JOHN J AND JUDY A ARLEDGE CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN J AND JUDY A ARLEDGE CHARITABLE FOUNDATION (EIN 30-0348285)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349102913
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300348285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN J & JUDY A ARLEDGE CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4147655187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4147655187 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,759 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $85,509 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,294 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $234 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $131,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,092 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,385 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,247 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $139 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,735 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96 | CashBOYAmt |
| Cash EOY | $113 | CashEOYAmt |
| Cash EOYFMV | $113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,869 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,869 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $21,681 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,619 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $104,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,098 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $115 | OtherAssetsBOYAmt |
| Other Assets EOY | $60 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $132,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $107,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $132,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $132,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $132,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $185,400 | SubtotalAmt |
| Other Decreases | $53,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $132,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49.02 CAUSEWAY EMERGING MARKETS INSTL | 2023-12-05 | 2024-02-12 | $500 | $479 | $21 | $21 | |
| 8.681 PARNASSUS CORE EQUITY FUND | 2024-02-12 | $500 | $460 | $40 | $40 | ||
| 59.172 ANGEL OAK MULTI STRATEGY INCOME | 2023-12-05 | 2024-03-18 | $500 | $496 | $4 | $4 | |
| 24.631 BARON EMERGING MARKETS INSTITUTIONAL | 2024-03-18 | $350 | $331 | $19 | $19 | ||
| 25.791 BROWN ADV GROWTH EQTY INS | 2023-12-05 | 2024-03-18 | $750 | $699 | $51 | $51 | |
| 38.095 CAUSEWAY EMERGING MARKETS INSTL | 2023-12-05 | 2024-03-18 | $400 | $373 | $27 | $27 | |
| 23.697 MONDRIAN INTERNATIONAL VALUE EQUITY | 2024-03-18 | $350 | $343 | $7 | $7 | ||
| 16.743 PARNASSUS CORE EQUITY FUND | 2023-10-13 | 2024-03-18 | $1,000 | $886 | $114 | $114 | |
| 11.748 TOUCHSTONE MID CAP Y | 2024-03-18 | $650 | $582 | $68 | $68 | ||
| 17.987 ULTIMUS MANAGE WESTWOOD SA MLP EN | 2024-03-18 | $150 | $139 | $11 | $11 | ||
| 9.716 VANGUARD EQUITY INCOME ADM | 2023-12-05 | 2024-03-18 | $850 | $827 | $23 | $23 | |
| 8.321 PARNASSUS CORE EQUITY FUND | 2024-05-23 | $500 | $442 | $58 | $58 | ||
| 5.571 VANGUARD EQUITY INCOME ADM | 2023-12-05 | 2024-05-23 | $500 | $474 | $26 | $26 | |
| 69.784 AMERICAN CENTURY SMALL CAP VALUE FD | 2024-06-07 | $726 | $675 | $51 | $51 | ||
| 2.262 AMERICAN CENTURY SMALL CAP VALUE FD | 2023-12-19 | 2024-06-07 | $24 | $24 | |||
| 76.471 ANGEL OAK MULTI STRATEGY INCOME | 2023-12-05 | 2024-06-07 | $650 | $642 | $8 | $8 | |
| 39.15 ARTISAN HIGH INCOME FUND | 2023-12-05 | 2024-06-07 | $350 | $345 | $5 | $5 | |
| 51.055 BARON EMERGING MARKETS INSTITUTIONAL | 2023-12-05 | 2024-06-07 | $750 | $687 | $63 | $63 | |
| 34.483 BROWN ADV GROWTH EQTY INS | 2023-12-05 | 2024-06-07 | $1,000 | $934 | $66 | $66 | |
| 62.168 CAUSEWAY EMERGING MARKETS INSTL | 2023-12-05 | 2024-06-07 | $700 | $608 | $92 | $92 | |
| 2.146 DODGE & COX STK FD | 2024-06-07 | $550 | $499 | $51 | $51 | ||
| 47.619 EATON VANCE GLOBAL MACRO FD CL I | 2023-10-16 | 2024-06-07 | $400 | $389 | $11 | $11 | |
| 15. ISHARES US REGIONAL BANKS ETF | 2023-10-13 | 2024-06-07 | $608 | $489 | $119 | $119 | |
| 170. ISHARES IBONDS DEC 2024 TERM CP ETF | 2023-10-13 | 2024-06-07 | $4,253 | $4,210 | $43 | $43 | |
| 12.105 NEUBERGER BERMAN GENESIS INSTL FD | 2024-06-07 | $750 | $716 | $34 | $34 | ||
| 12.44 PARNASSUS CORE EQUITY FUND | 2023-10-13 | 2024-06-07 | $750 | $659 | $91 | $91 | |
| 38.104 PGIM TOTAL RETURN BOND CL R6 | 2023-12-05 | 2024-06-07 | $450 | $448 | $2 | $2 | |
| 14.114 TOUCHSTONE MID CAP Y | 2023-12-05 | 2024-06-07 | $750 | $696 | $54 | $54 | |
| 34.325 ULTIMUS MANAGE WESTWOOD SA MLP EN | 2024-06-07 | $300 | $267 | $33 | $33 | ||
| 4.462 VANGUARD INTERNATIONAL GROWTH FUND | 2024-06-07 | $500 | $444 | $56 | $56 | ||
| 8.394 VANGUARD EQUITY INCOME ADM | 2023-12-05 | 2024-06-07 | $750 | $714 | $36 | $36 | |
| 15.332 ALLSPRING SPECIAL MID CAP VAL FD IN | 2023-12-05 | 2024-06-07 | $750 | $704 | $46 | $46 | |
| 96.747 AMERICAN CENTURY SMALL CAP VALUE FD | 2024-07-16 | $1,100 | $936 | $164 | $164 | ||
| 162.413 ANGEL OAK MULTI STRATEGY INCOME | 2023-12-05 | 2024-07-16 | $1,400 | $1,363 | $37 | $37 | |
| 55.557 ARTISAN HIGH INCOME FUND | 2023-12-05 | 2024-07-16 | $500 | $489 | $11 | $11 | |
| 48.232 BARON EMERGING MARKETS INSTITUTIONAL | 2023-12-05 | 2024-07-16 | $750 | $649 | $101 | $101 | |
| 48.924 BROWN ADV GROWTH EQTY INS | 2023-12-05 | 2024-07-16 | $1,500 | $1,326 | $174 | $174 | |
| 105.396 CAUSEWAY EMERGING MARKETS INSTL | 2023-12-05 | 2024-07-16 | $1,250 | $1,031 | $219 | $219 | |
| .94 DODGE & COX STK FD | 2024-07-16 | $250 | $215 | $35 | $35 | ||
| 65.089 EATON VANCE GLOBAL MACRO FD CL I | 2023-10-16 | 2024-07-16 | $550 | $532 | $18 | $18 | |
| 41.14 MONDRIAN INTERNATIONAL VALUE EQUITY | 2023-12-05 | 2024-07-16 | $650 | $594 | $56 | $56 | |
| 3. ISHARES 20 YEAR TREASURY BOND ETF | 2023-10-13 | 2024-07-16 | $281 | $263 | $18 | $18 | |
| 3. ISHARES US REGIONAL BANKS ETF | 2023-10-13 | 2024-07-16 | $137 | $98 | $39 | $39 | |
| 115. ISHARES IBONDS DEC 2025 TERM CP ETF | 2024-07-16 | $2,856 | $2,852 | $4 | $4 | ||
| 100. ISHARES IBONDS DEC 2024 TERM CP ETF | 2023-10-13 | 2024-07-16 | $2,507 | $2,476 | $31 | $31 | |
| 16.092 NEUBERGER BERMAN GENESIS INSTL FD | 2023-12-05 | 2024-07-16 | $1,100 | $948 | $152 | $152 | |
| 19.507 PARNASSUS CORE EQUITY FUND | 2024-07-16 | $1,250 | $1,033 | $217 | $217 | ||
| 208.334 PGIM TOTAL RETURN BOND CL R6 | 2024-07-16 | $2,500 | $2,372 | $128 | $128 | ||
| 7. SCHWAB U S TIPS ETF | 2024-05-23 | 2024-07-16 | $367 | $362 | $5 | $5 | |
| 17.616 TOUCHSTONE MID CAP Y | 2024-07-16 | $1,000 | $863 | $137 | $137 | ||
| 65.005 ULTIMUS MANAGE WESTWOOD SA MLP EN | 2023-10-13 | 2024-07-16 | $600 | $499 | $101 | $101 | |
| 5.251 VANGUARD INTERNATIONAL GROWTH FUND | 2023-12-05 | 2024-07-16 | $600 | $521 | $79 | $79 | |
| 10.772 VANGUARD EQUITY INCOME ADM | 2023-12-05 | 2024-07-16 | $1,000 | $916 | $84 | $84 | |
| 19.444 ALLSPRING SPECIAL MID CAP VAL FD IN | 2023-12-05 | 2024-07-16 | $1,000 | $892 | $108 | $108 | |
| 18. SCHWAB U S TIPS ETF | 2024-05-23 | 2024-08-27 | $957 | $932 | $25 | $25 | |
| 25.042 CREDIT SUISSE COMMODITY RETURN | 2024-05-23 | 2024-08-28 | $552 | $600 | -$48 | -$48 | |
| 21.24 PARNASSUS CORE EQUITY FUND | 2024-08-28 | $1,350 | $1,124 | $226 | $226 | ||
| 70.291 AMERICAN CENTURY SMALL CAP VALUE FD | 2023-12-05 | 2024-09-12 | $750 | $679 | $71 | $71 | |
| 65.934 ARTISAN HIGH INCOME FUND | 2024-09-12 | $600 | $573 | $27 | $27 | ||
| 45.902 BARON EMERGING MARKETS INSTITUTIONAL | 2023-12-05 | 2024-09-12 | $700 | $617 | $83 | $83 | |
| 1.498 DODGE & COX STK FD | 2023-10-13 | 2024-09-12 | $400 | $337 | $63 | $63 | |
| 57.821 MONDRIAN INTERNATIONAL VALUE EQUITY | 2023-12-05 | 2024-09-12 | $950 | $835 | $115 | $115 | |
| 10. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-23 | 2024-09-12 | $1,729 | $1,650 | $79 | $79 | |
| 7. ISHARES 20 YEAR TREASURY BOND ETF | 2023-10-13 | 2024-09-12 | $698 | $613 | $85 | $85 | |
| 80. ISHARES IBONDS DEC 2025 TERM CP ETF | 2024-08-27 | 2024-09-12 | $1,998 | $2,005 | -$7 | -$7 | |
| 8.463 NEUBERGER BERMAN GENESIS INSTL FD | 2023-12-05 | 2024-09-12 | $550 | $498 | $52 | $52 | |
| 7.785 PARNASSUS CORE EQUITY FUND | 2023-12-05 | 2024-09-12 | $500 | $412 | $88 | $88 | |
| 18.106 TOUCHSTONE MID CAP Y | 2023-10-13 | 2024-09-12 | $1,000 | $826 | $174 | $174 | |
| 2.15 VANGUARD EQUITY INCOME ADM | 2023-12-05 | 2024-09-12 | $200 | $183 | $17 | $17 | |
| 39.789 AMERICAN CENTURY SMALL CAP VALUE FD | 2024-09-19 | $450 | $386 | $64 | $64 | ||
| 25.543 BROWN ADV GROWTH EQTY INS | 2023-12-05 | 2024-09-19 | $800 | $692 | $108 | $108 | |
| 9.451 NEUBERGER BERMAN GENESIS INSTL FD | 2023-12-05 | 2024-09-19 | $650 | $557 | $93 | $93 | |
| 6.166 PARNASSUS CORE EQUITY FUND | 2023-12-05 | 2024-09-19 | $400 | $326 | $74 | $74 | |
| 12.178 TOUCHSTONE MID CAP Y | 2023-10-13 | 2024-09-19 | $700 | $556 | $144 | $144 | |
| 6.934 VANGUARD INTERNATIONAL GROWTH FUND | 2023-12-05 | 2024-09-19 | $800 | $687 | $113 | $113 | |
| 8.376 VANGUARD EQUITY INCOME ADM | 2023-12-05 | 2024-09-19 | $800 | $713 | $87 | $87 | |
| 7.505 ALLSPRING SPECIAL MID CAP VAL FD IN | 2023-12-05 | 2024-09-19 | $400 | $344 | $56 | $56 | |
| 295. JOHNSON & JOHNSON | 2011-05-12 | 2024-11-18 | $45,593 | $19,565 | $26,028 | $26,028 | |
| 75. PEPSICO INC | 2008-08-29 | 2024-11-18 | $11,868 | $5,245 | $6,623 | $6,623 | |
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,606 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,294 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $410 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | 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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655187 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,385 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $110,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,210 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,497 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $622 | TotalTaxAmt |
| Distributable Before Adj | $5,003 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,003 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,739 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $52,739 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $71,489 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $56,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $71,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,143 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $303,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,736 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $351,319 | 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 | $71,489 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $279,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,026 | ExcessFromYear4Amt |
| Excess From Year3 | $56,702 | ExcessFromYear3Amt |
| Excess From Year2 | $71,223 | ExcessFromYear2Amt |
| Excess From Year1 | $28,143 | ExcessFromYear1Amt |
| Excess From Current Year | $47,736 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HEART SONG INC | |||||||
| PO BOX 39 | WEST BURLINGTON | IA | 52655 | NONE | PC | GENERAL OPERATING | $10,000 |
| BURLINGTON AREA YMCA | |||||||
| 2410 MT PLEASANT ST | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $10,000 |
| WREATHS ACROSS AMERICA SAN ANTONIO | |||||||
| PO BOX 460043 | SAN ANTONIO | TX | 78246 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST LUKE UNITED CHURCH OF CHRIST | |||||||
| 1403 SOUTH STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $2,000 |
| GIRL SCOUTS OF EASTERN IOWA AND WEST IL | |||||||
| 940 GOLDEN VALLEY DRIVE | BETTENDORF | IA | 52722 | NONE | PC | GENERAL OPERATING | $1,000 |
| BURLINGTON TENNIS ASSOCIATION | |||||||
| 1925 OSBORN STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $23,000 |
| LEOPOLD LANDSCAPE ALLIANCE | |||||||
| 111 CLAY STREET | BURLINGTON | IA | 52601 | NONE | PC | GENERAL OPERATING | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,100 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,294 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,329 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JUDY ARLEDGE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $85,509 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $85,509 | FairMarketValueAmt |
| Received | 2024-10-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 038222105 APPLIED MATERIALS IN | $1,678 | $1,626 |
| 11135F101 BROADCOM INC | $981 | $9,274 |
| 127097103 COTERRA ENERGY INC | $2,591 | $2,554 |
| 15135B101 CENTENE CORP COM | $2,042 | $2,120 |
| 459200101 INTL BUSINESS MCHN C | $2,064 | $2,198 |
| 478160104 JOHNSON JOHNSON | $4,974 | $10,847 |
| 56585A102 MARATHON PETROLEUM C | $1,909 | $1,674 |
| 58933Y105 MERCK AND CO INC | $1,945 | $1,990 |
| 713448108 PEPSICO INC CAP | $1,748 | $3,802 |
| 806857108 SCHLUMBERGER LTD COM | $1,749 | $1,534 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 025076845 AMERICAN CENTURY SMA | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $2,749 | $2,743 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $4,443 | $4,528 |
| 06828M876 BARON EMERGING MARKE | AT COST | $3,268 | $3,488 |
| 115233702 BROWN ADV GROWTH EQT | AT COST | $7,796 | $6,102 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | $5,433 | $5,619 |
| 256206103 DODGE COX INTERNATIO | AT COST | $4,835 | $4,862 |
| 256219106 DODGE COX STOCK FUND | AT COST | $4,426 | $5,022 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $4,079 | $4,134 |
| 36381Y108 MONDRIAN INTERNATION | AT COST | $2,347 | $2,185 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $613 | $611 |
| 464288778 ISHARES US REGIONAL | AT COST | $391 | $604 |
| 46434VBD1 ISHARES IBONDS DEC 2 | AT COST | $11,177 | $11,273 |
| 46434VBG4 ISHARES IBONDS DEC 2 | |||
| 641233200 NEUBERGER BERMAN GEN | AT COST | $5,074 | $5,326 |
| 701769408 PARNASSUS CORE EQUIT | AT COST | $2,099 | $2,336 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $3,079 | $3,097 |
| 861728400 STONE RIDGE HY REINS | AT COST | $4,600 | $4,445 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $6,722 | $7,162 |
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | $3,025 | $3,670 |
| 921910501 VANGUARD INTERNATION | AT COST | $5,677 | $5,565 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $3,174 | $3,289 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $3,499 | $3,625 |
| 31607A703 FIDELITY COLCHESTE M | |||
| 02508F745 AMERICAN CENTURY SMA | AT COST | $5,730 | $6,068 |
| 256210105 DODGE COX INCOME | AT COST | $6,000 | $5,919 |
| 46435GAA0 ISHARES IBONDS DEC 2 | AT COST | $8,440 | $8,425 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISC ACCRUED INCOME | $115 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $60 | $60 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| PY RETURN OF CAPITAL ADJUSTMENT | $4 |
| FMV OVER BASIS CONTRIBUTED | $52,995 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $234 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $66 | $66 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $108 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |