DUANE H AND DOROTHY M BLUEMKE CHARITABLE FOUNDATION LTD: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DUANE H AND DOROTHY M BLUEMKE CHARITABLE FOUNDATION LTD (EIN 20-2058965)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349101998
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2023-11-15T09:36:56-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 202058965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUANE & DOROTHY BLUEMKE FOUNDATION LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUAN | BusinessNameControlTxt |
| Phone | 2627961177 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542350425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUANE BLUEMKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2627961177 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DUANE | PersonFirstNm |
| Person Last | BLUEMKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $16,275,722 | 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 |
| Interest On Sav Rev And Expnss | $46,868 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,868 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $379,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,672,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $379,639 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $218,350 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,720 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $809,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $589,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,344 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,836 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,508 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,118 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,117 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $237,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $88 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $88 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,089 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $435,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,102,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,102,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,537,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,188,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$728,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,374 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,800,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,563,004 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,534,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,595,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,440,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,277,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,683,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,330,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,134,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,391,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,662,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,275,722 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,391,035 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,662,699 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,391,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,662,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,391,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,662,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,391,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$728,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,662,699 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,662,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - PWM | $3,456,381 | $3,614,348 | -$157,967 | -$157,967 | |
| PUBLICLY TRADED SECURITIES - LAZARD | $617,999 | $497,396 | $120,603 | $120,603 | |
| PUBLICLY TRADED SECURITIES - PUT WRITING | $69,974 | $69,974 | $69,974 | ||
| PUBLICLY TRADED SECURITIES - CAPITAL GP | $927,422 | $860,415 | $67,007 | $67,007 | |
| PUBLICLY TRADED SECURITIES - JENNISON | $2,202,313 | $2,163,555 | $38,758 | $38,758 | |
| PUBLICLY TRADED SECURITIES - VAUGHN NELSON | $2,159,762 | $2,058,794 | $100,968 | $100,968 | |
| PUBLICLY TRADED SECURITIES - DIAMOND HILL | $2,135,884 | $2,060,955 | $74,929 | $74,929 | |
| FROM PASSTHROUGH - PORTFOLIO 2 | $101,830 | $101,830 | $101,830 | P | |
| FROM PASSTHROUGH - WELLINGTON | $36,671 | -$36,671 | -$36,671 | P | |
| FROM PASSTHROUGH - WEST STREET | $491 | -$491 | -$491 | P | |
| CAPITAL GAINS DIVIDENDS | $699 | $699 | $699 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $379,639 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,915 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,915 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,915 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,115 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,115 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,200 | OverpaymentAmt |
| Applied To ES Tax | $12,200 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE MILLER | IndividualWithBooksNm |
| Phone | 2627961177 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542350425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DUANE H BLUEMKE | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| DOROTHY M BLUEMKE | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| CHRISTINE A MILLER | ||||||||
| P O BOX 425 | STURGEON BAY | WI | 54235 | DIRECTOR | 15.00 | $48,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $174,752 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,413,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $651,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,635,556 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,701,204 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,701,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,435,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $871,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $871,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,915 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $40,934 | IncomeTaxAmt |
| Total Tax | $44,849 | TotalTaxAmt |
| Distributable Before Adj | $826,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $826,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $826,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,188,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,188,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $826,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $32,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $361,554 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $265,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $659,108 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,188,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $826,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $361,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,020,955 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,020,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,346 | ExcessFromYear3Amt |
| Excess From Year2 | $361,554 | ExcessFromYear2Amt |
| Excess From Year1 | $265,208 | ExcessFromYear1Amt |
| Excess From Current Year | $361,847 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DUANE H BLUEMKE | ContributingManagerNm |
| Contributing Manager | DOROTHY M BLUEMKE | ContributingManagerNm |
| Contributing Manager | CHRISTINE A MILLER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN GETZEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 425 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542380425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627961177 | RecipientPhoneNum |
| Recipient Email Address | SUZANGETZEL@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | A PAPER COPY OF APPLICATION SHOULD BE SUBMITTED TO THE SUPPORT SERVICE MAIN OFFICE AT NATHAN HALE HIGH SCHOOL IN WEST ALLIS, WISCONSIN. THE SUPPORT SERVICE MAIN OFFICE THEN MAILS ALL THE APPLICATIONS TO THE FOUNDATION'S PO BOX. THE APPLICATION REQUESTS INFORMATION REGARDING COLLEGES APPLIED TO, ACT AND SAT TEST SCORES, HIGH SCHOOL PARTICIPATION IN EXTRA-CURRICULAR ACTIVITIES, COMMUNITY INVOLVEMENT, AND AWARDS. AN OFFICIAL HIGH SCHOOL TRANSCRIPT AND STUDENT ESSAY MUST BE ATTACHED TO THE APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE DUE BY THE FIRST MONDAY IN APRIL EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE STUDENT MUST BE ACCEPTED AND ENROLLED IN A 4-YEAR UNIVERSITY OF WISCONSIN CAMPUS FOR THE FALL SEMESTER FOLLOWING HIGH SCHOOL GRADUATION FROM NATHAN HALE HIGH SCHOOL AND ELECT A SCIENCE, TECHNOLOGY, ENGINEERING OR MATHEMATICS MAJOR WHICH WILL LEAD TO A BACHELOR OF SCIENCE IN 4 YEARS PROVIDING A CUMULATIVE 3.0 GPA IS MAINTAINED EACH SEMESTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 6130 W NATIONAL AVE | MILWAUKEE | WI | 53214 | N/A | PC | FOR ALZHEIMERS RESEARCH | $5,000 |
| AMERICAN RED CROSS | |||||||
| 2600 WEST WISCONSIN AVE | MILWAUKEE | WI | 53233 | N/A | PC | FOR DISASTER RELIEF | $80,000 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1126 S 70TH ST S410 | MILWAUKEE | WI | 53214 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $5,000 |
| AOPA FOUNDATION INC | |||||||
| 421 AVIATION WAY | FREDRICK | MD | 21701 | N/A | PC | FOR AVIATION SAFETY PROGRAMS | $5,000 |
| BADGER BOYS STATE INC | |||||||
| 2930 AMERICAN LEGION DR | PORTAGE | WI | 53901 | N/A | PC | FOR EDUCATION ON CIVIC PROCESSES | $1,000 |
| BADGER INSTITUTE INC | |||||||
| 700 W VIRGINIA ST | MILWAUKEE | WI | 53204 | N/A | PC | FOR PUBLIC POLICY RESEARCH | $3,000 |
| BIG BROTHERS BIG SISTERS OF MILW | |||||||
| 788 N JEFFERSON ST STE 6 | MILWAUKEE | WI | 53202 | N/A | PC | FOR MENTORING SERVICES | $2,000 |
| BIG BROTHERS BIG SISTERS OF ST LUCIE INDIAN RIVER & OKEECHOBEE | |||||||
| 1846 18TH AVE | VERO BEACH | FL | 32960 | N/A | PC | FOR MENTORING SERVICES | $2,000 |
| BLESSED SAVIOR LUTHERAN CHURCH | |||||||
| 15250 W CLEVELAND AVE | NEW BERLIN | WI | 53151 | N/A | PC | FOR GENERAL OPERATIONS | $10,000 |
| BONE HEALTH AND OSTEOPOROSIS FOUNDATION | |||||||
| 251 18TH ST S 630 | ARLINGTON | VA | 22202 | N/A | PC | FOR GENERAL OPERATIONS | $5,000 |
| BRADLEY IMPACT FUND | |||||||
| 1249 N FRANKLIN PL | MILWAUKEE | WI | 53202 | N/A | PC | FOR ENHANCED EDUCATION | $10,000 |
| BROOM TREE MINISTRIES | |||||||
| PO BOX 180681 | DELAFIELD | WI | 53018 | N/A | PC | FOR GENERAL OPERATIONS | $30,000 |
| CAMP HAVEN MINISTRIES | |||||||
| 3256 US HWY 1 | VERO BEACH | FL | 32960 | N/A | PC | FOR ASSISTANCE TO HOMELESS INDIVIDUALS | $2,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | FOR PUBLIC POLICY RESEARCH | $3,000 |
| CHILDREN'S HOME SOCIETY OF FLORIDA | |||||||
| 482 S KELLER RD | ORLANDO | FL | 32810 | N/A | PC | FOR GENERAL OPERATIONS | $15,000 |
| CHILDREN'S HOSPITAL AND HEALTH SYSTEM INC | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 532011997 | N/A | PC | FOR ASSISTANCE TO ILL CHILDREN | $25,000 |
| CHILDREN'S HOSPITAL WISCONSIN FOUNDATION | |||||||
| PO BOX 1997 | MILWAUKEE | WI | 532011997 | N/A | PC | FOR ASSISTANCE TO ILL CHILDREN | $5,000 |
| CHRISTMAS CLEARING COUNCIL OF WAUKESHA | |||||||
| 500 RIVERVIEW AVE | WAUKESHA | WI | 53188 | N/A | PC | FOR GENERAL OPERATIONS | $500 |
| COA YOUTH & FAMILY CENTERS | |||||||
| 909 E NORTH AVE | MILWAUKEE | WI | 53212 | N/A | PC | FOR GENERAL OPERATIONS | $2,500 |
| CONCORDIA UNIVERSITY FDTN | |||||||
| 12800 N LAKE SHORE DR | MEQUON | WI | 53097 | N/A | PC | FOR STUDENT DEVELOPMENT | $3,000 |
| CROHN'S COLITIS FOUNDATION OF AMERICA | |||||||
| 733 THIRD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | FOR RESEARCH | $3,000 |
| DOXOLOGY | |||||||
| 3415 TALL OAKS DR | BROOKFIELD | WI | 53045 | N/A | PC | FOR STABILITY OF MINISTRY | $30,000 |
| ECONOMIC OPPORTUNITY COUNCIL OF IRC | |||||||
| 2455 ST LUCIE AVE | VERO BEACH | FL | 32960 | N/A | PC | FOR GENERAL OPERATIONS | $2,000 |
| ERAS SENIOR NETWORK | |||||||
| 210 NW BARSTOW ST 101 | WAUKESHA | WI | 53188 | N/A | PC | FOR FAITH IN ACTION PROGRAM | $3,000 |
| FEED OUR RURAL KIDS INC | |||||||
| 4887 ECHO RIDGE DR | EAGLE RIVER | WI | 54521 | N/A | PC | FOR ASSISTANCE TO HUNGRY CHILDREN | $1,000 |
| FEEDING AMERICA EASTERN WI | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $4,000 |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON ST | PHOENIX | AZ | 85034 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $1,000 |
| FOOD PANTRY OF IRC | |||||||
| 2216 16TH AVE | VERO BEACH | FL | 32960 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $1,000 |
| HAITI PARTNERS | |||||||
| PO BOX 2865 | VERO BEACH | FL | 32961 | N/A | PC | FOR EDUCATIONAL PROGRAMS | $50,000 |
| HEBRON HOUSE SERVICES | |||||||
| 111 E MAIN ST | WAUKESHA | WI | 53186 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $3,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | FOR EDUCATION | $1,000 |
| HOPE CENTER | |||||||
| 502 N EAST AVE | WAUKESHA | WI | 53186 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $4,000 |
| JOHN K MACIVER INSTITUTE FOR PUBLIC POLICY | |||||||
| 10 E DOTY ST STE 800 | MADISON | WI | 53703 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $3,000 |
| JUDICIAL WATCH | |||||||
| 425 THIRD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | FOR GENERAL OPERATIONS | $2,500 |
| LUTHERAN COUNSELING & FAMILY SERVICES OF WI | |||||||
| 3800 N MAYFAIR RD | WAUWATOSA | WI | 53222 | N/A | PC | FOR SUSTAINABILITY OF MINISTRY | $20,000 |
| LUTHERAN WOMEN'S MISSIONARY LEAGUE | |||||||
| 801 SEMINARY PL STE L010 | SAINT LOUIS | MO | 63105 | N/A | PC | FOR GENERAL OPERATIONS | $2,000 |
| MARGIES SMILE INC | |||||||
| 6480 WEST RIVER POINTE DR | FRANKLIN | WI | 53132 | N/A | PC | FOR MAINTAINING GARDEN | $10,000 |
| MEDICAL COLLEGE OF WI | |||||||
| 8701 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | FOR MEDICAL RESEARCH, EDUCATION | $10,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | FOR ASSISTANCE TO INDIGENT FAMILIES | $20,000 |
| OUR SAVIOR LUTHERAN CHURCH | |||||||
| 1850 6TH PL | VERO BEACH | FL | 32960 | N/A | PC | FOR STABILITY OF MINISTRY | $10,000 |
| PARKINSON'S DISEASE FOUNDATION | |||||||
| 1359 BROADWAY STE 1509 | NEW YORK | NY | 10018 | N/A | PC | FOR PARKINSON'S RESEARCH | $5,000 |
| ROGERS MEMORIAL HOSPITAL FOUNDATION | |||||||
| 34700 VALLEY RD | OCONOMOWOC | WI | 53066 | N/A | PC | FOR MEDICAL RESEARCH | $35,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 8948 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | N/A | PC | FOR ASSISTANCE TO ILL CHILDREN | $5,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | FOR GENERAL OPERATIONS | $10,000 |
| SHARON LYNN WILSON CENTER FOR ARTS | |||||||
| 19805 W CAPITOL DR | BROOKFIELD | WI | 53045 | N/A | PC | FOR ARTS PROGRAM | $500 |
| SOUTHERN LAKES AREA LOVE INC | |||||||
| 480 S PINE ST | BURLINGTON | WI | 53105 | N/A | PC | FOR GENERAL OPERATIONS | $1,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | FOR GENERAL OPERATIONS | $2,000 |
| TREASURE COAST CRIME STOPPERS | |||||||
| 6200 20TH ST STE 860 | VERO BEACH | FL | 32966 | N/A | PC | FOR GENERAL OPERATIONS | $500 |
| TURNING POINT USA | |||||||
| 756 N MAIN ST | CROWN POINT | IN | 46307 | N/A | PC | FOR EDUCATION ON FISCAL RESPONSIBILITIES AND CAPITALISM | $3,000 |
| UNITED AGAINST POVERTY | |||||||
| 2050 40TH AVE STE 9 | VERO BEACH | FL | 32960 | N/A | PC | FOR ASSISTANCE TO HUNGRY FAMILIES | $5,000 |
| UNITED WAY OF MILWAUKEE & WAUKESHA COUNTY | |||||||
| 225 WEST VINE ST | MILWAUKEE | WI | 53212 | N/A | PC | FOR HEALTH AND HUMAN SERVICE PROGRAM | $30,000 |
| UNIVERSITY OF WI MADISON - JOSEPH DITORRICE | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - JOSEPH ROBERS | $12,158 |
| UNIVERSITY OF WI MADISON - JOSEPH ROBERS | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - NICHOLAS BURGESS | $10,758 |
| UNIVERSITY OF WI MADISON - NICHOLAS BURGESS | |||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | NONE | I | STEM SCHOLAR - JOSEPH DITORRICE | $10,758 |
| UNIVERSITY OF WI STEVENS POINT - RYAN SCHEUER | |||||||
| 1108 FREMONT ST RM 003 | STEVENS POINT | WI | 54481 | NONE | I | STEM SCHOLAR - RYAN SCHEUER | $8,423 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PC | FOR EDUCATION | $550,000 |
| UNIVERSITY OF WISCONSIN PLATTEVILLE - RYAN BERGMAN | |||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 53818 | NONE | I | STEM SCHOLAR - RYAN BERGMAN | $3,971 |
| VERO BEACH HIGH SCHOOL PERFORMING | |||||||
| 1707 16TH ST | VERO BEACH | FL | 32960 | N/A | PC | FOR ARTS PROGRAM | $500 |
| WATER MISSIONS INTERNATIONAL | |||||||
| 1150 MOLLY GREENE WAY BLDG 1605 | NORTH CHARLESTON | SC | 29405 | N/A | PC | FOR SUSTAINABLE ACCESS TO WATER | $10,000 |
| WISCONSIN INSTITUTE FOR LAW & LIBERTY | |||||||
| 1139 E KNAPP ST | MILWAUKEE | WI | 53202 | N/A | PC | FOR EDUCATION ON PUBLIC POLICY | $2,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DR 600 | RESTON | VA | 20191 | N/A | PC | FOR PROMOTION OF TRADITIONAL VALUES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,102,068 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,868 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $379,639 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| WHITEHALL PARALLEL - UBTI | 525990 | -$42 | ||
| NONTAXABLE DISTRIBUTIONS | 18 | $2,486 | ||
| DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI | 525990 | $4,445 | ||
| REDBIRD SERIES 2019 ACCESS OFFSHORE | 525990 | $128,824 | ||
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | 525990 | $301 | ||
| VINTAGE VIII OFFSHORE | 525990 | $84,056 | ||
| WEST STREET CAPITAL PARTNERS - NON UBTI | 18 | $1,084 | ||
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS | 18 | -$17,466 | ||
| WEST STREET CAPITAL PARTNERS VIII | 14 | $3,139 | ||
| WEST STREET CAPITAL PARTNERS - SECTION 988 CURRENCY GAIN | 18 | $11,698 | ||
| VINTAGE IX B OFFSHORE - SECTION 988 CURRENCY LOSS | 18 | -$175 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $217,584 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $591,498 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $809,082 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,235 | Amt |
| Net Investment Income | $7,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,117 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY FINANCE LLC | $650,000 | $654,420 |
| CANADIAN IMPERIAL BANK OF COMM | $600,000 | $588,058 |
| THE BANK OF NOVA SCOTIA | $650,000 | $585,806 |
| THE BANK OF NOVA SCOTIA | $350,000 | $352,016 |
| CITIGROUP INC | $500,000 | $486,550 |
| CITIGROUP INC | $350,000 | $292,285 |
| NATIONAL BANK OF CANADA | $500,000 | $465,235 |
| THE BANK OF NOVA SCOTIA | $150,000 | $153,842 |
| TORONTO DOMINION BANK | $345,000 | $351,717 |
| JP MORGAN CHASE & CO | $345,000 | $347,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16 SHS ATLASSIAN CORP | $3,327 | $2,059 |
| 24 SHS NETEASE INC | $2,827 | $1,743 |
| 24 SHS BEIGENE LTD | $4,224 | $5,279 |
| 369 SHS ABB LTD | $8,909 | $11,240 |
| 24 SHS ADIDAS AG | $4,024 | $1,632 |
| 226 SHS ADYEN NV | $4,256 | $3,108 |
| 369 SHS AIA GROUP LTD | $14,445 | $16,415 |
| 235 SHS AIR LIQUIDE SA | $6,436 | $6,641 |
| 289 SHS AIRBUS S.E. | $9,886 | $8,561 |
| 96 SHS AMADEUS IT GROUP SA | $5,474 | $4,974 |
| 173 SHS AMERICA MOVIL | $3,177 | $3,149 |
| 173 SHS AMERICA MOVIL | $173 | $3,460 |
| 147 SHS ANHEUSER-BUSCH | $7,382 | $8,826 |
| 15 SHS AON PUBLIC LIMITED COMPANY | $3,495 | $4,502 |
| 285 SHS ASHAI KASEI CORP | $5,215 | $4,067 |
| 30 SHS ASML HOLDING | $6,094 | $16,392 |
| 275 SHS ASTRAZENECA PLC | $13,426 | $18,645 |
| 216 SHS B&M EUROPEAN VALUE | $5,622 | $4,273 |
| 299 SHS BRITISH AMERICAN TOBACCO | $10,496 | $11,954 |
| 349 SHS CARLSBERG A/S | $9,203 | $9,248 |
| 496 SHS COMPAGNIE FINANCIERE RICHEMONT | $4,502 | $6,428 |
| 136 SHS DAIICHI SANKYO CO | $3,139 | $4,381 |
| 297 SHS DAIKIN INDUSTRIES | $4,623 | $4,547 |
| 546 SHS DANONE SPONSORED ADR | $5,750 | $5,737 |
| 112 SHS DBS GROUP HOLDINGS | $8,896 | $11,330 |
| 183 SHS DEUTSCHE BOERSE AG | $2,483 | $3,152 |
| 14 SHS DIAGEO PLC | $2,250 | $2,495 |
| 323 SHS DNB BANK | $5,819 | $6,376 |
| 46 SHS DSV PANALPINA | $2,594 | $3,619 |
| 726 SHS ENEL SOCIETA PER AZIONI | $6,446 | $3,897 |
| 505 SHS ENGIE SPONSORED | $6,605 | $7,215 |
| 189 SHS EPIROC AB | $4,140 | $3,444 |
| 140 SHS ESSILOR INTERNATIONAL | $10,337 | $12,640 |
| 117 SHS FUJITSU LTD | $3,296 | $3,124 |
| 317 SHS GENMAB | $7,982 | $13,434 |
| 132 SHS GIVAUDAN SA | $9,198 | $8,084 |
| 155 SHS HDFC BANK LIMITED | $8,934 | $10,604 |
| 58 SHS HERMES INTERNATIONAL | $4,399 | $8,945 |
| 30 SHS HOYA CORP | $2,729 | $2,889 |
| 138 SHS IBERDROLA SOCIEDAD ANONIMA | $6,662 | $6,439 |
| 683 SHS INDUSTRIA DE DISENO | $9,236 | $9,057 |
| 282 SHS ING GROEP N.V. | $3,304 | $3,432 |
| 243 SHS INPEX CORPORATION | $2,744 | $2,571 |
| 82 SHS JARDINE MATHESON HOLDINGS | $3,535 | $4,174 |
| 179 SHS KERING ADR | $9,178 | $9,084 |
| 28 SHS KEYENCE CORP | $9,659 | $10,973 |
| 2,309 SHS KONINKLIJKE KPN | $6,819 | $7,122 |
| 141 SHS LOREAL CO | $8,132 | $10,040 |
| 550 SHS LONDON STOCK EXCHANGE GROUP | $13,973 | $11,803 |
| 35 SHS LVMH MOET HENNESSY LOUIS VUITTON | $3,113 | $5,079 |
| 5 SHS MERCADOLIBRE INC | $3,679 | $4,231 |
| 41 SHS MTU AERO ENGINES HOLDINGS | $4,100 | $4,424 |
| 83 SHS NESTLE SA | $8,055 | $9,612 |
| 15 SHS NICE STYSTEMS LTD | $4,088 | $2,885 |
| 213 SHS NIDEC CORP | $3,340 | $2,760 |
| 261 SHS NIPPON TELEG & TEL | $7,539 | $7,442 |
| 406 SHS NITORI HOLDINGS CO | $7,136 | $5,246 |
| 670 SHS NOKIA CORPORATION | $3,668 | $3,109 |
| 188 SHS NOVO-NORDISK | $11,900 | $25,444 |
| 73 SHS ORSTED | $3,640 | $2,205 |
| 79 SHS PERNOD RICARD | $2,830 | $3,098 |
| 439 SHS RECKITT BENCKISER GROUP | $6,811 | $6,077 |
| 513 SHS RECRUIT HOLDINGS CO | $2,811 | $3,248 |
| 253 SHS RELX PLC | $6,784 | $7,013 |
| 78 SHS ROCHE HOLDINGS | $3,233 | $3,061 |
| 475 SHS SAFRAN SA | $16,181 | $14,818 |
| 89 SHS SAP SE | $11,034 | $9,184 |
| 296 SHS SHIN-ETSU CHEMICAL CO | $9,066 | $9,100 |
| 445 SHS SHIONOGI & CO | $6,066 | $5,553 |
| 41 SHS SHOPIFY INC | $1,536 | $1,423 |
| 230 SIKA AG | $5,290 | $5,511 |
| 20 SHS SMC CORP | $8,880 | $8,347 |
| 28 SOCIEDAD QUIMICA MINERAL DE CHILE | $2,825 | $2,236 |
| 182 SHS STMICROELECTRONICS NV | $6,065 | $6,474 |
| 477 SHS STRAUMANN HOLDING AG | $3,642 | $5,444 |
| 156 SHS TAIWAN SEMICONDUCTOR MFG | $8,742 | $11,620 |
| 162 SHS TENCENT HOLDINGS LTD | $7,838 | $6,933 |
| 92 SHS TFI INTERNATIONAL INC | $4,877 | $9,222 |
| 35 SHS TOKYO ELEXTRON LTD | $3,100 | $2,578 |
| 277 SHS TOTALENERGIES SE | $12,138 | $17,195 |
| 696 SHS UNICHARM CORP | $4,885 | $5,346 |
| 124 SHS ABBOTT LABORATORIES | $13,702 | $13,614 |
| 40 SHS ADOBE INC | $15,748 | $13,461 |
| 100 SHS AIRBNB INC | $13,922 | $8,550 |
| 272 SHS ALPHABET INC | $11,512 | $23,999 |
| 266 SHS ALPHABET INC | $30,792 | $23,602 |
| 552 SHS AMAZON.COM INC | $64,713 | $46,368 |
| 418 SHS APPLE INC | $65,656 | $54,311 |
| 70 SHS ATLASSIAN CORP | $12,455 | $9,008 |
| 26 SHS BROADCOM INC | $14,870 | $14,537 |
| 9 SHS CHIPOTLE MEXICAN GRILL INC | $12,178 | $12,487 |
| 41 SHS COSTCO WHOLESALE CORPORATION | $20,840 | $18,717 |
| 51 SHS CROWDSTRIKE HOLDINGS INC | $8,647 | $5,370 |
| 58 SHS DANAHER CORPORATION | $14,349 | $15,394 |
| 105 SHS DEXCOM INC | $9,322 | $11,890 |
| 84 SHS ELI LILLY & CO | $24,666 | $30,730 |
| 45 SHS ESTEE LAUDER COS INC | $10,806 | $11,165 |
| 47 SHS INTUITIVE SURGICAL INC | $11,710 | $12,471 |
| 104 SHS KKR & CO INC | $5,524 | $4,828 |
| 41 SHS LULULEMON ATHLETICA INC | $13,193 | $13,136 |
| 57 SHS MARRIOTT INTERNATIONAL INC | $9,848 | $8,487 |
| 84 SHS MASTERCARD INCORPORATED | $28,855 | $29,209 |
| 33 SHS META PLATFORMS INC | $6,838 | $3,971 |
| 235 SHS MICROSOFT CORPORATION | $64,924 | $56,358 |
| 49 SHS NETFLIX INC | $15,213 | $14,449 |
| 107 SHS NIKE | $12,684 | $12,520 |
| 13 SHS NORTHROP GRUMMAN CORP | $6,160 | $7,093 |
| 236 SHS NVIDIA CORPORATION | $44,529 | $34,489 |
| 37 SHS S&P GLOBAL INC | $7,541 | $12,393 |
| 66 SHS SALESFORCE INC | $11,266 | $8,751 |
| 43 SHS SNOWFLAKE INC | $6,908 | $6,172 |
| 76 SHS T-MOBILE US INC | $10,693 | $10,640 |
| 209 SHS TESLA INC | $58,592 | $25,745 |
| 9 SHS THERMO FISHER SCIENTIFIC INC | $4,872 | $4,956 |
| 205 SHS TJX COMPANIES INC | $12,394 | $16,318 |
| 141 SHS TRADE DESK INC | $7,323 | $6,321 |
| 576 SHS UBER TECHNOLOGIES INC | $15,229 | $14,244 |
| 47 SHS UNITEDHEALTH GROUP INCORPORATED | $23,062 | $24,918 |
| 47 SHS VERTEX PHARMACEUTICALS INCORP | $13,488 | $13,573 |
| 164 SHS VISA INC | $29,447 | $34,073 |
| 27 SHS THE HOME DEPOT INC | $7,944 | $8,528 |
| 189 SHS SCHLUMBERGER LTD | $8,131 | $10,104 |
| 72 SHS AMERICAN TOWER COPORATION | $17,605 | $15,254 |
| 808 SHS ADYEN NV | $12,201 | $11,110 |
| 19 SHS ASML HOLDING NV | $10,680 | $10,382 |
| 186 SHS LVMH MOET HENNESSY LOUIS VUITTON SA | $22,262 | $26,993 |
| 14 SHS MERCADOLIBRE INC | $13,507 | $11,848 |
| 117 SHS NOVO-NORDISK AS | $12,876 | $15,835 |
| 57 SHS SPOTIFY TECHNOLOGIES SA | $6,054 | $4,500 |
| 508 SHS ALPHABET INC | $33,529 | $44,821 |
| 509 SHS AMAZON.COM INC | $57,264 | $42,756 |
| 88 SHS BERKSHIRE HATHAWAY INC | $27,841 | $27,183 |
| 56 SHS CHEMED CORP | $27,017 | $28,584 |
| 390 SHS CLOROX CO | $57,952 | $54,729 |
| 632 SHS COGENT COMMUNICATIONS HLDGS | $39,007 | $36,075 |
| 232 SHS DANAHER CORPORATION | $58,061 | $61,577 |
| 270 SHS DOLLAR GENERAL CORPORATION | $57,814 | $66,488 |
| 273 SHS ENTEGRIS INC | $28,131 | $17,906 |
| 589 SHS INTERCONTINENTAL EXCHANGE INC | $49,237 | $60,426 |
| 126 SHS JACK HENRY & ASSOC INC | $23,257 | $22,121 |
| 214 SHS JOHNSON & JOHNSON | $37,802 | $37,803 |
| 5,175 SHS KOSMOS ENERGY LTD | $37,731 | $32,913 |
| 1,788 SHS LUMINAR TECHNOLOGIES | $17,705 | $8,851 |
| 662 SHS MCCORMICK & CO | $62,646 | $54,873 |
| 249 SHS MICROSOFT CORPORATION | $68,221 | $59,715 |
| 48 SHS MONOLITHIC POWER SYSTEMS INC | $20,168 | $16,973 |
| 215 SHS MOTOROLA SOLUTIONS INC | $44,788 | $55,408 |
| 861 SHS NEXTERA ENERGY INC | $61,609 | $71,980 |
| 140 SHS NVIDIA CORPORATION | $20,241 | $20,459 |
| 115 SHS SAIA INC | $24,636 | $24,113 |
| 325 SHS SALESFORCE INC | $49,893 | $43,092 |
| 276 SHS SHERWIN-WILLIAMS CO | $67,394 | $65,503 |
| 177 SHS UNION PACIFIC CORP | $40,678 | $36,651 |
| 144 SHS VERISIGN INC | $25,942 | $29,583 |
| 143 SHS VERTEX PHARMACEUTICALS INCORPO | $36,750 | $41,295 |
| 237 SHS PROLOGIS INC | $23,826 | $26,717 |
| 143 SHS AON PUBLIC LIMITED COMPANY | $40,748 | $42,920 |
| 1,728 SHS WHEATON PRECIOUS METALS CORP | $74,671 | $67,530 |
| 316 SHS ABBOTT LABORATORIES | $35,761 | $34,694 |
| 81 SHS ABBVIE INC | $12,310 | $13,090 |
| 259 SHS ALPHABET INC | $10,908 | $22,852 |
| 228 SHS AMAZON.COM INC | $27,201 | $19,152 |
| 748 SHS AMERICAN INTL GROUP INC | $46,242 | $47,304 |
| 931 SHS BANK OF AMERICA CORP | $34,701 | $30,835 |
| 73 SHS BECTON DICKINSON AND COMPANY | $18,417 | $18,564 |
| 66 SHS BERKSHIRE HATHAWAY INC | $20,976 | $20,387 |
| 8 SHS BOOKING HOLDINGS INC | $17,601 | $16,122 |
| 307 SHS BORGWARNER INC | $11,703 | $12,357 |
| 279 SHS CARMEX INC | $17,358 | $16,988 |
| 257 SHS CARRIER GLOBAL CORPORATION | $9,697 | $10,601 |
| 107 SHS CATERPILLAR INC | $22,969 | $25,633 |
| 56 SHS CHEVRON CORPORATION | $10,011 | $10,051 |
| 334 SHS CONOCOPHILLIPS | $35,517 | $39,412 |
| 41 SHS DEERE & COMPANY | $15,594 | $17,579 |
| 233 SHS DOMINION ENERGY INC | $19,558 | $14,288 |
| 82 SHS FIRST REPUBLIC BANK | $9,668 | $9,995 |
| 530 SHS FREEPORT-MCMORAN INC | $20,423 | $20,140 |
| 643 SHS GENERAL MOTORS COMPANY | $24,240 | $21,631 |
| 151 SHS HARTFORD FINANCIAL SRVCS GROUP | $10,913 | $11,450 |
| 87 SHS HCA HEALTHCARE INC | $15,339 | $20,877 |
| 72 SHS HONEYWELL INTL INC | $14,006 | $15,430 |
| 38 SHS HUMANA INC | $16,357 | $19,463 |
| 551 SHS KKR & CO | $29,352 | $25,577 |
| 70 SHS L3HARRIS TECHNOLOGIES INC | $16,965 | $14,575 |
| 106 SHS MARSH & MCLENNAN CO INC | $17,051 | $17,541 |
| 29 SHS MARTIN MARIETTA MATERIALS INC | $9,075 | $9,801 |
| 87 SHS MICROSOFT CORPORATION | $23,690 | $20,864 |
| 6 SHS NVR INC | $26,671 | $27,675 |
| 267 SHS NASDAQ INC | $13,642 | $16,380 |
| 70 SHS PARKER-HANNIFIN CORP | $18,901 | $20,370 |
| 184 SHS PEPSICO INC | $31,246 | $33,241 |
| 391 SHS PFIZER INC | $19,027 | $20,035 |
| 48 SHS SHERWIN-WILLIAMS CO | $13,117 | $11,392 |
| 337 SHS SS&C TECHNOLOGIES HOLDINGS INC | $20,870 | $17,544 |
| 66 SHS STRYKER CORPORATION | $14,341 | $16,136 |
| 75 SHS TAKE TWO INTERACTIVE SOFTWARE INC | $8,712 | $7,810 |
| 163 SHS TEXAS INSTRUMENTS INC | $26,836 | $26,931 |
| 700 SHS TRUIST FINANCIAL CORPORATION | $33,902 | $30,121 |
| 97 SHS UNION PACIFIC CORP | $21,236 | $20,086 |
| 378 SHS VERIZON COMMUNICATIONS INC | $18,041 | $14,893 |
| 72 SHS VISA INC | $11,382 | $14,959 |
| 161 SHS WALT DISNEY COMPANY | $17,917 | $13,988 |
| 93 SHS WASTE MANAGEMENT INC | $8,540 | $14,590 |
| 422 SHS WELLS FARGO & CO | $18,388 | $17,424 |
| 64 SHS THE HOME DEPOT INC | $18,854 | $20,215 |
| 35 SHS SBA COMMUNICATIONS CORPORATION | $11,961 | $9,811 |
| 405 SHS WEYERHAEUSER COMPANY | $16,297 | $12,555 |
| 45 SHS LINDE PLC | $13,856 | $14,678 |
| 197 SHS MEDTRONIC PUBLIC LIMITED COMPANY | $15,027 | $15,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP | AT COST | $629,362 | $777,904 |
| DST OPPORTUNITIES ACCESS OFFSHORE LP | AT COST | $110,093 | $326,592 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $933,094 | $1,656,908 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $31,439 | $35,000 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | AT COST | $706,694 | $850,142 |
| WHITEHALL STREET GLOBAL REAL ESTATE LP | AT COST | $212,036 | $4,352 |
| MOUNT KELLETT CAPITAL PARTNERS ACCESS | AT COST | $472,652 | $17,506 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP | AT COST | $500,562 | $498,022 |
| REDBIRD CAPITAL PARTNERS IV AC | AT COST | $366,973 | $369,102 |
| 100,277 SHS GS SHORT TERM CONSERVATIVE INCOME FD | AT COST | $1,001,771 | $1,001,771 |
| 4,291 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP | AT COST | $1,251,531 | $1,548,520 |
| 7,000 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE | AT COST | $339,904 | $286,300 |
| 4,011 SHS WELLINGTON: NON-US EQUITY OFFSHORE | AT COST | $774,210 | $762,379 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $31,752 | $28,967 | $0 |
| OTHER FEES | $1,040 | $1,040 | $0 |
| PAYROLL FEES | $2,011 | $503 | $1,508 |
| POSTAGE | $272 | $0 | $272 |
| WORKERS COMP INSURANCE | $412 | $103 | $309 |
| PENALTIES | $254 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| WHITEHALL PARALLEL - UBTI | -$42 | -$42 | |
| NONTAXABLE DISTRIBUTIONS | $2,486 | $2,486 | |
| DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI | $4,445 | $4,445 | |
| REDBIRD SERIES 2019 ACCESS OFFSHORE | $128,824 | $128,824 | |
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE | $301 | $301 | |
| VINTAGE VIII OFFSHORE | $84,056 | $84,056 | |
| WEST STREET CAPITAL PARTNERS - NON UBTI | $1,084 | $1,084 | $1,084 |
| PRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS | -$17,466 | -$17,466 | -$17,466 |
| WEST STREET CAPITAL PARTNERS VIII | $3,139 | $3,139 | $3,139 |
| WEST STREET CAPITAL PARTNERS - SECTION 988 CURRENCY GAIN | $11,698 | $11,698 | $11,698 |
| VINTAGE IX B OFFSHORE - SECTION 988 CURRENCY LOSS | -$175 | -$175 | -$175 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $237,025 | Amt |
| Net Investment Income | $237,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,612 | $4,612 | $0 |
| TN FRANCHISE TAX | $100 | $100 | $0 |
| WI TAX ON UBTI | $1,960 | $1,960 | $0 |
| PY 990-PF EXCISE TAX EXTENSION | $33,000 | $0 | $0 |
| CY FEDERAL ESTIMATED TAX ON UBTI | $2,640 | $0 | $0 |
| PY FEDERAL TAX ON UBTI | $2,605 | $0 | $0 |