MAXSAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAXSAN FOUNDATION (EIN 20-6299515)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-21
- IRS object ID
- 202342339349100504
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-21T08:39:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVENUE SUITE 750 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 206299515 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAXSAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEAN-MAX AND SANDRA J DERMOND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEAN-MAX AND SANDRA DERMOND | InCareOfNm |
| Business Name Control | MAXS | BusinessNameControlTxt |
| Phone | 4149639426 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 N WATER STREET Suite 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jean-Max Dermond | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4149639426 | PhoneNum |
| Signature | 2023-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jean-Max | PersonFirstNm |
| Person Last | Dermond | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY RAQUET | PreparerPersonNm |
| PTIN | P01644256 | PTIN |
| Phone | 4142725900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $916,757 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,575 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,721 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $51,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,184 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,697 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $481 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,903 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,866 | CashBOYAmt |
| Cash EOY | $8,821 | CashEOYAmt |
| Cash EOYFMV | $8,821 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,555 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $222,753 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $252,986 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $226,123 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $508,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $468,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $471,986 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $213,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $218,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $195,272 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $970,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $963,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $916,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $680,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $680,811 | CapitalStockEOYAmt |
| Retained Earning BOY | $289,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $282,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $970,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $963,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $970,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $963,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $970,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,900 | ExcessRevenueOverExpensesAmt |
| Subtotal | $963,520 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $963,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GAINS - LONG TERM COVERED | $233,846 | $224,898 | $8,948 | $8,948 | |
| CAPITAL GAINS - LONG TERM NON COVERED | $19 | $0 | $19 | $19 | |
| CAPITAL GAINS - SHORT TERM COVERED | $25,876 | $24,185 | $1,691 | $1,691 | |
| CAPITAL GAIN DIVIDENDS | $9,063 | P | |||
| CAPITAL GAIN DIVIDENDS | $9,063 | P | |||
| CAPITAL GAIN DIVIDENDS | $9,063 | P | |||
| CAPITAL GAIN DIVIDENDS | $9,063 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,721 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $612 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $612 | SubtotalAmt |
| Tax Based On Investment Income | $612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,481 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,481 | TotalPaymentsAndCreditsAmt |
| Overpayment | $869 | OverpaymentAmt |
| Applied To ES Tax | $869 | 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 | 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 | JEAN-MAX AND SANDRA DERMOND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4149639426 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 N WATER STREET STE 200 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JEAN-MAX DERMOND | |||||||||
| 825 NORTH PROSPECT AVENUE | STE 2402 | MILWAUKEE | WI | 53202 | TRUSTEE | 0.0 | $0 | $0 | $0 |
| SANDRA J DERMOND | |||||||||
| 825 NORTH PROSPECT AVENUE | STE 2402 | MILWAUKEE | WI | 53202 | TRUSTEE | 0.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MAXSAN FOUNDATION IS ORGANIZED AND OPERATED FOR THE SOLE PURPOSE OF MAKING CASH CONTRIBUTIONS TO QUALIFYING PUBLIC CHARITIES. THE FOUNDATION DOES NOT ENGAGE IN ANY | Description1Txt |
| Description2 | DIRECT CHARITABLE ACTIVITIES. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | . | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $968,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $991,917 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $991,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $977,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $612 | TotalTaxAmt |
| Distributable Before Adj | $48,240 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,240 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,240 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,903 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $52,903 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,870 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,903 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,870 | AppliedToYear1Amt |
| Applied To Current Year | $38,033 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $10,207 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEAN-MAX DERMOND | ContributingManagerNm |
| Contributing Manager | SANDRA J DERMOND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alliance Francaise de Milwaukee | ||||||||
| 1800 E Capitol Dr | Milwaukee | WI | 53211 | NONE | PC | General | $500 | |
| Benedict Center | ||||||||
| 1849 N MLK Jr Dr | Milwaukee | WI | 53212 | NONE | PC | General | $5,500 | |
| Boys & Girls Club of Greater Milwaukee | ||||||||
| 1558 N 6th St | Milwaukee | WI | 53212 | NONE | PC | General | $5,000 | Ste 201 |
| Lake Park Friends | ||||||||
| PO Box 71197 | Milwaukee | WI | 53211 | NONE | PC | General | $500 | |
| Lupus Foundation of America | ||||||||
| 2600 N Mayfair Rd | Milwaukee | WI | 53226 | NONE | PC | General | $500 | |
| MAM (Milwaukee Art Museum) | ||||||||
| 700 N Art Museum Dr | Milwaukee | WI | 53202 | NONE | PC | General | $3,000 | |
| MATC Foundation | ||||||||
| 700 W State St | Milwaukee | WI | 53233 | NONE | PC | General | $5,500 | |
| MIAD | ||||||||
| 273 E Erie St | Milwaukee | WI | 53202 | NONE | PC | General | $1,000 | |
| MPTV Friends | ||||||||
| 1036 N 8th St | Milwaukee | WI | 53233 | NONE | PC | General | $1,000 | |
| Pearls for Teen Girls | ||||||||
| 1805 N Doctor MLK Dr | Milwaukee | WI | 53212 | NONE | PC | General | $500 | |
| Planned Parenthood of Wisconsin | ||||||||
| 2207 W Wisconsin Ave | Milwaukee | WI | 53233 | NONE | PC | General | $5,000 | |
| Radio 889 | ||||||||
| 220 E Pittsburgh Ave | Milwaukee | WI | 53204 | NONE | PC | General | $1,000 | |
| Sojourner Truth Peace Center | ||||||||
| 619 W Walnut St | Milwaukee | WI | 53212 | NONE | PC | General | $10,000 | |
| St Augustine Prep | ||||||||
| 2607 S 5th St | Milwaukee | WI | 53207 | NONE | PC | General | $2,500 | |
| St Marcus School | ||||||||
| 2215 N Palmer St | Milwaukee | WI | 53212 | NONE | PC | General | $5,000 | |
| Tall Pines Conservancy | ||||||||
| PO Box 65 | Noshotah | WI | 53058 | NONE | PC | General | $1,500 | |
| Teens Grow Greens | ||||||||
| 4215 N Green Bay Ave | Milwaukee | WI | 53209 | NONE | PC | General | $1,578 | |
| WUWM | ||||||||
| 111 E Wisconsin Ave | Milwaukee | WI | 53202 | NONE | PC | General | $750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,328 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,279 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,575 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX-INST PRM | $123,556 | $143,166 |
| HEALTH CARE SELECT SECTOR | $20,247 | $27,985 |
| INVESCO QQQ TR UNITSER1 | $40,446 | $36,214 |
| ISHARES RUSSELL 1000 VALUE E | $32,525 | $34,880 |
| PARNASSUS CORE EQUITY FD-INS | $41,173 | $41,987 |
| VANECK OIL SERVICES ETF | $6,665 | $9,730 |
| FIDELITY INTL INDX-INST PRM | $42,881 | $37,757 |
| ISHARES MSCI CANADA ETF | $6,877 | $6,808 |
| OAKMARK INTERNATIONAL-R6 | $20,298 | $18,018 |
| VANGUARD FTSE EUROPE ETF | $23,600 | $20,236 |
| ISHARES INC MSCI JAPAN NEW | $28,264 | $24,879 |
| T ROWE PRICE NEW ASIA-I | $9,405 | $7,658 |
| ISHARES MSCI CHINA ETF | $10,500 | $8,218 |
| ISHARES CORE MSCI EMERGING | $31,327 | $26,946 |
| ISHARES MSCI INDIA ETF | $5,140 | $8,974 |
| MATTHEWS CHINA FUND | $13,139 | $9,590 |
| VANECK GOLD MINERS ETF | $12,667 | $8,940 |
| EDGEWOOD GROWTH FUND-INST | $0 | $0 |
| INDUSTRIAL SELECT SECT SPDR | $0 | $0 |
| JPMORGAN US L/C CORE PLUS FD | $0 | $0 |
| VANGUARD FINANCIALS ETF | $0 | $0 |
| T ROWE PR OVERSEAS STOCK-I | $0 | $0 |
| T ROWE PR JAPAN FUND-I | $0 | $0 |
| ISHARES MSCI ALL COUNTRY ASI | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $252,986 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $226,123 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BEACON AHL MGD-R5 | $8,196 | $7,268 |
| BLACKROCK EVNT DRVN EQ-INST | $19,367 | $18,289 |
| BLACKSTONE ALT MULTI-STRAT-Y | $38,884 | $35,914 |
| NEUBERGER BERMAN LONG SH-INS | $25,185 | $26,294 |
| PIMCO DYNAMIC BOND-INST | $20,500 | $17,904 |
| PIMCO MRTG OPP & BND-INST | $20,851 | $17,883 |
| COHEN & STEERS REAL ESTATE-F | $55,269 | $44,504 |
| ISHARES GOLD TRUST | $7,075 | $8,025 |
| PIMCO COMMODITYPL STRAT-INS | $23,121 | $19,191 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $173 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,678 | Amt |
| Net Investment Income | $5,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $0 | Amt |
| Net Investment Income | $481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |