HERBERT A KAUFMAN CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT A KAUFMAN CHARITABLE TRUST (EIN 45-3059894)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-21
- IRS object ID
- 202321239349101312
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-21T12:26:31-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541484602 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CCH TRUST US | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 CHASTAIN MEADOWS CT | AddressLine1Txt |
| City | KENNESAW | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30144 | 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 | 453059894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT A KAUFMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 7157321732 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEPHENSON NATL BK TR 1820 HALL AVE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joshua Nerat | PersonNm |
| Person Title | Trust Officer | PersonTitleTxt |
| Phone | 7157352374 | PhoneNum |
| Signature | 2023-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSHUA R NERAT | PersonFirstNm |
| Person Last | TRUST OFFICER | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY S VARNER | PreparerPersonNm |
| PTIN | P01067408 | PTIN |
| Phone | 8663550356 | PhoneNum |
| Preparation | 2023-03-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $78,727 | 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 | $1,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $175 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $676 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $241 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $666 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $76,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,727 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $76,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $76,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $68,489 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $525 | OtherIncreasesAmt |
| Subtotal | $68,600 | SubtotalAmt |
| Other Decreases | $111 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| VOYA INTERMEDIATE BOND | 2020-11-09 | 2022-02-28 | $485 | $529 | -$44 | -$44 |
| VOYA INTERMEDIATE BOND | 2021-04-29 | 2022-02-28 | $267 | $280 | -$13 | -$13 |
| FEDERATED HERMES TOTAL RETURN BOND | 2021-01-21 | 2022-02-28 | $131 | $140 | -$9 | -$9 |
| FEDERATED HERMES TOTAL RETURN BOND | 2020-11-09 | 2022-02-28 | $380 | $411 | -$31 | -$31 |
| FEDERATED HERMES TOTAL RETURN BOND | 2021-04-29 | 2022-02-28 | $286 | $300 | -$14 | -$14 |
| PGIM HIGH YIELD FUND | 2021-04-29 | 2022-01-26 | $23 | $24 | -$1 | -$1 |
| PGIM HIGH YIELD FUND | 2021-01-21 | 2022-01-26 | $77 | $79 | -$2 | -$2 |
| VOYA INTERMEDIATE BOND | 2021-04-29 | 2022-01-26 | $250 | $257 | -$7 | -$7 |
| DIAMOND HILL LARGE CAP | 2019-07-18 | 2022-01-26 | $63 | $53 | $10 | $10 |
| DIAMOND HILL LARGE CAP | 2021-01-21 | 2022-01-26 | $644 | $590 | $54 | $54 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2021-12-21 | 2022-01-26 | $17 | $17 | ||
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2021-04-29 | 2022-01-26 | $112 | $142 | -$30 | -$30 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INSIG | 2021-12-21 | 2022-01-26 | $131 | $133 | -$2 | -$2 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INSIG | 2021-04-29 | 2022-01-26 | $72 | $99 | -$27 | -$27 |
| FEDERATED HERMES INSTL HIGH YIELD BOND | 2021-04-29 | 2022-01-26 | $145 | $149 | -$4 | -$4 |
| FEDERATED HERMES TOTAL RETURN BOND | 2021-04-29 | 2022-01-26 | $175 | $182 | -$7 | -$7 |
| ARTISAN INTERNATIONAL | 2021-12-21 | 2022-01-26 | $12 | $13 | -$1 | -$1 |
| VANGUARD MID CAP VALUE INDEX FD | 2013-05-28 | 2022-01-26 | $312 | $154 | $158 | $158 |
| LORD ABBETT HIGH YIELD | 2013-06-26 | 2022-01-26 | $109 | $116 | -$7 | -$7 |
| LORD ABBETT HIGH YIELD | 2021-04-29 | 2022-01-26 | $38 | $39 | -$1 | -$1 |
| GUGGENHEIM FLOATING RATE STRATEGIES FUND | 2022-04-11 | 2022-10-17 | $1,460 | $1,544 | -$84 | -$84 |
| FEDERATED HERMES ULTRASHORT BOND | 2022-03-10 | 2022-11-11 | $389 | $396 | -$7 | -$7 |
| DIAMOND HILL LARGE CAP | 2022-04-27 | 2022-11-14 | $1,112 | $1,145 | -$33 | -$33 |
| FEDERATED HERMES ULTRASHORT BOND | 2022-04-11 | 2022-11-11 | $3,531 | $3,583 | -$52 | -$52 |
| FEDERATED HERMES ULTRASHORT BOND | 2022-09-28 | 2022-11-11 | $1,258 | $1,262 | -$4 | -$4 |
| DIAMOND HILL LARGE CAP | 2019-07-18 | 2022-11-14 | $664 | $596 | $68 | $68 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2019-05-23 | 2022-11-14 | $371 | $327 | $44 | $44 |
| AMERICAN BEACON SMALL CAP VALUE | 2014-10-16 | 2022-11-14 | $466 | $434 | $32 | $32 |
| VANGUARD MID CAP VALUE INDEX FD | 2013-05-28 | 2022-11-14 | $557 | $284 | $273 | $273 |
| VANGUARD INTL GROWTH FUND ADM | 2021-12-21 | 2022-11-14 | $246 | $340 | -$94 | -$94 |
| VOYA INTERMEDIATE BOND | 2022-06-16 | 2022-09-28 | $1,422 | $1,477 | -$55 | -$55 |
| VANGUARD MID CAP VALUE INDEX FD | 2013-05-28 | 2022-09-28 | $199 | $112 | $87 | $87 |
| T ROWE PRICE INSTL LARGE CAP CORE GROWTH | 2022-01-26 | 2022-09-28 | $238 | $303 | -$65 | -$65 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2016-04-20 | 2022-09-28 | $123 | $119 | $4 | $4 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2020-11-09 | 2022-09-28 | $119 | $182 | -$63 | -$63 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2021-01-21 | 2022-09-28 | $673 | $1,175 | -$502 | -$502 |
| GUGGENHEIM FLOATING RATE STRATEGIES FUND | 2022-04-11 | 2022-09-28 | $234 | $247 | -$13 | -$13 |
| GUGGENHEIM FLOATING RATE STRATEGIES FUND | 2022-02-28 | 2022-09-28 | $1,463 | $1,548 | -$85 | -$85 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INSIG | 2018-12-12 | 2022-09-28 | $181 | $228 | -$47 | -$47 |
| DIAMOND HILL LARGE CAP | 2022-04-27 | 2022-09-28 | $376 | $426 | -$50 | -$50 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INSIG | 2020-11-09 | 2022-09-28 | $94 | $141 | -$47 | -$47 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INSIG | 2021-01-21 | 2022-09-28 | $573 | $1,014 | -$441 | -$441 |
| FEDERATED HERMES TOTAL RETURN BOND | 2022-06-16 | 2022-09-28 | $1,063 | $1,100 | -$37 | -$37 |
| BROWN CAPITAL MGMT SMALL CO | 2015-02-26 | 2022-09-28 | $79 | $76 | $3 | $3 |
| BROWN CAPITAL MGMT SMALL CO | 2020-03-09 | 2022-09-28 | $56 | $62 | -$6 | -$6 |
| BROWN CAPITAL MGMT SMALL CO | 2021-04-29 | 2022-09-28 | $201 | $343 | -$142 | -$142 |
| BROWN CAPITAL MGMT SMALL CO | 2022-01-26 | 2022-09-28 | $317 | $391 | -$74 | -$74 |
| BROWN CAPITAL MGMT SMALL CO | 2021-12-21 | 2022-09-28 | $269 | $411 | -$142 | -$142 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2019-05-23 | 2022-09-28 | $171 | $161 | $10 | $10 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2022-01-26 | 2022-09-28 | $478 | $618 | -$140 | -$140 |
| BLACKROCK MID-CAP GROWTH EQUITY | 2021-12-21 | 2022-09-28 | $112 | $177 | -$65 | -$65 |
| AMERICAN BEACON SMALL CAP VALUE | 2014-10-16 | 2022-09-28 | $154 | $166 | -$12 | -$12 |
| AMERICAN BEACON SMALL CAP VALUE | 2022-01-26 | 2022-09-28 | $149 | $168 | -$19 | -$19 |
| VOYA INTERMEDIATE BOND | 2020-04-23 | 2022-07-15 | $731 | $846 | -$115 | -$115 |
| FEDERATED HERMES TOTAL RETURN BOND | 2020-05-13 | 2022-07-15 | $277 | $313 | -$36 | -$36 |
| FEDERATED HERMES TOTAL RETURN BOND | 2020-06-15 | 2022-07-15 | $901 | $1,040 | -$139 | -$139 |
| FEDERATED HERMES ULTRASHORT BOND | 2022-03-10 | 2022-06-16 | $5,206 | $5,264 | -$58 | -$58 |
| PGIM HIGH YIELD FUND | 2020-11-09 | 2022-04-11 | $606 | $653 | -$47 | -$47 |
| PGIM HIGH YIELD FUND | 2021-01-21 | 2022-04-11 | $1,189 | $1,307 | -$118 | -$118 |
| LORD ABBETT HIGH YIELD | 2013-06-26 | 2022-04-11 | $1,780 | $2,018 | -$238 | -$238 |
| FEDERATED HERMES INSTL HIGH YIELD BOND | 2018-09-11 | 2022-04-11 | $1,094 | $1,167 | -$73 | -$73 |
| FEDERATED HERMES INSTL HIGH YIELD BOND | 2020-11-09 | 2022-04-11 | $130 | $140 | -$10 | -$10 |
| FEDERATED HERMES INSTL HIGH YIELD BOND | 2021-01-21 | 2022-04-11 | $560 | $612 | -$52 | -$52 |
| FEDERATED HERMES INSTL HIGH YIELD BOND | 2021-04-29 | 2022-04-11 | $15 | $17 | -$2 | -$2 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2021-01-21 | 2022-04-27 | $844 | $1,329 | -$485 | -$485 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS | 2021-12-21 | 2022-04-27 | $541 | $697 | -$156 | -$156 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INSIG | 2021-01-21 | 2022-04-27 | $957 | $1,433 | -$476 | -$476 |
| GOLDMAN SACHS EMERGING MKTS EQUITY INSIG | 2021-12-21 | 2022-04-27 | $800 | $900 | -$100 | -$100 |
| VOYA INTERMEDIATE BOND | 2020-04-23 | 2022-03-10 | $2,364 | $2,533 | -$169 | -$169 |
| VOYA INTERMEDIATE BOND | 2020-11-09 | 2022-03-10 | $34 | $38 | -$4 | -$4 |
| FEDERATED HERMES TOTAL RETURN BOND | 2020-06-15 | 2022-03-10 | $1,860 | $2,019 | -$159 | -$159 |
| FEDERATED HERMES TOTAL RETURN BOND | 2021-01-21 | 2022-03-10 | $545 | $593 | -$48 | -$48 |
| ARTISAN INTERNATIONAL | 2016-12-28 | 2022-03-10 | $228 | $233 | -$5 | -$5 |
| ARTISAN INTERNATIONAL | 2014-02-25 | 2022-03-10 | $648 | $790 | -$142 | -$142 |
| ARTISAN INTERNATIONAL | 2021-12-21 | 2022-03-10 | $187 | $223 | -$36 | -$36 |
| DIAMOND HILL LARGE CAP | 2019-07-18 | 2022-03-18 | $552 | $454 | $98 | $98 |
| FEDERATED HERMES ULTRASHORT BOND | 2022-03-10 | 2022-03-18 | $227 | $227 | ||
| VANGUARD MID CAP VALUE INDEX FD | 2013-05-28 | 2022-03-18 | $394 | $188 | $206 | $206 |
| T ROWE PRICE INSTL LARGE CAP CORE GROWTH | 2019-07-18 | 2022-03-18 | $475 | $368 | $107 | $107 |
| T ROWE PRICE INSTL LARGE CAP CORE GROWTH | 2021-12-21 | 2022-03-18 | $240 | $276 | -$36 | -$36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,177 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,029 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $125 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $125 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $125 | OriginalReturnTaxPaidAmt |
| Overpayment | $125 | OverpaymentAmt |
| Refund | $125 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENSON NATIONAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7157321732 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 HALL AVENUE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENSON NATIONAL BANK & TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 HALL AVENUE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 002.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,212 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $88,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,344 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $4,344 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,344 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,466 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,108 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,108 | AppliedToYear1Amt |
| Applied To Current Year | $2,358 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,986 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | 5 SCHOLARSHIPS AWARDED TO QUALIFIED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | STEPHENSON NATIL BANK 1820 HALL AVE | AddressLine1Txt |
| City | MARINETTE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $4,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,177 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$643 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $700 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $68,489 | EOYBookValueAmt |
| EOYFMV | $78,727 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED SUBSEQ YR TAXED CURR YR | Desc |
| Amt | $111 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $902 | $676 | $226 |
| IL AG FILING FEE | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | $194 |
| RETURN OF CAPITAL | $19 |
| WASH SALE ADJUSTMENT | $289 |
| ROUNDING ADJUSTMENT | $23 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $8 | $8 |
| ESTIMATED TAXES PAID | $125 | |
| PRIOR YEAR BALANCE PAID | $121 |