HOLZHUETER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOLZHUETER FOUNDATION (EIN 41-1925651)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202431299349102668
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T15:53:04-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 462815829 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEGALKA & SWANSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 COMMERCE DRIVE | AddressLine1Txt |
| City | NORTH MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 560031912 | 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 | 411925651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLZHUETER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLZ | BusinessNameControlTxt |
| Phone | 5072911286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 MAHOE CIRCLE | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HOLZHUETER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5072911286 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | HOLHUETER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER SWANSON | PreparerPersonNm |
| PTIN | P00795704 | PTIN |
| Phone | 5076254910 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
| 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 | $736,011 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,492 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,505 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,505 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,505 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $30,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,181 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $30,181 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$118,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $460,454 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$67,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,686 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $47,686 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,467 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $617 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,509 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47,686 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,300 | CashBOYAmt |
| Cash EOY | $51,993 | CashEOYAmt |
| Cash EOYFMV | $51,993 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $640,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $644,040 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $302,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,672 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,580 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,696 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $292,842 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $886,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $729,710 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $736,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $886,090 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $729,710 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $886,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $729,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $886,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $729,710 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $886,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,380 | ExcessRevenueOverExpensesAmt |
| Subtotal | $729,710 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $729,710 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $654 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $654 | SubtotalAmt |
| Tax Based On Investment Income | $654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $647 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL HOLZHUETER | IndividualWithBooksNm |
| Phone | 5072911286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 MAHOE CIRCLE | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL HOLZHUETER | ||||||||
| 2019 MAHOE CIRCLE | MANKATO | MN | 56001 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VALERIE HOLZHUETER | ||||||||
| 2019 MAHOE CIRCLE | MANKATO | MN | 56001 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $751,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $775,118 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $775,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $763,491 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $654 | TotalTaxAmt |
| Distributable Before Adj | $37,521 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,521 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,521 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,875 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,521 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $15,065 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,720 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,224 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $159,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,875 | QualifyingDistributionsAmt |
| Applied To Current Year | $37,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,354 | RemainingDistriFromCorpusAmt |
| Total Corpus | $209,775 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,065 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $194,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,720 | ExcessFromYear4Amt |
| Excess From Year3 | $19,224 | ExcessFromYear3Amt |
| Excess From Year2 | $57,267 | ExcessFromYear2Amt |
| Excess From Year1 | $49,145 | ExcessFromYear1Amt |
| Excess From Current Year | $50,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL HOLZHUETER | ContributingManagerNm |
| Contributing Manager | VALERIE HOLZHUETER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR AND MRS PAUL HOLZHUETER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 MAHOE CIRCLE | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5072911286 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATION SHOULD SUBMIT AN OUTLINE OF THE PROPOSED GRANT AND ITS PURPOSE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND EDUCATIONAL PURPOSES, ALL WITHIN THE MEANING OF SECTIONS 170 (C)(2) AND 501 (C)(3) OF THE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 316 NOW | ||||||
| 2526 80TH AVE | WOODVILLE | WI | 54028 | GENERAL OPERATING SUPPORT | $1,000 | |
| BRANCH LUTHERAN SCHOOL OF HAITI | ||||||
| 2101 FAIRWAYS LN | ROSEVILLE | MN | 55113 | GENERAL OPERATING SUPPORT | $3,000 | |
| FOOTNOTES TRAUMA FOUNDATION | ||||||
| 808 N 2ND ST | MANKATO | MN | 56001 | GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS NETWORK | ||||||
| PO BOX 18038 | ST PAUL | MN | 55118 | GENERAL OPERATING SUPPORT | $3,000 | |
| HEARTS & HANDS | ||||||
| 402 E FOREST AVE | NEENAH | WI | 54956 | GENERAL OPERATING SUPPORT | $1,500 | |
| KINGDOM WORKERS | ||||||
| N19W24075 RIVERWOOD DR | WAUKESHA | WI | 53188 | GENERAL OPERATING SUPPORT | $10,000 | STE 200 |
| MARTIN LUTHER COLLEGE | ||||||
| 1995 | NEW ULM | MN | 56073 | GENERAL OPERATING SUPPORT | $9,500 | LUTHER CT |
| MN VALLEY LUTHERAN HIGH SCHOOL | ||||||
| 45638 561ST AVE | NEW ULM | MN | 56073 | GENERAL OPERATING SUPPORT | $23,300 | |
| MEN OF HIS WORD | ||||||
| W2552 BLOCK RD | APPLETON | WI | 54915 | GENERAL OPERATING SUPPORT | $1,250 | |
| RISEN SAVIOR LUTHERAN SCHOOL | ||||||
| 502 W 7TH ST | MANKATO | MN | 56001 | GENERAL OPERATING SUPPORT | $5,000 | |
| SHEPHERD OF THE HILLS CHURCH | ||||||
| 802 MAPLE GROVE RD | DULUTH | MN | 55811 | GENERAL OPERATING SUPPORT | $3,000 | |
| ST MARKS EV LUTHERAN CHURCH | ||||||
| 502 W 7TH ST | MANKATO | MN | 56001 | GENERAL OPERATING SUPPORT | $9,000 | |
| TIME OF GRACE | ||||||
| 101 E NORTH AVE | MILWAUKEE | WI | 53212 | GENERAL OPERATING SUPPORT | $3,000 | |
| WELS KINGDOM WORKERS | ||||||
| 2929 N MAYFAIR RD | MILWAUKEE | WI | 53222 | GENERAL OPERATING SUPPORT | $7,450 | |
| WI LUTHERAN COLLEGE | ||||||
| 8800 W BLUEMOUND RD | WAUWATOSA | WI | 53226 | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,505 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$118,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$70,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$70,363 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,467 | Amt |
| Net Investment Income | $617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| CHARLES SCHWAB - ST | PURCHASE | $49,897 | $54,851 | -$4,954 |
| CHARLES SCHWAB - LT | PURCHASE | $410,557 | $523,652 | -$113,095 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN ENER PART | $25,580 | $27,671 |
| WELLS FARGO & CO | ||
| APP FIN IX LT | $25 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | ||
| GLOBAL MEDICAL CAPITAL | ||
| MAIN STREET CAPITAL | ||
| VANGUARD INTERMEDIATE | ||
| BRIT AMER TOBACCO | ||
| EATON VANCE TX ADVNT GLB | ||
| REAVES UTILITY INCOME | ||
| RITHM CAPITAL 7.5% | ||
| STAR BULK CARRIERS | ||
| RITHM CAPITAL CORP | $12,137 | $12,282 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| GLADSTONE COML CORP |
| MEDICAL PROPERTIES |
| OMEGA HLTHCARE INVTS |
| SABRA HLTH CARE |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MN SEC OF STATE FEE | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $17 | Amt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |