HICKORY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HICKORY FUND INC (EIN 39-6069677)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202501329349102440
- Schema version
- 2024v5.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T13:36:25-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593792751 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURI RMB CAPITAL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10361 W INNOVATION DR STE 350 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396069677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HICKORY FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | CO CURI RMB CAPITAL LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HICK | BusinessNameControlTxt |
| Phone | 4142038040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10361 W INNOVATION DRIVE 350 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia L Linnan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Janecke | PreparerPersonNm |
| PTIN | P00495827 | PTIN |
| Phone | 4142038040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,765,551 | 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 | $118,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,572 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $118,572 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,384,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,615 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $24,885 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $384,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $384,187 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $143,457 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,568 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,568 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $635 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $143,457 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,649 | CashBOYAmt |
| Cash EOY | $12,718 | CashEOYAmt |
| Cash EOYFMV | $12,718 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,491 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,495,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,506,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,849,369 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,905,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,943,681 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,879,973 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,427,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,486,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,765,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,427,242 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,486,141 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,427,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,486,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,427,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,486,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,427,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $444 | OtherIncreasesAmt |
| Subtotal | $5,486,141 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,486,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAIRD FIXED INCOME | P | 2023-01-01 | 2024-12-31 | $100,000 | $100,118 | -$118 | -$118 |
| BAIRD DFI | P | 2024-01-01 | 2024-12-31 | $606 | $610 | -$4 | -$4 |
| BAIRD DFI | P | 2023-01-01 | 2024-12-31 | $32,206 | $42,749 | -$10,543 | -$10,543 |
| BAIRD PAM EQUITY | P | 2024-01-01 | 2024-12-31 | $213,055 | $188,166 | $24,889 | $24,889 |
| BAIRD PAM EQUITY | P | 2023-01-01 | 2024-12-31 | $925,795 | $787,086 | $138,709 | $138,709 |
| Capital Gain Dividends | $112,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,615 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $24,885 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,037 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,037 | SubtotalAmt |
| Tax Based On Investment Income | $5,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,138 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,138 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,899 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | https://hickoryfund.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURI RMB CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129935800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 S LASALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MELISSA ROBERTS | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | DIRECTOR | 0.00 | $0 |
| JENNIFER D'AMATO | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | SEC / DIR | 0.00 | $0 |
| CYNTHIA L LINNAN | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | PRES / DIR | 0.00 | $0 |
| JOHN P LINNAN | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | TREASURER / DIR | 0.00 | $0 |
| NICHOLAS K LINNAN | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | VICE PRES / DIR | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,698,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,735,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,735,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,634,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,037 | TotalTaxAmt |
| Distributable Before Adj | $326,667 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $326,667 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $326,667 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,932 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $303,932 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $326,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $297,993 | UndistributedIncomePYAmt |
| Qualifying Distributions | $303,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $297,993 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,939 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $320,728 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | httpshickoryfundorgapply-now | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10361 W INNOVATION DR 350 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142038040 | RecipientPhoneNum |
| Recipient Email Address | info@hickoryfund.org | RecipientEmailAddressTxt |
| Form And Info And Materials | https://hickoryfund.org/apply-now/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | https://hickoryfund.org/apply-now/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | https://hickoryfund.org/apply-now/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY SMILES DENTAL | |||||||
| 210 NW BARSTOW SUITE 305 | WAUKESHA | WI | 53188 | NONE | PC | GENERAL OPERATING / SPECIAL NEEDS DENTISTRY | $5,000 |
| LOWCOUNTRY FOOD BANK | |||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | NONE | PC | CAPITAL / FACILITY EXPANSION IN HAMPTON COUNTY | $25,000 |
| BACKPACK BUDDIES BLUFFTON HARDEEVIL | |||||||
| 3 DAWN SKY CT | BLUFFTON | SC | 29910 | NONE | PC | GENERAL OPERATING / ELEMENTARY SCHOOL PROGRAM | $12,000 |
| HEAR WISCONSIN | |||||||
| 10243 W NATIONAL AVE | WEST ALLIS | WI | 53227 | NONE | PC | PROGRAM / EARLY INTERVENTION FOR CHILDREN WITH HEARING LOSS OR DEAFNESS | $25,000 |
| FRIENDS OF WEHR NATURE CENTER | |||||||
| 9701 W COLLEGE AVE | FRANKLIN | WI | 53132 | NONE | PC | PROJECT / OPERATION RECON NATURE 2.0 | $10,000 |
| ASCEND SERVICES INC | |||||||
| 2818 MEADOW LANE | MANITOWOC | WI | 54220 | NONE | PC | PROJECT / CAMERA SYSTEM UPGRADE | $10,000 |
| DOWN SYNDROME ASSOCIATION OF WISCON | |||||||
| 11709 W CLEVELAND AVE SUITE 2 | WEST ALLIS | WI | 53227 | NONE | PC | PROJECT / THINK ABILITY WISCONSIN CENTER PHASE II | $25,000 |
| THE FIRST TEE OF THE LOWCOUNTRY | |||||||
| PO BOX 23334 | HILTON HEAD ISLAND | SC | 29925 | NONE | PC | CAPITAL / PROGRAM EXPANSION IN BEAUFORT AND JASPER COUNTIES | $7,500 |
| HISTORIC HAYMARKET MILWAUKEE | |||||||
| 800 W WELLS ST | MILWAUKEE | WI | 53233 | NONE | PC | CAPITAL / ACCESSIBILITY IN THE FUTURE MUSEUM | $50,000 |
| HOPE CENTER | |||||||
| 101 W BROADWAY | WAUKESHA | WI | 53186 | NONE | PC | CAPITAL / NEW BUILDING | $25,000 |
| HILTON HEAD ISLAND DEEP WELL PROJEC | |||||||
| 80 CAPITAL DR | HILTON HEAD | SC | 29926 | NONE | PC | CAPITAL / BOX TRUCK VEHICLE TO SUPPORT LIVABLE HOUSING | $20,000 |
| SECOND HELPINGS | |||||||
| 121 SOUTHEASTERN AVE | INDIANAPOLIS | IN | 46202 | NONE | PC | CAPITAL / GRANT FOR REFRIGERATED TRUCK | $25,000 |
| NOURISH UP | |||||||
| 901 CARRIER DR | CHARLOTTE | NC | 28216 | NONE | PC | CAPTIAL / HUNGER HUB PHASE II | $25,000 |
| HEROES ON HORSEBACK | |||||||
| 95 STILLWELL RD | BLUFFTON | SC | 29910 | NONE | PC | OPERATING / EQUINE THERAPY | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,017 | ExclusionAmt |
| Related Or Exempt Function Incm | $163,598 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $220,589 | ExclusionAmt |
| Related Or Exempt Function Incm | $163,598 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,187 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE IS NO REQUIREMENT TO FURNISH A REPORT WITH THE STATE OF WISCONSIN WHENCONTRIBUTIONS WERE NOT SOLICITED. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ROBERT W. BAIRD | BondNm |
| EOY Book Value | $1,943,681 | EOYBookValueAmt |
| EOYFMV | $1,879,973 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ROBERT W. BAIRD | StockNm |
| EOY Book Value | $3,506,251 | EOYBookValueAmt |
| EOYFMV | $4,849,369 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,568 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,568 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FILING FEE | $25 | $25 |
| MARKETING & ADVERTISING EXPENSE | $339 | $339 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRINCIPAL PAYMENTS | Desc |
| Amt | $444 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION | $30,000 | $0 | $0 | $30,000 |
| INVESTMENT MANAGEMENT FEES | $21,165 | $21,165 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $635 | Amt |
| Net Investment Income | $635 | NetInvestmentIncomeAmt |