THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC (EIN 39-6125329)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349100647
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T19:40:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 396125329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Theda and Tamblin Clark Smith Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THED | BusinessNameControlTxt |
| Phone | 3034194714 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | po box 372 | AddressLine1Txt |
| City | neenah | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54957 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Redford | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Redford | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $53,074,205 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,470 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,470 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $870,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $870,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $957,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,162,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $919,471 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,229 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,975,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,891,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $149,735 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $149,735 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,916 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,916 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,615 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,615 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $368,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $315,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,602 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,770 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $105,938 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $105,938 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $15 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $15 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $355,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $235,369 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,028 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,158,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $556,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $505,849 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,476,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,476,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,634,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $556,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,982,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,659,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,334,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,263,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,755,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,755,765 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,547,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,148,238 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,528,533 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,730,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,183,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,619,974 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,372,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,228,106 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,775,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,236,888 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,183,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,394,238 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,150,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,498,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,074,205 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,332 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,332 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $50,150,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,491,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,150,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,491,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,150,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,498,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,150,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,659,084 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,491,543 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,491,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $24,024,492 | $23,586,680 | $437,812 | $437,812 | |||
| Passthrough K1 Capital Gain/(Loss) | $398,264 | ||||||
| GLDNGTREALTY - GOLDEN GATE REALTY ASSOCIATES | $10 | $254 | -$244 | -$244 | D | 2017-12-29 | 2022-12-31 |
| HOLDBACK - MILLENIUM INTERNATIONAL HEDGEFOCUS | $54,438 | $54,157 | $281 | $281 | P | 2022-07-14 | 2022-08-05 |
| OPTPTNFND - OPTIMA PARTNERS FOCUS FUND | $1,083,358 | $1,000,000 | $83,358 | $83,358 | P | 2014-04-01 | 2022-07-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $919,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,543 | SubtotalAmt |
| Tax Based On Investment Income | $18,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,057 | OverpaymentAmt |
| Applied To ES Tax | $10,057 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David W Radford | ||||||||
| po box 372 | neenah | WI | 54957 | Dir, Sec | 3.0 | $18,000 | $0 | $0 |
| Carlton Smith | ||||||||
| po box 372 | neenah | WI | 54957 | Dir, Pres | 3.0 | $18,000 | $0 | $0 |
| Pierce Smith | ||||||||
| po box 372 | neenah | WI | 54957 | Dir, Treas | 3.0 | $18,000 | $0 | $0 |
| Kristina M Vaccaro | ||||||||
| po box 372 | neenah | WI | 54957 | Dir | 3.0 | $9,000 | $0 | $0 |
| Marc B Vaccaro | ||||||||
| po box 372 | neenah | WI | 54957 | Dir, Chair | 3.0 | $18,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOY RADFORD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 372 | AddressLine1Txt |
| City | NEENAH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54957 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ED, EXEC. PRGM. OFC. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $123,277 | CompensationAmt |
| Employee Benefits | $9,431 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 240 Greenwich Street | NEW YORK | NY | 10286 | Investment MGMT | $222,701 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $76,133 |
| Stratos Wealth Partners | |||||
| 51 SUGAR HOLLOW RD UNIT 201 | DANBURY | CT | 068102575 | Investment Mgmt | $69,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,253,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,073,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,158,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,485,760 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,485,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $862,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,623,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,831,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,831,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,543 | TotalTaxAmt |
| Distributable Before Adj | $2,812,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $23,416 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,836,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,836,047 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,982,269 | 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 | $2,982,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,836,047 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $39,377 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $39,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,982,269 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,836,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $146,222 | RemainingDistriFromCorpusAmt |
| Total Corpus | $185,599 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $39,377 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $146,222 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $146,222 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1000 GENERATIONS INC | |||||||
| PO BOX 213 | ELKHORN | WI | 53121 | N/A | PC | General & Unrestricted | $20,000 |
| 1000 GENERATIONS INC | |||||||
| PO BOX 213 | ELKHORN | WI | 53121 | N/A | PC | Northeast Site | $5,000 |
| 7SISTERS GLOBAL INC | |||||||
| 4741 WHITEHALL LN | HGHLNDS RANCH | CO | 80126 | N/A | PC | General & Unrestricted | $500 |
| A Koepke | |||||||
| 428 W 9th Ave | Oshkosh | WI | 54902 | NONE | I | Hardship Assistance Grant | $6,500 |
| ALANO SOCIETY INC | |||||||
| 511 N CARROLL ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $18,000 |
| BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN | |||||||
| 1331 AMERICAN DR | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $40,500 |
| BOYS & GIRLS BRIGADE ASSOCIATION INC | |||||||
| 109 W COLUMBIAN AVE | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $2,500 |
| BOYS & GIRLS CLUB FOX VALLEY INC | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $50,000 |
| BOYS & GIRLS CLUBS OF ELKHART COUNTY INC | |||||||
| PO BOX 614 | GOSHEN | IN | 46527 | N/A | PC | General & Unrestricted | $60,500 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 1818 W BELTLINE HWY | MADISON | WI | 53713 | N/A | PC | Hardship Grants | $3,750 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 1818 W BELTLINE HWY | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $70,500 |
| BRIARPATCH YOUTH SERVICES INC | |||||||
| 2720 RIMROCK RD | FITCHBURG | WI | 53713 | N/A | PC | General & Unrestricted | $500 |
| CASA OF THE FOX CITIES INC | |||||||
| 1500 N CASALOMA DR STE 401 | APPLETON | WI | 54913 | N/A | PC | General & Unrestricted | $25,000 |
| CENTER FOR ACTION AND CONTEMPLATION INC | |||||||
| 17055 POINTS ROAD SW | ALBUQUERQUE | NM | 87105 | N/A | PC | General & Unrestricted | $2,500 |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | PC | General & Unrestricted | $25,000 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | |||||||
| 206 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $25,000 |
| CLEAR CREEK COUNTY LIBRARY DISTRICT | |||||||
| PO BOX 666 | GEORGETOWN | CO | 80444 | N/A | GOV | For Goldie Locks - Little Bear Fundraiser | $625 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $43,750 |
| COMMUNITY FOR HOPE OF GREATER OSHKOSH INC | |||||||
| 2700 W 9TH AVE STE 100 | OSHKOSH | WI | 54904 | N/A | PC | General & Unrestricted | $10,500 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | Non-Profit Leadership Initiative | $5,000 |
| COMPASSION INTERNATIONAL INCORPORATED | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80997 | N/A | PC | General & Unrestricted | $6,500 |
| COTS INC | |||||||
| 819 S W AVE | APPLETON | WI | 54915 | N/A | PC | Barrier Removal | $20,000 |
| CROSSROADS AT BIG CREEK INC | |||||||
| 2041 MICHIGAN ST | STURGEON BAY | WI | 54235 | N/A | PC | General & Unrestricted | $1,250 |
| DENVER RESCUE MISSION | |||||||
| PO BOX 5206 | DENVER | CO | 80217 | N/A | PC | General & Unrestricted | $2,500 |
| EVERGREEN CHRISTIAN OUTREACH | |||||||
| PO BOX 1515 | EVERGREEN | CO | 80437 | N/A | PC | General & Unrestricted | $2,000 |
| EXCEPTIONAL EQUESTRIANS COMPANY | |||||||
| 1130 ORLANDO DR | DE PERE | WI | 54115 | N/A | PC | General & Unrestricted | $27,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | General & Unrestricted | $5,000 |
| FATHER CARRS PL 2B | |||||||
| 1062 N KOELLER ST | OSHKOSH | WI | 54902 | N/A | PC | General & Unrestricted | $1,000 |
| FIRST AID ARTS | |||||||
| PO BOX 31325 | SEATTLE | WA | 98103 | N/A | PC | End of Year Gift | $500 |
| FIRST AID ARTS | |||||||
| PO BOX 31325 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $101,000 |
| FOX VALLEY LUTHERAN HIGH SCHOOL FEDERATION INC | |||||||
| 5300 N MEADE ST | APPLETON | WI | 54913 | N/A | PC | To be used for financial aid/tuition assistance fo | $10,000 |
| FRIENDS OF AULLWOOD INC | |||||||
| 1000 AULLWOOD RD | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $7,500 |
| FRIENDS OF MORAN STATE PARK | |||||||
| PO BOX 1961 | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF THE BAILEY LIBRARY | |||||||
| 350 BULL DOGGER RD | BAILEY | CO | 80421 | N/A | PC | For Goldie Locks - Little Bear Fundraiser | $625 |
| FRIENDS OF THE NEENAH PUBLIC LIBRARY | |||||||
| PO BOX 569 | NEENAH | WI | 54957 | N/A | PC | General & Unrestricted | $2,500 |
| GLOUCESTER EDUCATION FOUNDATION | |||||||
| 185 MAIN ST | GLOUCESTER | MA | 01930 | N/A | PC | For support of programs in the public schools. | $8,375 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| 201 FORT MASON 3RD FL | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $835 |
| GORDON BUBOLZ NATURE PRESERVE INC | |||||||
| 4815 N LYNNDALE DR | APPLETON | WI | 54913 | N/A | PC | General & Unrestricted | $1,250 |
| GREEN BAY BOTANICAL GARDEN INC | |||||||
| 2600 LARSEN RD | GREEN BAY | WI | 54303 | N/A | PC | General & Unrestricted | $1,250 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | General & Unrestricted | $7,500 |
| H Davis | |||||||
| 27 Emerald Lane | Omro | WI | 54963 | NONE | I | Hardship Assistance Grant | $6,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 921 MIDWAY RD | MENASHA | WI | 54952 | N/A | PC | Rock the Block 2023 | $85,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 921 MIDWAY RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY OF OSHKOSH INC | |||||||
| PO BOX 2692 | OSHKOSH | WI | 54903 | N/A | PC | Rock the Block Oshkosh | $25,000 |
| HEALING ABUSE WORKING FOR CHANGE INC | |||||||
| 27 CONGRESS ST | SALEM | MA | 01970 | N/A | PC | For support of the Cape Ann office | $8,375 |
| HECKRODT WETLAND RESERVE INC | |||||||
| 1305 PLANK RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $29,250 |
| HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH | |||||||
| 952 BETHANY TPKE | HONESDALE | PA | 18431 | N/A | PC | General & Unrestricted | $70,000 |
| HOPE CLINIC AND CARE CENTER INC | |||||||
| 1814 APPLETON RD | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $3,000 |
| INLAND COUNTIES LEGAL SERVICES INC | |||||||
| 1040 IOWA AVE STE 106 | RIVERSIDE | CA | 92507 | N/A | PC | Guardianship Project | $20,835 |
| J Murn | |||||||
| 216 Montreal Street | Playa del Rey | CA | 90293 | NONE | I | Hardship Assistance Grant | $5,000 |
| J Murphy | |||||||
| N1511 Meadow Park Dr | Greenville | WI | 54942 | N/A | I | Hardship Assistance Grant | $6,500 |
| JACQUES PEPIN FOUNDATION | |||||||
| PO BOX 28 | BARRINGTON | RI | 02806 | N/A | PC | General & Unrestricted | $850 |
| JEFFERSON COUNTY LIBRARY FOUNDATION INC | |||||||
| 10790 W 50TH AVE SUITE 200 | WHEATRIDGE | CO | 80033 | N/A | PC | For the Goldie Locks - Little Bear Fundraiser (Eve | $625 |
| JEFFERSON COUNTY LIBRARY FOUNDATION INC | |||||||
| 10790 W 50TH AVE SUITE 200 | WHEATRIDGE | CO | 80033 | N/A | PC | For the Goldie Locks - Little Bear Fundraiser (Con | $625 |
| LAW ENFORCEMENT CHARITABLE FOUNDATION INC | |||||||
| 770 N WESTHILL BLVD | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $1,000 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Needy Children's Fund | $40,000 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $10,000 |
| LIFE ELEMENTAL INCORPORATED | |||||||
| 47726 ASPEN RD | SOLDIER GROVE | WI | 54655 | N/A | PC | General & Unrestricted | $6,895 |
| LIFE ELEMENTAL INCORPORATED | |||||||
| 47726 ASPEN RD | SOLDIER GROVE | WI | 54655 | N/A | PC | General Support | $30,000 |
| LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION | |||||||
| 2921 W 38TH AVE PO BOX 129 | DENVER | CO | 80211 | N/A | PC | General & Unrestricted | $500 |
| MADISON AUDUBON SOCIETY INC | |||||||
| 211 S PATERSON ST STE 340 | MADISON | WI | 53703 | N/A | PC | Empowering Kids through Nature Discovery! The Madi | $20,000 |
| MADISON ICE INC | |||||||
| 725 FORWARD DR | MADISON | WI | 53711 | N/A | PC | Skating Programs for Underprivileged Youth and Dis | $13,000 |
| MADTOWN BMX INC | |||||||
| PO BOX 557 | DEFOREST | WI | 53532 | N/A | PC | Upgrade of Loaner Bikes and Helmets for Madtown BM | $5,000 |
| MOZAYIK | |||||||
| 1934 MELROSE ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $85,000 |
| NEIGHBORHOOD HOUSING SERVICES OF GREEN BAY INC | |||||||
| 437 S JACKSON ST | GREEN BAY | WI | 54301 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHERN SKY THEATER INC | |||||||
| 9058 COUNTY RD A | FISH CREEK | WI | 54212 | N/A | PC | General & Unrestricted | $5,000 |
| OHIO SUICIDE PREVENTION FOUNDATION | |||||||
| 175 S 3RD ST STE 700 | COLUMBUS | OH | 43215 | N/A | PC | General & Unrestricted | $5,000 |
| OPAL COMMUNITY LAND TRUST | |||||||
| PO BOX 1133 | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $2,500 |
| ORCAS FAMILY CONNECTIONS | |||||||
| 374 N BEACH RD | EASTSOUND | WA | 98245 | N/A | PC | General & Unrestricted | $8,000 |
| ORCAS ISLAND COMMUNITY FOUNDATION | |||||||
| PO BOX 1496 | EASTSOUND | WA | 98245 | N/A | PC | Partners in Philanthropy | $2,500 |
| OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | N/A | PC | COTS Oshkosh | $30,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | N/A | PC | Oshkosh COTS | $5,000 |
| OSHKOSH FINE ARTS ASSOCIATION INC | |||||||
| PO BOX 2805 | OSHKOSH | WI | 54903 | N/A | PC | Art Scholarships to financially needy youth | $5,000 |
| PACHAMAMA ALLIANCE | |||||||
| PRESIDIO BLDG 1009 PO BOX 29191 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $2,500 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | HVAC System Project | $80,000 |
| PAINE ART CENTER & GARDENS INC | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $15,000 |
| PERUVIAN HEARTS | |||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $5,500 |
| PERUVIAN HEARTS | |||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | The Theda and Tamblin Clark Smith International Sc | $35,000 |
| PILLARS INC | |||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | N/A | PC | Pillars Adult Shelter: Case Management | $35,000 |
| PILLARS INC | |||||||
| 605 E HANCOCK ST | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $7,500 |
| PLAYING FIELD INC | |||||||
| 3910 MINERAL POINT RD | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $2,000 |
| POLLY HILL ARBORETUM INC | |||||||
| PO BOX 561 | WEST TISBURY | MA | 02575 | N/A | PC | Creation of affordable housing on the campus. | $8,375 |
| PROVIDENCE MINISTRIES INC | |||||||
| 3435 SHAWANO AVE | GREEN BAY | WI | 54313 | N/A | PC | Financial aid for students in need | $15,000 |
| REACH COUNSELING SERVICES INC | |||||||
| 1509 S COMMERCIAL ST | NEENAH | WI | 54956 | N/A | PC | Support our Therapy Program for Survivors of Sexua | $25,000 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD B16 | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $500 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD B16 | DENVER | CO | 80221 | N/A | PC | Media Center | $2,500 |
| RIDGES SANCTUARY INC | |||||||
| PO BOX 152 | BAILEYS HBR | WI | 54202 | N/A | PC | General & Unrestricted | $1,250 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | ServiceWorks - Building Economic Security and | $25,000 |
| RIVERVIEW GARDENS INC | |||||||
| 1101 S ONEIDA ST | APPLETON | WI | 54915 | N/A | PC | General & Unrestricted | $10,000 |
| ROCKY NECK ART COLONY INC | |||||||
| PO BOX 1451 | GLOUCESTER | MA | 01931 | N/A | PC | For workshops and art education for all ages. | $8,375 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH ST FL 5 | BRONX | NY | 10455 | N/A | PC | General & Unrestricted | $37,500 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 E 147TH ST FL 5 | BRONX | NY | 10455 | N/A | PC | General Support of Room to Grow (RtG) | $70,000 |
| RUNWAY OF DREAMS FOUNDATION | |||||||
| 9 COVENTRY RD | LIVINGSTON | NJ | 07039 | N/A | PC | General Support | $25,000 |
| SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT | |||||||
| 2453 ATWOOD AVE STE 210 | MADISON | WI | 53704 | N/A | PC | General Support for Recovery Coaching/Peer Support | $80,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $900 |
| SENITIZO | |||||||
| 2344 FOOTHILLS DR S | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $500 |
| SENITIZO | |||||||
| 2344 FOOTHILLS DR S | GOLDEN | CO | 80401 | N/A | PC | Building Resiliency Though Positive Behavior Chang | $5,000 |
| SILVER BIRCH RANCH INC | |||||||
| N6120 SAWYER LAKE RD | WHITE LAKE | WI | 54491 | N/A | PC | Scholarships for students in need. | $4,000 |
| SOLUTIONS RECOVERY INC | |||||||
| 621 EVANS ST | OSHKOSH | WI | 54901 | N/A | PC | General Operations | $15,000 |
| SOLUTIONS RECOVERY INC | |||||||
| 621 EVANS ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $1,000 |
| ST IGNATIUS OF LOYOLA CATHOLIC SCHOOL | |||||||
| 220 DOTY ST | KAUKAUNA | WI | 54130 | N/A | PC | General & Unrestricted | $5,000 |
| ST JOSEPH FOOD PROGRAM INC | |||||||
| 1465A OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Backpack Food Assistance Program | $25,000 |
| ST JOSEPH FOOD PROGRAM INC | |||||||
| 1465A OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | General & Unrestricted | $2,500 |
| ST NORBERT COLLEGE INC | |||||||
| 100 GRANT ST | DE PERE | WI | 54115 | N/A | PC | General Support | $25,000 |
| ST MARY CENTRAL HIGH SCHOOL | |||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $5,000 |
| SUN VALLEY COMMUNITY CENTER | |||||||
| 1260 DECATUR ST | DENVER | CO | 80204 | N/A | PC | General Support - Sun Valley Kitchen + Community C | $30,000 |
| SUN VALLEY COMMUNITY CENTER | |||||||
| 1260 DECATUR ST | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $4,500 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Boys & Girls Club of Oshkosh Capital Project | $35,000 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Be Great Graduate Mentoring Program | $50,000 |
| THE OSHKOSH BOYS AND GIRLS CLUB | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | General & Unrestricted | $50,500 |
| THE TANDANA FOUNDATION INC | |||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | N/A | PC | General & Unrestricted | $2,500 |
| THE TANDANA FOUNDATION INC | |||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | N/A | PC | Women's Literacy, Leadership, and Enterprise in Ba | $20,000 |
| THEDACARE FAMILY OF FOUNDATIONS INC | |||||||
| PO BOX 8025 | APPLETON | WI | 54912 | N/A | PC | Designated for Neenah | $5,000 |
| THEDACARE FAMILY OF FOUNDATIONS INC | |||||||
| PO BOX 8025 | APPLETON | WI | 54912 | N/A | PC | Second installment of $1M commitment for | $200,000 |
| THREADS OF HOPE INC | |||||||
| 8020 PLEASANT VALLEY RD | LARSEN | WI | 54947 | N/A | PC | General Support | $20,000 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $2,500 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | Robert Glass Focus on the Children Program | $30,000 |
| TROUT MUSEUM OF ART INC | |||||||
| 111 COLLEGE AVE | APPLETON | WI | 54911 | N/A | PC | General & Unrestricted | $2,500 |
| TWIN CITIES CATHOLIC EDUCATIONAL SYSTEM | |||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | N/A | PC | SMCS Tuition Assistance for Current Students | $20,000 |
| UNIVERSITY OF DENVER - DIVISION OF ATHLETICS & REC | |||||||
| 2201 E ASBURY AVE RM 4674 | DENVER | CO | 80208 | N/A | PC | Hockey Program | $50,000 |
| UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING | |||||||
| 2190 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | General & Unrestricted | $500 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Center for Healthy Minds: Fund XXX-XX-XXXX | $43,855 |
| VILLAGE HEALTH PARTNERSHIP | |||||||
| 1601 E 19TH AVE STE 4450 | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $5,500 |
| VILLAGE HEALTH PARTNERSHIP | |||||||
| 1601 E 19TH AVE STE 4450 | DENVER | CO | 80218 | N/A | PC | Education and Training Program | $5,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Girls Dormitory | $10,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | General & Unrestricted | $15,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Academy Fund | $1,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Carla Smith Radford Scholarship Fund | $5,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Karly Aubrey Fund | $500 |
| WEGERZYN GARDENS FOUNDATION | |||||||
| 1301 E SIEBENTHALER AVE | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $5,000 |
| WHEELCHAIRS FOR NIGERIA | |||||||
| 1542 PALM AVE SW | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $1,000 |
| WINGS OVER THE ROCKIES AIR & SPACE MUSEUM | |||||||
| 7711 E ACADEMY BLVD | DENVER | CO | 80230 | N/A | PC | General & Unrestricted | $500 |
| WINNEBAGO AREA LITERACY COUNCIL | |||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | General Support | $35,000 |
| WINNEBAGO AREA LITERACY COUNCIL | |||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $5,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | Academic Assistance for Those Who Struggle Most | $20,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $6,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D | |||||||
| 2625 S COLORADO BLVD | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $1,000 |
| YOUTH GO INC | |||||||
| 213 NICOLET BLVD | NEENAH | WI | 54956 | N/A | PC | General Support | $35,000 |
| YOUTH GO INC | |||||||
| 213 NICOLET BLVD | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $2,500 |
| YWCA MADISON INC | |||||||
| 101 E MIFFLIN ST STE 100 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,476,420 | 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 | $38,470 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $870,836 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $48,800 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $908,739 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $20,827 | 14 | $62,859 | $1,807 |
| PAYROLL TAX REFUND | 01 | $23,416 | |||
| Sec 751 Gain on Sale of Ptshp | 525990 | $55 | |||
| FORM 990-PF REFUND | 01 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,682 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,904,324 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,807 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,975,813 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11b | LineNumberTxt |
| Relationship Statement | Tax-exempt interest | RelationshipStatementTxt |
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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IRC SECTION 751 STATEMENT | IdentifierTxt |
| Form And Line Reference | IRC SECTION 751 STATEMENT | FormAndLineReferenceDesc |
| Medium Explanation | THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN FUGIO PRIVATE EQUITY FUND VIII, LP, AS PROVIDED BY THE GENERAL PARTNER. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 751 AND THE DETAILED INFORMATION IS AVAILABLE IN THE OFFICES OF THE GENERAL PARTNER UPON REQUEST. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $64,515 | $54,314 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $44,087 | $43,760 |
| ALEXANDRIA REAL ESTATE E BOND | $41,985 | $38,963 |
| AMAZON INC - 1.650% - 05/12/20 | $79,374 | $68,867 |
| AMERICAN HOMES - 4.900% - 02/1 | $51,090 | $42,529 |
| AMGEN - 3.375% - 02/21/2050 | $76,887 | $45,185 |
| ANHEUSER BUSCH COS INC - 4.900 | $49,410 | $45,827 |
| APPLE INC - 4.375% - 05/13/204 | $60,276 | $55,449 |
| ARROW ELECTRS INC NT - 2.950% | $59,855 | $47,306 |
| ASTRAZENECA FINANCE LLC NOTE - | $34,914 | $31,161 |
| AT&T - 4.550% - 03/09/2049 | $69,367 | $61,498 |
| BANK OF AMERICA - 3.950% - 04/ | $84,161 | $82,785 |
| BP CAP MKTS - 2.721% - 01/12/2 | $60,000 | $50,008 |
| BROADCOM INC - 3.500% - 01/15/ | $59,115 | $50,200 |
| CITIGROUP BOND - 4.450% - 09/2 | $80,836 | $76,448 |
| CITIZENS BANK - 2.250% - 04/28 | $34,911 | $32,603 |
| COMCAST CORP NEW NOTE - 5.350% | $39,990 | $40,851 |
| COSTCO - 1.600% - 04/20/2030 | $54,904 | $45,150 |
| CREDIT SUISSE GRP FDG GUERNSEY | $80,189 | $67,551 |
| CVS HEALTH BOND - 4.780% - 03/ | $64,482 | $59,210 |
| DELTA - 3.204% - 10/25/2025 | $35,000 | $34,113 |
| DEUTSCHE BK AG NY NOTE - 2.552 | $60,000 | $51,154 |
| DISNEY WALT CO - 2.650% - 01/1 | $24,983 | $21,388 |
| DOW DUPONT - 4.493% - 11/15/20 | $21,266 | $19,667 |
| EBAY INC - 1.900% - 03/11/2025 | $62,455 | $56,156 |
| FEDL HOME LN MTG #SE9057 - 2.0 | $72,849 | $74,906 |
| FISERV INC NOTE CALL MAKE WHOL | $66,244 | $54,135 |
| GOLDMAN SACHS GROUP INC - 6.75 | $94,682 | $90,697 |
| GOVT NATL MTG ASSN #MA8151 - 4 | $74,172 | $71,802 |
| GOVT NATL MTG ASSN II #MA7523 | $23,400 | $18,622 |
| GOVT NATL MTG ASSN II #MA7578 | $46,683 | $37,003 |
| GWU - 4.126% - 09/15/2048 | $24,619 | $20,717 |
| HOME DEPOT - 1.375% - 03/15/20 | $44,732 | $34,977 |
| HSBC HOLDINGS PLC - 2.357% - 0 | $69,429 | $53,486 |
| ISHARES BARCLAYS GNMA BOND FUN | $22,466 | $19,928 |
| JB HUNT - 3.875% - 03/01/2026 | $50,163 | $48,485 |
| KLA CORP - 4.650% - 07/15/2032 | $34,979 | $34,283 |
| KROGER CO - 1.700% - 01/15/203 | $49,886 | $38,548 |
| LAM RESEARCH - 4.000% - 03/15/ | $50,421 | $47,611 |
| LLOYDS BANKING - 2.438% - 02/0 | $60,000 | $55,862 |
| MICROSOFT CORP NOTE - 2.525% - | $78,500 | $53,270 |
| MORGAN STANLEY SER I MTN CALL | $110,928 | $96,610 |
| NATWEST MARKETS - 5.076% - 01/ | $45,082 | $42,391 |
| NUTRIEN - 1.900% - 05/13/2023 | $24,978 | $24,714 |
| ONTARIO PROV - 3.050% - 01/29/ | $64,934 | $63,747 |
| ORACLE CORP - 3.900% - 05/15/2 | $61,885 | $45,994 |
| ORACLE CORP NOTE CALL MAKE WHO | $54,974 | $49,344 |
| PRUDENTIAL - 4.350% - 02/25/20 | $39,905 | $33,869 |
| SANTANDER - 2.746% - 05/28/202 | $45,219 | $42,115 |
| SHELL INTL - 3.500% - 11/13/20 | $46,226 | $44,465 |
| SIMON PPTY GROUP LP NT - 2.650 | $34,899 | $28,016 |
| T MOBILE - 3.875% - 04/15/2030 | $65,984 | $54,349 |
| TAKEDA PHARMA - 2.050% - 03/31 | $59,325 | $48,975 |
| TOTAL SYSTEMS SERVICES - 4.800 | $46,949 | $43,869 |
| TOYOTA - 1.800% - 02/13/2025 | $54,906 | $51,682 |
| UNIFORM MBS POOL #9728 - 2.000 | $70,732 | $57,971 |
| UNIFORM MBS POOL #BW1478 - 4.5 | $68,721 | $65,326 |
| UNIFORM MBS POOL #CB2127 - 2.0 | $70,738 | $57,200 |
| UNIFORM MBS POOL #FM8683 - 2.5 | $57,828 | $47,668 |
| UNIFORM MBS POOL #FS1949 - 4.0 | $63,849 | $60,017 |
| UNIFORM MBS POOL #MA4465 - 2.0 | $37,295 | $30,426 |
| UNIFORM MBS POOL #MA4498 - 2.5 | $52,530 | $46,794 |
| UNIFORM MBS POOL #MA4684 - 4.5 | $43,872 | $41,639 |
| UNIFORM MBS POOL #MA4686 - 5.0 | $44,167 | $42,236 |
| UNIFORM MBS POOL #SD1727 - 5.0 | $57,680 | $58,957 |
| UNION PACIFIC - 3.150% - 03/01 | $39,979 | $39,182 |
| UNITED STATES TREAS AL-202 - 1 | $90,795 | $89,835 |
| UNITED STATES TREAS BL2023 - 0 | $99,589 | $96,145 |
| UNITED STATES TREAS M-2029 - 3 | $167,203 | $158,257 |
| UNITED STATES TREAS NTS - 2.03 | $169,856 | $169,673 |
| UNITED STATES TREAS SER BONDS | $9,680 | $8,767 |
| UNITEDHEALTH GROUP INC - 1.150 | $45,135 | $40,189 |
| VERIZON COMMUNICATIONS - 3.400 | $24,986 | $18,798 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $126,674 | $120,440 |
| ABBVIE INC | $140,924 | $253,566 |
| ACCENTURE PLC | $131,215 | $122,746 |
| ADVANCED MICRO DEVICES INC | $48,909 | $37,826 |
| ADVANTEST CORP - ADR | $22,292 | $19,155 |
| AGNCP | $6,869 | $5,803 |
| AIA GROUP LTD ADR | $17,486 | $29,768 |
| AIR PRODS & CHEM INC | $35,965 | $57,953 |
| ALCON INC | $15,702 | $17,686 |
| ALEXANDRIA REAL ESTATE EQUITIE | $24,060 | $18,937 |
| ALIBABA GROUP HOLDING LTD | $24,522 | $9,690 |
| ALLSTATE CORP | $91,319 | $93,564 |
| ALPHABET INC CL A | $149,187 | $112,052 |
| ALTRIA GROUP INC | $110,708 | $91,420 |
| AMAZON COM | $120,720 | $70,896 |
| AMER INTERNATIONAL GROUP INC | $77,075 | $126,480 |
| AMERICAN CAPITAL AGENCY CORP | $52,216 | $49,784 |
| AMERICAN TOWER REIT INC | $190,234 | $158,683 |
| AMERIPRISE FINANCIAL INC | $80,638 | $108,357 |
| AMERISOURCEBERGEN CORP | $10,535 | $11,103 |
| AMPHENOL CORPORATION | $128,718 | $134,006 |
| ANGLO AM PLC ADR | $26,325 | $32,553 |
| APPLE INC | $199,597 | $257,261 |
| ARBOR REALTY 6.25 PFD | $9,022 | $5,996 |
| ARES CAPITAL CORPORATION - CLO | $54,171 | $56,463 |
| ARES MANAGEMENT CORPORATION | $8,739 | $11,635 |
| ASHTEAD GROUP PLC | $17,754 | $14,929 |
| ASTRAZENECA | $64,169 | $69,359 |
| AT&T, INC | $211,352 | $201,958 |
| ATLANTIC UN BANKSHARES 6.875% | $10,150 | $9,880 |
| AXA ADS | $31,095 | $29,821 |
| B. RILEY FINANCIAL 6 50 SENIOR | $5,971 | $5,424 |
| BAE SYSTEMS PLC | $25,378 | $27,819 |
| BAKER HUGHES COMPANY | $47,321 | $38,094 |
| BANK OF AMERICA CORP | $67,568 | $101,678 |
| BANK OF AMERICA CORPORATION DE | $12,245 | $9,822 |
| BARCLAYS PLC ADR | $39,847 | $34,086 |
| BAYER A G SPONSORED ADR | $20,266 | $14,455 |
| BLACKROCK STRAT INC OPP PORTFO | $1,264,999 | $1,124,443 |
| BNY MELLON INTL STOCK FD | $512,897 | $500,817 |
| BOEING CO | $71,149 | $77,148 |
| BOOZ ALLEN HAMILTON HOLDING CO | $12,925 | $26,339 |
| BOSTON SCIENTIFIC | $73,577 | $79,584 |
| BP PLC SPONSORED ADR | $17,242 | $18,513 |
| BRISTOL-MYERS SQUIBB CO | $20,088 | $25,254 |
| BRITISH AMERICAN TOBACCO PLC | $20,230 | $19,590 |
| BROADCOM INC | $183,786 | $206,878 |
| CDW CORP | $26,435 | $29,109 |
| CELANESE CORPORATION | $54,521 | $56,948 |
| CHAMPLAIN MID CAP FUND-INS | $1,010,344 | $754,601 |
| CHEVRON CORP | $49,372 | $79,873 |
| CHR HANSEN HOLDINGS | $15,191 | $13,448 |
| CIGNA CORPORATION | $77,642 | $82,172 |
| CISCO SYSTEMS INC | $34,127 | $30,585 |
| CME GROUP, INC | $133,440 | $126,120 |
| COLGATE-PALMOLIVE COMPANY | $23,928 | $22,455 |
| COMCAST CORP | $35,051 | $27,277 |
| COMMERCE BANCSHARES, INC | $545 | |
| COSTCO WHOLESALE CORPORATION | $90,104 | $95,409 |
| CRH PLC - AMERICAN DEPOSITARY | $24,174 | $27,455 |
| CRODA INTL | $15,110 | $12,015 |
| CROWN CASTLE INTL | $23,824 | $24,551 |
| CSX CORP | $56,967 | $126,708 |
| CVS CAREMARK CORP | $19,028 | $26,093 |
| DEERE CO | $83,814 | $227,243 |
| DEUTSCHE POST AG | $12,347 | $13,875 |
| DFA EMERGING MARKETS CORE EQ P | $493,150 | $530,189 |
| DIAGEO PLC ADS | $32,596 | $40,449 |
| DNB BANK ASA | $12,257 | $15,618 |
| DOLLAR GENERAL CORP | $19,191 | $25,610 |
| EAST JAPAN RAILWAY C | $11,322 | $11,976 |
| EASTMAN CHEMICAL CO | $36,162 | $25,328 |
| EATON CORP PLC | $91,990 | $173,901 |
| EBARA CORPORATION | $13,281 | $13,606 |
| ELEVANCE HEALTH INC | $96,081 | $104,646 |
| ELI LILLY & CO | $116,882 | $214,382 |
| EMERSON ELECTRIC CO | $34,960 | $53,794 |
| ENBRIDGE INC | $77,945 | $79,764 |
| EQUINIX, INC | $85,850 | $81,879 |
| ESTEE LAUDER COMPANIES INC | $125,649 | $111,153 |
| EXELON CORPORATION | $112,535 | $128,609 |
| EXXON MOBIL CORP | $266,690 | $295,604 |
| FANUC LIMITED UNSPONSORED | $18,517 | $14,171 |
| FOUR CORNERS PROPERTY TRUST IN | $24,330 | $21,781 |
| GALLAGHER ARTHUR J & CO | $22,999 | $37,142 |
| GENERAL MILLS INC | $88,233 | $91,397 |
| GENUINE PARTS COMPANY | $31,248 | $57,258 |
| GILEAD SCIENCES INC | $17,642 | $22,321 |
| GLADSTONE INV CORP - PFD 6.500 | $3,871 | $3,450 |
| GQG PARTNERS EMERGING MARKETS | $1,196,858 | $901,260 |
| HDFC BANK LTD ADR | $13,653 | $25,449 |
| HISCOX LTD | $21,732 | $23,585 |
| HOME DEPOT INC | $141,038 | $152,560 |
| HONEYWELL INTL | $102,013 | $179,369 |
| HUMANA INC | $116,931 | $122,413 |
| ILLINOIS TOOL WORKS | $51,842 | $107,727 |
| ISHARE SP SMALL CAP 600 INDEX | $1,458,311 | $1,419,599 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $236,512 | $228,250 |
| ISHARES CORE MSCI EAFE ETF | $500,564 | $539,042 |
| ISHARES GOLD TR | $303,261 | $380,490 |
| ISHARES S&P 500 INDEX FD | $1,268,658 | $1,509,944 |
| ISHARES TR S & P MIDCAP 400 IN | $1,865,489 | $1,793,613 |
| ISHARESLEHMAN 7-10YR | $45,093 | $37,258 |
| JANUS HENDERSON AAA CLO ETF | $36,061 | $36,108 |
| JOHN HANCOCK FDS III DISCIPLIN | $525,669 | $513,339 |
| JOHNSON & JOHNSON | $21,916 | $25,791 |
| JP MORGAN CHASE | $143,328 | $177,817 |
| KEYCORP SER H 6.2% | $7,289 | $7,114 |
| KLA TENCOR CORP | $85,326 | $118,010 |
| L'AIR LIQUIDE ADR OTC | $19,374 | $17,986 |
| L'OREAL ADR | $12,031 | $15,675 |
| LAS VEGAS SANDS CORP | $108,323 | $140,364 |
| LINDE PLC COM | $14,379 | $27,073 |
| LOCKHEED MARTIN CORP | $13,819 | $42,325 |
| LONZA GROUP AG UNSP/ADR | $14,057 | $11,213 |
| LVMH MOET HENN UNSP | $21,844 | $20,861 |
| MARTIN MARIETTA MATLS INC | $48,928 | $47,654 |
| MASTERCARD INC | $314,995 | $321,303 |
| MCCORMICK & CO | $11,711 | $11,853 |
| MCDONALD'S CORP | $238,640 | $259,050 |
| MERCK & CO INC | $196,296 | $221,345 |
| METLIFE INC | $22,413 | $39,080 |
| MICRON TECHNOLOGY | $183,427 | $176,429 |
| MICROSOFT CORP | $337,560 | $534,799 |
| MONDELEZ INTERNATIONAL INC | $28,147 | $41,990 |
| MOWI ASA SPONSORED ADR | $9,941 | $7,319 |
| NATIONAL GRID TRANSCO PLC | $10,734 | $9,651 |
| NESTLE S.A | $33,180 | $31,488 |
| NEXTERA ENERGY, INC | $95,549 | $133,760 |
| NIKE INC-CL B | $115,290 | $123,563 |
| NOVARTIS AG ADR | $28,474 | $29,030 |
| NOVOZYMES A/S UNSP/ADR | $18,610 | $15,138 |
| ORACLE CORP | $181,556 | $189,637 |
| PAN PAC INTL HLDGS UNSPONSORED | $19,506 | $24,769 |
| PEPSICO INC | $37,048 | $47,152 |
| PFIZER INC | $25,479 | $36,893 |
| PHILIP MORRIS INTL | $50,499 | $53,034 |
| PING AN INSURANCE GROUP ADR | $22,954 | $12,493 |
| PINNACLE FINL PRTNRS PFD B 6.7 | $10,532 | $10,089 |
| PIONEER NAT RES CO | $100,281 | $108,714 |
| PROCTER GAMBLE CO | $89,594 | $96,089 |
| PROLOGIS | $63,014 | $71,809 |
| PRUDENTIAL PLC SC | $27,223 | $23,908 |
| PUBLIC SVC ENTERPRISE GROUP IN | $105,852 | $92,518 |
| QUALCOMM INC | $158,858 | $126,871 |
| RAYTHEON TECHNOLOGIES CORP | $126,062 | $154,307 |
| READY CAPITAL CORP 5.75% 2/15/ | $3,688 | $3,391 |
| RECRUIT HOLDINGS CO | $13,765 | $10,090 |
| REGENERON PHARMACEUTICALS INC | $71,424 | $72,870 |
| RELX PLC | $15,439 | $18,850 |
| REPUBLIC SVCS INC | $18,470 | $27,217 |
| ROCHE HOLDING LTD ADR | $60,762 | $61,426 |
| S&P GLOBAL INC COM | $61,809 | $75,696 |
| SANOFI-AVENTIS SPONSORED ADR | $34,116 | $30,995 |
| SAP AKTIENGESELL ADS | $25,709 | $23,115 |
| SCHWAB INTERMEDIATE US TRS ETF | $161,934 | $151,382 |
| SELECT SECTOR SPDR ENERGY FUND | $13,136 | $15,220 |
| SELECT SECTOR SPDR UTILITIES | $89,588 | $89,394 |
| SEMPRA ENERGY COM | $46,968 | $54,553 |
| SHELL ADR EACH REPRESENTING 2 | $46,154 | $51,255 |
| SL GREEN REALTY CORP | $82 | $34 |
| SONY GROUP CORP | $25,046 | $37,377 |
| SOUTHWESTERN ENERGY CO | $71,625 | $64,058 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $23,053 | $23,050 |
| SPDR PORTFOLIO SHORT TERM CORP | $52,201 | $51,885 |
| SSE PLC SPON ADR | $12,236 | $11,519 |
| STARWOOD PROPERTY TRUST INC | $48,740 | $46,980 |
| SWEDBANK AB S/ADR | $17,960 | $15,246 |
| SYNCHRONY FINANCIAL | $51,434 | $67,692 |
| T-MOBILE US INC | $212,631 | $247,100 |
| TARGET CORPORATION | $55,654 | $50,823 |
| TEXAS INSTRUMENTS INC | $119,266 | $117,471 |
| THE BLACKSTONE GROUP INC CL A | $7,900 | $7,790 |
| THE COCA-COLA CO | $204,970 | $228,551 |
| THERMO FISHER SCIENTIFIC INC | $55,089 | $86,458 |
| THOMSON REUTERS CORPORATION - | $10,415 | $20,533 |
| TOMRA SYSTEMS | $12,273 | $10,603 |
| TOYOTA INDUSTRIES CORPORATION | $25,134 | $21,247 |
| TRANE TECHNOLOGIES PLC | $16,986 | $63,034 |
| TRUIST FINANCIAL CORPORATION | $101,718 | $110,630 |
| UNITEDHEALTH GROUP INC | $227,196 | $371,656 |
| UNIVERSAL MUSIC GROUP | $28,380 | $29,640 |
| VALERO ENERGY CORP | $52,824 | $54,804 |
| VANGUARD INTERMEDIATE TERM COR | $11,458 | $11,549 |
| VANGUARD SHOR-TERM GOV BOND | $365,664 | $356,923 |
| VANGUARD SHORT TERM CORPORATE | $315,476 | $311,663 |
| VANGUARD ST BOND ETF | $251,444 | $252,263 |
| VANGUARD TOTAL STOCK MARKET ET | $4,651,126 | $6,835,042 |
| VERIZON COMMUNICATIONS | $46,057 | $36,642 |
| VINCI SA ADR | $13,710 | $14,459 |
| VOLKSWAGEN AG ADR | $14,995 | $7,057 |
| VOYA FINANCIAL INC | $31,495 | $70,099 |
| WAL-MART STORES INC | $24,346 | $28,074 |
| WINTRUST FINL 1 DS REPSTG 1000 | $11,049 | $10,654 |
| ZIMMER BIOMET HOLDINGS | $12,038 | $13,133 |
| ZURICH INS GROU ADR | $28,405 | $42,587 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,003,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,398,803 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $144,434 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $129,730 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALISO CANYON LP | $598 | $204 |
| CONCORD LODGING LTD | $10,008 | $3,397 |
| FUGIO FUND XI PE LP | $1,512,392 | $1,770,174 |
| FUGIO FUND XII PE LP | $160,121 | $200,583 |
| FUGIO FUND XII VC LP | $138,587 | $150,916 |
| FUGIO PRIVATE EQUITY FUND VIII | $503,551 | $1,512,179 |
| FUGIO PRIVATE EQUITY FUND X, L | $1,558,308 | $2,448,130 |
| GEMSSTOCK CAV OFFSHORE, LP | $1,500,000 | $1,536,564 |
| ICAPITAL-ARES PCS II ACCESS FU | $899,808 | $842,135 |
| MILLENIUM INTERNATIONAL HEDGEF | $400,000 | $429,956 |
| NORTH ROCK FUND, LTD | $500,000 | $500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,615 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,615 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $74,483 | $74,483 | |
| Bank Charges | $1,898 | $1,898 | |
| Computers/Electronic Devices | $1,771 | $1,771 | |
| Digital Subscriptions | $384 | $384 | |
| Equipment/Furniture Purchase | $237 | $237 | |
| Foundation Dues & Memberships | $2,500 | $2,500 | |
| Indemnification Insurance | $5,051 | $5,051 | |
| K-1 Exp ALISO CANYON LP | $20 | $20 | |
| K-1 Exp FUGIO FUND XI PE LP | $72,338 | $66,844 | |
| K-1 Exp FUGIO FUND XII PE LP | $33,379 | $33,379 | |
| K-1 Exp FUGIO FUND XII VC LP | $11,759 | $11,723 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $54,296 | $34,657 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $64,023 | $63,866 | |
| K-1 Exp ICAPITAL-ARES PCS II A | $27,798 | $22,982 | |
| Office & Supplies | $4,957 | $4,957 | |
| Postage/Delivery Service | $473 | $473 | |
| State or Local Filing Fees | $10 | $10 | |
| Website Hosting/Support | $162 | $162 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALISO CANYON LP | $5,859 | $5,859 |
| K-1 Inc/Loss CONCORD LODGING LTD | $1,318 | $1,318 |
| K-1 Inc/Loss FUGIO FUND XI PE LP | -$11,419 | $2,864 |
| K-1 Inc/Loss FUGIO FUND XII PE LP | -$6,500 | $33 |
| K-1 Inc/Loss FUGIO FUND XII VC LP | $129 | $129 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP | $32,113 | $6,026 |
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND X, LP | $11,095 | $5,648 |
| K-1 Inc/Loss ICAPITAL-ARES PCS II ACCESS FUND, L. | $50,568 | $38,023 |
| Class Action Lawsuit Proceeds | $2,206 | $2,206 |
| Royalty Income | $123 | $123 |
| Sec 751 Gain on Sale FUGIO PRIVATE EQUITY FUND VII | $55 | |
| Payroll Tax Refund | $23,416 | |
| Form 990-PF Refund | $4 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,332 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $315,806 | $315,806 | |
| PHILANTHROPIC SERVICES | $19,248 | $19,248 | |
| OTHER PROFESSIONAL SERVICES | $1,080 | $1,080 | |
| PHILANTHROPIC VIDEO SERVICES | $32,274 | $32,274 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $17,000 | |
| 990-PF Excise Tax for 2021 | $5,741 | |
| 990-PF Extension for 2021 | $42,800 | |
| Foreign Tax Paid | $5,770 | $5,770 |