HICKORY FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HICKORY FUND INC (EIN 39-6069677)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-28
- IRS object ID
- 202221189349101407
- Schema version
- 2021v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-28T13:40:01-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593792751 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RMB Capital Management LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 S LaSalle Street | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396069677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HICKORY FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | CO RMB JACOBUS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HICK | BusinessNameControlTxt |
| Phone | 4142038040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10361 W INNOVATION DRIVE 350 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia L Linnan | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Cynthia L | PersonFirstNm |
| Person Last | Linnan | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Janecke | PreparerPersonNm |
| PTIN | P00495827 | PTIN |
| Phone | 4142038040 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,419,434 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,332 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $158,332 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $947,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,431 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $29,610 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $471,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,763 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $187,942 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,663 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,663 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,070 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $306,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $165,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $445,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $187,942 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,942 | CashBOYAmt |
| Cash EOY | $2,399 | CashEOYAmt |
| Cash EOYFMV | $2,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,074 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,325 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $74,873 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,935,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,940,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,432,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,683,239 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,883,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,927,502 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,718,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,884,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,419,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,718,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,884,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,718,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,884,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,718,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,884,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,718,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $165,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,054 | OtherIncreasesAmt |
| Subtotal | $5,884,201 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,884,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAIRD PAM EQUITY | P | 2021-01-01 | 2021-12-31 | $136,488 | $107,869 | $28,619 | $28,619 |
| BAIRD PAM EQUITY | P | 2000-01-01 | 2021-12-31 | $343,512 | $234,895 | $108,617 | $108,617 |
| BAIRD DFI | P | 2021-01-01 | 2021-12-31 | $32,175 | $31,184 | $991 | $991 |
| BAIRD DFI | P | 2000-01-01 | 2012-12-31 | $51,868 | $47,955 | $3,913 | $3,913 |
| BAIRD FIXED INCOME | P | 2000-01-01 | 2021-12-31 | $220,813 | $211,958 | $8,855 | $8,855 |
| Capital Gain Dividends | $162,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,431 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $29,610 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,187 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,187 | SubtotalAmt |
| Tax Based On Investment Income | $6,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,120 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,067 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https://hickoryfund.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RMB CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129935800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 S LASALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JENNIFER D'AMATO | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | SEC / DIR | 0.00 | $0 |
| CYNTHIA L LINNAN | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | PRES / DIR | 0.00 | $0 |
| JOHN P LINNAN | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | TREASURER / DIR | 0.00 | $0 |
| NICHOLAS K LINNAN | ||||||
| 10361 W INNOVATION DR 350 | MILWAUKEE | WI | 53226 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,324,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,352,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,352,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,241,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,187 | TotalTaxAmt |
| Distributable Before Adj | $355,906 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $355,906 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $355,906 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,646 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $274,646 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $355,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,497 | UndistributedIncomePYAmt |
| Qualifying Distributions | $274,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,497 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $355,757 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | httpshickoryfundorgapply-now | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10361 W INNOVATION DR 350 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142038040 | RecipientPhoneNum |
| Recipient Email Address | info@hickoryfund.org | RecipientEmailAddressTxt |
| Form And Info And Materials | https://hickoryfund.org/apply-now/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | https://hickoryfund.org/apply-now/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | https://hickoryfund.org/apply-now/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIFE NAVIGATORS | |||||||
| 7203 W CENTER ST | WAUWATOSA | WI | 53210 | NONE | PC | LEGACY GRANT / FAMILY SUPPORT PROGRAM | $20,000 |
| PENFIELD CHILDREN'S CENTER | |||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | PROGRAM / EARLY PATHWAYS TRAINING PROGRAM | $25,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | PROGRAM / CROSS TRAINERS ACADEMY | $7,500 |
| OPPORTUNITY DEVELOPMENT CENTERS | |||||||
| 1191 HUNTINGTON AVE | WISCONSIN RAPIDS | WI | 54494 | NONE | PC | PROGRAM / OUTPATIENT MENTAL HEALTH CLINIC | $25,000 |
| SECOND HELPINGS | |||||||
| 4 NORTHRIDGE DR SUITE C | HILTON HEAD | SC | 29925 | NONE | PC | PROGRAM / FOOD RESCUE OPERATIONS | $10,000 |
| SALVATION ARMY | |||||||
| 11315 W WATERTOWN PLANK ROAD | WAUWATOSA | WI | 53226 | NONE | PC | PROGRAM / UNDERWRITE MENTAL HEALTH DISORDER | $5,000 |
| ST ANN CENTER FOR INTERGENERATIONAL | |||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 53211 | NONE | PC | CAMPAIGN / GROWTH IN DENTAL CLINIC | $25,000 |
| COMMUNITY SMILES DENTAL | |||||||
| 210 NW BARSTOW SUITE 305 | WAUKESHA | WI | 53188 | NONE | PC | GENERAL OPERATING SUPPORT / SPECIAL NEEDS | $25,000 |
| THE BIG RED BARN RETREAT | |||||||
| 8024 WINNSBORO RD | BLYTHEWOOD | SC | 29016 | NONE | PC | PROGRAM / WARRIOR PATHH PROGRAM | $10,500 |
| LOWCOUNTRY FOOD BANK | |||||||
| ONE GUESS ROAD | YEMASSEE | SC | 29945 | NONE | PC | PROJECT / FIGHTING HUNGER EXPERIENCED BY VETERANS | $25,000 |
| PROGRAMS FOR EXCEPTIONAL PEOPLE | |||||||
| 39 SHERIDAN PARK CIRCLE SUITE 2 | BLUFFTON | SC | 29910 | NONE | PC | GENERAL OPERATING SUPPORT / TRANSPORTATION | $20,000 |
| INSPIRATION MINISTRIES | |||||||
| PO BOX 945 | WALWORTH | WI | 53184 | NONE | PC | PROJECT / RESIDENTIAL FACILITY IMPROVEMENTS | $25,000 |
| BLUFFTON JASPER COUNTY VOLUNTEERS I | |||||||
| 29 PLANTATION PARK DR BLDG 600 | BLUFFTON | SC | 29910 | NONE | PC | GENERAL OPERATING SUPPORT / PATIENT REFERRAL AND LABORATORY TESTING PROGRAM | $10,000 |
| AUTISM SOCIETY OF SOUTHEASTERN WI | |||||||
| 3720 N 124TH ST O | WAUWATOSA | WI | 53222 | NONE | PC | PROGRAM / iCAN BIKE CAMP AND NEW TO AUTISM PROGRAMS | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $471,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $471,763 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THERE IS NO REQUIREMENT TO FURNISH A REPORT WITH THE STATE OF WISCONSIN WHEN NO CONTRIBUTIONS WERE SOLICITED. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ROBERT W. BAIRD | BondNm |
| EOY Book Value | $1,883,951 | EOYBookValueAmt |
| EOYFMV | $1,927,502 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ROBERT W. BAIRD | StockNm |
| EOY Book Value | $3,940,517 | EOYBookValueAmt |
| EOYFMV | $5,432,208 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,663 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,663 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRINCIPAL PAYMENTS | Desc |
| Amt | $9 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK FEES | $15 | $15 |
| MARKETING & ADVERTISING EXPENSE | $170 | $170 |
| POSTAGE | $298 | $298 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE TO COST BASIS | $4 |
| TAX EXEMPT INCOME | $1,050 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATION | $30,000 | $0 | $0 | $30,000 |
| INVESTMENT MANAGEMENT FEES | $24,598 | $24,598 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $5,398 | |
| FOREIGN TAX PAID | $2,070 | $2,070 |