DEVINE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DEVINE FAMILY FOUNDATION INC (EIN 39-1966116)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-03
- IRS object ID
- 202340939349100809
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-03T14:51:04-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391520996 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERICKSON & ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 WEST COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54914 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391966116 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEVINE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KEVIN DEVINE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVI | BusinessNameControlTxt |
| Phone | 6088779516 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 ORCHARD DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN DEVINE | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Signature | 2023-03-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | DEVINE | 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 | CORY AYALA-RUTTER | PreparerPersonNm |
| PTIN | P02338471 | PTIN |
| Phone | 9207334957 | PhoneNum |
| Preparation | 2023-04-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $638,045 | 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 | $15,460 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,460 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,460 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,526 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $38,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,986 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,460 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $535 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,400 | OtherProfFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $88 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,460 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,182 | CashBOYAmt |
| Cash EOY | $4,759 | CashEOYAmt |
| Cash EOYFMV | $4,759 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,131 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $583,417 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $580,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $630,155 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $591,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $588,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $638,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $591,267 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $588,071 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $591,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $588,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $591,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $588,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $591,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,196 | ExcessRevenueOverExpensesAmt |
| Subtotal | $588,071 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $588,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $431 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $431 | SubtotalAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $790 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $790 | TotalPaymentsAndCreditsAmt |
| Overpayment | $359 | OverpaymentAmt |
| Applied To ES Tax | $359 | 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 |
| 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 | KEVIN DEVINE | IndividualWithBooksNm |
| Phone | 6088779516 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 ORCHARD DR | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53711 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| KEVIN DEVINE | ||||||||
| 614 ORCHARD DR | MADISON | WI | 53711 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| WILLIAM DEVINE | ||||||||
| 122 WOODSIDE CT | NEENAH | WI | 54956 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| TIMOTHY DEVINE | ||||||||
| 9816 SEASONS EAST DRIVE 215 | INDIANAPOLIS | IN | 46280 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DAVID DEVINE | ||||||||
| 1705 WATER ST | TUCSON | AZ | 85719 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BETSY DEVINE | ||||||||
| 614 ORCHARD DR | MADISON | WI | 53711 | SECRETARY | 000.00 | $0 | $0 | $0 |
| TIMOTHY DEVINE | ||||||||
| 1839 LOST DAUPHIN RD | DE PERE | WI | 54115 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DANIEL DEVINE | ||||||||
| 5115 N KENWOOD AVE | INDIANAPOLIS | IN | 46208 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DAWN O'BRIEN | ||||||||
| 4813 N FUJI DR | APPLETON | WI | 54913 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATIE DEVINE | ||||||||
| 107 CROOKED TREE CIRCLE | DEFOREST | WI | 53532 | DIRECTOR | 000.00 | $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 | $701,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $707,879 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $707,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $697,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $34,432 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,432 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,432 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $39,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,432 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,874 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,156 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,705 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,941 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,869 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,468 | RemainingDistriFromCorpusAmt |
| Total Corpus | $106,337 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,874 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,463 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,193 | ExcessFromYear4Amt |
| Excess From Year3 | $22,156 | ExcessFromYear3Amt |
| Excess From Year2 | $13,705 | ExcessFromYear2Amt |
| Excess From Year1 | $15,941 | ExcessFromYear1Amt |
| Excess From Current Year | $5,468 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST VINCENT DE PAUL SOCIETY | ||||||||
| PO BOX 259686 | 2033 FISH HATCHERY RD | MADISON | WI | 53725 | NO RELATIONSHIP | N/A | DONATION | $20,000 |
| ANDREA NORMAN | ||||||||
| 144 S FAIR OAKS AVE | APT 314 | MADISON | WI | 53704 | NO RELATIONSHIP | N/A | EDUCATION | $1,500 |
| ASSA DIALLO | ||||||||
| 2409 BRENTWOOD PARKWAY | APT D | MADISON | WI | 53704 | NO RELATIONSHIP | N/A | EDCUATION | $1,500 |
| CHLOE SAALSAA | ||||||||
| W3652 14TH RD | PARDEEVILLE | WI | 53901 | NO RELATIONSHIP | N/A | EDUCATION | $1,500 | |
| CHRISTIAN HEO | ||||||||
| 409 VOLK ST | PORTAGE | WI | 53901 | NO RELATIONSHIP | N/A | EDUCATION | $1,000 | |
| CODY SANTAS | ||||||||
| W7900 CTY RD P | PARDEEVILLE | WI | 53954 | NO RELATIONSHIP | N/A | EDUCATION | $1,000 | |
| DENIYE MITCHELL | ||||||||
| 2702 COOLIDGE ST | MADISON | WI | 53704 | NO RELATIONSHIP | N/A | EDUCATION | $1,000 | |
| EVELYN WALKER | ||||||||
| 317 E KOHLER ST | SUN PRAIRIE | WI | 53590 | NO RELATIONSHIP | N/A | EDUCATION | $1,500 | |
| MAHAD OSMAN | ||||||||
| 4902 ALTEM CIR | MADISON | WI | 53711 | NO RELATIONSHIP | N/A | EDUCATION | $1,000 | |
| MAKELA HUMKE | ||||||||
| 201 E MINNEHAHA AVE | PORTAGE | WI | 53901 | NO RELATIONSHIP | N/A | EDUCATION | $1,000 | |
| MANOLO DELGADO | ||||||||
| 922 EAST DAYTON | APT A | MADISON | WI | 53703 | NO RELATIONSHIP | N/A | EDUCATION | $1,000 |
| WESLEY BROWNE | ||||||||
| 2609 RAVENSWOOD RD | MADISON | WI | 53704 | NO RELATIONSHIP | N/A | EDUCATION | $400 | |
| BRANDEE SCHUMANN | ||||||||
| 2545 AIRPORT RD | APT 10 | PORTAGE | WI | 53901 | NO RELATIONSHIP | N/A | EDUCATION | $1,500 |
| SOLEDAD OROZCO | ||||||||
| 7130 TREE LN | MADISON | WI | 53717 | NO RELATIONSHIP | N/A | EDUCATION | $1,500 | |
| IZEL NESIMOGLU | ||||||||
| 2414 COMMONWEALTH AVE | MADISON | WI | 53711 | NO RELATIONSHIP | N/A | EDUCATION | $1,500 | |
| SHANYA PEELER | ||||||||
| 2918 TURBOT DR | MADISON | WI | 53713 | NO RELATIONSHIP | N/A | EDUCATION | $1,500 | |
| LIZBETH PEREZ-ALVAREZ | ||||||||
| 510 N MEADOW LN | MADISON | WI | 53705 | NO RELATIONSHIP | N/A | EDUCATION | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,460 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,267 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,460 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,267 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,727 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $535 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VNGRD BAL IDX ADML | 2012-01 | PURCHASE | 2022-07 | $880 | $568 | $312 |
| VNGRD WELLINGTON ADML | 2012-01 | PURCHASE | 2022-11 | $10,000 | $9,042 | $958 |
| VNGRD WELLESLY INC ADML | 2012-01 | PURCHASE | 2022-11 | $361 | $344 | $17 |
| VNGRD BAL IDX ADML | 2012-01 | PURCHASE | 2022-07 | $4,120 | $2,125 | $1,995 |
| VNGRD WELLESLY INC ADML | 2012-01 | PURCHASE | 2022-11 | $29,639 | $25,180 | $4,459 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $580,181 | BookValueAmt |
| EOYFMV | $630,155 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| POSTAGE | |
| WI DEPT OF FINANCIAL INSTITUT | |
| MISCELLANEOUS EXPENSE | $88 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,400 | Amt |