | $21,617 | $18,841 |
| HERSHEY COMPANY | $17,987 | $16,471 |
| HEXCEL CORP NEW | $4,079 | $8,555 |
| HILLMAN SOLUTIONS CORP | $46,140 | $42,191 |
| HOME DEPOT INC | $22,121 | $36,734 |
| HOULIHAN LOKEY INC CL A | $20,644 | $56,717 |
| HOYA CORP SPONS ADR | $11,143 | $13,127 |
| HSBC HOLDINGS PLC SPON ADR | $12,723 | $17,027 |
| HUMANA INC | $16,394 | $16,512 |
| HUNTINGTON INGALLS INDUSTRIES | $18,633 | $28,820 |
| ICON PLC | $11,230 | $14,673 |
| IMCD GROUP N V ADR | $6,798 | $8,190 |
| ING GROEP NV ADR | $10,718 | $12,497 |
| INTERACTIVE BROKERS GROUP CL A | $7,485 | $8,041 |
| INTUIT INC | $17,714 | $40,208 |
| INTUITIVE SURGICAL INC | $25,340 | $32,935 |
| INVITATION HOMES INC | $23,398 | $23,161 |
| JACK HENRY & ASSOC INC | $14,468 | $19,282 |
| JOHN BEAN TECHNOLOGIES CORP | $20,295 | $20,288 |
| JOHNSON CTLS INTL PLC | $19,789 | $24,728 |
| KBC GROUP NV UNSPONS ADR | $9,854 | $9,665 |
| LAKELAND FINCL | $28,417 | $26,259 |
| LANDSTAR SYSTEM INC | $20,600 | $41,247 |
| LCI INDS | $11,841 | $12,068 |
| LEGRAND SA | $11,521 | $12,162 |
| LESLIES INC | $77,858 | $32,387 |
| LINDE PLC | $19,678 | $28,337 |
| LITHIA MTRS INC | $23,060 | $24,201 |
| LONDON STK EXCHANGE GROUP ADR | $9,192 | $10,404 |
| M&T BANK CORP | $9,713 | $9,832 |
| MANHATTAN ASSOC INC | $14,943 | $27,346 |
| MARTIN MARIETTA MATERIALS | $25,187 | $31,290 |
| MCKESSON CORP | $15,662 | $17,558 |
| MERCK KGAA SPD ADR | $10,241 | $10,983 |
| META PLATFORMS INC CL A | $31,611 | $35,396 |
| MICRON TECH INC | $37,924 | $44,889 |
| MICROSOFT CORP | $17,017 | $48,133 |
| MID AMER APART COMM INC | $23,838 | $25,413 |
| MOODYS CORP | $25,040 | $29,319 |
| MTU AERO ENGINES AG | $5,664 | $6,030 |
| NATL BEVERAGE CORP | $14,329 | $33,263 |
| NEUROCRINE BIOSCIENCES INC | $16,495 | $22,663 |
| NEXTERA ENERGY INC | $24,243 | $27,819 |
| NOMURA RESH INST LTD ADR | $11,094 | $11,897 |
| NORTHROP GRUMMAN CP | $26,997 | $25,635 |
| NOVO NORDISK A/S ADR | $17,945 | $26,897 |
| NVIDIA CORPORATION | $20,614 | $52,493 |
| NXP SEMICONDUCTORS NV | $16,118 | $36,519 |
| O'REILLY AUTOMOTIVE INC NEW | $23,490 | $32,686 |
| OLD DOMINION FREIGHT LINE | $24,167 | $28,077 |
| ON SEMICONDUCTOR CORP | $22,499 | $25,978 |
| PACCAR INC | $10,260 | $17,577 |
| PAPA JOHNS INTL INC | $23,940 | $19,362 |
| PERNOD RICARD SA ADR | $11,139 | $11,188 |
| PIONEER NATURAL RESOURCES CO | $15,376 | $28,560 |
| PRIMERICA INC | $17,882 | $40,329 |
| PROCTER & GAMBLE | $19,514 | $27,403 |
| RBC BEARINGS INC | $21,865 | $46,152 |
| RECRUIT HOLDINGS CO. LTD. ADR | $5,892 | $7,664 |
| REINSURANCE GROUP OF AMERICA | $24,575 | $33,003 |
| RELX PLC SPONSORED ADR | $14,852 | $26,414 |
| RENESAS ELECTRONICS CORP ADR | $6,574 | $9,221 |
| RLI CORP | $17,862 | $31,816 |
| ROBERT HALF INC | $15,410 | $17,320 |
| ROCHE HOLDINGS ADR | $29,072 | $21,992 |
| ROPER TECHNOLOGIES INC | $19,942 | $32,776 |
| RYANAIR HLDGS PLC ADR | $10,331 | $19,604 |
| SAMPO OYJ UNSPON ADR | $10,949 | $12,142 |
| SANDVIK AB SPONS ADR | $7,962 | $8,635 |
| SANOFI ADR | $22,317 | $25,909 |
| SAP AG | $11,074 | $12,186 |
| SEMPRA | $11,040 | $14,124 |
| SERVICENOW INC | $30,719 | $41,597 |
| SHERWIN WILLIAMS COMPANY OHIO | $24,878 | $33,373 |
| SHIN ETSU CHEM CO LTD ADR | $11,577 | $12,003 |
| SIEMENS HEALTHINEERS AG ADR | $7,252 | $9,355 |
| SITEONE LANDSCAPE SUPPLY INC | $13,289 | $38,838 |
| SUNCOR ENERGY INC | $6,979 | $10,605 |
| SUZUKI MTR CORP ADR | $9,207 | $9,757 |
| SYNOPSYS INC | $19,493 | $41,158 |
| TESLA INC | $29,540 | $36,775 |
| TEXAS INSTRUMENTS | $19,765 | $17,728 |
| THALES UNSPONSORED ADR | $12,072 | $14,294 |
| THE SCOTTS MIRACLE-GRO COMPANY | $34,382 | $23,843 |
| THERMO FISHER SCIENTIFIC | $14,478 | $26,714 |
| THOR INDUSTRIES INC | $16,359 | $37,485 |
| TJX COS INC NEW | $25,516 | $26,267 |
| TKO GROUP HOLDINGS INC CL A | $14,847 | $11,829 |
| TORO CO | $9,811 | $9,695 |
| TRADE DESK INC CLASS A | $17,848 | $22,092 |
| UNIFIRST CP | $34,211 | $33,655 |
| UNILEVER PLC | $16,946 | $15,708 |
| UNITEDHEALTH GP INC | $20,383 | $36,749 |
| UNIVERSAL MUSIC GROUP NV ADR | $7,273 | $9,737 |
| VERTEX PHARMACEUTICALS | $11,369 | $13,223 |
| VISA INC CL A | $23,172 | $37,751 |
| VONOVIA SE ADR | $12,708 | $9,489 |
| WABTEC CORP | $19,608 | $30,456 |
| WALT DISNEY CO HLDG CO | $28,495 | $25,552 |
| WATSCO INC | $26,093 | $71,554 |
| WD 40 COMPANY | $22,747 | $34,904 |
| WELLS FARGO & CO NEW | $41,230 | $52,912 |
| ZEBRA TECH CL-A | $16,134 | $20,601 |
| ZIMMER BIOMET HLDGS INC COM | $12,989 | $13,265 |
| ZOETIS INC CLASS-A | $44,838 | $66,119 |
| ZOZO INC ADR | $7,993 | $7,409 |
| HENKEL KGAA PFD SHARS SPON ADR | $7,519 | $8,199 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,980,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,876,061 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FJORGE SOFTWARE DEVELOPMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $29,543 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,543 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $105 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $5,158 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $82,451 | Amt |
| Net Investment Income | $82,451 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,522 | $3,522 | $0 |
| 2021 EXCISE TAX DUE | $12,000 | $0 | $0 |
| 2022 ESTIMATED TAX PAYMENT | $2,000 | $0 | $0 |