GENE AND RUTH POSNER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GENE AND RUTH POSNER FOUNDATION INC (EIN 39-6050150)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-08
- IRS object ID
- 202412829349100306
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-08T09:25:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390919055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITZ HOLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVE SUITE 550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 396050150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE & RUTH POSNER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GIMBEL REILLY GUERIN & BROWN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 4142243648 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVE SUITE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA L GIMBEL | PersonNm |
| Person Title | PRESIDENT/TREASURER/BOARD MEMBER | PersonTitleTxt |
| Phone | 4142243648 | PhoneNum |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARCI MIDDAUGH | PreparerPersonNm |
| PTIN | P00018391 | PTIN |
| Phone | 4142711451 | PhoneNum |
| Preparation | 2024-10-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,897,854 | 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 | $155,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,033,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $358,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $88,541 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $70,833 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,708 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,644 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,644 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,064 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $373,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $499,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,779 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,930,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,412,491 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,188,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,446,572 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,127,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,073,961 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,052,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $564,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $295,762 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,553,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,444,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,897,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,553,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,444,726 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,553,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,444,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,553,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,444,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,553,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,375 | OtherIncreasesAmt |
| Subtotal | $5,444,726 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,444,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | $27,264 | $27,264 | $27,264 | ||
| PUBLICLY TRADED SECURITIES | $687,632 | $10,594 | $10,594 | 2023-12-31 | $677,038 |
| PUBLICLY TRADED SECURITIES | $1,318,512 | $147,529 | $147,529 | 2023-12-31 | $1,170,983 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,742 | 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 | $1,742 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $65 | EsPenaltyAmt |
| Tax Due | $1,620 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ATTORNEY JOSHUA GIMBEL | IndividualWithBooksNm |
| Phone | 4142243648 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE STE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TOD I GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | VICE PRESIDENT/BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARBARA P WARD | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | SECRETARY/BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOSHUA L GIMBEL | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | PRESIDENT/TREASURER/BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| FREDERIC POSNER | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| ABBY POSNER | ||||||||
| 330 EAST KILBOURN AVENUE STE 1170 | MILWAUKEE | WI | 53202 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIMBEL REILLY GUERIN & BROWN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 EAST KILBOURN AVENUE STE 1170 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FIDUCIARY FEES | ServiceTypeTxt |
| Compensation | $88,541 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,495,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,640,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,640,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,555,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,297 | TotalTaxAmt |
| Distributable Before Adj | $274,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $274,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $274,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $391,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $103,277 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,322 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $127,016 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,160 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,609 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $594,384 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $391,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $117,099 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $711,483 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $103,277 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $608,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,322 | ExcessFromYear4Amt |
| Excess From Year3 | $127,016 | ExcessFromYear3Amt |
| Excess From Year2 | $97,160 | ExcessFromYear2Amt |
| Excess From Year1 | $138,609 | ExcessFromYear1Amt |
| Excess From Current Year | $117,099 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90011 | PC | GENERAL OPERATIONS | $1,000 | |
| ACTS HOUSING | |||||||
| 2414 WEST VILET STREET | MILWAUKEE | WI | 53205 | PC | GENERAL OPERATIONS | $4,000 | |
| ALS ASSOCIATION - WISCONSIN CHAPTER | |||||||
| 333 NORTH MAYFAIR ROAD SUITE 104 | WAUWATOSA | WI | 53222 | PC | GENERAL OPERATIONS | $2,000 | |
| ALVERNO COLLEGE | |||||||
| 3400 SOUTH 43RD STREET | MILWAUKEE | WI | 53234 | PC | GENERAL OPERATIONS | $2,500 | |
| AMERICAN JEWISH WORLD SERVICES | |||||||
| 45 WEST 36TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $10,000 | |
| BETH ISRAEL DEACONESS HOSPITAL | |||||||
| 275 SANDWICH STREET | PLYMOUTH | MA | 02360 | PC | CANCER CENTER | $5,000 | |
| BIG BROTHERS BIG SISTERS OF METRO MILWAUKEE INC | |||||||
| 788 NORTH JEFFERSON STREET SUITE | MILWAUKEE | WI | 532023739 | PC | GENERAL OPERATIONS | $2,500 | 600 |
| BOYS AND GIRLS CLUB OF MILWAUKEE | |||||||
| 1558 NORTH 6TH STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| CENTRO DE LA COMMUNIDAD UNITED COMMUNITY CENTER | |||||||
| 1028 SOUTH 9TH STREET | MILWAUKEE | WI | 53204 | PC | GENERAL OPERATIONS | $7,500 | |
| CLEAR CREEK RADIO INC | |||||||
| 2020 MINER STREET | IDAHO SPRINGS | CO | 80452 | PC | GENERAL OPERATIONS | $20,000 | |
| COA YOUTH & FAMILY CENTERS | |||||||
| 909 EAST NORTH AVENUE | MILWAUKEE | WI | 532123447 | PC | GENERAL OPERATIONS | $2,500 | |
| COLLEGE POSSIBLE | |||||||
| 1515 NORTH RIVERCENTER DRIVE SUITE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $15,000 | 105 |
| CONGREGATION SHIRAT HAYAM | |||||||
| 55 ATLANTIC AVE | SWAMPSCOTT | MA | 01907 | PC | GENERAL OPERATIONS | $1,000 | |
| CORO SOUTHERN CALIFORNIA | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATIONS | $10,000 | |
| CRANBERRY HOSPICE | |||||||
| 36 CORDAGE PARK CIRCLE SUITE 326 | PLYMOUTH | MA | 02360 | PC | GENERAL OPERATIONS | $1,500 | |
| DANA FARBER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | PC | GENERAL OPERATIONS | $2,500 | |
| DISCOVERY WORLD AT PIER WISCONSIN | |||||||
| 500 NORTH HARBOR DRIVE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $15,000 | |
| FIRST STAGE CHILDREN'S THEATER - SCHOLARSHIP FUND | |||||||
| 325 WEST WALNUT STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $1,000 | |
| FRIENDSHIP CIRCLE OF WISCONSIN | |||||||
| 8649 NORTH PORT WASHINGTON ROAD | FOX POINT | WI | 53217 | PC | GENERAL OPERATIONS | $2,500 | |
| HARRY TOMPSON CENTER | |||||||
| 130 BARONNE STREET | NEW ORLEANS | LA | 70112 | PC | GENERAL OPERATIONS | $1,000 | |
| HUNGER TASK FORCE | |||||||
| 201 SOUTH HAWLEY COURT | MILWAUKEE | WI | 53214 | PC | GENERAL OPERATIONS | $20,000 | |
| JEWISH FAMILY SERVICES | |||||||
| 1300 NORTH JACKSON STREET | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $5,000 | |
| JEWISH HOME AND CARE CENTER FOUNDATION | |||||||
| 1414 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $7,500 | |
| JEWISH MUSEUM OF MILWAUKEE | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $1,000 | |
| KINSHIP COMMUNITY FOOD CENTER | |||||||
| 924 EAST CLARK ST | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $1,000 | |
| LEGAL AID SOCIETY OF MILWAUKEE | |||||||
| 728 NORTH JAMES LOVELL STREET THIRD | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $2,500 | FLOOR NORTH SUITE |
| LITERACY SERVICES OF WISCONSIN | |||||||
| 555 NORTH PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $1,000 | |
| MARQUETTE UNIVERSITY LAW | |||||||
| SCHOOL ECKSTEIN HALL PO BOX 1881 | MILWAUKEE | WI | 532011881 | PC | GENERAL OPERATIONS | $75,000 | |
| MATC FOUNDATION INC- UNIQUELY ABLED ACADEMY | |||||||
| 700 WEST STATE STREET | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $1,000 | |
| MCFI FOUNDATION | |||||||
| 2020 WEST WELLS STREET | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $1,500 | |
| MEDICAL COLLEGE OF WISCONSIN EYE INSTITUTE | |||||||
| 8701 WEST WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | PC | GENERAL OPERATIONS | $30,000 | |
| MILWAUKEE ART MUSEUM MEMBERSHIP OFFICE | |||||||
| 700 NORTH ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $2,500 | |
| MILWAUKEE BALLET | |||||||
| 128 NORTH JACKSON STREET | MILWAUKEE | WI | 532026206 | PC | GENERAL OPERATIONS | $6,000 | |
| MILWAUKEE BAR ASSOCIATION FOUNDATION INC | |||||||
| 424 EAST WELLS STREET | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $10,000 | |
| MILWAUKEE FILM | |||||||
| 1037 WEST MCKINLEY AVENUE 200 | MILWAUKEE | WI | 53205 | PC | GENERAL OPERATIONS | $5,000 | |
| MILWAUKEE PUBLIC LIBRARY FOUNDATION INC | |||||||
| 814 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | PC | GENERAL OPERATIONS | $2,500 | |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 WEST WELLS STREET | MILWAUKEE | WI | 532331478 | PC | GENERAL OPERATIONS | $1,000 | |
| MILWAUKEE SYMPHONY ORCHESTRA - ACE PROGRAM ARTS IN COMMUNITY EDUCATION PART | |||||||
| 212 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $6,000 | |
| MR HOLLANDS OPUS FOUNDATION | |||||||
| 4370 TUJUNGA AVENUE SUITE 330 | STUDIO CITY | CA | 91604 | PC | GENERAL OPERATIONS | $10,000 | |
| NATHAN & ESTER PELZ HOLOCAUST EDUCATION RESOURCE CENTER | |||||||
| 1360 NORTH PROSPECT AVENUE | MILWAUKEE | WI | 53202 | PC | GENERAL OPERATIONS | $2,500 | |
| NCJW-HIPPY | |||||||
| 7711 NORTH LINKS WAY | FOX POINT | WI | 53217 | PC | GENERAL OPERATIONS | $1,000 | |
| NEIGHBORHOOD HOUSE OF MILWAUKEE | |||||||
| 2819 WEST RICHARDSON PLACE | MILWAUKEE | WI | 53208 | PC | GENERAL OPERATIONS | $1,000 | |
| NEWGROUND | |||||||
| 3183 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PC | GENERAL OPERATIONS | $1,000 | |
| PEARLS FOR TEEN GRILS INC | |||||||
| 1805 NORTH MARTIN LUTHER KING DRIVE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| PLYMOUTH AREA COALITION FOR THE HOMELESS | |||||||
| 149 BISHOPS HIGHWAY | KINGSTON | MA | 02364 | PC | GENERAL OPERATIONS | $2,500 | |
| PLYMOUTH CENTER FOR THE ARTS | |||||||
| 11 NORTH STREET | PLYMOUTH | MA | 02360 | PC | GENERAL OPERATIONS | $1,000 | |
| PLYMOUTH PHILHARMONIC | |||||||
| PO BOX 3174 | PLYMOUTH | MA | 02361 | PC | GENERAL OPERATIONS | $5,000 | |
| PLYMOUTH PUBLIC LIBRARY | |||||||
| 132 SOUTH STREET | PLYMOUTH | MA | 02360 | PC | GENERAL OPERATIONS | $2,000 | |
| REFLO INC | |||||||
| 636 E KEEFE AVE | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $1,000 | |
| RUACHINC | |||||||
| 6815 WEST CAPITOL DRIVE SUITE 302 | MILWAUKEE | WI | 532162056 | PC | JEWISH ARTS AND MUSIC PROGRAMS | $1,000 | |
| SHARP LITERACY INC | |||||||
| 5775 NORTH GLEN PARK ROAD SUITE 202 | MILWAUKEE | WI | 53209 | PC | GENERAL OPERATIONS | $30,000 | |
| ST ANN CENTER FOR INTERGENERATIONAL CARE INC | |||||||
| 2801 EAST MORGAN AVENUE | MILWAUKEE | WI | 53207 | PC | GENERAL OPERATIONS | $1,000 | |
| THE NEW BEDFORD LIGHT | |||||||
| 127 WEST RODNEY FRENCH BLVD | NEW BEDFORD | MA | 02744 | PC | GENERAL OPERATIONS | $2,000 | |
| TOOLS FOR PEACE | |||||||
| 75 SOUTH GRAND AVENUE SUITE 217 | PASADENA | CA | 91105 | PC | GENERAL OPERATIONS | $10,000 | |
| UNITED PERFORMING ARTS FUND | |||||||
| 301 WEST WISCONSIN AVENUE SUITE 600 | MILWAUKEE | WI | 53203 | PC | GENERAL OPERATIONS | $2,500 | |
| UNITED WAY OF GREATER MILWAUKEE | |||||||
| 225 WEST VINE STREET | MILWAUKEE | WI | 53212 | PC | GENERAL OPERATIONS | $2,500 | |
| UWM FOUNDATION INC UWM MKE SCHOLARS SCHOLARSHIP FUND | |||||||
| 1440 EAST NORTH AVENUE | MILWAUKEE | WI | 53202 | PC | SCHOLARSHIP FUND | $6,000 | |
| WISCONSIN HUMANE SOCIETY | |||||||
| 4500 WEST WISCONSIN AVENUE | MILWAUKEE | WI | 532083156 | PC | GENERAL OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $373,000 | 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 | $155,903 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $17,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,383 | 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 | $4,400 | Amt |
| Net Investment Income | $3,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $880 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FIXED INCOME SECS - 22332 SHS | $224,811 | $208,801 |
| INTL BUSINESS MACHINES CORP - 14000 SHS | $14,576 | $13,335 |
| BANK OF NOVA SCOTIA - 15000 SHS | $15,592 | $14,205 |
| AFLAC INC - 14000 SHS | $15,949 | $13,233 |
| APPLE INC - 15000 SHS | $14,971 | $13,268 |
| VMWARE INC - 14000 SHS | $15,054 | $13,605 |
| AMAZON.COM INC - 15000 SHS | $14,513 | $14,276 |
| AMERICAN WTR CAP CORP - 15000 SHS | $16,128 | $14,177 |
| INTEL CORP - 15000 SHS | $15,945 | $13,504 |
| COSTCO WHSL CORP NEW - 15000 SHS | $15,274 | $13,593 |
| EBAY INC SR NT - 16000 SHS | $16,042 | $13,940 |
| US BANCORP - 15000 SHS | $15,677 | $12,899 |
| GOLDMAN SACHS GROUP INC - 15000 SHS | $15,672 | $14,956 |
| BANK AMER CORP - 15000 SHS | $16,216 | $14,295 |
| PUTNAM ULTRA SHORT DURATION - 2914 SHS | $29,079 | $29,429 |
| PEPSICO INC - 18000 SHS | $16,383 | $15,244 |
| KROGER CO - 15000 SHS | $15,945 | $14,178 |
| ORACLE CORP - 15000 SHS | $16,441 | $14,238 |
| BBH LIMITED DURATION - 17678 SHS | $181,037 | $181,370 |
| BLACKROCK INC - 15000 SHS | $16,803 | $14,219 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES - 12362 SHS | $123,354 | $116,693 |
| CLIFFWATER CORPORATE LENDING - 22929 SHS | $239,182 | $241,670 |
| BIOGEN INC - 15000 SHS | $16,311 | $14,747 |
| LOWES COS INC - 15000 SHS | $15,300 | $14,750 |
| CITIGROUP INC - 15000 SHS | $16,149 | $14,617 |
| COMCAST CORP NEW - 15000 SHS | $15,252 | $14,719 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MEDTRONIC PLC - 345 SHS | $26,190 | $28,421 |
| AUTODESK INC - 150 SHS | $22,047 | $36,522 |
| META PLATFORMS INC - 39 SHS | $4,552 | $13,804 |
| MICROSOFT CORP - 138 SHS | $15,110 | $51,894 |
| NVIDIA CORP - 105 SHS | $24,793 | $51,998 |
| EXPEDIA GROUP - 164 SHS | $15,210 | $24,894 |
| EDWARDS LIFESCIENCES CORP - 451 SHS | $21,532 | $34,389 |
| GLAXOSMITHKLINE PLC - 796 SHS | $31,969 | $29,500 |
| COSTCO WHOLESALE CORP-NEW - 76 SHS | $11,682 | $50,166 |
| ATLASSIAN CORP - 151 SHS | $26,967 | $35,917 |
| CHEWY INC - 510 SHS | $38,447 | $12,051 |
| BARRICK GOLD CORP - 789 SHS | $15,748 | $14,273 |
| BLACKROCK SYSTEMATIC MULTI-STRATGEY - 9596 SHS | $100,218 | $94,431 |
| HARTFORD FINANCIAL SERVICES - 342 SHS | $12,951 | $27,490 |
| CHARLES SCHWAB CORP NEW - 387 SHS | $13,810 | $26,626 |
| ARTISAN PARTNERS INTERNATIONAL VALUE - 6296 SHS | $212,392 | $289,375 |
| CINTAS CORP - 63 SHS | $11,089 | $37,968 |
| COHEN & STEERS REIT - 12500 SHS | $225,603 | $252,000 |
| PRINCIPAL DIVERSIFIED ASSET - 20460 SHS | $234,871 | $226,497 |
| MATCH GROUP, INC - 507 SHS | $43,638 | $18,506 |
| MASTERCARD INC - 101 SHS | $27,749 | $43,078 |
| GENERAL DYNAMICS CORP - 102 SHS | $13,041 | $26,486 |
| GENERAC HLDGS INC - 200 SHS | $22,813 | $25,848 |
| CENCORA INC - 88 SHS | $6,510 | $18,073 |
| COSTAR GROUP INC - 402 SHS | $28,416 | $35,131 |
| HONDA MOTOR CO LTD - 492 SHS | $11,933 | $15,208 |
| ALIGN TECHNOLOGY INC - 112 SHS | $34,077 | $30,688 |
| ALPHABET INC - 343 SHS | $7,594 | $48,339 |
| AMAZON.COM INC - 315 SHS | $11,733 | $47,861 |
| SHELL PLC - 243 SHS | $12,580 | $15,989 |
| BLACKROCK CREDIT ALLOCATION - 12500 SHS | $154,615 | $129,000 |
| TOTALENERGIES SE - 373 SHS | $14,313 | $25,133 |
| MFS INTERNATIONAL GROWTH - 3250 SHS | $128,337 | $130,742 |
| ISHARES MSCI ACWI EX US INDEX - 5195 SHS | $280,896 | $265,153 |
| ISHARES TR RUSSELL 1000 GROWTH ETF - 54 SHS | $15,746 | $16,371 |
| JOHNSON & JOHNSON - 79 SHS | $11,103 | $12,382 |
| JONES LANG LASALLE INC - 125 SHS | $18,920 | $23,609 |
| KENVUE INC - 1263 SHS | $24,899 | $27,192 |
| ISHARES CORE S&P 500 - 63 SHS | $28,839 | $30,091 |
| ADOBE INC - 72 SHS | $15,283 | $42,955 |
| THERMO FISHER SCIENTIFIC INC - 67 SHS | $2,325 | $35,563 |
| IDEX CORP - 72 SHS | $14,016 | $15,632 |
| DODGE & COX STOCK - 83 SHS | $19,383 | $20,246 |
| AMERICAN BEACON THE LONDON COMPANY - 1007 SHS | $20,714 | $21,329 |
| ZOETIS INC - 171 SHS | $10,386 | $33,750 |
| UNITED PARCEL SVC INC - 78 SHS | $7,528 | $12,264 |
| WELLS FARGO & CO - 699 SHS | $21,556 | $34,405 |
| VERIZON COMMUNICATIONS - 1196 SHS | $57,026 | $45,089 |
| BAILLIE GIFFORD EMERGING MARKETS - 3759 SHS | $70,752 | $70,754 |
| VEEVA SYSTEMS INC - 112 SHS | $29,938 | $21,562 |
| VERALTO CORP - 282 SHS | $20,769 | $23,197 |
| PRIMECAP ODYSSEY FDS-AGGRESSIVE - 3314 SHS | $132,198 | $142,185 |
| INTUITIVE SURGICAL INC - 140 SHS | $8,562 | $47,230 |
| INTUIT INC - 84 SHS | $9,882 | $52,503 |
| PPL CORPORATION - 513 SHS | $14,663 | $13,902 |
| LULULEMON ATHLETICA - 83 SHS | $19,180 | $42,437 |
| NXP SEMICONDUCTORS N V - 104 SHS | $9,733 | $23,887 |
| TRAVELERS COMPANIES INC - 99 SHS | $10,413 | $18,859 |
| TRUIST FINANCIAL CORPORATION - 574 SHS | $23,341 | $21,192 |
| UBER TECHNOLOGIES INC - 671 SHS | $30,386 | $41,313 |
| UNILEVER PLC - 344 SHS | $15,200 | $16,677 |
| US BANCORP DEL - 764 SHS | $30,469 | $33,066 |
| INGREDION INC - 268 SHS | $21,101 | $29,086 |
| FEDERATED HERMES MDT SMALL CAP CORE FUND - 4953 SHS | $102,676 | $116,049 |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND - 6128 SHS | $102,639 | $111,034 |
| GLOBE LIFE INC - 180 SHS | $13,764 | $21,910 |
| SANOFI - 455 SHS | $21,691 | $22,627 |
| SBA COMMUNICATIONS CORP NEW - 159 SHS | $24,665 | $40,337 |
| SERVICENOW INC - 76 SHS | $39,379 | $53,693 |
| CISCO SYSTEMS INC - 305 SHS | $12,267 | $15,409 |
| AMERICAN FUNDS NEW WORLD - 2291 SHS | $151,815 | $171,841 |
| AMERICAN EXPRESS COMPANY - 135 SHS | $14,811 | $25,291 |
| FIDELITY NATIONAL FINANCIAL - 316 SHS | $19,058 | $18,982 |
| COTERRA ENERGY INC - 567 SHS | $2,403 | $14,470 |
| PROGRESSIVE CO - 228 SHS | $31,603 | $36,316 |
| DOLLAR GENERAL CORP - 146 SHS | $21,077 | $19,849 |
| DOLLAR TREE INC - 150 SHS | $16,348 | $21,308 |
| S&P GLOBAL INC - 96 SHS | $35,881 | $42,290 |
| AT&T INC - 2292 SHS | $40,886 | $38,460 |
| PPG INDUSTRIES INC - 127 SHS | $14,668 | $18,993 |
| PNC FINANCIAL SVCS GROUP INC - 176 SHS | $22,032 | $27,254 |
| PRINCIPAL MID-CAP FUND - 3736 SHS | $113,757 | $143,078 |
| WILLIAMS COMPANIES INC - 693 SHS | $10,591 | $24,137 |
| PAYPAL HOLDINGS - 372 SHS | $22,743 | $22,845 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISRAEL BOND - 100000 SHS | AT COST | $100,000 | $100,000 |
| AGNC INVESTMENT CORP - 1862 SHS | AT COST | $23,923 | $18,266 |
| INFINITY Q DIVERSIFIED ALPHA - 31919 SHS | AT COST | $259,093 | $798 |
| UNITED STATES TREASURY BONDS - 31000 SHS | AT COST | $30,104 | $31,010 |
| UNITED STATES TREASURY NOTE - 25000 SHS | AT COST | $28,416 | $25,590 |
| UNITED STATES TREASURY NOTE - 25000 SHS | AT COST | $25,916 | $25,449 |
| UNITED STATES TREASURY NOTE - 27000 SHS | AT COST | $27,578 | $26,789 |
| ISHARES 0 T0 3 MONTH - 315 SHS | AT COST | $31,599 | $31,585 |
| UNITED STATES TREASURY NOTE - 28000 SHS | AT COST | $28,792 | $27,103 |
| UNITED STATES TREASURY BONDS - 10000 SHS | AT COST | $9,379 | $9,172 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $88,541 | LegalFeesAmt |
| Net Investment Income | $70,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,708 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $11,093 | $0 | $11,093 |
| OTHER INCOME | $6,000 | $0 | $6,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING AND RETURN OF PRINCIPAL ADJUSTMENTS | Desc |
| Amt | $32,375 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $28,644 | Amt |
| Net Investment Income | $28,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $4,242 | $0 | $0 |
| FOREIGN TAXES | $1,064 | $1,064 | $0 |